Q3 2015 Holdings
Filed 2015-10-22 | 877 holdings | $790.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB)A | COM NEW | 902973304 | $8.9K | 217,428 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $8.9K | 100,335 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $9.0K | 337,040 | 0.0% |
| DDR CorpA | COM | 23317H102 | $9.0K | 585,532 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $9.1K | 234,418 | 0.0% |
| Nielsen N V | COM | N63218106 | $9.2K | 205,230 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $9.2K | 108,717 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $9.2K | 254,910 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $9.2K | 85,649 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $9.4K | 398,989 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $9.4K | 45,286 | 0.0% |
| Outfront Media IncA | COM | 69007J106 | $9.5K | 455,940 | 0.0% |
| Seattle Genetics IncA | COM | 812578102 | $9.7K | 252,470 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $9.8K | 4,135,353 | 0.0% |
| NTT Docomo IncA | SPONS ADR | 62942M201 | $9.9K | 588,835 | 0.0% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $9.9K | 402,210 | 0.0% |
| Lasalle Hotel PptysA | COM SH BEN INT | 517942108 | $10.0K | 353,989 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $10.2K | 240,521 | 0.0% |
| General Growth Pptys Inc NewA | COM | 370023103 | $10.2K | 393,648 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $10.3K | 334,010 | 0.0% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $10.4K | 692,235 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $10.5K | 128,330 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $10.7K | 116,623 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $10.9K | 75,246 | 0.0% |
| Paramount Group Inc(6PM)A | COM | 69924R108 | $11.3K | 670,805 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $11.3K | 253,830 | 0.0% |
| Chesapeake Lodging TR(CHSP)A | SH BEN INT | 165240102 | $11.4K | 438,730 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS)A | SPONSORED ADR | 358029106 | $12.2K | 312,560 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $12.6K | 96,177 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $12.6K | 641,280 | 0.1% |
| Platform Specialty Prods CORA | COM | 72766Q105 | $12.7K | 1,005,370 | 0.0% |
| Heartland Express Inc(HTLD)A | COM | 422347104 | $13.2K | 660,300 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $13.2K | 91,109 | 0.0% |
| Star Bulk Carriers CorpA | SHS NEW | Y8162K121 | $13.7K | 6,669,603 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $13.7K | 139,135 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $13.9K | 152,900 | 0.0% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $14.3K | 1,188,326 | 0.0% |
| KLX IncA | COM | 482539103 | $14.3K | 401,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 297,672 | 0.1% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $14.5K | 455,740 | 0.0% |
| IxiaA | COM | 45071R109 | $14.7K | 1,014,730 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $14.8K | 162,510 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $15.1K | 153,801 | 0.0% |
| Polycom IncA | COM | 73172K104 | $15.2K | 1,448,880 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $15.2K | 720,140 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $15.2K | 87,065 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $15.5K | 157,187 | 0.0% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $15.9K | $689,100 | 0.0% |
| Hertz Global Holdings IncA | COM | 42805T105 | $16.1K | 961,340 | 0.0% |
| Trimble Navigation LTD(TRMB)A | COM | 896239100 | $16.1K | 982,500 | 0.0% |