Q3 2016 Holdings
Filed 2016-10-31 | 735 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.3K | 157,936 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 45,235 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.4K | 194,944 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 83,169 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 60,794 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7K | 118,757 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 48,384 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.9K | 504,117 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 77,717 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 103,916 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 113,864 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.3K | 115,945 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 63,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 35,090 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.5K | 70,776 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $8.5K | 167,403 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.6K | 84,788 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.7K | 135,783 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 203,662 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.2K | 140,504 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 239,711 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.5K | 54,803 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5K | 182,160 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.5K | 120,632 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7K | 99,282 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 58,199 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 137,121 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $10.1K | 141,800 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $10.3K | 126,598 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.4K | 159,851 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.4K | 45,305 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.7K | 51,722 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 228,822 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.9K | 118,099 | 0.0% |
| Acxiom Corp | COM | 005125109 | $11.0K | 412,652 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 63,281 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $11.3K | 1,349,233 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.3K | 93,069 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4K | 129,170 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.6K | 100,338 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.8K | 65,725 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.9K | 1,955,027 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.0K | 71,595 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 114,282 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.5K | 795,870 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 135,418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6K | 109,219 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.6K | 242,222 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.6K | 400,465 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $12.9K | 333,439 | 0.0% |