Topics covered: Volume Weakness in Industrial End Markets, Transportation Underperformance, Strength in Asset-Based Carriers, Retail Sales Impacts, Heightened M&A Activity, Growth of Intermodalism, Freight Transportation, Asset-Light Transportation Space
Companies covered: Amazon.com, Inc. (NASDAQ:AMZN), XPO Logistics, Inc. (NYSE:XPO), Walmart Inc. (NYSE:WMT), United Parcel Service, Inc. (NYSE:UPS), Nordstrom, Inc. (NYSE:JWN), Genesee & Wyoming, Inc. (NYSE:GWR), FedEx Corporation (NYSE:FDX), CSX Corporation (NYSE:CSX), Old Dominion Freight Line, Inc. (NASDAQ:ODFL), C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW), Werner Enterprises, Inc. (NASDAQ:WERN), UTi Worldwide Inc. (NASDAQ:UTIW), Union Pacific Corporation (NYSE:UNP), Ryder System, Inc. (NYSE:R), Norfolk Southern Corporation (NYSE:NSC), Landstar System, Inc. (NASDAQ:LSTR), Knight Transportation, Inc. (NYSE:KNX), J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT), Hub Group, Inc. (NASDAQ:HUBG), Heartland Express, Inc. (NASDAQ:HTLD), Forward Air Corporation (NASDAQ:FWRD), Expeditors International of Washington, Inc. (NASDAQ:EXPD), Con-way Inc. (NYSE:CNW), Atlas Air Worldwide Holdings (NASDAQ:AAWW), Air Transport Services Group, Inc (NASDAQ:ATSG), Radiant Logistics, Inc. (AMEX:RLGT), Rand Logistics, Inc. (NASDAQ:RLOG), Quality Distribution, Inc. (NASDAQ:QLTY), Kirby Corporation (NYSE:KEX), World Fuel Services Corporation (NYSE:INT), Diana Shipping inc. (NYSE:DSX), Cai International, Inc. (NYSE:CAP), Aegean Marine Petroleum Network Inc. (NYSE:ANW), StealthGas, Inc. (NASDAQ:GASS)
Topics covered: Women's Health, Strong Underlying Fundamentals, Peripheral Vascular Medical Devices, Imaging in Oncology, Differentiated Technological Platforms, Cardiovascular Medical Devices, A Focus on Quality
Companies covered: Thoratec Corporation (NASDAQ:THOR), St. Jude Medical, Inc. (NYSE:STJ), The Spectranetics Corporation (NASDAQ:SPNC), Medtronic, Inc. (NYSE:MDT), Heartware International, Inc. (NASDAQ:HTWR), Edwards Lifesciences Corporation (NYSE:EW), Covidien Ltd. (NYSE:COV), Boston Scientific Corporation (NYSE:BSX), VirtualScopics, Inc. (NASDAQ:VSCP)
Topics covered: Valuation in China, Understanding the Downside, Investing in Small Caps, Investing in Asia, Identifying Temporary Underperformance, High-Quality, High-Conviction Positions, Growth at a Reasonable Price, Bottom-Up Investment Approach
Companies covered: Amazon.com, Inc. (NASDAQ:AMZN), XPO Logistics, Inc. (NYSE:XPO), United Rentals, Inc. (NYSE:URI), Netflix, Inc. (NASDAQ:NFLX), Tidewater Inc. (NYSE:TDW), Potlatch Corporation (NASDAQ:PCH), NetScout Systems, Inc. (NASDAQ:NTCT), Danaher Corporation (NYSE:DHR), Bank of Hawaii Corporation (NYSE:BOH), Affymetrix, Inc. (NASDAQ:AFFX), Radiant Logistics, Inc. (AMEX:RLGT), Illumina, Inc. (NASDAQ:ILMN), Walter Investment Management Corp. (NYSE:WAC), Microsoft Corporation (NASDAQ:MSFT), Coca-Cola Company (The) (NYSE:KO), HP Inc (NYSE:HPQ), Alphabet Inc (NASDAQ:GOOG), Walt Disney Company (The) (NYSE:DIS)
Topics covered: Wireless Product Cycles, Trends and Challenges in Wireless, Public and Private Networks, Growth in Wireless Segments, Challenging Wireless Cyclical Environment
Companies covered: CEVA, Inc. (NASDAQ:CEVA), Broadcom Corporation (NASDAQ:BRCM), QUALCOMM Incorporated (NASDAQ:QCOM), Nokia Corporation (NYSE:NOK), Kopin Corporation (NASDAQ:KOPN), Intel Corporation (NASDAQ:INTC), Alphabet Inc (NASDAQ:GOOG), China Mobile (Hong Kong) Ltd. (NYSE:CHL), Straight Path Communications Inc. (AMEX:STRP)
Topics covered: REIT Stock Underperformance, REIT Sector Trends, REIT Operational Momentum, REIT Fundamentals, Multifamily REITs, Interest Rate Uncertainty, Economic Recovery, Apartment REITs
Companies covered: One Liberty Properties, Inc. (NYSE:OLP), Mid-America Apartment Communities, Inc. (NYSE:MAA), Essex Property Trust, Inc. (NYSE:ESS), Equity One, Inc. (NYSE:EQY), Preferred Apartment Communities, Inc. (NYSE:APTS), Independence Realty Trust, Inc. (NYSE:IRT), Bluerock Residential Growth REIT, Inc. (NYSEMKT:BRG), Standard Pacific Corp (NYSE:SPF), Ryland Group, Inc. (The) (NYSE:RYL), Post Properties, Inc. (NYSE:PPS), Lennar Corporation (NYSE:LEN), Home Properties, Inc. (NYSE:HME), Equity Residential (NYSE:EQR), Brookfield Asset Management Inc (NYSE:BAM), AvalonBay Communities, Inc. (NYSE:AVB), Associated Estates Realty Corporation (NYSE:AEC), Farmland Partners Inc. (NYSE:FPI), Ventas, Inc. (NYSE:VTR), Simon Property Group, Inc. (NYSE:SPG), Sears Holdings Corporation (OTCMKTS:SHLDQ), Macerich Company (The) (NYSE:MAC), Health Care REIT, Inc. (NYSE:HCN), HCP, Inc. (NYSE:HCP), Extra Space Storage Inc (NYSE:EXR), Darden Restaurants, Inc. (NYSE:DRI), Acadia Realty Trust (NYSE:AKR), iStar Financial Inc. (NYSE:STAR), RAIT Financial Trust (NYSE:RAS), Northstar Realty Finance Corp. (NYSE:NRF), Arbor Realty Trust (NYSE:ABR), Taubman Centers, Inc. (NYSE:TCO), Parkway Properties, Inc. (NYSE:PKY), Kimco Realty Corporation (NYSE:KIM), Healthcare Realty Trust Incorporated (NYSE:HR), DDR Corp. (NYSE:DDR)
