Q1 2017 Holdings
Filed 2017-05-04 | 183 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | MSCI PAKISTAN | 37950E689 | $570 | 35,940 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $571 | 12,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $572 | 3,300 | 0.0% |
| HFF Inc | CL A | 40418F108 | $580 | 20,952 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $609 | 11,723 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $624 | 27,450 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $627 | 7,128 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $627 | 5,258 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $634 | 13,000 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $651 | 31,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $692 | 6,181 | 0.0% |
| HCP Inc | COM | 40414L109 | $766 | 24,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $804 | 7,852 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $821 | 9,134 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $824 | 5,020 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $833 | 11,558 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $836 | 29,845 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $847 | 42,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $868 | 5,905 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $881 | 8,271 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $908 | 41,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $917 | 29,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $924 | 8,603 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $947 | 38,502 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 13,809 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 13,004 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,396 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,993 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,201 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2K | 13,110 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 15,255 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 10,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,899 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 10,404 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.2K | 53,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 17,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 18,000 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.3K | 12,241 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,224 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,452 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.4K | 532,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 22,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,498 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,799 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.5K | 431,759 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 18,115 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 15,268 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5K | 70,200 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.5K | 115,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,646 | 0.0% |