Q2 2016 Holdings
Filed 2016-07-14 | 136 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $211 | 13,610 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $437 | 11,869 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $482 | 12,094 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $545 | 12,201 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $582 | 18,346 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587 | 11,470 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $595 | 18,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $620 | 20,762 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $624 | 11,305 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $697 | 31,900 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $724 | 40,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $790 | 14,147 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $797 | 12,850 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $843 | 40,470 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $858 | 12,931 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $971 | 16,956 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $982 | 85,995 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 12,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 14,853 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,647 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.3K | 41,813 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 14,600 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.4K | 98,700 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 24,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8K | 49,470 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 42,062 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 17,412 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $1.8K | 37,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 52,123 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 19,591 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 37,780 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,440 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.5K | 50,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 74,776 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 23,441 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.7K | 36,395 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 69,558 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 24,658 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 27,300 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.1K | 71,301 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 31,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 78,918 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.6K | 75,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.0K | 24,045 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0K | 247,033 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 35,501 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.5K | 143,310 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 40,302 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6K | 174,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.1K | 57,578 | 0.0% |