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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $781 | 13,445 | 0.0% |
| Aviat Networks Inc | COMMON STOCK | 05366Y102 | $782 | 521,615 | 0.0% |
| Kona Grill Inc | COMMON STOCK | 50047H201 | $782 | 33,909 | 0.0% |
| AES TR III 6.75% | CONVERTIBLE PREFERRED | 00808N202 | $785 | 15,430 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $787 | 16,700 | 0.0% |
| FCB Financial Holdings Inc | COMMON STOCK | 30255G103 | $788 | 32,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $790 | 22,016 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $792 | 69,234 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $792 | 36,653 | 0.0% |
| Heartland PMT SYS Inc | COMMON STOCK | 42235N108 | $801 | 14,850 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $802 | 27,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $805 | 50,776 | 0.0% |
| Vanguard Index Funds(VV) | COMMON STOCK | 922908637 | $806 | 8,544 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $815 | 41,684 | 0.0% |
| Health Care REIT Inc | CONVERTIBLE PREFERRED | 42217K601 | $818 | 12,423 | 0.0% |
| Expeditors Intl of Wash Inc(EXPD) | COMMON STOCK | 302130109 | $819 | 18,376 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $825 | 21,319 | 0.0% |
| Quintiles Transnational Hldgs | COMMON STOCK | 74876Y101 | $828 | 14,070 | 0.0% |
| ***sasol LTD(SSL) | COMMON STOCK | 803866300 | $841 | 22,152 | 0.0% |
| AV Homes Inc SR NT 7.5%16 | CORPORATE BONDS | 00234PAB8 | $849 | 860,000 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON STOCK | 64129H104 | $849 | 48,251 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $850 | 17,345 | 0.0% |
| Liberty Media Corp Delaware | COMMON STOCK | 531229102 | $852 | 24,170 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $855 | 12,699 | 0.0% |
| ***franco-Nevada Corporation(FNV) | COMMON STOCK | 351858105 | $858 | 17,450 | 0.0% |
| Enlink Midstream Partners LP | COMMON STOCK | 29336U107 | $860 | 29,656 | 0.0% |
| **ishares Trust Msci Emerging(EEM) | COMMON STOCK | 464287234 | $870 | 22,154 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $873 | 13,691 | 0.0% |
| WTS JPMorgan Chase & Company | WARRANT OR RIGHT | 46634E114 | $884 | 42,500 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $884 | 117,636 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $886 | 55,000 | 0.0% |
| Valero Energy Partners LP | COMMON STOCK | 91914J102 | $890 | 20,600 | 0.0% |
| ***ceragon Networks LTD(CRNT) | COMMON STOCK | M22013102 | $891 | 882,977 | 0.0% |
| Liberty Media Corporation | COMMON STOCK | 531229300 | $892 | 25,471 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $898 | 13,734 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK | 05946K101 | $907 | 96,636 | 0.0% |
| Wesco Interntional Inc(WCC) | COMMON STOCK | 95082P105 | $910 | 11,943 | 0.0% |
| Lands END Inc(LE) | COMMON STOCK | 51509F105 | $912 | 16,904 | 0.0% |
| ***cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $914 | 55,707 | 0.0% |
| ***fleetmatics Group PLC | COMMON STOCK | G35569105 | $924 | 26,060 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $929 | 7,028 | 0.0% |
| Standard & Poors Midcap 400(MDY) | COMMON STOCK | 78467Y107 | $943 | 3,574 | 0.0% |
| ***british American Tobacco(BMTA) | COMMON STOCK | 110448107 | $948 | 8,801 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $948 | 10,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $951 | 345,868 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $955 | 17,361 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON STOCK | 879080109 | $956 | 32,470 | 0.0% |
| Crown Castle International | CONVERTIBLE PREFERRED | 22822V200 | $956 | 9,325 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $962 | 13,207 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $962 | 6,331 | 0.0% |