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Unionbancal Corp

Q1 2015 Holdings

Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NOW Inc(DNOW)COM67011P100$41750.0%
Prudential SHT Duration HG YCOM74442F107$42160.0%
Advent Clay Conv SEC Inc FDCOM007639107$45670.0%
Commercial VEH Group Inc(CVGI)COM202608105$46400.0%
Cree IncCOM225447101$41000.0%
BlackRock Debt Strat FD IncCOM09255R103$41,0990.0%
Hillenbrand Inc(9HI)COM431571108$41420.0%
Energen CorpCOM29265N108$4620.0%
Seadrill LimitedSHSG7945E105$43800.0%
Clean Diesel Technologies inCOM PAR $.0118449C401$42,4100.0%
B/E Aerospace IncCOM073302101$4610.0%
BlackRock Munihldngs Qlty IICOM09254C107$42950.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$51600.0%
Celator Pharmaceuticals IncCOM15089R102$51,9100.0%
Hill ROM Hldgs Inc(HRC)COM431475102$51000.0%
Celladon CorpCOM15117E107$52500.0%
Central Valley Cmnty Bancorp(CVCYUSD)COM155685100$54900.0%
Fate Therapeutics Inc(FATE)COM31189P102$59800.0%
Asta FDG Inc(ASFI)COM046220109$56200.0%
Espey MFG & Electrs Corp(ESP)COM296650104$51600.0%
Willbros Group Inc delCOM969203108$51,5400.0%
Alliance Data Systems Corp(BFH)COM018581108$5160.0%
Exelis IncCOM30162A108$52000.0%
BlackRock ENH Cap & Inc FD I(CII)COM09256A109$53240.0%
Granite Constr Inc(GVA)COM387328107$51500.0%
Applied Optoelectronics Inc(AAOI)COM03823U102$53900.0%
Cincinnati Finl Corp(CINF)COM172062101$51000.0%
NCR Corp New(VYX)COM62886E108$51570.0%
Nuveen Quality MUN FD IncCOM67062N103$53700.0%
Lemaitre Vascular Inc(LMAT)COM525558201$56200.0%
Nuveen MUN MKT Opportunity FCOM67062W103$53910.0%
Threshold Pharmaceutical IncCOM NEW885807206$51,2500.0%
Nuveen DIV Advantage MUN FDCOM67070F100$53590.0%
Systemax IncCOM871851101$54300.0%
Synacor Inc(SYNC)COM871561106$52,2300.0%
PRA Group Inc(PRAA)COM69354N106$5960.0%
Pepco Holdings IncCOM713291102$52000.0%
Perfumania Hldgs IncCOM NEW71376C100$59500.0%
Putnam Managed MUN Incom TR(PMM)COM746823103$56790.0%
Timken Co(TKR)COM887389104$61370.0%
Nuveen Divid Advantage MUN F(NAD)COM67066V101$63960.0%
Oncothyreon IncCOM682324108$63,4500.0%
Ultralife Corp(ULBI)COM903899102$61,5900.0%
Southern MO Bancorp Inc(SMBC)COM843380106$63100.0%
National Amern Univ Hldgs in(NAUH)COM63245Q105$61,7300.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$61050.0%
NCI IncCL A62886K104$66200.0%
MBT Finl Corp(MBTF)COM578877102$61,1100.0%
Nuveen MUN Advantage FD IncCOM67062H106$64520.0%
Primo WTR CorpCOM74165N105$61,1700.0%
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