Q2 2016 Holdings
Filed 2016-08-15 | 1319 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 549,686 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.7M | 214,811 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 469,537 | 15.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 118,721 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 10,429 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 140,861 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 81,987 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 28,470 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 19,559 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $991.0K | 193,230 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $878.0K | 5,131 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $763.0K | 41,152 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $481.0K | 25,800 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $476.0K | 2,214,682 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $313.3K | 1,233,214 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $294.0K | 3,680 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $244.0K | 2,584,972 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $221.0K | 35,400 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $213.8K | 1,836,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.1K | 4,098,425 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $197.0K | 4,010,798 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $190.9K | 2,807,275 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $158.6K | 1,389,541 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $150.6K | 1,648,579 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $144.9K | 3,978,938 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $144.9K | 4,850,295 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.3K | 1,527,705 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $139.7K | 783,936 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $138.4K | 843,924 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $136.4K | 1,143,056 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $126.2K | 1,595,889 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.7K | 174,312 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.7K | 182,329 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $124.4K | 2,647,676 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $124.3K | 553,613 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $123.9K | 1,096,718 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $116.3K | 6,276,477 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.0K | 1,446,562 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $110.2K | 2,621,306 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.0K | 152,440 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $104.3K | 1,243,569 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $101.9K | 987,742 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.5K | 1,609,281 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.9K | 2,413,473 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $97.8K | 2,199,930 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $96.9K | 940,987 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $96.7K | 7,727,626 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $94.1K | 2,946,464 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $93.1K | 944,481 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $92.8K | 728,644 | 0.1% |