Q2 2014 Holdings
Filed 2014-08-08 | 163 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $102.0M | 4,647,460 | 82.7% |
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $13.9M | 116,323 | 11.3% |
| Intel Corporation(INTC) | COM | 458140100 | $211.4K | 6,841,951 | 0.2% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $191.6K | 2,447,369 | 0.2% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $169.7K | 1,653,874 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $158.1K | 3,790,923 | 0.1% |
| ADT Corporation | COM | 00101J106 | $155.2K | 4,440,895 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $152.2K | 3,110,378 | 0.1% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $149.9K | 2,559,661 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $140.8K | 1,777,751 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $140.0K | 1,572,086 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $129.5K | 992,269 | 0.1% |
| Iron Mountain, Inc. | COM | 462846106 | $121.4K | 3,425,937 | 0.1% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $120.7K | 1,175,256 | 0.1% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $116.8K | 3,437,179 | 0.1% |
| Bob Evans Farms, Inc.(BOBEUSD) | COM | 096761101 | $116.3K | 2,323,744 | 0.1% |
| Molson Coors Brewing Company C(TAP) | COM | 60871R209 | $115.5K | 1,558,048 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $114.8K | 1,284,599 | 0.1% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $114.5K | 2,158,722 | 0.1% |
| Geo Group REIT, Inc.(GEO) | COM | 36162J106 | $112.7K | 3,155,414 | 0.1% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $110.9K | 1,889,034 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $110.7K | 2,555,892 | 0.1% |
| Kohl's Corporation(KSS) | COM | 500255104 | $110.2K | 2,091,078 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $107.9K | 2,882,449 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $107.4K | 965,835 | 0.1% |
| Rogers Communications, Inc. Cl(RCI) | COM | 775109200 | $103.0K | 2,559,782 | 0.1% |
| Western Union Co.(WU) | COM | 959802109 | $101.2K | 5,838,407 | 0.1% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $99.8K | 1,407,090 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $97.8K | 1,687,657 | 0.1% |
| PartnerRe Limited | COM | G6852T105 | $96.3K | 881,585 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $93.4K | 292,332 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $90.4K | 1,150,391 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $89.9K | 2,367,084 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $88.0K | 1,325,385 | 0.1% |
| Energizer Holdings, Inc. | COM | 29266R108 | $87.9K | 720,206 | 0.1% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $86.5K | 1,701,024 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $85.9K | 2,428,624 | 0.1% |
| Thomson Reuters Corporation | COM | 884903105 | $81.0K | 2,228,316 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $79.8K | 131,154 | 0.1% |
| Aircastle Limited(AYR) | COM | G0129K104 | $76.7K | 4,317,864 | 0.1% |
| CA, Inc. | COM | 12673P105 | $75.6K | 2,629,138 | 0.1% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $74.9K | 632,733 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $73.1K | 1,579,108 | 0.1% |
| Shaw Communications, Inc. Clas | COM | 82028K200 | $69.2K | 2,696,118 | 0.1% |
| Williams Partners L.P. | COM | 96950F104 | $64.3K | 1,183,756 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $64.2K | 780,025 | 0.1% |
| Bemis Company, Inc. | COM | 081437105 | $63.9K | 1,571,750 | 0.1% |
| Ensco plc | COM | G3157S106 | $63.4K | 1,140,983 | 0.1% |
| Innophos Holdings, Inc. | COM | 45774N108 | $60.7K | 1,053,881 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $60.5K | 586,984 | 0.0% |