Q1 2014 Holdings
Filed 2014-04-25 | 144 holdings | $688.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 6,100 | 45.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $219.0K | 3,000 | 31.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $85.0K | 11,800 | 12.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.6K | 34,199 | 1.2% |
| Beam Inc | COM | 073730103 | $2.9K | 35,300 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 49,600 | 0.3% |
| Capitalsource Inc | COM | 14055X102 | $2.2K | 150,000 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.9K | 38,158 | 0.3% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $1.8K | 100,000 | 0.3% |
| Hudson City Bancorp | COM | 443683107 | $1.7K | 170,000 | 0.2% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $1.6K | 46,854 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 35,832 | 0.2% |
| United Financial Bancorp Inc | COM | 91030T109 | $1.5K | 80,000 | 0.2% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $1.4K | 120,000 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3K | 76,248 | 0.2% |
| Emeritus Corp | COM | 291005106 | $1.3K | 40,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 95,000 | 0.2% |
| Tower Financial Corp | COM | 891769101 | $1.2K | 50,000 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 39,800 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 10,200 | 0.2% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $1.0K | 52,000 | 0.2% |
| Forest Labs Inc | COM | 345838106 | $1.0K | 11,000 | 0.1% |
| Jones Group Inc | COM | 48020T101 | $898 | 60,000 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $818 | 9,816 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $816 | 7,420 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $811 | 25,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $709 | 17,425 | 0.1% |
| Montage Technology Group LTD | SHS | G6209T105 | $701 | 35,000 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $685 | 51,721 | 0.1% |
| LSI Corporation | COM | 502161102 | $664 | 60,000 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $631 | 58,400 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $606 | 14,727 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $595 | 3,500 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $570 | 10,900 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $494 | 22,100 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $483 | 74,600 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $471 | 3,300 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $469 | 17,000 | 0.1% |
| Axiall Corp | COM | 05463D100 | $458 | 10,200 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $433 | 24,000 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $430 | 14,600 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $430 | 10,100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425 | 2,480 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $419 | 4,100 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $411 | 6,350 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $405 | 11,100 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $404 | 13,500 | 0.1% |
| Chindex International Inc | COM | 169467107 | $382 | 20,000 | 0.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $381 | 33,800 | 0.1% |
| Penn VA Corp | COM | 707882106 | $380 | 21,700 | 0.1% |