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Unionbancal Corp

Q3 2014 Holdings

Filed 2014-11-10 | 1770 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
U.S. Auto Parts Network IncCOM90343C100$61,9800.0%
Alpine Global Premier PptysCOM SBI02083A103$69460.0%
Willis Lease Finance Corp(WLFC)COM970646105$62800.0%
BHP Billiton PLC(BBL)SPONSORED ADR05545E209$61000.0%
BPZ Resources IncCOM055639108$62,9300.0%
Willbros Group Inc delCOM969203108$67100.0%
Boingo Wireless Inc(WIFI)COM09739C102$68100.0%
Western Asset Emrg MKT IncmCOM95766E103$64650.0%
Brown Forman Corp(BF/B)CL B115637209$6710.0%
CRH PLCADR12626K203$62470.0%
Cyberonics IncCOM23251P102$61120.0%
Cantel Medical Corp(CMD)COM138098108$61700.0%
Supreme Inds IncCL A868607102$79500.0%
Cherokee Inc del NewCOM16444H102$73600.0%
Wells Fargo Advantage Multi(ERC)COM SHS94987D101$74860.0%
Centerpoint Energy Inc(CNP)COM15189T107$73000.0%
Alkermes PLC(ALKS)SHSG01767105$71560.0%
Western Asset High Incm OPP(HIO)COM95766K109$71,2770.0%
Voya Glbl Eqty DIV & Prem OP(XIGDX)COM92912T100$77490.0%
Sotherly Hotels Inc(SOHO)COM83600C103$78800.0%
Safeway IncCOM NEW786514208$72000.0%
Scripps Networks Interact inCL A COM811065101$7840.0%
SI Finl Group Inc MDCOM78425V104$76700.0%
Navient Corp(NAVI)COM63938C108$74220.0%
Nuveen Amt-Free MUN Income F(XNEAX)COM670657105$75040.0%
Orasure Technologies Inc(OSUR)COM68554V108$79500.0%
Royal BK CDA Montreal QUE(RY)COM780087102$71000.0%
Alliance Data Systems Corp(BFH)COM018581108$7280.0%
Powershs DB Multi Sect CommDB OIL FUND73936B507$72580.0%
Nuveen PFD Income Opprtny FD(JPC)COM67073B106$77390.0%
Harvard Bioscience Inc(HBIO)COM416906105$71,7700.0%
Corporate Office Pptys TR(CDP)SH BEN INT22002T108$72690.0%
Mistras Group Inc(MG)COM60649T107$73610.0%
Mocon IncCOM607494101$74600.0%
Evolving SYS Inc(EVOL)COM NEW30049R209$77800.0%
Healthstream Inc(HSTM)COM42222N103$72870.0%
Monro Muffler Brake Inc(MNRO)COM610236101$71420.0%
LAM Research Corp(LRCXEUR)COM512807108$7960.0%
HF Finl CorpCOM404172108$74900.0%
Caseys GEN Stores Inc(CASY)COM147528103$71010.0%
Home Properties IncCOM437306103$71210.0%
First Bancshares Inc MS(FBMSUSD)COM318916103$75000.0%
Ishares(AGZ)AGENCY BOND ETF464288166$7630.0%
GLU Mobile Inc(GLUU)COM379890106$71,4500.0%
Monotype Imaging Holdings inCOM61022P100$72420.0%
Madden Steven LTD(SHOO)COM556269108$72310.0%
Ishares(EMB)JP MOR EM MK ETF464288281$8700.0%
Heico Corp New(HEI)COM422806109$81610.0%
Eaton Vance SH TM DR Divr in(XEVGX)COM27828V104$85460.0%
J2 Global Inc(ZD)COM48123V102$81640.0%
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