Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $25.2K | 959,444 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $25.4K | 304,526 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.6K | 73,934 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.6K | 497,212 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.7K | 284,512 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.9K | 61,462 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $26.0K | 128,842 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $26.0K | 809,470 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.0K | 277,207 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $26.0K | 57,885 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $26.1K | 271,947 | 0.0% |
| Cree Inc | COM | 225447101 | $26.8K | 706,940 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $26.8K | 395,588 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.8K | 191,705 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $27.0K | 265,685 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.2K | 203,826 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $27.3K | 632,749 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.4K | 584,965 | 0.0% |
| RED HAT Inc | COM | 756577102 | $27.4K | 200,908 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $27.5K | 967,584 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.5K | 330,301 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.5K | 584,010 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $28.2K | 1,477,244 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.4K | 155,831 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $28.4K | 562,267 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $28.4K | 166,748 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $28.6K | 205,414 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.6K | 705,438 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.8K | 162,797 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.9K | 293,142 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $29.0K | 582,436 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $29.4K | 1,269,154 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $29.6K | 1,994,658 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29.9K | 1,831,870 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.2K | 147,619 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $30.3K | 87,382 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $30.6K | 190,899 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $30.7K | 318,369 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.8K | 372,101 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.1K | 119,314 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.4K | 54,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.6K | 370,978 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $31.7K | 478,370 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.9K | 293,387 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $32.0K | 575,571 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.3K | 409,739 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.9K | 195,693 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $33.0K | 76,222 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.0K | 347,676 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.0K | 648,013 | 0.0% |