Q3 2016 Holdings
Filed 2016-10-14 | 130 holdings | $408.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.9K | 99,199 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $7.2K | 92,933 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.4K | 68,401 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.6K | 189,799 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8K | 10,779 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.6K | 111,322 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.0K | 100,243 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.0K | 140,410 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.7K | 120,538 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.6K | 47,518 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.7K | 47,992 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.2K | 74,400 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $14.2K | 821,281 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.7K | 145,309 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.1K | 213,398 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.3K | 363,561 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19.8K | 352,634 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.2K | 301,131 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $23.3K | 436,004 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $23.5K | 514,675 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $23.6K | 620,774 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $23.7K | 764,773 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $24.1K | 819,147 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.6K | 366,550 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $29.7K | 218,227 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.0K | 490,873 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.9K | 765,678 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.8K | 455,288 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.8K | 462,133 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.8K | 362,574 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $41.1K | 269,948 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $42.2K | 547,028 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.4K | 391,767 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $47.0K | 6,285,491 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $50.3K | 464,297 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.5K | 1,110,634 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $55.3K | 1,444,054 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $57.5K | 2,139,243 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $61.4K | 561,533 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.5K | 587,995 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $69.4K | 813,072 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.0K | 720,914 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.1K | 759,688 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $75.6K | 2,847,626 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $78.1K | 1,809,341 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $79.3K | 1,251,023 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $80.3K | 1,003,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $84.1K | 653,876 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $85.9K | 863,123 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $92.5K | 2,173,903 | 0.0% |