Q2 2015 Holdings
Filed 2015-08-17 | 1043 holdings | $544.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $8.1K | 266,955 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $8.2K | 283,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 126,084 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.3K | 531,891 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3K | 214,673 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.5K | 126,143 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.5K | 113,217 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.6K | 100,677 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $8.7K | 185,757 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $8.7K | 100,395 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.8K | 416,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $8.9K | 409,773 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.9K | 338,549 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.0K | 99,146 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $9.1K | 339,617 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.1K | 104,583 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.3K | 241,178 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.3K | 128,133 | 0.0% |
| Team Inc | COM | 878155100 | $9.3K | 231,761 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4K | 169,349 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 192,956 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.6K | 112,053 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $9.6K | 979,331 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $9.6K | 112,231 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 145,869 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $9.8K | 360,057 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 97,669 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $10.0K | 358,240 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0K | 151,261 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $10.0K | 210,767 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.1K | 135,416 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.1K | 118,136 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.1K | 309,992 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.1K | 448,750 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10.1K | 310,521 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.2K | 248,691 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.3K | 514,117 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.4K | 160,056 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.6K | 124,528 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $10.6K | 39,679 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $10.7K | 506,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.8K | 67,562 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.1K | 116,098 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.1K | 256,586 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.3K | 166,830 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $11.3K | 1,675,110 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.5K | 390,775 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 103,443 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $11.5K | 1,375,516 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.5K | 110,750 | 0.0% |