Q3 2014 Holdings
Filed 2014-10-30 | 379 holdings | $28.3M | 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 |
|---|---|---|---|---|---|
| Public Service Enterprise Group(PEG) | COM | 744573106 | $1.2K | 32,361 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2K | 13,984 | 0.0% |
| Latin American Discovery Fund Inc | COM | 51828C106 | $1.2K | 94,087 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.2K | 6,286 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 12,749 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.3K | 15,622 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 9,736 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.3K | 60,781 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 58,706 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.4K | 30,488 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 21,326 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.4K | 11,591 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.4K | 24,856 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 18,759 | 0.0% |
| CBS Corp | CL B | 124857202 | $1.4K | 26,412 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.4K | 5,068 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4K | 65,567 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COM | 854502101 | $1.4K | 16,133 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.5K | 32,975 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 26,315 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 12,903 | 0.0% |
| Raytheon Company (New)(RTN1USD) | COM NEW | 755111507 | $1.5K | 14,814 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 30,105 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.5K | 29,724 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.6K | 30,536 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 16,605 | 0.0% |
| State Street Corporation Boston MA(STT) | COM | 857477103 | $1.6K | 21,273 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.6K | 139,530 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.6K | 30,521 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 25,754 | 0.0% |
| First Financial Corp Indiana(THFF) | COM | 320218100 | $1.6K | 52,051 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $1.6K | 15,186 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 48,993 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.7K | 46,085 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7K | 46,927 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 24,831 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $1.8K | 120,669 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,598 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 14,386 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 14,636 | 0.0% |
| Lyondellbasell Industries NV CL A(LYB) | SHS - A - | N53745100 | $1.9K | 17,198 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 15,802 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9K | 22,793 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.9K | 25,103 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.0K | 22,698 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 54,804 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $2.0K | 24,288 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $2.0K | 26,309 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.0K | 32,666 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 59,659 | 0.0% |