Q3 2013 Holdings
Filed 2013-11-14 | 140 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 351,021 | 40.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 261,754 | 24.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 47,514 | 19.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 33,903 | 12.5% |
| Walgreen Co | COM | 931422109 | $7.5K | 140,244 | 0.1% |
| Staples Inc | COM | 855030102 | $7.3K | 498,036 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.3K | 77,082 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 313,884 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $6.6K | 95,527 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 69,170 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 79,683 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.1K | 118,818 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.0K | 320,747 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.9K | 137,661 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 92,064 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.8K | 123,590 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8K | 80,166 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 78,258 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 47,143 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.7K | 113,435 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 59,022 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 69,915 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.5K | 157,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.5K | 122,276 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 169,999 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $5.2K | 147,038 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $5.2K | 97,752 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 58,673 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 77,090 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $5.0K | 136,181 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 146,322 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $4.9K | 53,165 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 64,328 | 0.0% |
| Coach Inc | COM | 189754104 | $4.8K | 87,221 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $4.5K | 134,854 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.5K | 90,072 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.4K | 56,756 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 16,167 | 0.0% |
| CA Inc | COM | 12673P105 | $4.2K | 141,532 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0K | 86,683 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.0K | 115,611 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 31,254 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 39,721 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 80,064 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 83,265 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8K | 115,363 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 132,098 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.7K | 65,448 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $3.7K | 134,342 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 48,360 | 0.0% |