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 |
|---|---|---|---|---|---|
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $129.8K | 1,897,857 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $136.8K | 4,537,694 | 0.4% |
| U.S. Bancorp(USB) | COM | 902973304 | $137.1K | 3,342,509 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $138.7K | 2,701,699 | 0.4% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $138.9K | 4,477,291 | 0.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $147.0K | 3,771,010 | 0.4% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $154.0K | 3,540,024 | 0.4% |
| ADT Corporation | COM | 00101J106 | $158.9K | 5,315,319 | 0.4% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $174.9K | 1,960,852 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $186.4K | 4,211,923 | 0.5% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $6.5M | 753,440 | 18.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $22.5M | 511,861 | 63.5% |