Q4 2014 Holdings
Filed 2015-02-13 | 51 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.7M | 347,001 | 87.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 19,255 | 7.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $105.8K | 6,362,126 | 0.6% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $71.4K | 1,026,815 | 0.4% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $69.0K | 1,149,402 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $62.2K | 1,634,699 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.3K | 671,441 | 0.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $53.1K | 1,191,831 | 0.3% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $50.5K | 1,050,476 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $45.3K | 2,445,830 | 0.2% |
| Proassurance Corp(PRA) | COM | 74267C106 | $42.1K | 932,491 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $41.6K | 1,048,726 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $38.2K | 1,398,205 | 0.2% |
| American Science & Engr Inc | COM | 029429107 | $37.3K | 719,032 | 0.2% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $35.6K | 972,248 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $32.3K | 371,736 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $31.8K | 612,521 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $31.0K | 720,874 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $25.7K | 380,634 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $25.6K | 589,574 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $15.2K | 232,609 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $14.9K | 315,332 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $9.9K | 88,199 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.7K | 69,740 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8K | 41,234 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 22,523 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.4K | 13,968 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.4K | 28,737 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.4K | 26,479 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $1.4K | 34,691 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 16,564 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 40,545 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.1K | 31,527 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.1K | 18,494 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.1K | 29,483 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 8,255 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 17,717 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.0K | 67,696 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 14,232 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $757 | 15,755 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $740 | 20,155 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $734 | 5,272 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $734 | 25,834 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $725 | 11,956 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $722 | 8,166 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $721 | 14,641 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $718 | 12,004 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $711 | 7,038 | 0.0% |
| AGL RES Inc | COM | 001204106 | $687 | 12,595 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $686 | 8,006 | 0.0% |