Q1 2017 Holdings
Filed 2017-04-19 | 349 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $887 | 11,218 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $904 | 8,036 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $909 | 2,271 | 0.0% |
| Hyatt Hotels Corp(H) | CL A | 448579102 | $924 | 17,114 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $940 | 306,343 | 0.0% |
| Coach Inc | COM | 189754104 | $952 | 23,037 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $953 | 15,044 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $955 | 13,491 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT | 105368203 | $957 | 58,995 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $991 | 28,608 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $994 | 16,610 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $997 | 15,138 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $998 | 7,997 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.0K | 24,368 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $1.0K | 10,030 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 28,078 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 14,631 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 40,626 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 25,049 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 11,597 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 11,007 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $1.2K | 13,431 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.2K | 14,055 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.2K | 102,354 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 7,810 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.2K | 21,260 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,497 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $1.3K | 63,943 | 0.0% |
| First Data Corp(FDC) | CL A | 32008D106 | $1.3K | 83,316 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.3K | 16,833 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 16,778 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.4K | 1,806 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,233 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.4K | 20,993 | 0.0% |
| Retail Properties of Amer | CL A | 76131V202 | $1.4K | 97,212 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 38,983 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 6,741 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 29,348 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $1.6K | 19,029 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 64,581 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 24,999 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.7K | 35,427 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.7K | 479,575 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.7K | 308,992 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 46,354 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.7K | 48,719 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $1.7K | 162,680 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.7K | 16,849 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 32,128 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $1.8K | 45,206 | 0.0% |