Q1 2016 Holdings
Filed 2016-05-13 | 155 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $90.3M | 4,322,232 | 94.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $175.5K | 3,177,311 | 0.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $135.3K | 2,502,254 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $121.2K | 1,433,254 | 0.1% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $120.1K | 3,540,912 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $116.4K | 2,374,599 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $115.3K | 1,385,170 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $110.6K | 2,725,456 | 0.1% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $110.2K | 1,455,922 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $108.0K | 2,233,788 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $107.8K | 3,333,473 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $100.9K | 2,910,420 | 0.1% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $96.0K | 1,343,880 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $91.5K | 799,711 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $90.2K | 1,318,488 | 0.1% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $89.1K | 844,618 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $86.8K | 2,610,253 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $85.5K | 1,038,685 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $80.9K | 4,191,446 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $80.3K | 2,240,446 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $79.9K | 1,596,769 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $79.9K | 1,166,542 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $79.2K | 947,305 | 0.1% |
| Vectren Corporation | COM | 92240G101 | $73.6K | 1,455,375 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $72.5K | 1,333,478 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $70.7K | 1,123,538 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $67.6K | 850,273 | 0.1% |
| Molson Coors Brewing Company C(TAP) | COM | 60871R209 | $67.1K | 697,551 | 0.1% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $66.8K | 1,652,831 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $63.9K | 901,967 | 0.1% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $62.5K | 651,088 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $62.2K | 77,457 | 0.1% |
| MSC Industrial Direct Co., Inc(MSM) | COM | 553530106 | $61.9K | 811,519 | 0.1% |
| UniFirst Corporation(UNF) | COM | 904708104 | $61.5K | 563,363 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $58.3K | 1,882,407 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $57.7K | 794,806 | 0.1% |
| ADT Corporation | COM | 00101J106 | $57.6K | 1,396,689 | 0.1% |
| Thomson Reuters Corporation | COM | 884903105 | $57.6K | 1,423,468 | 0.1% |
| CSG Systems International, Inc(CSGS) | COM | 126349109 | $55.7K | 1,233,021 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $53.6K | 562,177 | 0.1% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $51.8K | 466,365 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $51.7K | 504,034 | 0.1% |
| Kohl's Corporation(KSS) | COM | 500255104 | $50.7K | 1,088,495 | 0.1% |
| SeaWorld Entertainment, Inc.(PRKS) | COM | 81282V100 | $50.3K | 2,388,828 | 0.1% |
| Allied World Assurance Company | COM | H01531104 | $49.0K | 1,402,511 | 0.1% |
| Aircastle Limited(AYR) | COM | G0129K104 | $49.0K | 2,201,567 | 0.1% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $48.1K | 1,402,912 | 0.1% |
| Fidelity National Financial In | COM | 31620R402 | $47.1K | 4,337,529 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $46.9K | 1,038,957 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $45.2K | 884,154 | 0.0% |