Q1 2014 Holdings
Filed 2014-05-13 | 175 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Questar Corp | COM | 748356102 | $663 | 27,887 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $684 | 23,610 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $717 | 9,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $726 | 10,250 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $729 | 28,035 | 0.0% |
| Northeast Utilities | COM | 664397106 | $778 | 17,093 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $824 | 18,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859 | 20,948 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $872 | 23,290 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $877 | 7,370 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $921 | 23,450 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $923 | 40,130 | 0.0% |
| Integra Lifesciences Corp(IART) | COM | 457985208 | $931 | 20,250 | 0.0% |
| Global Brass & Copper Holdings | COM | 37953G103 | $963 | 61,080 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $979 | 38,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 20,039 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.1K | 16,650 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 16,450 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.1K | 8,835 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $1.2K | 87,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,916 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.2K | 23,946 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 20,070 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 19,660 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $1.2K | 60,060 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3K | 33,190 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 18,425 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 13,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,292 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 21,505 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 36,189 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $1.3K | 155,075 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COM | 712704105 | $1.3K | 88,551 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 13,675 | 0.0% |
| Boston Private Financial Holding(BPFH) | COM | 101119105 | $1.4K | 100,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 24,009 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $1.4K | 93,337 | 0.0% |
| AIR Lease Corp(AL) | Class A | 00912X302 | $1.5K | 39,450 | 0.0% |
| Manitowoc Inc COM | COM | 563571108 | $1.5K | 47,900 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $1.5K | 12,000 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $1.6K | 83,085 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.6K | 24,610 | 0.0% |
| ITT Corp | COM | 450911201 | $1.7K | 39,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 21,939 | 0.0% |
| Hillshire Brands Company | COM | 432589109 | $1.8K | 47,730 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.9K | 64,375 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9K | 42,175 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.9K | 13,500 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9K | 20,985 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.0K | 6,525 | 0.0% |