Q4 2014 Holdings
Filed 2015-02-13 | 995 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins | COMMON | 774341101 | $1.6K | 18,805 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $1.6K | 23,394 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $1.6K | 7,729 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $1.6K | 37,533 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $1.6K | 33,418 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $1.6K | 24,250 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $1.6K | 37,837 | 0.0% |
| Dentsply International Inc | COMMON | 249030107 | $1.6K | 30,555 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON | 712704105 | $1.6K | 107,816 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $1.7K | 65,619 | 0.0% |
| Spectra Energy Corp W/I | COMMON | 847560109 | $1.7K | 45,485 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $1.7K | 19,415 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $1.7K | 36,555 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $1.7K | 44,270 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $1.7K | 41,286 | 0.0% |
| S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $1.7K | 8,472 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $1.7K | 13,881 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $1.7K | 32,217 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $1.8K | 13,601 | 0.0% |
| Baxter Intl(BAX) | COMMON | 071813109 | $1.8K | 24,238 | 0.0% |
| General Growth Properties | COMMON | 370023103 | $1.8K | 63,354 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $1.8K | 19,149 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $1.8K | 27,283 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $1.8K | 26,263 | 0.0% |
| Scana Corp | COMMON | 80589M102 | $1.8K | 29,842 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $1.8K | 51,887 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $1.8K | 35,048 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $1.9K | 21,457 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $1.9K | 46,101 | 0.0% |
| Lilly ELI(LLY) | COMMON | 532457108 | $1.9K | 27,281 | 0.0% |
| Macerich Co(MAC) | COMMON | 554382101 | $1.9K | 22,651 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $1.9K | 11,612 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $1.9K | 16,234 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $1.9K | 26,651 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $1.9K | 10,411 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $2.0K | 55,115 | 0.0% |
| American Tower Corporation(AMT) | COMMON | 03027X100 | $2.0K | 20,043 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.0K | 6,449 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $2.0K | 19,266 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $2.0K | 28,674 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $2.0K | 18,107 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $2.0K | 15,599 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $2.0K | 32,404 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $2.0K | 56,524 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $2.1K | 15,709 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $2.1K | 40,530 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $2.1K | 27,251 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $2.1K | 23,982 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $2.1K | 20,191 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $2.2K | 23,031 | 0.0% |