Q4 2015 Holdings
Filed 2016-02-12 | 192 holdings | $959.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc.(TJX) | Common | 872540109 | $6.5K | 92,219 | 0.0% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $6.5K | 350,610 | 0.0% |
| AES Trust Iii,6.75%,10/15/29 | Preferred | 00808N202 | $7.3K | 145,027 | 0.0% |
| LendingClub Corp. | Common | 52603A109 | $7.5K | 682,723 | 0.0% |
| NXP Semiconductors NV, 1% 12/1/19 | Bond | 62952QAB6 | $7.7K | $7,000,000 | 0.0% |
| The Sherwin Williams Co.(SHW) | Common | 824348106 | $7.7K | 29,747 | 0.0% |
| RTI International Metals, 1.625%, 10/15/2019 | Bond | 74973WAB3 | $7.9K | $7,750,000 | 0.0% |
| Apartment Investment & Management | Common | 03748R101 | $8.3K | 207,320 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $8.5K | 107,800 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | Common | 015271109 | $8.6K | 95,055 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Common | 014491104 | $8.6K | 243,771 | 0.0% |
| Masco Corp.(MAS) | Common | 574599106 | $9.0K | 318,280 | 0.0% |
| Nabors Industries Ltd.(NBR) | Common | G6359F103 | $9.1K | 1,067,082 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $9.1K | 114,823 | 0.0% |
| Grubhub Inc | Common | 400110102 | $9.2K | 380,634 | 0.0% |
| Allegheny Technologies, Inc.(ATI) | Common | 01741R102 | $9.3K | 823,469 | 0.0% |
| DDR Corporation | Common | 23317H102 | $9.6K | 568,604 | 0.0% |
| Univar, Inc.(UNVREUR) | Common | 91336L107 | $9.6K | 567,141 | 0.0% |
| UDR, Inc.(UDR) | Common | 902653104 | $9.9K | 264,247 | 0.0% |
| Liberty Property Trust | Common | 531172104 | $10.1K | 325,007 | 0.0% |
| Party City Holdings, Inc.(PRTY1EUR) | Common | 702149105 | $10.2K | 786,878 | 0.0% |
| Salesforce.com Inc., 0.25%, 04/01/2018 | Bond | 79466LAD6 | $10.3K | $8,000,000 | 0.0% |
| Baidu, Inc. Class A, ADR(BIDUN) | ADR | 056752108 | $10.4K | 55,197 | 0.0% |
| United Rentals, Inc.(URI) | Common | 911363109 | $10.7K | 146,956 | 0.0% |
| Devon Energy Corp.(DVN) | Common | 25179M103 | $10.7K | 334,830 | 0.0% |
| Whole Foods Market Inc. | Common | 966837106 | $10.7K | 320,624 | 0.0% |
| Quanta Services, Inc.(PWR) | Common | 74762E102 | $10.8K | 532,920 | 0.0% |
| DuPont Fabros Technology Inc. | Common | 26613Q106 | $10.9K | 343,041 | 0.0% |
| Waste Connections Inc. | Common | 941053100 | $11.2K | 198,900 | 0.0% |
| Universal Health Services, Inc.(UHS) | Common | 913903100 | $11.6K | 97,470 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common | 313747206 | $11.8K | 80,704 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $11.8K | 228,529 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $12.2K | 723,936 | 0.0% |
| Colgate-Palmolive Co.(CL) | Common | 194162103 | $12.3K | 184,048 | 0.0% |
| Highwoods Properties Inc.(HIW) | Common | 431284108 | $12.5K | 287,826 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | Common | 76131N101 | $12.6K | 701,449 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | Common | 11120U105 | $12.6K | 486,367 | 0.0% |
| General Electric Co. | Common | 369604103 | $12.6K | 403,170 | 0.0% |
| Noah Holdings Ltd. ADS(NOAH) | ADR | 65487X102 | $12.7K | 453,484 | 0.0% |
| Wesco International, Inc.(WCC) | Common | 95082P105 | $13.0K | 297,782 | 0.0% |
| Ramco-Gershenson Properties Trust | Common | 751452202 | $13.2K | 794,360 | 0.0% |
| Lowes Cos Inc.(LOW) | Common | 548661107 | $13.2K | 174,063 | 0.0% |
| Grupo Televisa S.A.B. ADR(TLV) | ADR | 40049J206 | $13.3K | 488,628 | 0.0% |
| Kohls Corp.(KSS) | Common | 500255104 | $13.4K | 281,620 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $13.9K | 222,546 | 0.0% |
| Cousins Properties, Inc. | Common | 222795106 | $14.1K | 1,497,387 | 0.0% |
| Essex Property Trust, Inc.(ESS) | Common | 297178105 | $14.3K | 59,685 | 0.0% |
| Cedar Realty Trust Inc.(CDR1USD) | Common | 150602209 | $14.4K | 2,037,855 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | Common | 32054K103 | $14.8K | 666,739 | 0.0% |
| Cable One, Inc.(CABO) | Common | 12685J105 | $14.8K | 34,098 | 0.0% |