Q4 2014 Holdings
Filed 2015-02-13 | 240 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus Cash Management | Open-End Fund | 26188J206 | $16.4M | 16,406,987 | 7.9% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $4.8M | 40,533 | 2.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.5M | 150,501 | 1.7% |
| EnLink Midstream Partners LP | MLP | 29336U107 | $3.2M | 109,710 | 1.5% |
| Huabao International Holdings Ltd | Common Stock | B00HLY1 | $2.8M | 3,430,167 | 1.4% |
| Cochlear Ltd | Common Stock | 6211798 | $2.8M | 43,733 | 1.3% |
| Pact Group Holdings Ltd | Common Stock | BH57VC3 | $2.7M | 764,936 | 1.3% |
| iShares Global Healthcare ETF(IXJ) | ETP | 464287325 | $2.7M | 26,666 | 1.3% |
| Mitsubishi Tanabe Pharma Corp | Common Stock | 6870984 | $2.6M | 178,657 | 1.3% |
| Reckitt Benckiser Group PLC | Common Stock | B24CGK7 | $2.6M | 31,973 | 1.3% |
| Sigma Pharmaceuticals Ltd | Common Stock | 6552594 | $2.6M | 4,220,332 | 1.2% |
| Ardent Leisure Group | Stapled Security | 6117960 | $2.5M | 1,056,990 | 1.2% |
| WGL Holdings Inc | Common Stock | 92924F106 | $2.3M | 41,948 | 1.1% |
| Kaken Pharmaceutical Co Ltd | Common Stock | 6481643 | $2.3M | 116,969 | 1.1% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $2.2M | 42,780 | 1.1% |
| Covidien PLC | Common Stock | G2554F113 | $2.1M | 20,419 | 1.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.9M | 32,618 | 0.9% |
| VWR Funding Inc | Note | 918436AF3 | $1.9M | $1,795,000 | 0.9% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $1.8M | 42,877 | 0.9% |
| Hewlett-Packard Co | Common Stock | 428236103 | $1.8M | 44,605 | 0.9% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $1.8M | 45,723 | 0.9% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $1.8M | 28,338 | 0.9% |
| China Power International Development Ltd | Common Stock | B02ZKQ8 | $1.7M | 3,427,123 | 0.8% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1.7M | 40,518 | 0.8% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $1.7M | 34,760 | 0.8% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $1.7M | 13,228 | 0.8% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $1.7M | 26,265 | 0.8% |
| Computer Sciences Corp | Common Stock | 205363104 | $1.6M | 25,842 | 0.8% |
| Con-way Inc | Common Stock | 205944101 | $1.6M | 32,252 | 0.8% |
| Lexmark International Inc | Common Stock | 529771107 | $1.5M | 37,459 | 0.7% |
| Tokyo Gas Co Ltd | Common Stock | 6895448 | $1.5M | 283,607 | 0.7% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $1.5M | 26,844 | 0.7% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $1.5M | 106,453 | 0.7% |
| China Resources Power Holdings Co Ltd | Common Stock | 6711566 | $1.5M | 589,144 | 0.7% |
| NuStar Energy LP | MLP | 67058H102 | $1.5M | 26,254 | 0.7% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $1.5M | 28,294 | 0.7% |
| Health Net Inc | Common Stock | 42222G108 | $1.5M | 27,864 | 0.7% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $1.5M | 29,077 | 0.7% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $1.5M | 13,890 | 0.7% |
| CA Inc | Common Stock | 12673P105 | $1.5M | 48,168 | 0.7% |
| Duet Group | Stapled Security | B01WT63 | $1.5M | 741,791 | 0.7% |
| Xerox Corp | Common Stock | 984121103 | $1.5M | 105,461 | 0.7% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $1.5M | 66,855 | 0.7% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $1.5M | 17,133 | 0.7% |
| PrivateBancorp Inc | Common Stock | 742962103 | $1.4M | 43,323 | 0.7% |
| Merger Fund | Open-End Fund | 589509207 | $1.4M | 91,743 | 0.7% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $1.4M | 20,882 | 0.7% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.4M | 20,310 | 0.7% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $1.4M | 28,624 | 0.7% |
| DST Systems Inc | Common Stock | 233326107 | $1.4M | 14,526 | 0.7% |