Q1 2016 Holdings
Filed 2016-04-27 | 130 holdings | $413.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.5K | 43,578 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.5K | 89,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.0K | 66,118 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $6.2K | 170,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.1K | 183,149 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $7.4K | 100,540 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.2K | 108,997 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9K | 104,798 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.6K | 121,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.9K | 132,406 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.0K | 112,704 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 135,469 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.8K | 46,116 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12.6K | 520,643 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.0K | 364,788 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.0K | 47,303 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.5K | 142,780 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.6K | 215,637 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.3K | 75,323 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.8K | 425,878 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.2K | 819,147 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.3K | 40,505 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $27.2K | 214,406 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $27.4K | 1,109,093 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $28.6K | 590,629 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.6K | 359,698 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $32.1K | 385,076 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $33.9K | 258,808 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $36.7K | 320,686 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.2K | 684,256 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $37.3K | 971,645 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.4K | 613,202 | 0.0% |
| General Electric Co | COM | 369604103 | $38.5K | 1,209,711 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $39.7K | 5,542,138 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $41.3K | 427,410 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.9K | 511,449 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $46.4K | 516,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $49.8K | 1,899,118 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $51.1K | 1,938,309 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $56.8K | 1,584,470 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $57.0K | 862,160 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $58.3K | 2,838,127 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $61.4K | 1,270,146 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $64.3K | 1,146,715 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $68.4K | 1,055,602 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $72.6K | 1,146,605 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $73.3K | 1,574,089 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $83.7K | 1,037,864 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86.3K | 843,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $86.3K | 646,658 | 0.0% |