Q4 2015 Holdings
Filed 2016-02-11 | 159 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $63.6M | 3,480,894 | 68.5% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $16.4M | 393,813 | 17.6% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $6.1M | 699,940 | 6.6% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $1.1M | 60,587 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $202.4K | 3,648,249 | 0.2% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $158.0K | 1,658,183 | 0.2% |
| ADT Corporation | COM | 00101J106 | $148.0K | 4,488,506 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $138.1K | 2,539,856 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $133.0K | 3,859,683 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $132.5K | 3,106,383 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $132.3K | 2,862,987 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $120.9K | 1,597,382 | 0.1% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $116.9K | 1,708,158 | 0.1% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $112.4K | 4,162,718 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $111.7K | 2,735,675 | 0.1% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $110.1K | 1,548,206 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $107.6K | 2,625,280 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $103.9K | 816,272 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $102.2K | 1,511,346 | 0.1% |
| Molson Coors Brewing Company C(TAP) | COM | 60871R209 | $100.3K | 1,068,362 | 0.1% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $94.1K | 978,072 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $89.8K | 3,106,002 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $87.2K | 1,200,798 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $86.4K | 4,826,140 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $84.0K | 1,077,003 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $83.2K | 1,356,801 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $79.2K | 1,051,930 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $76.2K | 1,349,701 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $75.9K | 1,775,895 | 0.1% |
| Kohl's Corporation(KSS) | COM | 500255104 | $72.5K | 1,522,923 | 0.1% |
| Vectren Corporation | COM | 92240G101 | $71.6K | 1,687,623 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $71.0K | 1,613,542 | 0.1% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $68.8K | 758,867 | 0.1% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $68.3K | 1,898,129 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $67.7K | 1,354,916 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $65.7K | 2,190,706 | 0.1% |
| Thomson Reuters Corporation | COM | 884903105 | $64.7K | 1,708,240 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $64.0K | 624,897 | 0.1% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $63.9K | 658,866 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $63.7K | 1,331,325 | 0.1% |
| j2 Global Inc(ZD) | COM | 48123V102 | $63.3K | 768,648 | 0.1% |
| CSG Systems International, Inc(CSGS) | COM | 126349109 | $62.8K | 1,746,618 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $57.8K | 578,475 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $57.6K | 640,590 | 0.1% |
| UniFirst Corporation(UNF) | COM | 904708104 | $57.3K | 549,561 | 0.1% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $54.6K | 1,266,979 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $54.6K | 75,085 | 0.1% |
| MSC Industrial Direct Co., Inc(MSM) | COM | 553530106 | $52.1K | 926,618 | 0.1% |
| Aircastle Limited(AYR) | COM | G0129K104 | $49.7K | 2,378,047 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $45.1K | 3,197,426 | 0.0% |