Q4 2014 Holdings
Filed 2015-02-06 | 370 holdings | $49.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand Co PLC(IR) | SHS | G47791101 | $2.4K | 37,779 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.4K | 8,790 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 21,683 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 19,229 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.5K | 36,770 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.5K | 10,819 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $2.5K | 22,467 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 27,673 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 17,501 | 0.0% |
| CBS Corp | CL B | 124857202 | $2.6K | 46,856 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.6K | 50,328 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 55,681 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $2.7K | 24,211 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.7K | 29,666 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 68,736 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.7K | 120,618 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.7K | 69,536 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.7K | 78,313 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.8K | 44,517 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 30,559 | 0.0% |
| Raytheon Company (New)(RTN1USD) | COM NEW | 755111507 | $2.8K | 25,928 | 0.0% |
| State Street Corporation Boston MA(STT) | COM | 857477103 | $2.8K | 36,142 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.8K | 113,042 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.9K | 117,250 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $3.0K | 56,476 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.0K | 55,904 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.0K | 62,514 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $3.1K | 26,608 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.1K | 48,749 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 83,298 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.2K | 43,095 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.2K | 59,723 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.2K | 48,542 | 0.0% |
| Directv | COM | 25490A309 | $3.2K | 36,989 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 24,897 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.2K | 204,695 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 36,659 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 40,426 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.3K | 20,131 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $3.3K | 79,665 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $3.4K | 74,410 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $3.4K | 204,339 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 9,653 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 18,740 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 27,712 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $3.5K | 42,496 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 57,081 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 25,623 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.6K | 42,625 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.7K | 196,948 | 0.0% |