Q1 2017 Holdings
Filed 2017-05-15 | 1019 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadsoft Inc COM | COM | 11133B409 | $1.8K | 43,621 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $1.8K | 23,613 | 0.0% |
| Ishares TR Msci GRW IDX(EFG) | ETF | 464288885 | $1.8K | 25,336 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $1.8K | 33,968 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.8K | 63,377 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $1.8K | 44,861 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $1.8K | 35,000 | 0.0% |
| Expedia Inc del COM(EXPE) | COM | 30212P303 | $1.8K | 14,460 | 0.0% |
| CNA Financial Corp IL(CNA) | COM | 126117100 | $1.8K | 41,400 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $1.8K | 23,622 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.8K | 54,383 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $1.9K | 19,641 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $1.9K | 59,467 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETF | 464288877 | $1.9K | 36,998 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $1.9K | 110,317 | 0.0% |
| Nxstage Medical Inc COM | COM | 67072V103 | $1.9K | 70,124 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.9K | 26,635 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.9K | 103,640 | 0.0% |
| Bancorpsouth Inc COM | COM | 059692103 | $1.9K | 62,949 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $1.9K | 26,000 | 0.0% |
| Athenahealth Inc COM | COM | 04685W103 | $1.9K | 17,113 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | COM | 25470F104 | $1.9K | 66,364 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $1.9K | 60,803 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $2.0K | 49,549 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $2.0K | 23,461 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $2.0K | 230,850 | 0.0% |
| Healthcare Trust of AME | REIT | 42225P501 | $2.0K | 62,520 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $2.0K | 56,643 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $2.0K | 26,000 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.0K | 13,680 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $2.0K | 67,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 17,600 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | COM | 110448107 | $2.0K | 30,735 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.0K | 53,141 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $2.1K | 22,251 | 0.0% |
| Mercury Systems Inc MA(MRCY) | COM | 589378108 | $2.1K | 52,895 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $2.1K | 102,276 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $2.1K | 19,343 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.1K | 38,819 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $2.1K | 51,094 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $2.1K | 26,528 | 0.0% |
| Mellanox Tech LTD SHS | COM | M51363113 | $2.1K | 41,675 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $2.1K | 16,571 | 0.0% |
| Tempur Pedic Intl Inc COM(SGI) | COM | 88023U101 | $2.2K | 46,337 | 0.0% |
| Dollar Tree Stores Inc COM(DLTR) | COM | 256746108 | $2.2K | 27,469 | 0.0% |
| Istar Inc | REIT | 45031U101 | $2.2K | 183,025 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.2K | 14,067 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $2.2K | 105,478 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 23,872 | 0.0% |
| Liberty Property Trust PA | REIT | 531172104 | $2.2K | 56,501 | 0.0% |