* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Stacy Scheehle
Chief Compliance Officer
New York, New York
12 Feb 2015
This amended Form 13F-HR is being filed to include holdings in United States Steel Corporation that were inadvertently omitted in the Form 13F-HR for the quarter ended September 30, 2014.
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