|
Q3 2014
|
1 |
0 |
|
13F-HR
|
11/14/2014 |
000093761714000047 |
|
Q2 2014
|
1 |
0 |
|
13F-HR
|
8/14/2014 |
000093761714000041 |
|
Q1 2014
|
1 |
0 |
|
13F-HR
|
5/15/2014 |
000093761714000036 |
|
Q4 2013
|
1 |
94,128 |
HCBK
|
NEW HOLDINGS
|
11/14/2014 |
000093761714000046 |
|
Q4 2013
|
1 |
1,967 |
UNS ENERGY CORP
|
NEW HOLDINGS
|
8/14/2014 |
000093761714000040 |
|
Q4 2013
|
4 |
49,885 |
BRE, OMC, PVR PARTNERS L P, KKR FINL HLDGS LLC
|
NEW HOLDINGS
|
5/15/2014 |
000093761714000039 |
|
Q4 2013
|
1 |
35,567 |
CSE
|
NEW HOLDINGS
|
5/15/2014 |
000093761714000038 |
|
Q4 2013
|
113 |
2,594,887 |
LIFE, GILEAD SCIENCES INC, PRGO, HMA
|
13F-HR
|
2/14/2014 |
000093761714000011 |
|
Q3 2013
|
1 |
38,008 |
HCBK
|
NEW HOLDINGS
|
11/14/2014 |
000093761714000045 |
|
Q3 2013
|
1 |
7,602 |
OMC
|
NEW HOLDINGS
|
5/15/2014 |
000093761714000037 |
|
Q3 2013
|
7 |
770,045 |
LIFE, ELAN PLC, LPS, SPREADTRUM COMMUNICATIONS IN
|
NEW HOLDINGS
|
2/14/2014 |
000093761714000014 |
|
Q3 2013
|
1 |
103,272 |
HMA
|
NEW HOLDINGS
|
2/14/2014 |
000093761714000015 |
|
Q3 2013
|
1 |
7,008 |
CPWR
|
NEW HOLDINGS
|
2/14/2014 |
000093761714000016 |
|
Q2 2013
|
1 |
2,977 |
HCBK
|
NEW HOLDINGS
|
11/14/2014 |
000093761714000044 |
|
Q2 2013
|
3 |
376,348 |
LIFE, ELAN PLC, LPS
|
NEW HOLDINGS
|
2/14/2014 |
000093761714000013 |
|
Q1 2013
|
1 |
2,802 |
HCBK
|
NEW HOLDINGS
|
11/14/2014 |
000093761714000043 |
|
Q1 2013
|
1 |
7,642 |
LIFE
|
NEW HOLDINGS
|
2/14/2014 |
000093761714000012 |
|
Q4 2012
|
1 |
2,636 |
HCBK
|
NEW HOLDINGS
|
11/14/2014 |
000093761714000042 |