Q1 2012 Holdings
Filed 2016-11-08 | 957 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.6K | 25,360 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.6K | 28,237 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.6K | 35,370 | 0.0% |
| RioCan REIT(RIOCF) | REIT | 766910103 | $1.6K | 58,600 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.6K | 53,626 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.6K | 30,359 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.6K | 48,640 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $1.6K | 49,754 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.6K | 38,926 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $1.6K | 53,145 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.6K | 27,846 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $1.7K | 57,648 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.7K | 24,226 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $1.7K | 42,642 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $1.7K | 111,391 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $1.7K | 50,941 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.7K | 18,731 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.7K | 65,836 | 0.0% |
| iShares Barclays Tips Bond Fund(TIP) | ETF | 464287176 | $1.8K | 15,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.8K | 6,216 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.8K | 8,784 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.8K | 32,626 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $1.8K | 42,501 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.8K | 58,417 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.8K | 11,962 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.9K | 40,724 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153105 | $1.9K | 320,400 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $1.9K | 60,712 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 29,212 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.9K | 3,562 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.9K | 25,182 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.0K | 33,417 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.0K | 139,669 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.0K | 22,603 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $2.0K | 59,546 | 0.0% |
| iShares S&P 500 Growth Index Fund(IVW) | ETF | 464287309 | $2.0K | 26,800 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $2.0K | 76,375 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.0K | 94,299 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.0K | 62,480 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.0K | 44,733 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $2.0K | 26,494 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.0K | 17,017 | 0.0% |
| El Paso Corp | COMMON STOCK | 28336L109 | $2.0K | 69,223 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $2.0K | 64,608 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $2.2K | 43,200 | 0.0% |
| WellPoint Inc | COMMON STOCK | 94973V107 | $2.2K | 29,884 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $2.2K | 43,167 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $2.2K | 12,881 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $2.2K | 47,109 | 0.0% |
| ACE Ltd | COMMON STOCK | B3BQMF6US | $2.3K | 30,906 | 0.0% |