Q3 2015 Holdings
Filed 2015-11-13 | 162 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $22.5M | 511,861 | 63.5% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $6.5M | 753,440 | 18.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $186.4K | 4,211,923 | 0.5% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $174.9K | 1,960,852 | 0.5% |
| ADT Corporation | COM | 00101J106 | $158.9K | 5,315,319 | 0.4% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $154.0K | 3,540,024 | 0.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $147.0K | 3,771,010 | 0.4% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $138.9K | 4,477,291 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $138.7K | 2,701,699 | 0.4% |
| U.S. Bancorp(USB) | COM | 902973304 | $137.1K | 3,342,509 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $136.8K | 4,537,694 | 0.4% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $129.8K | 1,897,857 | 0.4% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $126.9K | 1,919,020 | 0.4% |
| Molson Coors Brewing Company C(TAP) | COM | 60871R209 | $124.5K | 1,499,170 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $123.4K | 1,873,137 | 0.3% |
| Fastenal Company(FAST) | COM | 311900104 | $118.0K | 3,224,062 | 0.3% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $115.9K | 1,174,064 | 0.3% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $113.4K | 1,844,174 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $108.8K | 1,463,589 | 0.3% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $108.2K | 2,165,753 | 0.3% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $104.2K | 955,898 | 0.3% |
| Western Union Company(WU) | COM | 959802109 | $102.9K | 5,602,599 | 0.3% |
| GEO Group Inc(GEO) | COM | 36162J106 | $102.7K | 3,454,505 | 0.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $100.9K | 1,877,786 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $98.8K | 1,255,469 | 0.3% |
| Kohl's Corporation(KSS) | COM | 500255104 | $98.7K | 2,131,653 | 0.3% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $96.9K | 1,494,480 | 0.3% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $93.9K | 2,279,378 | 0.3% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $88.9K | 913,688 | 0.3% |
| Thomson Reuters Corporation | COM | 884903105 | $85.4K | 2,121,449 | 0.2% |
| Compass Minerals International(CMP) | COM | 20451N101 | $83.7K | 1,067,732 | 0.2% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $83.2K | 2,605,366 | 0.2% |
| Vectren Corporation | COM | 92240G101 | $83.1K | 1,976,979 | 0.2% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $82.7K | 892,018 | 0.2% |
| j2 Global Inc(ZD) | COM | 48123V102 | $79.2K | 1,118,252 | 0.2% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $71.1K | 1,268,157 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $71.0K | 1,607,711 | 0.2% |
| CSG Systems International, Inc(CSGS) | COM | 126349109 | $70.6K | 2,290,993 | 0.2% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $66.6K | 89,140 | 0.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $66.3K | 703,401 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $66.0K | 836,738 | 0.2% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $65.6K | 2,400,325 | 0.2% |
| MSC Industrial Direct Co., Inc(MSM) | COM | 553530106 | $64.3K | 1,052,806 | 0.2% |
| Unifirst Corporation(UNF) | COM | 904708104 | $60.9K | 570,257 | 0.2% |
| Aircastle Limited(AYR) | COM | G0129K104 | $58.1K | 2,818,603 | 0.2% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $56.3K | 1,381,220 | 0.2% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $54.2K | 1,658,330 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $51.1K | 3,762,024 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $50.3K | 1,549,611 | 0.1% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $46.7K | 1,100,512 | 0.1% |