Q4 2016 Holdings
Filed 2017-01-12 | 144 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $84.0M | 3,462,238 | 93.2% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $1.0M | 32,238 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $134.8K | 2,168,733 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $116.7K | 2,271,552 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $112.9K | 965,443 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $111.0K | 2,360,554 | 0.1% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $109.0K | 3,356,945 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $102.6K | 1,922,193 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $93.8K | 1,102,133 | 0.1% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $93.2K | 1,124,018 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $92.3K | 787,770 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $92.1K | 2,562,379 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $89.1K | 1,895,720 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $88.5K | 1,562,102 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $78.6K | 93,958 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $78.1K | 2,036,379 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $76.7K | 1,175,809 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $72.6K | 3,342,216 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $71.0K | 982,736 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $70.8K | 994,380 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $70.7K | 681,433 | 0.1% |
| Fidelity National Financial, I | COM | 31620R402 | $69.7K | 5,089,996 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $69.4K | 1,258,452 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $69.1K | 1,105,613 | 0.1% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $66.3K | 1,052,197 | 0.1% |
| Thomson Reuters Corporation | COM | 884903105 | $66.1K | 1,510,390 | 0.1% |
| UniFirst Corporation(UNF) | COM | 904708104 | $65.3K | 454,474 | 0.1% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $63.5K | 553,925 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $63.0K | 911,813 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $61.9K | 685,920 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $61.3K | 884,251 | 0.1% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $60.1K | 1,477,016 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $59.9K | 765,089 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $59.9K | 1,110,989 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $59.5K | 1,067,582 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $59.2K | 1,632,681 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $58.0K | 396,721 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $57.9K | 847,274 | 0.1% |
| Blackhawk Network Holdings, In | COM | 09238E104 | $56.1K | 1,489,556 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $53.1K | 228,471 | 0.1% |
| Spectra Energy Partners, LP | COM | 84756N109 | $51.6K | 1,125,056 | 0.1% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $51.2K | 784,652 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $50.2K | 1,217,989 | 0.1% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $49.5K | 687,307 | 0.1% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $49.2K | 1,022,237 | 0.1% |
| CSG Systems International, Inc(CSGS) | COM | 126349109 | $48.5K | 1,002,716 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $48.4K | 411,204 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $48.3K | 1,605,389 | 0.1% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $48.2K | 1,365,515 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $48.1K | 421,059 | 0.1% |