Q1 2017 Holdings
Filed 2017-04-28 | 755 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $10.0K | 155,185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 61,961 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 44,359 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2K | 191,090 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.3K | 143,144 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.8K | 95,962 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 192,272 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $11.1K | 340,075 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.2K | 63,367 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3K | 93,787 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.3K | 124,328 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.8K | 356,477 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.8K | 150,680 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $12.0K | 1,221,903 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.3K | 301,433 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4K | 64,722 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.4K | 666,586 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.7K | 573,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 119,517 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.5K | 351,211 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.7K | 210,201 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 177,027 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $14.0K | 192,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 108,686 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2K | 236,793 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 408,503 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $15.1K | 1,486,418 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.6K | 89,811 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.7K | 198,026 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.9K | 197,017 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.9K | 130,429 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.9K | 140,040 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.0K | 167,865 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.0K | 142,018 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.9K | 299,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0K | 116,111 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.2K | 137,913 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 353,610 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $17.6K | 233,060 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.7K | 471,680 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.2K | 178,513 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.4K | 208,029 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6K | 416,470 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $19.2K | 3,335,414 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.9K | 841,823 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $20.8K | 1,757,185 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0K | 329,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.1K | 616,190 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $21.3K | 109,036 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $21.6K | 776,358 | 0.0% |