Davis Selected Advisers Diversified Active

CIK: 0001036325 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $30,906,123 (99.8% shares, 0.2% debt)

Holdings (192)

WFC Wells Fargo & Co. 7.3%
Value ($000) $2,258,871 Shares 41,205,254 Est. Cost $27.36 Unrealized +41.7%
BK Bank of New York Mellon Corp. 7.2%
Value ($000) $2,226,094 Shares 54,870,475 Est. Cost $21.22 Unrealized +40.2%
AXP American Express Co. 6.7%
Value ($000) $2,069,183 Shares 22,239,723 Est. Cost $59.62 Unrealized +28.2%
BRK/A Berkshire Hathaway Inc., Class A 4.8%
Value ($000) $1,473,068 Shares 6,518 Est. Cost $165023.42 Unrealized +31.2%
AMZN Amazon.Com, Inc. 4.7%
Value ($000) $1,449,456 Shares 4,670,390 Est. Cost $16.54 Unrealized -5.8%
Liberty Global Plc Series C 4.1%
Value ($000) $1,264,795 Shares 26,180,809 Est. Cost $51.54 Unrealized
UNH UnitedHealth Group Inc. 3.7%
Value ($000) $1,158,630 Shares 11,461,371 Est. Cost $51.13 Unrealized +55.0%
Express Scripts Holding Co. 3.6%
Value ($000) $1,100,939 Shares 13,002,699 Est. Cost $65.89 Unrealized
Google Inc. Class A 3.2%
Value ($000) $1,000,255 Shares 1,884,926 Est. Cost $880.37 Unrealized
Google Inc. Class C 3.2%
Value ($000) $991,397 Shares 1,883,353 Est. Cost $575.29 Unrealized
LVS Las Vegas Sands Corp. 2.7%
Value ($000) $844,351 Shares 14,517,719 Est. Cost $53.28 Unrealized -18.1%
KMX CarMax, Inc. 2.5%
Value ($000) $780,778 Shares 11,726,913 Est. Cost $45.89 Unrealized +20.8%
Praxair, Inc. 2.3%
Value ($000) $704,010 Shares 5,433,852 Est. Cost $124.28 Unrealized
JPM JPMorgan Chase & Co. 2.2%
Value ($000) $694,414 Shares 11,096,430 Est. Cost $38.41 Unrealized +16.4%
TXN Texas Instruments, Inc. 2.1%
Value ($000) $664,418 Shares 12,427,196 Est. Cost $25.31 Unrealized +47.6%
COST Costco Wholesale Corp. 2.1%
Value ($000) $641,100 Shares 4,522,761 Est. Cost $86.56 Unrealized +26.4%
Laboratory Corporation of America Hldg 2.1%
Value ($000) $639,725 Shares 5,928,873 Est. Cost $98.38 Unrealized
SCHW Charles Schwab Corp. 1.9%
Value ($000) $587,233 Shares 19,451,228 Est. Cost $16.59 Unrealized +49.7%
Encana Corporation 1.8%
Value ($000) $545,142 Shares 39,303,662 Est. Cost $17.40 Unrealized
PCAR PACCAR Inc. 1.8%
Value ($000) $544,522 Shares 8,006,497 Est. Cost $21.67 Unrealized +30.2%
V Visa Inc. Class A 1.6%
Value ($000) $505,158 Shares 1,926,613 Est. Cost $40.14 Unrealized +38.7%
Valeant Pharmaceuticals International 1.6%
Value ($000) $502,053 Shares 3,508,163 Est. Cost $129.80 Unrealized
ECL Ecolab Inc. 1.5%
Value ($000) $457,188 Shares 4,374,165 Est. Cost $74.29 Unrealized +30.2%
SYY Sysco Corp. 1.4%
Value ($000) $422,883 Shares 10,654,643 Est. Cost $26.21 Unrealized +10.1%
The Priceline Group Inc. 1.3%
Value ($000) $402,524 Shares 353,026 Est. Cost $1014.43 Unrealized
