Q2 2015 Holdings
Filed 2015-08-14 | 167 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $27.8M | 517,955 | 41.8% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $12.1M | 826,001 | 18.2% |
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $9.9M | 65,978 | 14.9% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $9.9M | 837,720 | 14.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $184.3K | 4,174,759 | 0.3% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $180.6K | 1,888,394 | 0.3% |
| ADT Corporation | COM | 00101J106 | $174.2K | 5,190,140 | 0.3% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $154.4K | 2,622,536 | 0.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $154.0K | 3,303,981 | 0.2% |
| Iron Mountain REIT, Inc.(IRM) | COM | 46284V101 | $152.4K | 4,915,788 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $149.0K | 4,897,336 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $146.4K | 2,603,389 | 0.2% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $143.7K | 1,848,278 | 0.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $138.5K | 3,191,608 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $133.1K | 3,686,332 | 0.2% |
| Fastenal Company(FAST) | COM | 311900104 | $131.3K | 3,112,550 | 0.2% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $129.8K | 1,789,239 | 0.2% |
| Kohl's Corporation(KSS) | COM | 500255104 | $127.9K | 2,042,161 | 0.2% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $125.8K | 1,810,040 | 0.2% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $117.2K | 1,871,615 | 0.2% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $112.2K | 1,957,157 | 0.2% |
| Western Union Co.(WU) | COM | 959802109 | $110.2K | 5,421,048 | 0.2% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $108.9K | 1,123,743 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $108.5K | 1,124,634 | 0.2% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $102.6K | 882,160 | 0.2% |
| Molson Coors Brewing Company C(TAP) | COM | 60871R209 | $101.6K | 1,455,010 | 0.2% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $101.3K | 2,978,206 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $101.0K | 1,822,332 | 0.2% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $98.3K | 927,672 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $98.3K | 1,203,808 | 0.1% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $92.0K | 1,354,222 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $89.6K | 2,288,151 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $86.7K | 1,222,564 | 0.1% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $82.6K | 887,657 | 0.1% |
| GEO Group, Inc.(GEO) | COM | 36162J106 | $77.7K | 2,275,981 | 0.1% |
| Thomson Reuters Corporation | COM | 884903105 | $77.5K | 2,034,680 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $77.4K | 2,457,414 | 0.1% |
| CSG Systems International(CSGS) | COM | 126349109 | $74.4K | 2,350,042 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $67.7K | 824,711 | 0.1% |
| Rogers Communications, Inc. Cl(RCI) | COM | 775109200 | $66.4K | 1,868,294 | 0.1% |
| Unifirst Corporation(UNF) | COM | 904708104 | $66.3K | 592,844 | 0.1% |
| Aircastle Limited(AYR) | COM | G0129K104 | $64.8K | 2,860,459 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $63.3K | 678,077 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $61.2K | 93,498 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $61.2K | 1,523,478 | 0.1% |
| Blackhawk Network Holdings, In | COM | 09238E104 | $61.2K | 1,484,852 | 0.1% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $61.1K | 1,421,688 | 0.1% |
| Macy's, Inc.(M) | COM | 55616P104 | $58.9K | 873,580 | 0.1% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $56.2K | 750,898 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $54.3K | 3,617,899 | 0.1% |