Eric C. Oppenheim - Chief Regulatory/Compliance Officer
Location
Southfield, MI
Holdings as of
31 Mar 2014
Value $
$363,690,000
Num holdings
124
Filing time
09 May 2014, 14:42:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWB, OPPENHEIMER INTERNATIONAL GROW, LYRICAL U.S. VALUE EQUITY FUND, BRANDES EMERGING MARKETS FUND, and WASATCH INTL GROWTH FD.
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Eric C. Oppenheim
Chief Regulatory/Compliance Officer
Southfield, Michigan
09 May 2014
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