Q3 2016 Holdings
Filed 2016-10-27 | 146 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $80.2M | 3,392,186 | 93.9% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $452.0K | 2,914 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $122.3K | 2,123,029 | 0.1% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $111.7K | 2,975,270 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $100.9K | 1,120,540 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $97.8K | 1,882,144 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $95.5K | 2,227,348 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $91.9K | 1,080,817 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $87.2K | 2,311,506 | 0.1% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $84.0K | 1,101,088 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $82.3K | 1,858,480 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $80.2K | 663,649 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $77.6K | 1,856,564 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $76.4K | 1,994,754 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $74.5K | 1,376,934 | 0.1% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $72.0K | 658,090 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $71.0K | 974,072 | 0.1% |
| Allied World Assurance Company | COM | H01531104 | $70.6K | 1,747,407 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $70.4K | 997,218 | 0.1% |
| UniFirst Corporation(UNF) | COM | 904708104 | $69.2K | 524,521 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $68.8K | 3,306,381 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $66.1K | 962,419 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $65.1K | 667,420 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $64.8K | 388,586 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $64.5K | 894,111 | 0.1% |
| Fidelity National Financial, I | COM | 31620R402 | $63.0K | 5,049,479 | 0.1% |
| Thomson Reuters Corporation | COM | 884903105 | $61.2K | 1,478,433 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $60.5K | 1,603,039 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $58.6K | 671,509 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $57.0K | 1,046,023 | 0.1% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $56.5K | 1,190,995 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $55.8K | 866,155 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $55.5K | 1,193,168 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $55.2K | 749,021 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $55.1K | 66,393 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $54.6K | 2,297,542 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $54.2K | 681,142 | 0.1% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $52.3K | 673,277 | 0.1% |
| Communications Sales & Leasing | COM | 20341J104 | $52.1K | 1,659,243 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $50.2K | 1,572,079 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $48.3K | 1,088,017 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $47.9K | 699,697 | 0.1% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $46.5K | 370,134 | 0.1% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $46.5K | 1,337,633 | 0.1% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $45.4K | 1,801,902 | 0.1% |
| Vectren Corporation | COM | 92240G101 | $43.9K | 873,882 | 0.1% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $43.6K | 1,444,543 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $43.2K | 396,997 | 0.1% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $42.7K | 1,080,241 | 0.1% |
| AmeriGas Partners, L.P.(APU) | COM | 030975106 | $42.2K | 925,027 | 0.0% |