Q1 2015 Holdings
Filed 2015-05-06 | 1786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $25.7K | 111,697 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $25.7K | 481,958 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $25.7K | 1,308,401 | 0.0% |
| First Republic Bank SAN(FRCB) | COMMON STOCK | 33616C100 | $25.9K | 454,456 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $25.9K | 399,739 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $26.2K | 716,518 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $26.2K | 297,153 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $26.4K | 655,756 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $26.4K | 218,631 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $26.5K | 1,915,400 | 0.0% |
| Ultratech Inc | COMMON STOCK | 904034105 | $26.5K | 1,526,809 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $26.5K | 248,265 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $26.6K | 1,275,861 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $26.7K | 134,948 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $26.8K | 704,280 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $26.8K | 292,400 | 0.0% |
| Vanguard Intl Equity Index FD(VGK) | COMMON STOCK | 922042874 | $26.8K | 494,676 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $26.9K | 179,412 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $27.0K | 850,699 | 0.0% |
| Jarden Corporation | COMMON STOCK | 471109108 | $27.0K | 510,880 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $27.3K | 571,355 | 0.0% |
| ***shire PLC | COMMON STOCK | 82481R106 | $27.4K | 114,582 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $27.4K | 323,818 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $27.5K | 411,087 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $27.5K | 321,360 | 0.0% |
| ***luxottica Group SPA | COMMON STOCK | 55068R202 | $27.6K | 440,384 | 0.0% |
| Cumulus Media Inc | COMMON STOCK | 231082108 | $27.7K | 11,205,073 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $28.0K | 365,476 | 0.0% |
| Summit Midstream Partners LP | COMMON STOCK | 866142102 | $28.1K | 874,816 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $28.3K | 164,339 | 0.0% |
| Dupont Fabros Technology Inc | COMMON STOCK | 26613Q106 | $28.4K | 867,700 | 0.0% |
| ***taiwan Semiconductor MFG Co(TSM) | COMMON STOCK | 874039100 | $28.4K | 1,210,232 | 0.0% |
| ***signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $28.9K | 208,153 | 0.0% |
| Starwood Waypoint Residential | COMMON STOCK | 85571W109 | $28.9K | 1,117,682 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $29.0K | 510,816 | 0.0% |
| Columbia Pipeline Partners LP | COMMON STOCK | 198281107 | $29.0K | 1,048,873 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $29.1K | 295,886 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $29.1K | 306,623 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $29.1K | 369,779 | 0.0% |
| Charter Communications Inc del | COMMON STOCK | 16117M305 | $29.1K | 150,874 | 0.0% |
| DOW Chemical Co. | COMMON STOCK | 260543103 | $29.3K | 611,276 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $29.7K | 624,820 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $29.7K | 436,451 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $29.9K | 826,506 | 0.0% |
| E Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $29.9K | 1,047,425 | 0.0% |
| Whiting Petroleum Corporation | COMMON STOCK | 966387102 | $30.0K | 970,154 | 0.0% |
| Parkway Properties Inc | COMMON STOCK | 70159Q104 | $30.0K | 1,728,942 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $30.0K | 2,385,776 | 0.0% |
| Lululemon Athetica Inc(LULU) | COMMON STOCK | 550021109 | $30.2K | 471,842 | 0.0% |
| H & R Block Inc(HRB) | COMMON STOCK | 093671105 | $30.2K | 942,729 | 0.0% |