Ace Limited 1.2%
Value ($000) $385,236 Shares 3,353,376 Est. Cost $89.88 Unrealized
L Loews Corp. 1.2%
Value ($000) $370,684 Shares 8,821,603 Est. Cost $42.08 Unrealized -5.7%
ORCL Oracle Corporation 1.2%
Value ($000) $365,711 Shares 8,132,337 Est. Cost $27.58 Unrealized +25.1%
MSFT Microsoft Corp. 1.2%
Value ($000) $362,190 Shares 7,797,416 Est. Cost $26.70 Unrealized +49.3%
DGX Quest Diagnostics Inc. 1.1%
Value ($000) $345,740 Shares 5,155,683 Est. Cost $46.62 Unrealized +8.4%
EOG EOG Resources, Inc. 1.1%
Value ($000) $331,692 Shares 3,602,605 Est. Cost $56.65 Unrealized +20.1%
Ultra Petroleum Corp 0.8%
Value ($000) $257,915 Shares 19,598,377 Est. Cost $24.80 Unrealized
Brookfield Asset Management Inc., Class A 0.8%
Value ($000) $243,577 Shares 4,858,912 Est. Cost $36.14 Unrealized
MKL Markel Corp. 0.8%
Value ($000) $240,240 Shares 351,824 Est. Cost $537.63 Unrealized +26.1%
HAL Halliburton Co. 0.8%
Value ($000) $239,457 Shares 6,088,400 Est. Cost $39.29 Unrealized -0.0%
BRK/B Berkshire Hathaway Inc., Class B 0.8%
Value ($000) $236,725 Shares 1,576,592 Est. Cost $110.02 Unrealized +31.2%
MCO Moody's Corp. 0.7%
Value ($000) $228,149 Shares 2,381,270 Est. Cost $73.12 Unrealized +18.4%
TXT Textron Inc. 0.6%
Value ($000) $187,823 Shares 4,460,297 Est. Cost $28.08 Unrealized +40.5%
EG Everest Re Group, Ltd. 0.6%
Value ($000) $171,653 Shares 1,007,947 Est. Cost $99.45 Unrealized +34.1%
CFG Citizens Financial Group Inc. 0.5%
Value ($000) $154,951 Shares 6,232,950 Est. Cost $15.73 Unrealized +2.9%
Liberty Media Interactive Series A 0.5%
Value ($000) $146,562 Shares 4,981,728 Est. Cost $23.18 Unrealized
NFLX Netflix Inc. 0.4%
Value ($000) $133,768 Shares 391,581 Est. Cost $2.97 Unrealized +80.5%
Qihoo 360 Technology Co. ADR 0.4%
Value ($000) $124,256 Shares 2,170,024 Est. Cost $86.33 Unrealized
A Agilent Technologies, Inc. 0.4%
Value ($000) $121,578 Shares 2,969,653 Est. Cost $27.97 Unrealized +31.7%
Soufun Holdings Ltd Class A ADR 0.4%
Value ($000) $112,878 Shares 15,274,380 Est. Cost $17.11 Unrealized
DEO Diageo PLC - ADR 0.3%
Value ($000) $102,234 Shares 896,079 Est. Cost $114.95 Unrealized
Wesco Aircraft Holdings, Inc. 0.3%
Value ($000) $83,992 Shares 6,008,026 Est. Cost $19.75 Unrealized
Liberty Ventures Series A 0.3%
Value ($000) $82,966 Shares 2,199,523 Est. Cost $59.78 Unrealized
Hunter Douglas N.V. 0.2%
Value ($000) $73,345 Shares 1,764,260 Est. Cost $47.92 Unrealized
CNQ Canadian Natural Resources Ltd. 0.2%
Value ($000) $60,413 Shares 1,956,371 Est. Cost $8.76 Unrealized +17.4%
IDXX IDEXX Laboratories, Inc. 0.2%
Value ($000) $52,159 Shares 351,787 Est. Cost $54.27 Unrealized +29.2%
SPG Simon Property Group Inc. 0.2%
Value ($000) $49,961 Shares 274,345 Est. Cost $89.67 Unrealized +14.7%
