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 |
|---|---|---|---|---|---|
| Intel Corporation(INTC) | COM | 458140100 | $133.0K | 3,859,683 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $138.1K | 2,539,856 | 0.1% |
| ADT Corporation | COM | 00101J106 | $148.0K | 4,488,506 | 0.2% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $158.0K | 1,658,183 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $202.4K | 3,648,249 | 0.2% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $1.1M | 60,587 | 1.2% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $6.1M | 699,940 | 6.6% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $16.4M | 393,813 | 17.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $63.6M | 3,480,894 | 68.5% |