Q3 2014 Holdings
Filed 2014-11-05 | 1039 holdings | $650.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | DEPRECPT | 874080104 | $201 | 5,760 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMSTCK | 494368103 | $216 | 2,011 | 0.0% |
| Capital One Financial Corp(COF) | COMMSTCK | 14040H105 | $218 | 2,670 | 0.0% |
| Armada Hoffler Properties(AHH) | COMMSTCK | 04208T108 | $224 | 24,700 | 0.0% |
| Micron Technology Inc(MU) | COMMSTCK | 595112103 | $235 | 6,868 | 0.0% |
| Walgreen Co | COMMSTCK | 931422109 | $249 | 4,209 | 0.0% |
| Danaher Corporation(DHR) | COMMSTCK | 235851102 | $258 | 3,391 | 0.0% |
| Caterpillar Inc(CAT) | COMMSTCK | 149123101 | $276 | 2,788 | 0.0% |
| Twenty-First Century FOX I | COMMSTCK | 90130A101 | $310 | 9,041 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMSTCK | 580135101 | $331 | 3,487 | 0.0% |
| Starwood Waypoint Resident | COMMSTCK | 85571W109 | $333 | 12,785 | 0.0% |
| Wheeler Real Estate Invest | COMMSTCK | 963025101 | $338 | 74,022 | 0.0% |
| Stanley Black & Decker Inc | PFDDOM | 854502309 | $380 | 2,900 | 0.0% |
| Copa Holdings SA(CPA) | COMMSTCK | P31076105 | $418 | 3,898 | 0.0% |
| Philip Morris Internationa(PM) | COMMSTCK | 718172109 | $513 | 6,150 | 0.0% |
| Apollo Investment Corporat | CNVRTBND | 03761UAE6 | $541 | $520,000 | 0.0% |
| Coca-Cola Company (the)(KO) | COMMSTCK | 191216100 | $583 | 13,674 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMSTCK | 76117W109 | $594 | 37,976 | 0.0% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $659 | 5,523 | 0.0% |
| City National Corporation | COMMSTCK | 178566105 | $662 | 8,750 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMSTCK | 78486Q101 | $669 | 5,966 | 0.0% |
| Privatebancorp Inc | COMMSTCK | 742962103 | $671 | 22,424 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMSTCK | 084670702 | $711 | 5,147 | 0.0% |
| Bank of New York Mellon Co(BK) | COMMSTCK | 064058100 | $718 | 18,528 | 0.0% |
| Dynegy Inc | COMMSTCK | 26817R108 | $836 | 28,983 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMSTCK | 16208T102 | $916 | 39,700 | 0.0% |
| Halcon Resources Corp | COMMSTCK | 40537Q209 | $949 | 239,423 | 0.0% |
| Claymore S&P Global Water | COMMSTCK | 18383Q507 | $958 | 34,734 | 0.0% |
| Tarena International IncA | DEPRECPT | 876108101 | $970 | 74,988 | 0.0% |
| Harman International Indus | COMMSTCK | 413086109 | $975 | 9,940 | 0.0% |
| Esco Technologies Inc.(ESE) | COMMSTCK | 296315104 | $1.1K | 30,913 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMSTCK | 48238T109 | $1.1K | 37,630 | 0.0% |
| Polymet Mining Corp | COMMSTCK | 731916102 | $1.2K | 1,077,373 | 0.0% |
| Credicorp LTD(BAP) | COMMSTCK | G2519Y108 | $1.2K | 7,656 | 0.0% |
| CSX Corp(CSX) | COMMSTCK | 126408103 | $1.2K | 37,492 | 0.0% |
| Time Inc | COMMSTCK | 887228104 | $1.2K | 52,020 | 0.0% |
| ITC Holdings Corp | COMMSTCK | 465685105 | $1.3K | 35,554 | 0.0% |
| Vitamin Shoppe Inc | COMMSTCK | 92849E101 | $1.3K | 29,073 | 0.0% |
| Ramco-Gershenson Propertie | COMMSTCK | 751452202 | $1.5K | 92,300 | 0.0% |
| Mosaic Co(MOS) | COMMSTCK | 61945C103 | $1.6K | 35,100 | 0.0% |
| Gramercy Property Trust in | COMMSTCK | 38489R100 | $1.6K | 273,200 | 0.0% |
| Priceline Group Inc 0.35% | CNVRTBND | 741503AS5 | $1.6K | $1,440,000 | 0.0% |
| Snap-On Incorporated(SNA) | COMMSTCK | 833034101 | $1.6K | 13,366 | 0.0% |
| Itron Inc(ITRI) | COMMSTCK | 465741106 | $1.7K | 42,723 | 0.0% |
| Medley Capital Corp | COMMSTCK | 58503F106 | $1.7K | 144,065 | 0.0% |
| Oracle Corporation(ORCL) | COMMSTCK | 68389X105 | $1.7K | 44,842 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMSTCK | 014491104 | $1.8K | 48,900 | 0.0% |
| Retail Opportunity Investm(ROICUSD) | COMMSTCK | 76131N101 | $1.8K | 122,700 | 0.0% |
| Rexford Industrial Realty(REXR) | COMMSTCK | 76169C100 | $1.8K | 131,400 | 0.0% |
| Alpha Appalachia Holdings, | CNVRTBND | 576203AJ2 | $1.8K | $1,905,000 | 0.0% |