KEYS Keysight Technologies, Inc. 0.2%
Value ($000) $49,865 Shares 1,476,620 Est. Cost $32.07 Unrealized 0.0%
USB US Bancorp 0.1%
Value ($000) $41,048 Shares 913,186 Est. Cost $25.66 Unrealized +13.5%
JD JD.com Inc ADR 0.1%
Value ($000) $37,729 Shares 1,630,466 Est. Cost $25.95 Unrealized
ROK Rockwell Automation Inc. 0.1%
Value ($000) $37,481 Shares 337,063 Est. Cost $93.93 Unrealized -6.3%
Activision Blizzard, Inc. 0.1%
Value ($000) $34,492 Shares 1,711,762 Est. Cost $14.52 Unrealized
Liberty TripAdvisor Holdings Inc., Class A 0.1%
Value ($000) $30,932 Shares 1,149,876 Est. Cost $33.90 Unrealized
CDP Corporate Office Properties Trust 0.1%
Value ($000) $30,853 Shares 1,087,509 Est. Cost $25.57 Unrealized
VIPS Vipshop Holdings Ltd. ADS 0.1%
Value ($000) $30,210 Shares 1,546,042 Est. Cost $20.84 Unrealized
MRSH Marsh & McLennan Co. 0.1%
Value ($000) $29,890 Shares 522,180 Est. Cost $38.81 Unrealized +16.5%
AIG American International Group Inc. 0.1%
Value ($000) $28,998 Shares 517,723 Est. Cost $32.57 Unrealized +26.3%
Twenty-First Century Fox Inc Class B 0.1%
Value ($000) $27,899 Shares 756,264 Est. Cost $33.77 Unrealized
BXP Boston Properties, Inc. 0.1%
Value ($000) $27,823 Shares 216,200 Est. Cost $65.17 Unrealized +21.5%
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $27,664 Shares 142,722 Est. Cost $120.06 Unrealized +25.7%
General Growth Properties Inc. 0.1%
Value ($000) $25,460 Shares 905,090 Est. Cost $20.06 Unrealized
Youku Tudou Inc. ADR 0.1%
Value ($000) $25,399 Shares 1,426,105 Est. Cost $22.41 Unrealized
AVB Avalonbay Communities, Inc. 0.1%
Value ($000) $25,322 Shares 154,976 Est. Cost $87.62 Unrealized +23.5%
VTR Ventas, Inc. 0.1%
Value ($000) $24,251 Shares 338,235 Est. Cost $46.63 Unrealized +3.6%
AKR Acadia Realty Trust 0.1%
Value ($000) $23,507 Shares 733,898 Est. Cost $26.02 Unrealized
American Campus Communities Inc. 0.1%
Value ($000) $23,473 Shares 567,539 Est. Cost $38.15 Unrealized
DCT Industrial Trust Inc. 0.1%
Value ($000) $22,862 Shares 641,099 Est. Cost $35.66 Unrealized
Angie's List Inc. 0.1%
Value ($000) $22,780 Shares 3,656,573 Est. Cost $16.01 Unrealized
VNO Vornado Realty Trust 0.1%
Value ($000) $21,457 Shares 182,286 Est. Cost $83.51 Unrealized
TDG Transdigm Group Inc. 0.1%
Value ($000) $20,713 Shares 105,490 Est. Cost $79.41 Unrealized +48.4%
LOW Lowes Cos Inc. 0.1%
Value ($000) $20,100 Shares 292,145 Est. Cost $37.07 Unrealized +32.3%
Post Properties Inc. 0.1%
Value ($000) $19,535 Shares 332,403 Est. Cost $50.80 Unrealized
ARE Alexandria Real Estate Equities, Inc. 0.1%
Value ($000) $18,853 Shares 212,449 Est. Cost $45.68 Unrealized +23.6%
Time Warner Cable Inc. 0.1%
Value ($000) $18,729 Shares 123,169 Est. Cost $140.45 Unrealized
