Q2 2018 Holdings
Filed 2018-07-31 | 779 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 44,576 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 35,685 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.5K | 87,868 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.8K | 369,968 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.8K | 19,089 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.0K | 135,382 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.1K | 76,706 | 0.0% |
| General Electric Co | COM | 369604103 | $8.2K | 605,732 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 47,202 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.7K | 153,420 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.8K | 171,716 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.9K | 52,031 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 61,491 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.1K | 67,292 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 93,357 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.2K | 82,303 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 137,237 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.3K | 98,093 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 167,521 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.6K | 92,807 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.7K | 203,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 78,144 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.9K | 36,121 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.2K | 174,040 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 324,308 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.9K | 118,067 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $11.0K | 25,499 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.1K | 82,185 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.1K | 49,864 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2K | 50,645 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.2K | 65,205 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3K | 131,374 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $11.5K | 425,940 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.6K | 56,588 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.9K | 100,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9K | 30,360 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0K | 179,021 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 86,907 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $12.4K | 48,157 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 90,339 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.8K | 173,454 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $13.0K | 238,180 | 0.0% |
| GGP Inc | COM | 36174X101 | $13.1K | 643,144 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 67,124 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $13.5K | 743,648 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.1K | 213,260 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $14.4K | 467,126 | 0.0% |
| Acxiom Corp | COM | 005125109 | $14.8K | 493,465 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $15.1K | 3,251,614 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1K | 96,450 | 0.0% |