Q1 2016 Holdings
Filed 2016-05-12 | 227 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6K | 15,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 79,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6K | 81,481 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.8K | 145,815 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.8K | 2,965 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.8K | 99,928 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 53,415 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.1K | 446,386 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.2K | 78,360 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 14,723 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.2K | 89,663 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 42,260 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 37,212 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.3K | 153,436 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 99,360 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.4K | 276,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 123,236 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7K | 84,099 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 8,049 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.9K | 158,503 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9K | 68,291 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0K | 153,479 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0K | 137,209 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0K | 66,422 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 38,873 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.0K | 419,542 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.1K | 26,552 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2K | 62,481 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.3K | 61,549 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 140,354 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 82,486 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 77,989 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.8K | 626,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 52,261 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $6.0K | 110,626 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 101,828 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 94,937 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $6.2K | 249,366 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 73,341 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 87,714 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7K | 14,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 50,184 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 57,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 172,511 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 111,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 100,536 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $7.7K | 469,068 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 172,638 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.1K | 38,788 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.5K | 299,535 | 0.0% |