Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COMMON | 31428X106 | $33.4K | 201,901 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $33.4K | 482,272 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $33.4K | 717,719 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $33.4K | 964,985 | 0.0% |
| DDR Corp | REIT | 23317H102 | $33.5K | 1,797,299 | 0.0% |
| General Electric Co | COMMON | 369604103 | $33.6K | 1,353,717 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON | 29355X107 | $33.7K | 510,506 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $33.7K | 92,075 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $33.9K | 2,115,410 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $34.5K | 2,450,627 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $34.6K | 407,062 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $35.1K | 522,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.2K | 234,426 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $35.2K | 698,110 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $35.5K | 870,932 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $35.6K | 922,489 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COMMON | 101119105 | $35.7K | 2,937,114 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON | 88362T103 | $35.7K | 1,484,170 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $36.1K | 1,976,709 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $36.2K | 492,987 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $36.3K | 514,080 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $37.1K | 1,584,775 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37.2K | 437,206 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $37.3K | 463,986 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $37.4K | 886,161 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $38.2K | 587,744 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $38.3K | 2,205,086 | 0.0% |
| Washington Real Estate Investm(ELME) | REIT | 939653101 | $38.5K | 1,394,229 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $38.6K | 1,152,259 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $38.9K | 516,300 | 0.0% |
| United Stationers Inc | COMMON | 913004107 | $39.1K | 954,671 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $39.3K | 2,568,604 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $39.3K | 578,275 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $39.5K | 1,421,066 | 0.0% |
| Grupo Financiero Santander MEX | ADR | 40053C105 | $39.6K | 3,628,561 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $39.7K | 1,206,662 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $39.9K | 1,179,362 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $40.0K | 736,972 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COMMON | 466032109 | $40.1K | 375,750 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $40.1K | 462,582 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.6K | 788,332 | 0.0% |
| Mobile Telesystems Ojsc | ADR | 607409109 | $40.9K | 4,046,186 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $41.1K | 3,964,424 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $41.3K | 644,526 | 0.0% |
| Banco Santander Brasil SA(BSBR) | ADR | 05967A107 | $41.3K | 9,357,177 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON | 014491104 | $41.4K | 959,180 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $41.4K | 1,499,386 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $41.8K | 618,043 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $41.8K | 1,249,811 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $42.1K | 4,280,110 | 0.0% |