Q4 2014 13F Detailed Holdings
-
Location
-
Dallas, TX
-
Holdings as of
-
12/31/2014
-
Value ($000)
-
$74,699,032
-
Num holdings
-
565
-
Date filed
-
2/4/2015
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
OMAM INC. |
028-11931 |
| 3 |
RUSSELL FRANK CO/ |
028-01190 |
| 4 |
American Beacon Advisors, Inc. |
028-14511 |