HST Host Hotels & Resorts Inc. 0.1%
Value ($000) $18,708 Shares 787,048 Est. Cost $10.85 Unrealized +33.4%
KRG Kite Realty Group Trust 0.1%
Value ($000) $18,472 Shares 642,732 Est. Cost $25.15 Unrealized
Intel Corp 3.25% 8/1/39 0.1%
Value ($000) $18,346 Shares 10,551,000 Est. Cost $1.28 Unrealized
YY Inc. ADR 0.1%
Value ($000) $18,339 Shares 294,174 Est. Cost $74.93 Unrealized
Liberty Property Trust 0.1%
Value ($000) $17,991 Shares 478,091 Est. Cost $36.89 Unrealized
ESS Essex Property Trust, Inc. 0.1%
Value ($000) $17,968 Shares 86,969 Est. Cost $105.03 Unrealized +31.7%
TV Grupo Televisa S.A.B. ADR 0.1%
Value ($000) $17,898 Shares 525,491 Est. Cost $27.01 Unrealized
PSA Public Storage 0.1%
Value ($000) $16,806 Shares 90,917 Est. Cost $117.31 Unrealized 0.0%
Biomed Realty Trust Inc. 0.1%
Value ($000) $16,782 Shares 779,101 Est. Cost $20.08 Unrealized
Education Realty Trust, Inc. 0.1%
Value ($000) $16,643 Shares 454,838 Est. Cost $36.59 Unrealized
Endurance International Group Hlgs, Inc. 0.1%
Value ($000) $16,627 Shares 902,181 Est. Cost $18.43 Unrealized
Chubb Corp. 0.1%
Value ($000) $16,373 Shares 158,243 Est. Cost $103.47 Unrealized
McGraw Hill Financial, Inc. 0.1%
Value ($000) $16,194 Shares 182,000 Est. Cost $88.98 Unrealized
BDN Brandywine Realty Trust 0.1%
Value ($000) $15,729 Shares 984,319 Est. Cost $15.44 Unrealized
IVE iShares S&P 500 Value Index Fund 0.1%
Value ($000) $15,509 Shares 165,396 Est. Cost $93.77 Unrealized
Federal Realty Investment Trust 0.1%
Value ($000) $15,501 Shares 116,144 Est. Cost $104.40 Unrealized
COF Capital One Financial Corp. 0.0%
Value ($000) $15,375 Shares 186,250 Est. Cost $66.63 Unrealized -0.1%
US Steel Corp. Conv. Bond 2.75% 4/1/19 0.0%
Value ($000) $15,221 Shares 12,250,000 Est. Cost $1.05 Unrealized
WY Weyerhaeuser Co. 0.0%
Value ($000) $14,427 Shares 401,988 Est. Cost $19.29 Unrealized +15.6%
KSS Kohls Corp. 0.0%
Value ($000) $14,358 Shares 235,230 Est. Cost $49.51 Unrealized +16.7%
TRNO Terreno Realty Corp. 0.0%
Value ($000) $14,160 Shares 686,384 Est. Cost $19.21 Unrealized
Coresite Realty Corp. 0.0%
Value ($000) $13,905 Shares 356,075 Est. Cost $33.07 Unrealized
Coupons.com, Inc. 0.0%
Value ($000) $13,844 Shares 779,943 Est. Cost $22.13 Unrealized
Whole Foods Market Inc. 0.0%
Value ($000) $13,638 Shares 270,494 Est. Cost $45.37 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $13,359 Shares 193,077 Est. Cost $45.13 Unrealized +15.6%
UHS Universal Health Services, Inc. 0.0%
Value ($000) $13,251 Shares 119,100 Est. Cost $63.78 Unrealized +57.3%
LaSalle Hotel Properties 0.0%
Value ($000) $13,209 Shares 326,380 Est. Cost $25.58 Unrealized
Forest City Ent FCE 4.25% 8/15/18 0.0%
Value ($000) $13,082 Shares 11,463,000 Est. Cost $1.12 Unrealized
