Q1 2015 Holdings
Filed 2015-05-15 | 69 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 63,200 | 59.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,540 | 18.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $68.9K | 896,881 | 1.1% |
| Baker Hughes Inc | COM | 057224107 | $64.7K | 1,018,160 | 1.1% |
| Aetna Inc New | COM | 00817Y108 | $63.5K | 596,269 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $62.3K | 1,084,896 | 1.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $60.8K | 849,591 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.7K | 821,592 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $59.1K | 1,917,095 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.9K | 1,084,453 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $54.9K | 1,002,815 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $53.7K | 1,061,901 | 0.9% |
| Hewlett Packard Co | COM | 428236103 | $48.6K | 1,558,550 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1K | 1,134,327 | 0.8% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $43.5K | 338,789 | 0.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $39.9K | 876,248 | 0.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $38.3K | 626,683 | 0.6% |
| Intersil Corp | CL A | 46069S109 | $38.0K | 2,651,081 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.2K | 614,603 | 0.6% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $36.5K | 4,568,311 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $36.3K | 509,588 | 0.6% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $35.5K | 2,005,372 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.4K | 2,301,778 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $32.7K | 746,233 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.6K | 417,426 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32.2K | 469,948 | 0.5% |
| General Electric Co | COM | 369604103 | $30.8K | 1,243,212 | 0.5% |
| Ultra Petroleum Corp | COM | 903914109 | $30.5K | 1,954,360 | 0.5% |
| WPX Energy Inc | COM | 98212B103 | $27.4K | 2,505,904 | 0.5% |
| Staples Inc | COM | 855030102 | $27.0K | 1,660,878 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $22.8K | 999,582 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.1K | 849,573 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.2K | 190,400 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 28,250 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $4.6K | 185,200 | 0.1% |
| UTI Worldwide Inc | ORD | G87210103 | $3.8K | 306,500 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.6K | 79,950 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3K | 40,750 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $2.9K | 87,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 81,430 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,784 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.6K | 49,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,760 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 72,850 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.6K | 86,700 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.5K | 38,825 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.5K | 80,800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.0K | 35,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,859 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 69,400 | 0.0% |