Q4 2014 Holdings
Filed 2015-02-13 | 642 holdings | $917.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lorillard Inc | LORILLARD ORD SHS | 544147101 | $1.4K | 22,000 | 0.0% |
| Spectra Energy Corp | SPECTRA ENERGY ORD SHS | 847560109 | $1.4K | 39,423 | 0.0% |
| Visa Inc(V) | VISA ORD SHS CLASS A | 92826C839 | $1.5K | 5,719 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM STK USD0.01 | 12642X106 | $1.5K | 317,785 | 0.0% |
| PAN Amer Silver(PAAS) | COM NPV | 697900108 | $1.6K | 173,249 | 0.0% |
| Cognizant Technology(CTSH) | COM CL'A'USD0.01 | 192446102 | $1.6K | 31,270 | 0.0% |
| Gold Resource Corp(GORO) | COM STK USD0.001 | 38068T105 | $1.7K | 500,000 | 0.0% |
| Monsanto Co | MONSANTO ORD SHS | 61166W101 | $1.7K | 14,438 | 0.0% |
| GP FIN Sant MEX | SPON ADR REPR 5 ORD SER'B' | 40053C105 | $1.7K | 167,000 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLASS'A'COM USD5 | 084670108 | $1.8K | 8 | 0.0% |
| Kosmos Energy LTD(KOS) | COM USD0.01 | G5315B107 | $1.8K | 215,953 | 0.0% |
| Yandex N.V.(NBIS) | COM USD0.01 CL 'A' | N97284108 | $1.8K | 101,711 | 0.0% |
| Invesco Senior Incom(VVR) | Invesco Senior Income Trust | 46131H107 | $1.9K | 407,025 | 0.0% |
| Public Storage(PSA) | COM USD0.10 | 74460D109 | $1.9K | 10,226 | 0.0% |
| Facebook Inc(META) | FACEBOOK CLASS A ORD SHS | 30303M102 | $1.9K | 24,400 | 0.0% |
| Korea Electric Power(KEP) | KOREA ELECTRIC POWER ADR REP 1 | 500631106 | $1.9K | 99,500 | 0.0% |
| Highwoods Properti(HIW) | COM USD0.01 | 431284108 | $2.0K | 44,976 | 0.0% |
| Spdr S&P 500 ETF Tru(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $2.0K | 9,800 | 0.0% |
| Telefonica Brasil | SPON ADR EA REPR 1 PFD SH | 87936R106 | $2.0K | 114,562 | 0.0% |
| FED Realty INV TR(FRTEUR) | SBI USD0.01 | 313747206 | $2.1K | 15,382 | 0.0% |
| Consol Comm Hldgs(CNSLEUR) | COM STK USD0.01 | 209034107 | $2.1K | 74,900 | 0.0% |
| Qiagen NV(QGEN) | COM EUR0.01 | N72482107 | $2.1K | 90,996 | 0.0% |
| Jakks Pacific Inc | JAKKS Pacific Inc | 47012E106 | $2.2K | 317,700 | 0.0% |
| Kilroy Realty Corp(KRC) | COM STK USD0.01 | 49427F108 | $2.2K | 31,717 | 0.0% |
| Transocean LTD(RIG) | COM CHF15 | H8817H100 | $2.2K | 119,894 | 0.0% |
| Legacy Reserves LP | Legacy Reserves LP | 524707304 | $2.2K | 195,000 | 0.0% |
| Nielsen NV | Nielsen NV | N63218106 | $2.2K | 50,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Skechers U.S.A. Inc | 830566105 | $2.3K | 40,800 | 0.0% |
| Hercules Offshore In | Hercules Offshore Inc | 427093109 | $2.3K | 2,269,900 | 0.0% |
| Apogee Enterprises I(APOG) | Apogee Enterprises Inc | 037598109 | $2.3K | 54,200 | 0.0% |
| Chubb Corp | COM USD1 | 171232101 | $2.4K | 22,719 | 0.0% |
| Apartment Inv&mgmt | COM USD0.01 CL'A' | 03748R101 | $2.4K | 65,563 | 0.0% |
| Banco Santander(SAN) | ADR REP 1 ORD EUR0.50 | 05964H105 | $2.5K | 296,450 | 0.0% |
| Vale S.A.(VALE) | SPONS ADR REPR 1 COM NPV | 91912E105 | $2.6K | 316,626 | 0.0% |
| Pimco Income Strateg(PFN) | PIMCO Income Strategy Fund II | 72201J104 | $2.6K | 266,666 | 0.0% |
| SL Green Realty Co | COM USD0.01 | 78440X101 | $2.6K | 22,227 | 0.0% |
| Nabors Inds LTD(NBR) | COM USD0.001 | G6359F103 | $2.7K | 204,221 | 0.0% |
| CNH Industrial NV(CNH) | COM EUR0.01 | N20944109 | $2.7K | 331,045 | 0.0% |
| Mcdermott Intl Inc | COM STK USD1 | 580037109 | $2.7K | 919,699 | 0.0% |
| Eaton Vance Senior F(XEFRX) | Eaton Vance Senior Floating-Ra | 27828Q105 | $2.7K | 200,000 | 0.0% |
| BreitBurn Energy Par(BBEPQUSD) | BreitBurn Energy Partners LP | 106776107 | $2.8K | 400,000 | 0.0% |
| Ross Stores Inc(ROST) | COM USD0.01 | 778296103 | $2.8K | 29,730 | 0.0% |
| Athersys Inc(ATHXEUR) | COM STK USD0.001 | 04744L106 | $2.8K | 1,800,000 | 0.0% |
| Atlas Resource Partn | Atlas Resource Partners LP | 04941A101 | $2.9K | 270,000 | 0.0% |
| Taiwan Semiconductor(TSM) | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $2.9K | 129,453 | 0.0% |
| Hologic Inc(HOLX) | Hologic Inc | 436440101 | $3.2K | 120,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM USD0.01 | 101121101 | $3.2K | 25,162 | 0.0% |
| Restaurant Brnds I(QSR) | COM NPV | 76131D103 | $3.3K | 83,875 | 0.0% |
| Chesapeake Lodging(CHSP) | SBI USD0.01 | 165240102 | $3.3K | 89,000 | 0.0% |
| Capitol FED FIN in(CFFN) | COM USD0.01 | 14057J101 | $3.3K | 260,646 | 0.0% |