Q1 2016 Holdings
Filed 2016-04-27 | 130 holdings | $413.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $489 | 31,900 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $555 | 21,481 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $594 | 26,600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $626 | 18,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $669 | 12,094 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $698 | 12,100 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $748 | 41,793 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $765 | 14,147 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $850 | 85,995 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $879 | 21,500 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $883 | 16,700 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $894 | 14,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $932 | 48,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $968 | 17,527 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 14,853 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.0K | 35,687 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 16,956 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 14,647 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 14,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 35,571 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 17,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 12,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,220 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.3K | 25,000 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $1.3K | 26,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 22,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.4K | 98,700 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,550 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 50,170 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 52,763 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 42,262 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 19,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 37,780 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 61,918 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 74,776 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.6K | 30,150 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.6K | 36,724 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.8K | 93,800 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9K | 27,300 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.0K | 70,530 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4K | 69,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.8K | 24,331 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1K | 142,311 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.2K | 249,449 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 36,013 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.4K | 164,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 40,582 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.9K | 58,055 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.2K | 53,368 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.3K | 112,121 | 0.0% |