Q3 2014 Holdings
Filed 2014-11-06 | 421 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy Inc | COM | 872375100 | $518 | 29,795 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $529 | 5,342 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $532 | 6,300 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $541 | 12,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $542 | 5,732 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $558 | 14,293 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $580 | 19,540 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $591 | 4,540 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $591 | 13,833 | 0.0% |
| Chubb Corp | COM | 171232101 | $628 | 6,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $636 | 6,660 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $638 | 11,676 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $644 | 9,315 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $659 | 6,864 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $660 | 20,582 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $665 | 80,027 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $674 | 8,995 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $677 | 11,031 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $709 | 21,706 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $712 | 9,560 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $718 | 20,770 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $725 | 2,880 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $736 | 45,856 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $744 | 19,423 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $744 | 11,296 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $750 | 51,854 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $750 | 12,472 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $751 | 40,035 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $778 | 9,924 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $779 | 14,122 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $790 | 53,426 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $803 | 11,097 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $814 | 8,025 | 0.0% |
| Techne Corp | COM | 878377100 | $834 | 8,918 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $875 | 6,134 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $894 | 22,101 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $918 | 14,721 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $950 | 9,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $951 | 23,205 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $955 | 20,230 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $963 | 14,388 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $974 | 12,360 | 0.0% |
| Petsmart Inc | COM | 716768106 | $975 | 13,915 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 22,951 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 22,084 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.1K | 16,942 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 17,052 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 34,350 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 19,952 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 30,373 | 0.0% |