Q4 2013 Holdings
Filed 2014-02-14 | 139 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 362,406 | 48.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.9M | 61,145 | 21.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 170,273 | 15.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 28,967 | 11.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 348,167 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.2K | 85,869 | 0.1% |
| Staples Inc | COM | 855030102 | $8.1K | 504,825 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $7.7K | 107,152 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 71,444 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.4K | 150,208 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.4K | 162,745 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.0K | 127,308 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $7.0K | 122,648 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9K | 89,066 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8K | 71,538 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 81,051 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.4K | 114,532 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 60,931 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 175,779 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 85,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 166,702 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.1K | 162,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 48,698 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 72,281 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 94,858 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $6.0K | 151,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 119,212 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $5.8K | 54,854 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.8K | 333,367 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $5.7K | 112,121 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $5.7K | 140,196 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 79,678 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 58,784 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 66,668 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 16,573 | 0.0% |
| Coach Inc | COM | 189754104 | $5.0K | 88,803 | 0.0% |
| CA Inc | COM | 12673P105 | $4.9K | 145,575 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9K | 89,821 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 51,796 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 32,240 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.7K | 93,227 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $4.6K | 150,568 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 41,054 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $4.5K | 88,956 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5K | 83,044 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $4.4K | 137,029 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.4K | 120,470 | 0.0% |
| Ensco PLC | SHS CL A | G3157S106 | $4.3K | 75,276 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 50,198 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0K | 119,165 | 0.0% |