Q1 2016 Holdings
Filed 2016-05-11 | 707 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.3K | 27,634 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6.4K | 219,665 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.4K | 76,259 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 80,715 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.5K | 639,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 112,048 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.7K | 75,234 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.8K | 265,305 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 61,800 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6.9K | 252,553 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.3K | 63,589 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.4K | 152,527 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4K | 87,487 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.8K | 464,172 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.1K | 107,955 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $8.1K | 89,543 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 133,714 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.3K | 134,027 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 58,578 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 157,046 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 56,928 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.6K | 298,663 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 83,529 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $8.8K | 345,763 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.0K | 112,733 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 90,713 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.1K | 176,573 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.2K | 138,221 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.3K | 411,138 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 181,983 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.4K | 65,264 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 226,758 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.6K | 124,449 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 76,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7K | 43,828 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8K | 220,450 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $9.8K | 150,698 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 242,814 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.2K | 148,208 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.2K | 135,878 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.4K | 395,148 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.5K | 39,085 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $10.5K | 251,105 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 143,267 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 784,439 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10.6K | 133,913 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.7K | 130,798 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8K | 153,371 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.9K | 215,024 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.2K | 72,274 | 0.0% |