Q3 2012 Holdings
Filed 2016-11-08 | 960 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.5K | 18,531 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.5K | 13,354 | 0.0% |
| Dundee Real Estate Investment | REIT | 265270207 | $1.5K | 40,165 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $1.5K | 44,579 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.6K | 25,938 | 0.0% |
| LyondellBasell Industries NV | COMMON STOCK | B3SPXZ3US | $1.6K | 30,088 | 0.0% |
| HJ Heinz Co | COMMON STOCK | 423074103 | $1.6K | 27,925 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.6K | 50,149 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.6K | 27,888 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $1.6K | 59,828 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $1.7K | 38,873 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.7K | 53,343 | 0.0% |
| WellPoint Inc | COMMON STOCK | 94973V107 | $1.7K | 28,871 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.7K | 30,714 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $1.7K | 49,497 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.7K | 29,406 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.7K | 11,084 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.7K | 57,873 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $1.7K | 62,182 | 0.0% |
| iShares S&P 500 Growth Index Fund(IVW) | ETF | 464287309 | $1.7K | 21,900 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $1.7K | 70,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.7K | 3,482 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $1.7K | 11,317 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $1.7K | 32,800 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.8K | 38,689 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.8K | 44,208 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $1.8K | 108,291 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.8K | 28,031 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.8K | 135,742 | 0.0% |
| Kinder Morgan Inc ware(KMI) | COMMON STOCK | 49456B101 | $1.8K | 50,572 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.8K | 23,634 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $1.8K | 25,818 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.8K | 32,600 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.8K | 43,681 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $1.8K | 104,090 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.9K | 21,629 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.9K | 46,940 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $1.9K | 221,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.9K | 64,132 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.9K | 32,364 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.9K | 92,550 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $1.9K | 16,815 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9K | 29,303 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.9K | 40,573 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $1.9K | 55,717 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $2.0K | 54,262 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.0K | 11,250 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $2.1K | 34,295 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.1K | 63,635 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.1K | 126,064 | 0.0% |