Q1 2014 Holdings
Filed 2014-05-12 | 174 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $202.0M | 9,702,069 | 95.7% |
| Intel Corporation(INTC) | COM | 458140100 | $243.5K | 9,434,660 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $228.5K | 3,261,995 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $217.3K | 2,280,357 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $201.0K | 4,225,247 | 0.1% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $194.7K | 3,574,327 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $190.1K | 2,411,172 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $189.5K | 4,622,411 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $189.1K | 2,174,033 | 0.1% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $169.2K | 3,042,831 | 0.1% |
| Kohl's Corporation(KSS) | COM | 500255104 | $164.1K | 2,889,830 | 0.1% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $157.2K | 1,614,515 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $155.3K | 1,425,434 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $154.8K | 1,302,012 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $149.1K | 3,478,791 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $148.5K | 1,347,232 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $145.8K | 1,746,603 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $145.0K | 4,012,205 | 0.1% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $144.5K | 1,952,093 | 0.1% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $142.2K | 4,059,166 | 0.1% |
| Rogers Communications, Inc. Cl(RCI) | COM | 775109200 | $142.1K | 3,429,815 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $138.8K | 2,293,485 | 0.1% |
| Western Union Co.(WU) | COM | 959802109 | $131.9K | 8,063,540 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $127.0K | 403,768 | 0.1% |
| PartnerRe Limited | COM | G6852T105 | $124.5K | 1,202,580 | 0.1% |
| ADT Corporation | COM | 00101J106 | $123.0K | 4,105,472 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $122.7K | 1,837,269 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $120.6K | 1,495,991 | 0.1% |
| Bob Evans Farms, Inc.(BOBEUSD) | COM | 096761101 | $115.8K | 2,314,136 | 0.1% |
| CA, Inc. | COM | 12673P105 | $112.2K | 3,623,049 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $112.2K | 3,284,839 | 0.1% |
| Thomson Reuters Corporation | COM | 884903105 | $110.1K | 3,219,954 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $109.4K | 2,155,336 | 0.1% |
| Coach, Inc. | COM | 189754104 | $109.3K | 2,201,845 | 0.1% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $108.5K | 2,168,468 | 0.1% |
| Geo Group, Inc. | COM | 36159R103 | $105.4K | 3,268,400 | 0.0% |
| Ensco plc | COM | G3157S106 | $104.4K | 1,977,302 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $104.1K | 888,897 | 0.0% |
| Iron Mountain, Inc. | COM | 462846106 | $103.6K | 3,758,254 | 0.0% |
| Energizer Holdings, Inc. | COM | 29266R108 | $99.9K | 991,215 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $99.7K | 1,972,545 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $94.9K | 1,638,811 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $93.2K | 4,811,040 | 0.0% |
| Staples, Inc. | COM | 855030102 | $90.5K | 7,982,977 | 0.0% |
| Molson Coors Brewing Company C(TAP) | COM | 60871R209 | $85.2K | 1,447,383 | 0.0% |
| Bemis Company, Inc. | COM | 081437105 | $84.8K | 2,160,476 | 0.0% |
| Innophos Holdings, Inc. | COM | 45774N108 | $81.8K | 1,442,159 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $80.2K | 133,703 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $79.4K | 816,681 | 0.0% |
| Shaw Communications, Inc. Clas | COM | 82028K200 | $76.4K | 3,195,128 | 0.0% |