Q3 2014 Holdings
Filed 2014-11-14 | 114 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3K | 122,692 | 0.2% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $25.2K | 1,006,063 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $25.5K | 1,207,659 | 0.3% |
| Directv | COM | 25490A309 | $28.1K | 325,000 | 0.3% |
| Concur Technologies Inc | COM | 206708109 | $31.7K | 250,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33.2K | 600,397 | 0.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $42.4K | 701,262 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $47.9K | 1,250,000 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $57.4K | 566,060 | 0.6% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $69.2K | 841,675 | 0.7% |
| Hudson City Bancorp | COM | 443683107 | $74.5K | 7,669,692 | 0.7% |
| Protective Life Corp | COM | 743674103 | $97.2K | 1,400,000 | 1.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $97.9K | 1,050,000 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 480,500 | 88.5% |