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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $13.3K | 199,452 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.8K | 86,876 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $13.9K | 344,957 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.0K | 364,875 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.0K | 178,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.3K | 300,285 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $14.5K | 197,846 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.5K | 242,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.9K | 214,555 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $15.1K | 192,651 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.6K | 124,819 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.6K | 646,751 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8K | 230,733 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.9K | 294,062 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $16.0K | 1,370,545 | 0.0% |
| DDR Corp | COM | 23317H102 | $16.3K | 934,995 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $16.5K | 603,103 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5K | 248,637 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.7K | 236,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 130,583 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8K | 225,228 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $16.9K | 609,073 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $17.0K | 480,928 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.1K | 150,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 453,375 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.3K | 277,706 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $17.3K | 376,640 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.4K | 282,408 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.8K | 212,352 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $18.4K | 352,570 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $18.7K | 230,730 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $18.8K | 636,980 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8K | 300,911 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.0K | 192,550 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $19.0K | 1,324,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.0K | 365,820 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.3K | 365,755 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.5K | 207,118 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $19.5K | 201,145 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.6K | 529,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 586,183 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.9K | 315,372 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.2K | 245,519 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.3K | 207,147 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.0K | 244,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22.2K | 767,055 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $22.5K | 305,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8K | 28,334 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0K | 424,263 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $23.5K | 498,870 | 0.0% |