Q2 2012 Holdings
Filed 2016-11-08 | 963 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COMMON STOCK | 189754104 | $1.5K | 24,891 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.5K | 22,835 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.5K | 52,726 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $1.5K | 46,030 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.5K | 18,531 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.5K | 21,900 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.5K | 25,401 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153105 | $1.5K | 239,800 | 0.0% |
| Home Properties Inc | REIT | 437306103 | $1.5K | 24,638 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $1.5K | 11,518 | 0.0% |
| HJ Heinz Co | COMMON STOCK | 423074103 | $1.5K | 28,025 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.5K | 28,036 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | REIT | 76131N101 | $1.5K | 128,368 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.6K | 44,729 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.6K | 26,247 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.6K | 53,209 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.6K | 38,589 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $1.6K | 49,497 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $1.6K | 55,558 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.6K | 25,938 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6K | 16,808 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.6K | 64,125 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $1.7K | 16,715 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.7K | 29,406 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.7K | 12,062 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.7K | 48,225 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $1.7K | 32,356 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.7K | 57,973 | 0.0% |
| Washington Real Estate Investm(ELME) | REIT | 939653101 | $1.7K | 59,500 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.7K | 6,316 | 0.0% |
| Dell Inc | COMMON STOCK | 24702R101 | $1.7K | 135,336 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $1.7K | 61,835 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.7K | 40,356 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.7K | 25,340 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $1.7K | 38,448 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.7K | 24,019 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $1.8K | 110,909 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.8K | 31,554 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $1.8K | 59,865 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.8K | 138,111 | 0.0% |
| American International Group I(AIG) | COMMON STOCK | 026874784 | $1.9K | 58,238 | 0.0% |
| WellPoint Inc | COMMON STOCK | 94973V107 | $1.9K | 29,332 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.9K | 56,920 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.9K | 11,150 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $1.9K | 59,008 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.0K | 63,517 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.0K | 44,359 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.0K | 23,002 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.0K | 21,429 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.0K | 138,529 | 0.0% |