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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.0K | 3,662 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2.0K | 66,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.0K | 28,532 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.1K | 92,322 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $2.1K | 83,371 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.1K | 42,655 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $2.1K | 42,780 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.1K | 31,746 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $2.1K | 147,000 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $2.1K | 12,781 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.1K | 23,345 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $2.1K | 36,831 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $2.1K | 45,659 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $2.2K | 125,000 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.2K | 56,896 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $2.2K | 34,532 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $2.2K | 76,428 | 0.0% |
| Tyco International Ltd | COMMON STOCK | B64GC98US | $2.2K | 42,108 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.2K | 42,203 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $2.3K | 27,556 | 0.0% |
| Covidien PLC | COMMON STOCK | B68SQD2US | $2.3K | 42,317 | 0.0% |
| ACE Ltd | COMMON STOCK | B3BQMF6US | $2.3K | 30,853 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.3K | 81,538 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $2.3K | 78,538 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.4K | 42,293 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $2.4K | 53,601 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COMMON STOCK | 064058100 | $2.4K | 108,575 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $2.4K | 20,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.4K | 37,467 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.5K | 38,203 | 0.0% |
| Allergan Inc ed States | COMMON STOCK | 018490102 | $2.5K | 26,535 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.5K | 47,632 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.5K | 36,839 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.6K | 39,771 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.6K | 50,231 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.6K | 28,822 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.7K | 50,198 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $2.8K | 64,100 | 0.0% |
| Directv | COMMON STOCK | 25490A101 | $2.8K | 56,663 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $2.8K | 34,440 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.8K | 31,812 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.8K | 25,840 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.8K | 33,966 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 26441C105 | $2.9K | 123,777 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.9K | 52,831 | 0.0% |
| Senior Housing Prop Trus | REIT | 81721M109 | $2.9K | 129,718 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.9K | 101,183 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.9K | 77,523 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $2.9K | 48,014 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $2.9K | 44,357 | 0.0% |