Q1 2016 Holdings
Filed 2016-04-14 | 816 holdings | $17.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 42,719 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.5K | 28,745 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $9.5K | 452,493 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 238,490 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $9.8K | 208,780 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $10.0K | 139,930 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $10.1K | 289,140 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $10.1K | 96,320 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $10.2K | 86,527 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 89,031 | 0.1% |
| Agree Realty Corp(ADC)A | COM | 008492100 | $10.4K | 271,640 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $10.5K | 113,687 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.6K | 120,320 | 0.1% |
| Cubesmart(CUBE)A | COM | 229663109 | $10.7K | 320,348 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $10.7K | 262,590 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.9K | 588,254 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.1K | 275,505 | 0.1% |
| DOW Chem Co | COM | 260543103 | $11.5K | 225,554 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $11.6K | 91,436 | 0.1% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $11.7K | 512,764 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $12.1K | 1,050,360 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $12.2K | 232,420 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $12.6K | 523,479 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.8K | 84,437 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.0K | 126,898 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.1K | 153,570 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $13.3K | 1,195,872 | 0.1% |
| LDR Hldg Corp | COM | 50185U105 | $13.4K | 526,240 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $13.6K | 409,193 | 0.1% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $13.7K | 487,770 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $13.8K | 312,560 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.9K | 131,379 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15.2K | 522,770 | 0.1% |
| Cepheid | COM | 15670R107 | $15.3K | 459,750 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.1K | 136,260 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $16.2K | 596,370 | 0.1% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $16.3K | 85,920 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.5K | 542,010 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $16.5K | 85,520 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.9K | 383,029 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $17.5K | 704,780 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.2K | $222,625 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $18.3K | 1,306,290 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.3K | 565,379 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.3K | 146,004 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 312,703 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.1K | 114,758 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.2K | 397,159 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.1K | $191,094 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $20.6K | 240,550 | 0.1% |