Q2 2013 Holdings
Filed 2013-08-09 | 174 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $92.2M | 6,477,888 | 81.5% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $12.9M | 1,260,109 | 11.4% |
| Intel Corporation(INTC) | COM | 458140100 | $171.1K | 7,063,330 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $148.2K | 1,251,933 | 0.1% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $144.6K | 4,275,153 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $144.1K | 1,614,600 | 0.1% |
| Walgreen Co. | COM | 931422109 | $135.4K | 3,063,556 | 0.1% |
| Kohl's Corporation(KSS) | COM | 500255104 | $132.9K | 2,631,943 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $131.5K | 1,607,199 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $127.4K | 1,747,162 | 0.1% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $126.8K | 1,466,335 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $124.6K | 3,647,732 | 0.1% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $124.4K | 2,709,007 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $123.4K | 2,129,018 | 0.1% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $122.1K | 1,680,345 | 0.1% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $121.5K | 2,710,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.3K | 1,378,326 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $117.9K | 1,213,839 | 0.1% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $117.5K | 1,547,267 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $115.1K | 3,183,956 | 0.1% |
| Staples, Inc. | COM | 855030102 | $114.3K | 7,203,619 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $113.2K | 1,644,222 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $111.8K | 1,451,593 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $111.6K | 2,167,802 | 0.1% |
| Bob Evans Farms, Inc.(BOBEUSD) | COM | 096761101 | $110.1K | 2,344,369 | 0.1% |
| Harris Teeter SuperMarkets, In | COM | 414585109 | $108.1K | 2,307,481 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $107.1K | 2,207,525 | 0.1% |
| Western Union Co.(WU) | COM | 959802109 | $106.1K | 6,198,880 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $103.1K | 2,983,176 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $101.0K | 2,005,773 | 0.1% |
| PartnerRe Limited | COM | G6852T105 | $99.0K | 1,093,014 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $98.3K | 1,946,656 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $96.5K | 3,446,857 | 0.1% |
| Thomson Reuters Corporation | COM | 884903105 | $95.5K | 2,932,396 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $94.2K | 366,880 | 0.1% |
| CA, Inc. | COM | 12673P105 | $93.7K | 3,274,569 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $90.7K | 1,663,528 | 0.1% |
| Coach, Inc. | COM | 189754104 | $87.1K | 1,524,925 | 0.1% |
| Geo Group, Inc. | COM | 36159R103 | $86.3K | 2,541,654 | 0.1% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $84.6K | 1,989,113 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $83.0K | 2,445,941 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $78.2K | 136,093 | 0.1% |
| Nucor Corporation(NUE) | COM | 670346105 | $78.0K | 1,800,813 | 0.1% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $77.6K | 785,356 | 0.1% |
| Avista Corporation(AVA) | COM | 05379B107 | $77.1K | 2,852,250 | 0.1% |
| Bemis Company, Inc. | COM | 081437105 | $76.3K | 1,949,309 | 0.1% |
| Iron Mountain, Inc. | COM | 462846106 | $73.4K | 2,757,730 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $72.8K | 1,100,274 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $71.6K | 913,955 | 0.1% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $67.6K | 2,142,871 | 0.1% |