Q2 2018 Holdings
Filed 2018-07-23 | 165 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 63,574 | 74.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,889 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,155 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 1,612 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 3,173 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73.0K | 1,314,217 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $47.2K | 516,246 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1K | 33,686 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $38.0K | 1,975,759 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.9K | 873,200 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.9K | 540,627 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.7K | 530,711 | 0.2% |
| General Electric Co | COM | 369604103 | $26.5K | 1,946,900 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.2K | 610,850 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $22.0K | 1,385,382 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $21.6K | 214,287 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $21.4K | 323,373 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.8K | 160,261 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.6K | 91,556 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.8K | 110,700 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.4K | 167,600 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.0K | 494,500 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.8K | 315,449 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.6K | 375,500 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.2K | 144,275 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.5K | 54,900 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $12.4K | 77,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 263,175 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.1K | 350,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 53,600 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.2K | 159,250 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.6K | 146,138 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.6K | 114,382 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.9K | 60,000 | 0.1% |
| HCP Inc | COM | 40414L109 | $7.7K | 295,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.0K | 55,950 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6.7K | 388,900 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.4K | 85,080 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.4K | 50,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.3K | 26,306 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.7K | 381,180 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.7K | 50,643 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.5K | 416,554 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,744 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.4K | 262,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 21,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.3K | 34,169 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.1K | 141,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.1K | 193,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9K | 61,950 | 0.0% |