Q2 2016 Holdings
Filed 2016-08-05 | 840 holdings | $425.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $10.9K | 226,638 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 125,692 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.1K | 85,147 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.1K | 95,050 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.1K | 129,288 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.1K | 214,379 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $11.2K | 1,183,742 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $11.5K | 474,299 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.8K | 561,880 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.8K | 171,690 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $11.9K | 253,700 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $12.0K | 566,905 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.1K | 288,410 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.2K | 466,226 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $12.3K | 456,172 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.3K | 131,138 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $12.7K | 214,680 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.9K | 71,600 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $13.5K | 310,060 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13.7K | 490,389 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1K | 131,113 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.5K | 295,710 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.6K | 940,340 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.7K | 487,770 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.0K | $160,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.1K | 99,178 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $15.2K | 352,510 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.7K | $184,995 | 0.0% |
| Cepheid | COM | 15670R107 | $17.0K | 553,840 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $17.2K | 1,564,750 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $17.2K | 82,020 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.7K | $166,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.0K | 549,066 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.4K | 104,880 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.4K | 131,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8K | 155,236 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.1K | 425,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 327,746 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $20.7K | 230,188 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.3K | 204,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.9K | 651,040 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3K | 404,399 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.3K | 332,901 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.6K | 301,839 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.1K | 125,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.3K | 267,606 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.9K | $271,176 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31.9K | 197,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 759,479 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.0K | 516,426 | 0.0% |