Q4 2014 Holdings
Filed 2015-02-12 | 68 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 62,500 | 55.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,990 | 22.8% |
| Hewlett Packard Co | COM | 428236103 | $59.1K | 1,472,393 | 1.1% |
| Aetna Inc New | COM | 00817Y108 | $56.0K | 630,521 | 1.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $54.3K | 941,265 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53.2K | 770,870 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $52.9K | 788,684 | 1.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $51.0K | 1,677,967 | 0.9% |
| Baker Hughes Inc | COM | 057224107 | $50.3K | 896,529 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.7K | 899,505 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.6K | 850,228 | 0.9% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $46.7K | 738,103 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $45.9K | 848,677 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7K | 983,826 | 0.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $42.7K | 1,005,347 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $35.9K | 510,730 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.8K | 2,001,738 | 0.7% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $35.4K | 292,338 | 0.6% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $35.3K | 1,512,252 | 0.6% |
| Intersil Corp | CL A | 46069S109 | $33.4K | 2,308,996 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.4K | 533,125 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $33.0K | 538,195 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.9K | 614,861 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.6K | 389,551 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.0K | 361,671 | 0.5% |
| Staples Inc | COM | 855030102 | $27.2K | 1,500,812 | 0.5% |
| General Electric Co | COM | 369604103 | $27.2K | 1,075,705 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $24.3K | 618,312 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $24.0K | 2,060,236 | 0.4% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $23.8K | 2,531,157 | 0.4% |
| Ultra Petroleum Corp | COM | 903914109 | $10.5K | 795,658 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $9.3K | 301,870 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.1K | 189,200 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 33,100 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $4.6K | 62,300 | 0.1% |
| UTI Worldwide Inc | ORD | G87210103 | $4.5K | 372,000 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $3.8K | 183,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.7K | 78,200 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $3.2K | 67,000 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 40,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 72,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 32,784 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.8K | 79,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 83,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,760 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 69,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.4K | 38,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,959 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 19,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,695 | 0.0% |