Q4 2015 Holdings
Filed 2016-01-12 | 831 holdings | $808.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $9.8K | 39,755 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $9.9K | 392,663 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.9K | 453,533 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $9.9K | 294,480 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $10.0K | 734,770 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.0K | 591,084 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $10.0K | 112,460 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.2K | 395,023 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $10.6K | 402,210 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $11.3K | 552,624 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.6K | 269,296 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.6K | 127,327 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $11.7K | 454,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.8K | 85,825 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.0K | 281,917 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $12.0K | 665,048 | 0.0% |
| DOW Chem Co | COM | 260543103 | $12.0K | 234,043 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $12.2K | 261,350 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 117,311 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $12.7K | 466,678 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $13.1K | 312,560 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1K | 136,182 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $13.1K | 1,188,326 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.3K | 91,962 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.5K | 181,030 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $13.8K | 3,165,497 | 0.0% |
| Ashland Inc New | COM | 044209104 | $14.1K | 137,790 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.8K | 521,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.9K | 130,340 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $15.5K | 364,860 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.6K | 459,840 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.9K | 86,262 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $16.1K | 357,750 | 0.0% |
| Cepheid | COM | 15670R107 | $16.1K | 441,670 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $16.5K | 552,790 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $16.7K | 208,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 149,723 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $17.9K | 4,546,092 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.0K | $223,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.6K | 123,753 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $18.9K | 351,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 566,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 305,732 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.3K | 168,300 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ET | 464288646 | $20.8K | $198,656 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $21.1K | 982,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.2K | 390,784 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.3K | 348,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2K | 175,307 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.7K | 735,031 | 0.0% |