Q2 2015 Holdings
Filed 2015-08-12 | 69 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 34,700 | 42.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,540 | 28.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $66.2K | 792,465 | 1.5% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $62.1K | 1,049,464 | 1.4% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $59.9K | 968,330 | 1.4% |
| Baker Hughes IncA | COM | 057224107 | $59.8K | 969,780 | 1.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $57.8K | 1,047,068 | 1.3% |
| Aecom(ACM)A | COM | 00766T100 | $57.7K | 1,743,352 | 1.3% |
| Metlife Inc(MET)A | COM | 59156R108 | $57.4K | 1,025,231 | 1.3% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $54.0K | 744,829 | 1.2% |
| Mattel Inc(MAT)A | COM | 577081102 | $53.6K | 2,085,480 | 1.2% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $52.7K | 818,874 | 1.2% |
| Hewlett Packard CoA | COM | 428236103 | $52.1K | 1,734,408 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $48.6K | 1,100,041 | 1.1% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $43.4K | 845,395 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $40.4K | 596,459 | 0.9% |
| Aetna Inc NewA | COM | 00817Y108 | $39.7K | 311,377 | 0.9% |
| DUN & Bradstreet Corp del NEA | COM | 26483E100 | $38.7K | 317,017 | 0.9% |
| Rowan Companies PLCA | SHS CL A | G7665A101 | $37.8K | 1,789,781 | 0.9% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $37.8K | 2,218,544 | 0.9% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $36.6K | 524,210 | 0.8% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $35.6K | 587,963 | 0.8% |
| Intersil CorpA | CL A | 46069S109 | $32.0K | 2,555,130 | 0.7% |
| General Electric CoA | COM | 369604103 | $31.9K | 1,202,400 | 0.7% |
| Allstate Corp(ALL)A | COM | 020002101 | $31.9K | 491,549 | 0.7% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $31.7K | 453,186 | 0.7% |
| Halliburton Co(HAL)A | COM | 406216101 | $30.8K | 716,209 | 0.7% |
| WPX Energy IncA | COM | 98212B103 | $25.3K | 2,059,870 | 0.6% |
| Staples IncA | COM | 855030102 | $24.3K | 1,589,798 | 0.5% |
| Ultra Petroleum CorpA | COM | 903914109 | $22.6K | 1,808,420 | 0.5% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $16.2K | 233,636 | 0.4% |
| Avon Prods Inc(AVPUSD)A | COM | 054303102 | $15.8K | 2,523,442 | 0.4% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $15.3K | 819,024 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 81,430 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $2.7K | 105,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,784 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 90,400 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 13,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,260 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 20,660 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.1K | 44,325 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 25,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,409 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 56,700 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.9K | 76,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 26,920 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $1.8K | 176,500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.4K | 48,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 22,355 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.1K | 37,700 | 0.0% |