Q3 2016 Holdings
Filed 2016-10-31 | 827 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Rlty TR Inc | COM CL A | 345605109 | $11.1K | 478,880 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.3K | 525,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 68,495 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $11.5K | 32,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.6K | 66,540 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $11.7K | 461,009 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $11.7K | 535,985 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9K | 122,143 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.0K | 67,490 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $12.1K | 1,197,072 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $12.2K | 305,893 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.4K | 175,250 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.4K | 142,540 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.5K | 743,820 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.1K | 106,610 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $13.5K | 221,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $13.9K | 454,116 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $13.9K | 257,580 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.0K | 128,073 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $14.6K | 511,079 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $14.8K | 338,470 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $14.9K | 335,980 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $15.1K | 850,650 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.2K | 284,560 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.3K | $157,530 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.5K | 97,674 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15.9K | 136,560 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $16.1K | 78,670 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $16.1K | $152,522 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.3K | 495,960 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $17.8K | 258,320 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2K | 103,283 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.4K | 415,006 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.7K | 100,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8K | 154,183 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.1K | 532,843 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $20.9K | 223,698 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0K | 335,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 317,103 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 645,026 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.7K | 329,265 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.9K | 120,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.7K | 297,304 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8K | 246,298 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $27.5K | 2,408,790 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $28.5K | 190,850 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.6K | $262,301 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $42.3K | 1,232,195 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $44.9K | 1,603,260 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $49.4K | 3,681,473 | 0.0% |