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 |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.2K | 399,195 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.4K | 175,586 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 112,132 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.6K | 610,957 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.7K | 73,520 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.8K | 131,459 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.8K | 124,948 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0K | 76,659 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $12.3K | 315,674 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $12.3K | 126,841 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.6K | 217,163 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6K | 113,130 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.8K | 46,494 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $12.9K | 386,149 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0K | 208,145 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.5K | 384,784 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8K | 336,677 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9K | 150,967 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $14.2K | 297,979 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.3K | 227,690 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.8K | 97,617 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.1K | 204,055 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 122,161 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.7K | 82,306 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.8K | 299,077 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.8K | 164,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 507,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 123,503 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.5K | 161,326 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.5K | 428,578 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $17.2K | 1,529,554 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $17.2K | 488,588 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.3K | 83,420 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.3K | 284,003 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.4K | 232,189 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $18.0K | 270,585 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $18.4K | 398,020 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $18.5K | 3,574,620 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.5K | 111,181 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.6K | 197,454 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 662,996 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $19.9K | 422,182 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.7K | 323,356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.7K | 263,916 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.0K | 255,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 358,356 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.6K | 226,335 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.8K | 403,241 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.8K | 361,420 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $23.4K | 465,421 | 0.0% |