Q2 2017 Holdings
Filed 2017-07-26 | 757 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $9.9K | 170,804 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.9K | 606,127 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 58,192 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.2K | 81,366 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.3K | 136,163 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4K | 166,926 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.9K | 165,925 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $11.3K | 109,362 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.5K | 268,631 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.7K | 212,784 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.7K | 137,364 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 60,753 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 242,841 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12.2K | 392,323 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.2K | 208,865 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.7K | 150,695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 61,712 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.0K | 173,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 113,784 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.2K | 85,817 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.0K | 500,708 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.0K | 768,378 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.1K | 766,318 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1K | 195,882 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $14.2K | 476,482 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $14.3K | 363,020 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $14.4K | 422,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7K | 220,163 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.8K | 139,066 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $14.8K | 895,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 338,225 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.1K | 116,358 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2K | 99,555 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $15.7K | 1,221,903 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.3K | 123,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9K | 263,246 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.9K | 435,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 111,181 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 515,143 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $17.4K | 3,170,547 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17.4K | 498,688 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $18.2K | 229,242 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.8K | 191,672 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.3K | 796,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5K | 581,847 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.7K | 301,435 | 0.0% |
| General Electric Co | COM | 369604103 | $21.2K | 785,386 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $21.9K | 4,122,325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.0K | 252,462 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.4K | 214,463 | 0.0% |