Q2 2014 Holdings
Filed 2014-08-14 | 139 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 344,543 | 62.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 45,570 | 22.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 22,148 | 9.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $247.0K | 8,880 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 408,749 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.3K | 99,423 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $9.9K | 125,261 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 217,511 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.1K | 153,560 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.0K | 152,545 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 172,096 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 102,567 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1K | 91,088 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.1K | 109,335 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $7.6K | 139,474 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $7.5K | 214,833 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 73,086 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.3K | 180,392 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 62,307 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.9K | 129,445 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 179,630 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $6.6K | 125,547 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 73,723 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 49,702 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 142,332 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $6.1K | 55,788 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.0K | 166,274 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 83,370 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.9K | 340,486 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 97,053 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $5.6K | 155,536 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $5.5K | 45,454 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.5K | 154,246 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 81,471 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 16,810 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3K | 137,806 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $5.2K | 144,142 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 41,849 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.9K | 96,042 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $4.7K | 94,134 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.3K | 127,280 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3K | 92,558 | 0.0% |
| CA Inc | COM | 12673P105 | $4.3K | 148,375 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 36,426 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 51,744 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 38,928 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.9K | 95,916 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.8K | 148,911 | 0.0% |
| Ensco PLC | SHS CL A | G3157S106 | $3.7K | 67,258 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 75,118 | 0.0% |