Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oiltanking Partners L P | UNIT | 678049107 | $1.5K | 32,662 | 0.0% |
| LA Quinta Holdings Inc | COMMON STOCK | 50420D108 | $1.5K | 69,200 | 0.0% |
| RPM International Inc | CONVERTIBLE BONDS | 749685AT0 | $1.5K | $1,310,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $1.5K | 33,000 | 0.0% |
| CNB Financial Corp-Pa(CCNE) | COMMON STOCK | 126128107 | $1.6K | 83,898 | 0.0% |
| Igate Corp | COMMON STOCK | 45169U105 | $1.6K | 39,350 | 0.0% |
| Gannett Co Inc | COMMON STOCK | 364730101 | $1.6K | 48,803 | 0.0% |
| Restoration Hardware Hldgs Inc | COMMON STOCK | 761283100 | $1.6K | 16,300 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $1.6K | 17,895 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $1.6K | 30,791 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.6K | 101,441 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.6K | 28,176 | 0.0% |
| Banco Santander Central(SAN) | COMMON STOCK | 05964H105 | $1.6K | 190,929 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $1.6K | 56,200 | 0.0% |
| **ishares Inc | COMMON STOCK | 464286731 | $1.6K | 106,550 | 0.0% |
| BlackRock Debt Strategies FD | COMMON STOCK | 09255R103 | $1.6K | 432,632 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.6K | 24,746 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $1.6K | 34,567 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | COMMON STOCK | 78467X109 | $1.6K | 9,156 | 0.0% |
| Apollo Investment Corporation | COMMON STOCK | 03761U106 | $1.7K | 222,917 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $1.7K | 34,815 | 0.0% |
| Spdr Index Shares Funds(FEZ) | COMMON STOCK | 78463X202 | $1.7K | 45,717 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $1.7K | 39,800 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $1.7K | 31,943 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $1.7K | 103,525 | 0.0% |
| ***unilever PLC | COMMON STOCK | 904767704 | $1.7K | 42,936 | 0.0% |
| Receptos Inc | COMMON STOCK | 756207106 | $1.7K | 14,188 | 0.0% |
| Amkor Technlolgy Inc(AMKR) | COMMON STOCK | 031652100 | $1.7K | 245,780 | 0.0% |
| ***hsbc Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $1.7K | 36,984 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $1.8K | 66,194 | 0.0% |
| Freeport Mcmoran Copper &(FCX) | COMMON STOCK | 35671D857 | $1.8K | 75,790 | 0.0% |
| BlackRock Kelso Cap(BKCCUSD) | COMMON STOCK | 092533108 | $1.8K | 217,584 | 0.0% |
| Cepheid | COMMON STOCK | 15670R107 | $1.8K | 33,778 | 0.0% |
| ***orion Engineered Carbons(OEC) | COMMON STOCK | L72967109 | $1.8K | 107,900 | 0.0% |
| Boardwalk Pipeline Partners LP | COMMON STOCK | 096627104 | $1.8K | 103,764 | 0.0% |
| ***icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $1.8K | 159,796 | 0.0% |
| Public Service Enterprise(PEG) | COMMON STOCK | 744573106 | $1.9K | 45,065 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $1.9K | 9,984 | 0.0% |
| Craft Brewers Alliance Inc | COMMON STOCK | 224122101 | $1.9K | 141,900 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.9K | 25,519 | 0.0% |
| RF Micro Devices Inc | COMMON STOCK | 749941100 | $1.9K | 116,071 | 0.0% |
| Emulex Corp | CONVERTIBLE BONDS | 292475AF7 | $1.9K | $2,100,000 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $2.0K | 176,550 | 0.0% |
| Powershares DB Commodity Index | COMMON STOCK | 73935S105 | $2.0K | 107,817 | 0.0% |
| ***nidec Corp(NJDCY) | COMMON STOCK | 654090109 | $2.0K | 123,119 | 0.0% |
| West Corporation | COMMON STOCK | 952355204 | $2.1K | 62,510 | 0.0% |
| Spdr Blackstone(SRLN) | COMMON STOCK | 78467V608 | $2.1K | 42,830 | 0.0% |
| TC Pipelines LP | COMMON STOCK | 87233Q108 | $2.1K | 29,414 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $2.1K | 34,962 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $2.1K | 20,403 | 0.0% |