DVN Devon Energy Corp. 0.0%
Value ($000) $12,817 Shares 209,390 Est. Cost $37.55 Unrealized +9.6%
LendingClub Corp. 0.0%
Value ($000) $12,650 Shares 500,000 Est. Cost $25.30 Unrealized
C Citigroup Inc. 0.0%
Value ($000) $12,430 Shares 229,709 Est. Cost $35.78 Unrealized +10.5%
ATI Allegheny Technologies, Inc. 0.0%
Value ($000) $12,351 Shares 355,231 Est. Cost $26.89 Unrealized +17.1%
Hewlett Packard Co. 0.0%
Value ($000) $12,153 Shares 302,844 Est. Cost $24.80 Unrealized
NKE Nike Inc 0.0%
Value ($000) $11,836 Shares 123,100 Est. Cost $28.37 Unrealized +43.7%
PWR Quanta Services, Inc. 0.0%
Value ($000) $11,640 Shares 410,000 Est. Cost $27.85 Unrealized +10.6%
Waste Connections Inc. 0.0%
Value ($000) $11,590 Shares 263,470 Est. Cost $41.38 Unrealized
BAC Bank of America Corp. 0.0%
Value ($000) $11,435 Shares 639,176 Est. Cost $10.06 Unrealized +34.7%
Twenty-First Century Fox Inc Class A 0.0%
Value ($000) $11,376 Shares 296,216 Est. Cost $33.51 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $11,273 Shares 510,790 Est. Cost $16.92 Unrealized
MAS Masco Corp. 0.0%
Value ($000) $11,220 Shares 445,240 Est. Cost $15.01 Unrealized +16.7%
BABA Alibaba Group Holding Ltd. 0.0%
Value ($000) $11,136 Shares 107,142 Est. Cost $88.85 Unrealized
SAP SAP AG ADR 0.0%
Value ($000) $11,114 Shares 159,576 Est. Cost $73.83 Unrealized
NTES NetEase Inc. ADR 0.0%
Value ($000) $10,997 Shares 110,926 Est. Cost $63.47 Unrealized
General Electric Co. 0.0%
Value ($000) $10,769 Shares 426,172 Est. Cost $23.64 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $10,373 Shares 101,686 Est. Cost $108.94 Unrealized -4.7%
Ramco-Gershenson Properties Trust 0.0%
Value ($000) $9,933 Shares 530,021 Est. Cost $16.25 Unrealized
Grubhub Inc 0.0%
Value ($000) $9,742 Shares 268,227 Est. Cost $35.41 Unrealized
HIW Highwoods Properties Inc. 0.0%
Value ($000) $9,647 Shares 217,867 Est. Cost $41.63 Unrealized
Tyson Foods Inc 4.75 07/15/17 0.0%
Value ($000) $9,313 Shares 185,000 Est. Cost $50.36 Unrealized
Wells Fargo & Co. Warrants 0.0%
Value ($000) $9,275 Shares 434,218 Est. Cost $14.62 Unrealized
AMAT Applied Materials, Inc. 0.0%
Value ($000) $8,849 Shares 355,090 Est. Cost $13.04 Unrealized +50.6%
DuPont Fabros Technology Inc. 0.0%
Value ($000) $8,826 Shares 265,536 Est. Cost $24.15 Unrealized
SHW The Sherwin Williams Co. 0.0%
Value ($000) $8,634 Shares 32,825 Est. Cost $52.88 Unrealized +34.3%
Nabors Industries Ltd. 0.0%
Value ($000) $8,453 Shares 651,242 Est. Cost $14.76 Unrealized
PLD Prologis, Inc. 0.0%
Value ($000) $8,429 Shares 195,885 Est. Cost $28.83 Unrealized +2.2%
CRM Salesforce.com Inc 0.0%
Value ($000) $8,283 Shares 139,661 Est. Cost $46.61 Unrealized +25.0%
SL Green Realty Corp. 0.0%
