Q3 2015 Holdings
Filed 2015-10-23 | 706 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $6.1K | 165,486 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 43,649 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.3K | 122,189 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.3K | 510,222 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.3K | 331,096 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 75,373 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.3K | 118,335 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 57,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 113,888 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 122,798 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6K | 80,791 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.8K | 112,082 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6.9K | 277,439 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.0K | 270,554 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.2K | 275,993 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.3K | 139,648 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.5K | 59,887 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 101,016 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.6K | 56,011 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.8K | 88,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 57,627 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.2K | 67,945 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 85,216 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 93,406 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5K | 46,484 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.8K | 421,754 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 42,297 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.0K | 117,107 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 93,317 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 175,219 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.2K | 60,306 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.3K | 163,634 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 77,099 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.5K | 102,974 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.6K | 865,429 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.6K | 247,454 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.6K | 107,513 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.6K | 314,060 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7K | 188,503 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8K | 150,584 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $9.8K | 140,713 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8K | 238,355 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.9K | 159,231 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 158,015 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 145,606 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 82,277 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.3K | 139,410 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 78,734 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.5K | 131,307 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6K | 132,032 | 0.0% |