Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barracuda Networks Inc | COM | 068323104 | $47.8K | 1,333,218 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $47.8K | 1,719,749 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $48.7K | 688,638 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $48.8K | 2,423,030 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $48.8K | 1,398,923 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $49.3K | 938,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $49.3K | 1,358,321 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $49.4K | 1,131,877 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $50.5K | 3,582,814 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $50.7K | 511,700 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $50.8K | 1,033,157 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $50.9K | 3,247,379 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $51.1K | 1,596,303 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $51.7K | 1,792,839 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $52.0K | 2,157,170 | 0.0% |
| Symantec Corp | COM | 871503108 | $52.1K | 2,032,052 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $52.3K | 1,280,362 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $52.4K | 415,940 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F861 | $52.6K | 911,100 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $53.8K | 1,565,320 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $54.1K | 614,380 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $54.1K | 1,810,073 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $54.4K | 724,642 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $54.4K | 1,124,759 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $55.5K | 1,746,966 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $56.1K | 1,051,116 | 0.0% |
| Northeast Utils | COM | 664397106 | $56.7K | 1,059,666 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $57.6K | 1,635,731 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $57.9K | 1,152,989 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $58.0K | 4,338,215 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $58.5K | 746,244 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $59.1K | 1,199,682 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $59.7K | 1,284,893 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59.9K | 469,301 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $60.1K | 897,808 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $60.2K | 1,022,264 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $60.2K | 2,819,950 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $60.4K | 547,721 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $61.1K | 778,268 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $61.5K | 874,111 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $61.7K | 728,375 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $62.0K | 2,911,103 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $62.3K | 432,270 | 0.0% |
| Imperva Inc | COM | 45321L100 | $62.6K | 1,266,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $62.7K | 476,651 | 0.0% |
| Marketo Inc | COM | 57063L107 | $63.1K | 1,927,859 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $63.5K | 1,672,262 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $63.9K | 1,096,361 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $65.6K | 943,544 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $65.6K | 1,259,308 | 0.0% |