Q4 2013 Holdings
Filed 2014-02-11 | 181 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $158.3M | 8,884,305 | 92.8% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $3.2M | 205,581 | 1.9% |
| Intel Corporation(INTC) | COM | 458140100 | $221.3K | 8,525,313 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $213.0K | 2,983,778 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $193.9K | 2,039,289 | 0.1% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $177.3K | 3,639,592 | 0.1% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $167.1K | 1,589,962 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $166.1K | 2,141,195 | 0.1% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $164.8K | 2,996,375 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $162.7K | 1,302,680 | 0.1% |
| Kohl's Corporation(KSS) | COM | 500255104 | $161.4K | 2,844,544 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $155.2K | 2,089,855 | 0.1% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $151.3K | 4,137,226 | 0.1% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $150.8K | 1,921,809 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $147.2K | 2,994,615 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $146.6K | 3,917,614 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $144.6K | 2,286,149 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $143.3K | 1,727,990 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $142.9K | 3,958,594 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $138.7K | 3,433,493 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $138.2K | 1,323,326 | 0.1% |
| Western Union Co.(WU) | COM | 959802109 | $137.0K | 7,944,812 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $135.7K | 1,420,287 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $126.3K | 1,799,536 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $126.1K | 398,354 | 0.1% |
| Staples, Inc. | COM | 855030102 | $124.9K | 7,859,958 | 0.1% |
| PartnerRe Limited | COM | G6852T105 | $124.6K | 1,182,288 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $122.1K | 1,500,295 | 0.1% |
| Coach, Inc. | COM | 189754104 | $121.7K | 2,168,027 | 0.1% |
| CA, Inc. | COM | 12673P105 | $120.1K | 3,567,681 | 0.1% |
| Thomson Reuters Corporation | COM | 884903105 | $119.8K | 3,168,617 | 0.1% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $118.2K | 1,273,639 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $115.2K | 2,119,381 | 0.1% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $112.8K | 2,256,251 | 0.1% |
| Iron Mountain, Inc. | COM | 462846106 | $112.3K | 3,699,304 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $112.0K | 1,234,844 | 0.1% |
| Ensco plc | COM | G3157S106 | $111.5K | 1,949,963 | 0.1% |
| Rogers Communications, Inc. Cl(RCI) | COM | 775109200 | $107.3K | 2,372,042 | 0.1% |
| Bob Evans Farms, Inc.(BOBEUSD) | COM | 096761101 | $107.2K | 2,118,559 | 0.1% |
| Nucor Corporation(NUE) | COM | 670346105 | $104.7K | 1,960,529 | 0.1% |
| Geo Group, Inc. | COM | 36159R103 | $104.2K | 3,232,627 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $104.0K | 1,322,225 | 0.1% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $96.0K | 868,932 | 0.1% |
| Aircastle Limited(AYR) | COM | G0129K104 | $92.5K | 4,829,181 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $91.9K | 617,934 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $88.6K | 2,669,572 | 0.1% |
| Bemis Company, Inc. | COM | 081437105 | $87.2K | 2,127,766 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $82.8K | 137,282 | 0.0% |
| Innophos Holdings, Inc. | COM | 45774N108 | $79.9K | 1,643,957 | 0.0% |
| Molson Coors Brewing Company C(TAP) | COM | 60871R209 | $78.7K | 1,401,754 | 0.0% |