Value ($000) $8,206 Shares 68,943 Est. Cost $119.03 Unrealized
Fairchild Semiconductor International 0.0%
Value ($000) $8,125 Shares 481,367 Est. Cost $13.93 Unrealized
AMH American Homes 4 Rent, Class A 0.0%
Value ($000) $7,879 Shares 462,680 Est. Cost $16.89 Unrealized
IBN ICICI Bank Limited ADR 0.0%
Value ($000) $7,840 Shares 678,785 Est. Cost $16.89 Unrealized
RIG Transocean Ltd. 0.0%
Value ($000) $7,756 Shares 423,106 Est. Cost $42.45 Unrealized -41.1%
ALEX Alexander & Baldwin, Inc. 0.0%
Value ($000) $7,722 Shares 196,686 Est. Cost $41.12 Unrealized
Taubman Centers, Inc. 0.0%
Value ($000) $7,460 Shares 97,620 Est. Cost $75.15 Unrealized
AES Trust III,6.75%,10/15/29 0.0%
Value ($000) $7,380 Shares 145,027 Est. Cost $50.50 Unrealized
American Residential Properties, Inc. 0.0%
Value ($000) $7,194 Shares 409,445 Est. Cost $18.34 Unrealized
TJX TJX Companies Inc. 0.0%
Value ($000) $7,061 Shares 102,960 Est. Cost $22.68 Unrealized +20.5%
ELV Anthem, Inc. 0.0%
Value ($000) $6,731 Shares 53,558 Est. Cost $105.54 Unrealized 0.0%
INTC Intel Corp. 0.0%
Value ($000) $6,694 Shares 184,468 Est. Cost $17.50 Unrealized +52.1%
Forest City Enterprises Inc. Class A 0.0%
Value ($000) $6,550 Shares 307,499 Est. Cost $18.09 Unrealized
FCX Freeport-McMoRan Copper & Gold, Inc. 0.0%
Value ($000) $6,527 Shares 279,404 Est. Cost $24.80 Unrealized -2.1%
Unilever NV - NY Shares 0.0%
Value ($000) $6,286 Shares 161,008 Est. Cost $38.38 Unrealized
TSN Tyson Foods Inc. 0.0%
Value ($000) $6,024 Shares 150,260 Est. Cost $26.79 Unrealized +17.5%
EGP Eastgroup Properties, Inc. 0.0%
Value ($000) $5,972 Shares 94,310 Est. Cost $57.21 Unrealized
Ctrip.com International, Ltd. ADR 0.0%
Value ($000) $5,947 Shares 130,701 Est. Cost $34.43 Unrealized
AES AES Corp. 0.0%
Value ($000) $5,815 Shares 422,306 Est. Cost $8.29 Unrealized +9.5%
NHI National Health Investors, Inc. 0.0%
Value ($000) $5,474 Shares 78,242 Est. Cost $69.96 Unrealized
DDR Corporation 0.0%
Value ($000) $5,261 Shares 286,547 Est. Cost $16.56 Unrealized
Cedar Realty Trust Inc. 0.0%
Value ($000) $5,253 Shares 715,637 Est. Cost $5.90 Unrealized
CatchMark Timber Trust Inc., Class A 0.0%
Value ($000) $5,235 Shares 462,490 Est. Cost $11.05 Unrealized
Cousins Properties, Inc. 0.0%
Value ($000) $5,150 Shares 450,940 Est. Cost $10.69 Unrealized
Sigma-Aldrich Corp. 0.0%
Value ($000) $5,032 Shares 36,659 Est. Cost $80.42 Unrealized
PM Philip Morris International Inc. 0.0%
Value ($000) $4,730 Shares 58,067 Est. Cost $49.85 Unrealized -1.3%
CBL & Associates Properties, Inc. 0.0%
Value ($000) $4,446 Shares 228,945 Est. Cost $19.42 Unrealized
FR First Industrial Realty Trust, Inc. 0.0%
Value ($000) $4,410 Shares 214,518 Est. Cost $18.84 Unrealized
