Q3 2014 Holdings
Filed 2014-11-13 | 165 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $12.1M | 106,421 | 62.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $204.2K | 4,404,524 | 1.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $202.6K | 2,894,326 | 1.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $186.6K | 1,941,159 | 1.0% |
| Intel Corporation(INTC) | COM | 458140100 | $177.9K | 5,110,175 | 0.9% |
| ADT Corporation | COM | 00101J106 | $174.6K | 4,923,913 | 0.9% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $166.8K | 3,337,338 | 0.9% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $150.8K | 2,017,087 | 0.8% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $147.4K | 1,722,817 | 0.8% |
| Iron Mountain, Inc. | COM | 462846106 | $144.3K | 4,420,561 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $139.5K | 1,169,185 | 0.7% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $129.1K | 2,128,303 | 0.7% |
| Kohl's Corporation(KSS) | COM | 500255104 | $126.0K | 2,064,307 | 0.7% |
| Sysco Corporation(SYY) | COM | 871829107 | $123.6K | 3,258,184 | 0.6% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $123.1K | 1,617,694 | 0.6% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $117.7K | 2,140,431 | 0.6% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $112.8K | 1,147,859 | 0.6% |
| Bob Evans Farms, Inc.(BOBEUSD) | COM | 096761101 | $112.7K | 2,380,610 | 0.6% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $110.8K | 1,385,918 | 0.6% |
| Molson Coors Brewing Company C(TAP) | COM | 60871R209 | $109.7K | 1,473,670 | 0.6% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $107.3K | 3,277,939 | 0.6% |
| U.S. Bancorp(USB) | COM | 902973304 | $105.3K | 2,516,287 | 0.5% |
| Geo Group REIT, Inc.(GEO) | COM | 36162J106 | $103.8K | 2,716,938 | 0.5% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $101.8K | 945,903 | 0.5% |
| Target Corporation(TGT) | COM | 87612E106 | $99.0K | 1,580,216 | 0.5% |
| PartnerRe Limited | COM | G6852T105 | $95.5K | 869,125 | 0.5% |
| Rogers Communications, Inc. Cl(RCI) | COM | 775109200 | $92.5K | 2,471,947 | 0.5% |
| Western Union Co.(WU) | COM | 959802109 | $92.2K | 5,748,076 | 0.5% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $90.2K | 2,312,609 | 0.5% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $88.3K | 1,372,371 | 0.5% |
| Energizer Holdings, Inc. | COM | 29266R108 | $87.5K | 709,850 | 0.5% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $87.2K | 936,321 | 0.5% |
| CSG Systems International(CSGS) | COM | 126349109 | $83.9K | 3,191,030 | 0.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $81.5K | 1,301,787 | 0.4% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $81.4K | 2,390,576 | 0.4% |
| Thomson Reuters Corporation | COM | 884903105 | $78.3K | 2,150,873 | 0.4% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $76.4K | 1,548,131 | 0.4% |
| CA, Inc. | COM | 12673P105 | $72.4K | 2,590,311 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $71.8K | 857,653 | 0.4% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $70.8K | 621,911 | 0.4% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $68.3K | 207,969 | 0.4% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $67.8K | 107,581 | 0.4% |
| Shaw Communications, Inc. Clas | COM | 82028K200 | $63.5K | 2,593,912 | 0.3% |
| Nucor Corporation(NUE) | COM | 670346105 | $61.5K | 1,132,755 | 0.3% |
| Williams Partners L.P. | COM | 96950F104 | $60.9K | 1,147,658 | 0.3% |
| Bemis Company, Inc. | COM | 081437105 | $59.0K | 1,550,740 | 0.3% |
| Sykes Enterprises, Inc. | COM | 871237103 | $51.8K | 2,594,809 | 0.3% |
| Aircastle Limited(AYR) | COM | G0129K104 | $49.8K | 3,046,296 | 0.3% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $47.9K | 625,795 | 0.2% |
| Ensco plc | COM | G3157S106 | $45.9K | 1,110,940 | 0.2% |