Q4 2017 Holdings
Filed 2018-01-25 | 785 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.4K | 404,211 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.4K | 81,199 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 84,650 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7.5K | 1,026,955 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.6K | 74,833 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.6K | 44,739 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.9K | 422,565 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $8.0K | 300,035 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 52,215 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.1K | 75,065 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.2K | 520,370 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 83,914 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 131,772 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.6K | 1,102,398 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.6K | 59,171 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 95,017 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $8.8K | 743,618 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 28,022 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 71,557 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 52,681 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.3K | 106,670 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.4K | 145,260 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.4K | 59,560 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $9.5K | 421,410 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.6K | 143,173 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.7K | 96,626 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.7K | 234,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.7K | 93,244 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.8K | 73,776 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.0K | 194,689 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.1K | 90,102 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $10.1K | 29,322 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 223,793 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.6K | 44,118 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $11.0K | 146,566 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.1K | 76,827 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 43,522 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.1K | 174,109 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.3K | 86,494 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 109,298 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.2K | 210,435 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12.3K | 407,971 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.3K | 124,754 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 102,949 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.4K | 80,892 | 0.0% |
| General Electric Co | COM | 369604103 | $12.4K | 712,478 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.5K | 56,503 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6K | 93,835 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6K | 339,853 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.7K | 489,428 | 0.0% |