Paramount Group, Inc. 0.0%
Value ($000) $3,766 Shares 202,564 Est. Cost $18.59 Unrealized
Campus Crest Communities, Inc. 0.0%
Value ($000) $3,755 Shares 513,671 Est. Cost $6.40 Unrealized
Forest City Ent 3.625% 8/15/20 0.0%
Value ($000) $3,723 Shares 3,500,000 Est. Cost $1.03 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $3,686 Shares 214,030 Est. Cost $18.25 Unrealized
MAC The Macerich Co. 0.0%
Value ($000) $3,633 Shares 43,554 Est. Cost $63.83 Unrealized
IBM International Business Machines 0.0%
Value ($000) $3,331 Shares 20,760 Est. Cost $114.37 Unrealized -12.2%
Extended Stay America, Inc. 0.0%
Value ($000) $3,032 Shares 157,017 Est. Cost $19.31 Unrealized
EXPD Expeditors Int'l of Washington Inc. 0.0%
Value ($000) $2,965 Shares 66,472 Est. Cost $31.97 Unrealized +16.2%
SBA Communications Corp. Class A 0.0%
Value ($000) $2,892 Shares 26,114 Est. Cost $80.80 Unrealized
IWV iShares Russell 3000 Index Fund 0.0%
Value ($000) $2,385 Shares 19,500 Est. Cost $122.31 Unrealized
Forest City Ent FCE 5% 10/15/16 0.0%
Value ($000) $1,880 Shares 1,120,000 Est. Cost $1.48 Unrealized
KBR KBR, Inc. 0.0%
Value ($000) $1,785 Shares 105,322 Est. Cost $18.33 Unrealized -17.1%
WYNN Wynn Resorts Ltd. 0.0%
Value ($000) $1,561 Shares 10,493 Est. Cost $166.59 Unrealized -12.1%
Altera Corp. 0.0%
Value ($000) $1,433 Shares 38,800 Est. Cost $33.22 Unrealized
Jumei International ADR 0.0%
Value ($000) $1,364 Shares 100,150 Est. Cost $27.20 Unrealized
MA Mastercard, Inc. 0.0%
Value ($000) $1,318 Shares 15,300 Est. Cost $71.12 Unrealized +7.3%
58.com Inc ADR 0.0%
Value ($000) $1,099 Shares 26,440 Est. Cost $38.89 Unrealized
Jarden Corp. 0.0%
Value ($000) $790 Shares 16,500 Est. Cost $55.29 Unrealized
RSG Republic Services, Inc. 0.0%
Value ($000) $728 Shares 18,080 Est. Cost $26.37 Unrealized +21.3%
Tiffany & Co. 0.0%
Value ($000) $534 Shares 5,000 Est. Cost $72.84 Unrealized
Boardwalk Pipeline Partners 0.0%
Value ($000) $393 Shares 22,090 Est. Cost $13.40 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $388 Shares 7,000 Est. Cost $32.76 Unrealized +1.4%
AAPL Apple Inc. 0.0%
Value ($000) $363 Shares 3,290 Est. Cost $18.03 Unrealized +33.6%
KO Coca Cola Co. 0.0%
Value ($000) $273 Shares 6,475 Est. Cost $27.89 Unrealized +7.8%
UPS United Parcel Service, Inc., Class B 0.0%
Value ($000) $267 Shares 2,402 Est. Cost $57.13 Unrealized +24.2%
WRB W.R. Berkley Corp. 0.0%
Value ($000) $260 Shares 5,080 Est. Cost $9.58 Unrealized +21.6%
APD Air Products & Chemicals, Inc. 0.0%
Value ($000) $253 Shares 1,754 Est. Cost $61.55 Unrealized +56.4%
DIS Disney Walt Holdings 0.0%
Value ($000) $249 Shares 2,641 Est. Cost $56.11 Unrealized +44.9%
CX Cemex SA ADR 0.0%
Value ($000) $231 Shares 22,635 Est. Cost $10.67 Unrealized