Q3 2017 Holdings
Filed 2017-10-27 | 751 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8K | 80,314 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 94,987 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 161,657 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $11.3K | 374,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4K | 236,296 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $11.6K | 384,624 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.2K | 83,905 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 109,608 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.4K | 176,579 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.7K | 651,744 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 61,201 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $13.0K | 436,358 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.4K | 172,055 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.9K | 173,739 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $14.0K | 180,689 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $14.4K | 54,574 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.1K | 59,287 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2K | 97,287 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.3K | 210,525 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.4K | 208,959 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.5K | 106,196 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6K | 406,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 328,487 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.3K | 253,035 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.5K | 140,402 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.7K | 122,036 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $16.9K | 339,555 | 0.0% |
| Symantec Corp | COM | 871503108 | $17.0K | 517,879 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.2K | 248,356 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.5K | 92,231 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 106,999 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 277,087 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $18.3K | 96,636 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.3K | 191,840 | 0.0% |
| General Electric Co | COM | 369604103 | $18.3K | 758,416 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3K | 211,625 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.3K | 761,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 512,523 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $19.6K | 521,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3K | 567,631 | 0.0% |
| HCP Inc | COM | 40414L109 | $20.5K | 735,111 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $20.7K | 1,221,903 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $20.8K | 3,161,792 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.1K | 214,218 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.3K | 273,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.3K | 543,268 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.2K | 349,264 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $23.3K | 573,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.1K | 448,709 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6K | 209,407 | 0.0% |