Q1 2015 Holdings
Filed 2015-05-15 | 166 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $29.5M | 520,355 | 42.2% |
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $15.5M | 114,448 | 22.1% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $13.1M | 936,668 | 18.8% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $4.7M | 431,320 | 6.7% |
| ADT Corporation | COM | 00101J106 | $223.0K | 5,370,073 | 0.3% |
| Iron Mountain REIT, Inc.(IRM) | COM | 46284V101 | $184.7K | 5,062,370 | 0.3% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $180.8K | 1,939,155 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $177.7K | 4,370,726 | 0.3% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $166.8K | 2,170,711 | 0.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $165.6K | 3,404,349 | 0.2% |
| Kohl's Corporation(KSS) | COM | 500255104 | $164.3K | 2,099,518 | 0.2% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $163.2K | 2,705,536 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $156.6K | 5,009,548 | 0.2% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $145.3K | 1,862,787 | 0.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $144.3K | 3,303,666 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $143.6K | 2,639,825 | 0.2% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $141.9K | 1,943,220 | 0.2% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $134.4K | 2,124,930 | 0.2% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $131.7K | 1,974,938 | 0.2% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $130.3K | 1,879,776 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $126.5K | 1,204,742 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $125.6K | 3,327,973 | 0.2% |
| Fastenal Company(FAST) | COM | 311900104 | $115.9K | 2,796,371 | 0.2% |
| Western Union Co.(WU) | COM | 959802109 | $115.8K | 5,564,716 | 0.2% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $112.1K | 1,156,436 | 0.2% |
| Molson Coors Brewing Company C(TAP) | COM | 60871R209 | $110.4K | 1,482,525 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $106.4K | 1,880,064 | 0.2% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $105.3K | 3,112,664 | 0.2% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $102.1K | 953,244 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $102.1K | 1,244,022 | 0.1% |
| Geo Group REIT, Inc.(GEO) | COM | 36162J106 | $100.4K | 2,296,048 | 0.1% |
| PartnerRe Limited | COM | G6852T105 | $99.5K | 870,653 | 0.1% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $95.1K | 1,447,511 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $94.6K | 2,333,135 | 0.1% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $93.9K | 790,349 | 0.1% |
| Thomson Reuters Corporation | COM | 884903105 | $86.3K | 2,127,913 | 0.1% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $86.2K | 910,562 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $85.9K | 1,906,164 | 0.1% |
| Rogers Communications, Inc. Cl(RCI) | COM | 775109200 | $84.8K | 2,532,270 | 0.1% |
| CSG Systems International(CSGS) | COM | 126349109 | $82.9K | 2,727,474 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $79.1K | 848,130 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $69.6K | 101,632 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $66.8K | 698,769 | 0.1% |
| Aircastle Limited(AYR) | COM | G0129K104 | $66.5K | 2,961,608 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $60.1K | 3,722,814 | 0.1% |
| Bob Evans Farms, Inc.(BOBEUSD) | COM | 096761101 | $59.7K | 1,290,963 | 0.1% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $59.7K | 1,431,735 | 0.1% |
| Shaw Communications, Inc. Clas | COM | 82028K200 | $58.1K | 2,590,272 | 0.1% |
| Unifirst Corporation(UNF) | COM | 904708104 | $56.1K | 476,867 | 0.1% |
| Nucor Corporation(NUE) | COM | 670346105 | $54.3K | 1,143,105 | 0.1% |