Q1 2017 Holdings
Filed 2017-04-25 | 144 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $90.9M | 3,367,552 | 77.4% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $21.4M | 355,865 | 18.2% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $123.8K | 3,471,116 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $119.5K | 1,813,930 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $111.9K | 2,172,826 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $107.8K | 1,807,807 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $102.7K | 2,296,676 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $102.1K | 860,914 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $95.0K | 1,843,818 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $94.2K | 2,030,505 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $92.4K | 1,072,207 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $91.2K | 1,870,385 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $88.3K | 1,746,801 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $87.9K | 1,983,166 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $78.0K | 1,199,604 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $77.3K | 87,828 | 0.1% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $73.9K | 1,195,755 | 0.1% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $73.3K | 850,473 | 0.1% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $72.2K | 885,861 | 0.1% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $70.4K | 1,426,433 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $70.2K | 663,100 | 0.1% |
| Fidelity National Financial, I | COM | 31620R402 | $69.8K | 5,267,377 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $69.0K | 1,239,747 | 0.1% |
| Blackhawk Network Holdings, In | COM | 09238E104 | $67.8K | 1,670,092 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $65.6K | 1,144,651 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $64.3K | 891,743 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $64.2K | 861,316 | 0.1% |
| UniFirst Corporation(UNF) | COM | 904708104 | $64.2K | 453,834 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $63.4K | 386,182 | 0.1% |
| Thomson Reuters Corporation | COM | 884903105 | $63.3K | 1,464,936 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $62.2K | 1,038,484 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $61.4K | 969,188 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $61.0K | 1,104,961 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $59.7K | 1,417,754 | 0.1% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $57.8K | 538,831 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $57.5K | 1,592,733 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $57.1K | 1,081,771 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $55.7K | 463,506 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $55.3K | 752,967 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $54.7K | 667,390 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $54.6K | 823,851 | 0.0% |
| Liberty Expedia Holdings Inc C(LEXEA) | COM | 53046P109 | $54.5K | 1,197,960 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $53.9K | 409,620 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $53.0K | 1,560,651 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $51.8K | 222,510 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $51.2K | 764,173 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $50.5K | 744,911 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $49.9K | 2,067,924 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $49.8K | 634,824 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $49.7K | 1,778,244 | 0.0% |