Q2 2014 Holdings
Filed 2014-08-12 | 53 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $13.8K | 2,000,000 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $423.0K | 12,700 | 4.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.6M | 403,171 | 95.1% |