Q3 2013 Holdings
Filed 2013-11-14 | 176 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $113.9M | 7,806,033 | 84.3% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $13.2M | 1,183,309 | 9.8% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $167.4K | 2,434,385 | 0.1% |
| Walgreen Co. | COM | 931422109 | $163.8K | 3,043,761 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $160.5K | 7,003,850 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $154.4K | 1,650,186 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $144.8K | 1,191,893 | 0.1% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $137.9K | 3,987,521 | 0.1% |
| Western Union Co.(WU) | COM | 959802109 | $135.3K | 7,251,790 | 0.1% |
| Kohl's Corporation(KSS) | COM | 500255104 | $134.5K | 2,598,400 | 0.1% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $133.2K | 1,458,105 | 0.1% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $130.4K | 1,764,907 | 0.1% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $128.9K | 2,735,029 | 0.1% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $128.8K | 1,665,400 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $127.8K | 1,997,617 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $125.9K | 1,738,037 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $125.2K | 1,575,404 | 0.1% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $121.3K | 2,705,342 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $115.2K | 3,149,176 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $115.1K | 3,615,632 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $115.0K | 1,220,594 | 0.1% |
| Coach, Inc. | COM | 189754104 | $111.1K | 2,038,006 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $107.5K | 1,661,713 | 0.1% |
| Staples, Inc. | COM | 855030102 | $105.2K | 7,179,139 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $103.8K | 1,373,428 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $103.3K | 3,103,690 | 0.1% |
| Bob Evans Farms, Inc.(BOBEUSD) | COM | 096761101 | $101.0K | 1,764,226 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $100.9K | 1,153,196 | 0.1% |
| Thomson Reuters Corporation | COM | 884903105 | $100.4K | 2,868,708 | 0.1% |
| Geo Group, Inc. | COM | 36159R103 | $100.3K | 3,015,597 | 0.1% |
| PartnerRe Limited | COM | G6852T105 | $99.8K | 1,090,569 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $99.1K | 366,230 | 0.1% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $97.4K | 1,965,898 | 0.1% |
| CA, Inc. | COM | 12673P105 | $96.7K | 3,257,524 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $96.0K | 3,343,607 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $91.5K | 1,961,263 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $89.5K | 1,209,748 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $89.3K | 1,928,506 | 0.1% |
| Nucor Corporation(NUE) | COM | 670346105 | $87.7K | 1,789,793 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $87.3K | 1,132,459 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $81.3K | 2,436,756 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $80.4K | 1,509,472 | 0.1% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $79.6K | 796,216 | 0.1% |
| Rogers Communications, Inc. Cl(RCI) | COM | 775109200 | $79.0K | 1,836,602 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $76.7K | 135,064 | 0.1% |
| Bemis Company, Inc. | COM | 081437105 | $75.7K | 1,940,524 | 0.1% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $74.5K | 2,009,541 | 0.1% |
| Iron Mountain, Inc. | COM | 462846106 | $74.3K | 2,750,065 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $72.9K | 571,696 | 0.1% |
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $72.5K | 2,648,164 | 0.1% |