Q3 2014 Holdings
Filed 2014-11-14 | 135 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 42,771 | 56.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 21,996 | 29.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $222.0K | 8,647 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 261,749 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.2K | 115,934 | 0.2% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $10.6K | 150,364 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 300,477 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.9K | 162,932 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 195,562 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1K | 106,781 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 112,216 | 0.2% |
| Iron MTN Inc | COM | 462846106 | $8.4K | 252,479 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $8.3K | 234,145 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $7.5K | 123,475 | 0.2% |
| Molson Coors Brewing Co CL B(TAP) | CL B | 60871R209 | $7.5K | 100,198 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 61,997 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3K | 192,323 | 0.2% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $7.3K | 137,048 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 71,829 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.0K | 92,052 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.0K | 127,096 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.6K | 61,224 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.6K | 177,288 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 81,885 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $6.2K | 131,814 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $6.0K | 54,728 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 95,279 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $5.9K | 163,395 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 139,622 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $5.5K | 44,679 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.4K | 141,614 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $5.4K | 334,388 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.4K | 82,671 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3K | 135,194 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.2K | 152,782 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 79,968 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 51,688 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.7K | 191,275 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 41,096 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.6K | 93,897 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.6K | 140,267 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4.5K | 98,016 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 12,969 | 0.1% |
| CA Inc | COM | 12673P105 | $4.1K | 145,485 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 73,850 | 0.1% |
| Staples Inc | COM | 855030102 | $3.7K | 300,490 | 0.1% |
| Bemis Inc | COM | 081437105 | $3.6K | 94,035 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 83,865 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 44,565 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.2K | 100,741 | 0.1% |