Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $10.8K | 499,403 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $11.1K | 94,010 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $11.1K | 143,094 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $11.2K | 338,190 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $11.3K | 488,400 | 0.0% |
| AVX Corp New | COM | 002444107 | $11.5K | 823,735 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $11.7K | 247,758 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $11.7K | 788,188 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $11.8K | 300,000 | 0.0% |
| E2open Inc | COM | 29788A104 | $11.8K | 1,232,457 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $12.0K | 1,800,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $12.0K | 179,270 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.4K | 280,762 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $12.5K | 111,746 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $12.7K | 4,354,226 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.7K | 604,769 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.9K | 383,537 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $13.1K | 209,077 | 0.0% |
| Opower Inc | COM | 68375Y109 | $13.1K | 922,079 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.2K | 1,294,105 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $13.3K | 232,547 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $13.3K | 897,850 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.4K | 185,910 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $13.5K | 503,381 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $13.7K | 500,113 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.8K | 307,079 | 0.0% |
| Sothebys | COM | 835898107 | $14.0K | 323,337 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $14.0K | 1,134,584 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $14.2K | 332,810 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $14.4K | 304,822 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.5K | 208,018 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $14.5K | 500,850 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $14.6K | 772,011 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.6K | 473,025 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $14.7K | 1,412,356 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $15.0K | 600,513 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $15.0K | 403,570 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $15.0K | 918,500 | 0.0% |
| XO Group Inc | COM | 983772104 | $15.1K | 830,385 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $15.2K | 738,500 | 0.0% |
| RPX Corp | COM | 74972G103 | $15.3K | 1,107,406 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $15.4K | 580,042 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $15.5K | 826,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.7K | 1,552,322 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $16.0K | 1,235,255 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.1K | 356,035 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $16.2K | 1,245,568 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $16.3K | 2,015,170 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $16.5K | 1,614,803 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $16.7K | 1,247,260 | 0.0% |