Q2 2016 Holdings
Filed 2016-08-04 | 152 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $68.5M | 3,344,177 | 91.6% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $1.7M | 9,647 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $127.7K | 2,496,512 | 0.2% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $118.3K | 2,969,071 | 0.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $103.6K | 1,854,811 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $89.9K | 1,104,195 | 0.1% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $88.7K | 1,344,053 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $87.5K | 2,170,648 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $86.8K | 2,646,673 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $86.8K | 1,064,910 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $85.5K | 2,500,535 | 0.1% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $85.3K | 1,047,313 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $84.5K | 1,786,349 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $81.2K | 1,829,359 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $72.5K | 959,697 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $72.5K | 2,036,324 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $72.3K | 643,192 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $71.7K | 1,966,144 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $71.6K | 983,158 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $71.1K | 1,250,323 | 0.1% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $69.8K | 648,290 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $64.4K | 881,480 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $62.5K | 3,257,626 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $62.1K | 1,402,236 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $62.0K | 661,750 | 0.1% |
| Allied World Assurance Company | COM | H01531104 | $60.1K | 1,710,895 | 0.1% |
| UniFirst Corporation(UNF) | COM | 904708104 | $59.7K | 516,301 | 0.1% |
| Thomson Reuters Corporation | COM | 884903105 | $59.3K | 1,465,945 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $58.8K | 673,813 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $58.3K | 382,908 | 0.1% |
| Vectren Corporation | COM | 92240G101 | $57.8K | 1,097,989 | 0.1% |
| Fidelity National Financial, I | COM | 31620R402 | $57.4K | 5,004,716 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $57.1K | 67,850 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $56.6K | 810,589 | 0.1% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $56.2K | 1,173,307 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $55.6K | 1,066,324 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $54.8K | 738,657 | 0.1% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $50.3K | 516,200 | 0.1% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $49.2K | 1,317,175 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $48.7K | 853,250 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $47.8K | 649,772 | 0.1% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $46.4K | 1,384,013 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $46.1K | 1,549,554 | 0.1% |
| MSC Industrial Direct Co., Inc(MSM) | COM | 553530106 | $44.5K | 630,804 | 0.1% |
| AmeriGas Partners, L.P.(APU) | COM | 030975106 | $42.9K | 919,217 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $42.0K | 400,389 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $41.4K | 391,196 | 0.1% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $39.5K | 365,429 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $39.2K | 516,204 | 0.1% |
| CSG Systems International, Inc(CSGS) | COM | 126349109 | $37.2K | 923,815 | 0.0% |