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 |
|---|---|---|---|---|---|
| AT & T Inc(T) | COM | 00206R102 | $2.0K | 56,258 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.0K | 68,534 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.1K | 25,561 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 58,309 | 0.0% |
| General Electric Corp | COM | 369604103 | $2.2K | 86,021 | 0.0% |
| Medtronic | COM | 585055106 | $2.5K | 40,014 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.6K | 53,275 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.6K | 46,654 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 18,802 | 0.0% |
| Portland General(POR) | COM | 736508847 | $2.8K | 87,880 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $3.0K | 67,150 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $3.2K | 94,130 | 0.0% |
| Univest Corporation of Pennsylvania(UVSP) | COM | 915271100 | $3.6K | 174,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.6K | 51,635 | 0.0% |
| Cablevision NY Group(CVCEUR) | Class A | 12686C109 | $3.7K | 217,335 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.7K | 148,112 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $4.0K | 107,455 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.7K | 101,125 | 0.0% |
| Clarcor Inc | COM | 179895107 | $5.9K | 102,690 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.5K | 145,390 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.8K | 161,520 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.9K | 218,155 | 0.0% |
| Hospira Inc | COM | 441060100 | $9.4K | 217,962 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $9.8K | 234,212 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $11.7K | 161,170 | 0.0% |
| Time Warner Inc | COM | 887317303 | $13.3K | 203,540 | 0.1% |
| Petsmart Inc | COM | 716768106 | $13.6K | 196,700 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $20.3K | 465,895 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.6K | 373,715 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.9K | 460,315 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $22.9K | 450,375 | 0.1% |
| L-3 Commmunications Holdings Inc | COM | 502424104 | $23.5K | 198,887 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9K | 243,947 | 0.1% |
| Perrigo Co(PRGO) | COM | G97822103 | $24.2K | 156,433 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $24.3K | 1,558,055 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $25.2K | 512,417 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $25.3K | 336,673 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.6K | 315,200 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $25.7K | 743,226 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $25.8K | 372,169 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.0K | 1,006,142 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.9K | 541,807 | 0.1% |
| Nike Inc(NKE) | Class B | 654106103 | $28.3K | 382,848 | 0.1% |
| Google Inc | Class A | 38259P706 | $28.7K | 25,716 | 0.1% |
| EMC Corp | COM | 268648102 | $30.8K | 1,124,051 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $31.0K | 356,688 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $31.2K | 376,144 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $31.6K | 662,858 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $33.0K | 1,237,184 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.1K | 396,726 | 0.1% |