Q3 2017 Holdings
Filed 2017-11-01 | 170 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 41,189 | 65.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.8K | 1,129,739 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.8K | 46,337 | 2.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $33.7K | 452,137 | 1.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.9K | 1,038,900 | 1.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $24.4K | 90,520 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4K | 464,635 | 1.1% |
| News Corp New(NWS) | CL B | 65249B208 | $19.2K | 1,385,382 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $17.9K | 120,736 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 337,335 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.4K | 100,656 | 0.8% |
| Dell Technologies Inc | COM CL V | 24703L103 | $16.0K | 202,656 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $16.0K | 314,525 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.8K | 380,000 | 0.8% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $14.6K | 164,087 | 0.7% |
| Alibaba Group Holdg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1K | 77,247 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.0K | 122,950 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 215,427 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.6K | 349,050 | 0.6% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $13.1K | 490,600 | 0.6% |
| Delphi Automotive PLC | SHS | G27823106 | $12.2K | 123,675 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.0K | 80,600 | 0.6% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.0K | 813,859 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.4K | 43,288 | 0.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.9K | 168,800 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.8K | 167,538 | 0.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.6K | 54,300 | 0.5% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $9.7K | 400,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 59,755 | 0.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.0K | 19,827 | 0.4% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $8.8K | 198,815 | 0.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.0K | 111,680 | 0.4% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.1K | 342,100 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.8K | 55,669 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5K | 47,160 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.5K | 270,982 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 29,000 | 0.3% |
| Interxion Holding N.v | SHS | N47279109 | $5.8K | 112,209 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.3K | 60,643 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.3K | 79,650 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.2K | 20,206 | 0.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.6K | 420,880 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,744 | 0.2% |
| Starwood Waypoint Homes | COM | 85572F105 | $4.6K | 125,100 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.6K | 113,324 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.9K | 31,100 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 24,719 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.3K | 107,664 | 0.2% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.1K | 92,631 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 83,723 | 0.1% |