Q2 2016 Holdings
Filed 2016-07-29 | 704 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.1K | 131,816 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.2K | 163,064 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 71,134 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.5K | 217,507 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.6K | 65,733 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.8K | 152,360 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.9K | 243,783 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.1K | 386,840 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.2K | 2,231,427 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.5K | 113,423 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.8K | 141,898 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.1K | 143,737 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3K | 118,724 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.4K | 94,790 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.0K | 261,645 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.3K | 418,440 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.8K | 72,691 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $16.0K | 402,159 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 493,878 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.4K | 185,430 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.9K | 259,167 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.2K | 216,079 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.8K | 309,403 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.0K | 158,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 143,203 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.6K | 337,398 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $18.7K | 636,629 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $18.8K | 354,758 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.8K | 243,158 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $18.8K | 364,314 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $18.9K | 251,687 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.2K | 260,565 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 29,112 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.1K | 600,635 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.6K | 255,226 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.8K | 251,147 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $22.0K | 1,724,664 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.7K | 406,303 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.8K | 214,046 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8K | 217,552 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $24.2K | 908,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.5K | 622,300 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $25.3K | 295,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 415,508 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $26.4K | 488,767 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.6K | 365,621 | 0.0% |
| General Electric Co | COM | 369604103 | $28.0K | 888,846 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.6K | 684,713 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29.6K | 300,149 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $30.6K | 974,746 | 0.0% |