Q3 2014 Holdings
Filed 2014-11-12 | 54 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $46.5M | 861,885 | 88.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 90,060 | 9.7% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $92.0K | 2,221,554 | 0.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $73.4K | 3,923,188 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $62.5K | 1,760,497 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $62.3K | 1,642,450 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $54.0K | 1,617,808 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $51.9K | 841,791 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $43.1K | 977,229 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $38.2K | 809,360 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $37.7K | 566,540 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $36.8K | 1,053,437 | 0.1% |
| American Science & Engr Inc | COM | 029429107 | $34.1K | 615,100 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $31.3K | 1,294,370 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $30.4K | 360,566 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $30.3K | 1,144,477 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $29.8K | 667,085 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $29.3K | 660,466 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $26.5K | 1,149,159 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $26.4K | 635,698 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $21.7K | 547,237 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19.1K | 193,099 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.5K | 229,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 178,946 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.8K | 232,428 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $15.2K | 461,418 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.9K | 127,735 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.8K | 57,303 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.6K | 68,343 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 18,058 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0K | 36,737 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.0K | 26,668 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.0K | 43,153 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 19,358 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.6K | 39,622 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.6K | 119,186 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 14,620 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 29,494 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 23,116 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 13,797 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.0K | 18,150 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $770 | 17,355 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $709 | 20,626 | 0.0% |
| Altera Corp | COM | 021441100 | $705 | 19,704 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $690 | 10,092 | 0.0% |
| Praxair Inc | COM | 74005P104 | $689 | 5,341 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $675 | 10,785 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $664 | 10,003 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $663 | 10,930 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $656 | 8,006 | 0.0% |