Q2 2014 Holdings
Filed 2014-08-13 | 181 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | Common | 354613101 | $231 | 4,000 | 0.0% |
| W.R. Berkley Corp.(WRB) | Common | 084423102 | $235 | 5,080 | 0.0% |
| United Parcel Service, Inc., Class B(UPS) | Common | 911312106 | $243 | 2,372 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $268 | 6,336 | 0.0% |
| First Solar, Inc.(FSLR) | Common | 336433107 | $286 | 4,030 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $299 | 22,635 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $306 | 3,290 | 0.0% |
| Toronto Dominion Bank(TD) | Foreign | 891160509 | $329 | 6,390 | 0.0% |
| Boardwalk Pipeline Partners | Partnership | 096627104 | $409 | 22,090 | 0.0% |
| Tiffany & Co.(TIFEUR) | Common | 886547108 | $501 | 5,000 | 0.0% |
| Halliburton Co.(HAL) | Common | 406216101 | $601 | 8,460 | 0.0% |
| Republic Services, Inc.(RSG) | Common | 760759100 | $901 | 23,720 | 0.0% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $1.4K | 19,350 | 0.0% |
| Forest City Ent FCE 5 | Bond | 345550AM9 | $1.8K | $1,120,000 | 0.0% |
| Altera Corp. | Common | 021441100 | $1.8K | 52,370 | 0.0% |
| Washington Prime Group Inc | Common | 939647103 | $2.4K | 130,307 | 0.0% |
| Jumei International ADR | ADR | 48138L107 | $2.7K | 100,000 | 0.0% |
| 58.com Inc ADR(WUBAUSD) | ADR | 31680Q104 | $2.9K | 52,990 | 0.0% |
| Cousins Properties, Inc. | Common | 222795106 | $3.8K | 306,290 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $3.9K | 21,659 | 0.0% |
| First Industrial Realty Trust, Inc.(FR) | Common | 32054K103 | $4.0K | 214,515 | 0.0% |
| DDR Corporation | Common | 23317H102 | $4.5K | 254,443 | 0.0% |
| TJX Companies Inc.(TJX) | Common | 872540109 | $5.4K | 102,493 | 0.0% |
| Intel Corp.(INTC) | Common | 458140100 | $5.5K | 178,377 | 0.0% |
| Molycorp 3.25% | Bond | 608753AA7 | $5.6K | $7,500,000 | 0.0% |
| Expeditors Int'l of Washington Inc.(EXPD) | Common | 302130109 | $5.7K | 128,680 | 0.0% |
| WellPoint Inc. | Common | 94973V107 | $6.1K | 57,098 | 0.0% |
| Molycorp 6% | Bond | 608753AF6 | $6.2K | $9,500,000 | 0.0% |
| Freeport-McMoRan Copper & Gold, Inc.(FCX) | Common | 35671D857 | $6.4K | 176,464 | 0.0% |
| SBA Communications Corp. Class A | Common | 78388J106 | $6.5K | 63,207 | 0.0% |
| AES Corp.(AES) | Common | 00130H105 | $6.5K | 416,466 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $6.8K | 135,757 | 0.0% |
| The Sherwin Williams Co.(SHW) | Common | 824348106 | $6.8K | 32,850 | 0.0% |
| Sinovac Biotech Ltd.(SVA) | Foreign | P8696W104 | $7.1K | 1,250,546 | 0.0% |
| Fairchild Semiconductor International | Common | 303726103 | $7.2K | 460,527 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Common | 014491104 | $7.2K | 174,070 | 0.0% |
| Applied Materials, Inc.(AMAT) | Common | 038222105 | $7.4K | 330,324 | 0.0% |
| AES Trust Iii,6.75%,10/15/29 | Preferred | 00808N202 | $7.5K | 145,027 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $7.9K | 136,227 | 0.0% |
| Regency Centers Corporation(REG) | Common | 758849103 | $8.3K | 149,497 | 0.0% |
| Highwoods Properties Inc.(HIW) | Common | 431284108 | $8.3K | 198,537 | 0.0% |
| Tyson Foods Inc.(TSN) | Common | 902494103 | $8.4K | 222,810 | 0.0% |
| Unilever NV - NY Shares(UNUSD) | ADR | 904784709 | $8.6K | 196,426 | 0.0% |
| International Rectifier Corp. | Common | 460254105 | $8.6K | 309,390 | 0.0% |
| General Electric Co. | Common | 369604103 | $8.9K | 338,320 | 0.0% |
| NetEase Inc. ADR(NTES) | ADR | 64110W102 | $9.5K | 120,850 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $9.5K | 122,321 | 0.0% |
| Masco Corp.(MAS) | Common | 574599106 | $9.5K | 429,180 | 0.0% |
| Whole Foods Market Inc. | Common | 966837106 | $9.7K | 250,884 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $9.8K | 639,186 | 0.0% |