Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | COMMON | G1151C101 | $53.8K | 574,703 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $54.3K | 1,649,286 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $54.4K | 3,357,417 | 0.0% |
| Ellie MAE Inc | COMMON | 28849P100 | $54.5K | 985,893 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $54.6K | 1,671,805 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $55.2K | 1,526,718 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $55.4K | 1,029,540 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $55.8K | 297,880 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $55.9K | 1,027,681 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $56.3K | 1,482,824 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $56.5K | 3,534,146 | 0.0% |
| Brocade Communications Systems | COMMON | 111621306 | $56.5K | 4,760,251 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $56.6K | 4,097,799 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $56.7K | 606,782 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $57.0K | 1,406,832 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $57.0K | 1,600 | 0.0% |
| Community Bank System Inc(CBU) | COMMON | 203607106 | $57.2K | 1,616,056 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $57.3K | 3,243,185 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $57.4K | 282,740 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $57.5K | 1,688,284 | 0.0% |
| Regal-Beloit Corp(RRX) | COMMON | 758750103 | $57.5K | 719,423 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $57.7K | 3,062,021 | 0.0% |
| VCA Inc | COMMON | 918194101 | $58.1K | 1,059,131 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $58.4K | 2,954,018 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $58.8K | 2,060,097 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON | 163072101 | $59.0K | 1,195,966 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $59.4K | 1,021,351 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $59.7K | 1,039,913 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $60.0K | 260,898 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $60.0K | 446,772 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $61.0K | 1,381,900 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON | 767744105 | $61.4K | 2,460,656 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $62.0K | 553,528 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $62.7K | 1,438,531 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $63.2K | 1,328,287 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $63.3K | 540,105 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | ETF | 464287242 | $64.5K | 53,000 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $64.6K | 2,160,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $64.8K | 547,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $65.2K | 1,075,950 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $67.7K | 1,954,892 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $68.2K | 3,533,098 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $68.3K | 1,403,384 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON | 90384S303 | $68.3K | 452,627 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $68.4K | 1,558,736 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $68.7K | 730,125 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $69.0K | 1,237,363 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $69.9K | 544,758 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $70.2K | 2,349,300 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $70.8K | 3,462,351 | 0.0% |