Q4 2014 Holdings
Filed 2015-01-22 | 318 holdings | $57.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy(NEE) | COM | 65339F101 | $818 | 7,700 | 0.0% |
| WFC 7 1/2 12/31/49 Pfd(WFC) | PFD | 949746804 | $850 | 700 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $855 | 28,600 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $859 | 10,900 | 0.0% |
| Valspar Corp. | COM | 920355104 | $865 | 10,000 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $874 | 14,400 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $881 | 21,800 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $891 | 15,900 | 0.0% |
| Montgomery ST Income SEC Inc | COM | 614115103 | $894 | 54,373 | 0.0% |
| Glatfelter | COM | 377316104 | $895 | 35,000 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $897 | 15,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $902 | 18,300 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $907 | 19,300 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $909 | 15,000 | 0.0% |
| Triangle Capital Corporation | COM | 895848109 | $911 | 44,900 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $915 | 10,000 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $918 | 11,300 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $921 | 28,300 | 0.0% |
| Northeast Utilities | COM | 664397106 | $937 | 17,500 | 0.0% |
| Knoll Inc.(KNL) | COM | 498904200 | $942 | 44,500 | 0.0% |
| Wuxi PharmaTech (Cayman) Inc. | ADR | 929352102 | $943 | 28,000 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $943 | 11,000 | 0.0% |
| NuCor Corp.(NUE) | COM | 670346105 | $981 | 20,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $994 | 39,900 | 0.0% |
| Nuveen Divid Advantage MUN Inc(NVG) | COM | 67071L106 | $1.0K | 73,631 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $1.0K | 4,900 | 0.0% |
| Gamco Investors, Inc. Class A(GAMI) | COM | 361438104 | $1.0K | 11,700 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $1.1K | 17,500 | 0.0% |
| Activision Inc.(ATVIEUR) | COM | 00507V109 | $1.1K | 53,200 | 0.0% |
| FirstService Corp. | COM | 33761N109 | $1.1K | 22,000 | 0.0% |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | $1.1K | 25,900 | 0.0% |
| Interval Leisure Group, Inc. | COM | 46113M108 | $1.2K | 55,900 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.2K | 22,200 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $1.2K | 25,600 | 0.0% |
| South Jersey Industries Inc.(SJIEUR) | COM | 838518108 | $1.2K | 20,000 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $1.2K | 4,700 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.2K | 51,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 61,000 | 0.0% |
| Tata Motors Ltd. | ADR | 876568502 | $1.3K | 30,000 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $1.3K | 18,300 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.3K | 11,900 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.3K | 18,100 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.3K | 22,600 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4K | 29,500 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $1.4K | 15,900 | 0.0% |
| ScanSource Inc.(SCSC) | COM | 806037107 | $1.4K | 35,277 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $1.5K | 37,000 | 0.0% |
| AON Corp.(AON) | COM | G0408V102 | $1.5K | 15,700 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.5K | 25,000 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $1.6K | 37,900 | 0.0% |