Q2 2014 Holdings
Filed 2014-07-28 | 77 holdings | $34.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $2.0K | 114,248 | 5.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 24,913 | 3.9% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,200 | 3.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 34,200 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,908 | 3.3% |
| Emeritus Corp | COM | 291005106 | $1.1K | 34,000 | 3.1% |
| Forest Labs Inc | COM | 345838106 | $990 | 10,000 | 2.9% |
| Google Inc | CL C | 38259P706 | $911 | 1,584 | 2.6% |
| Foster Wheeler AG | COM | H27178104 | $876 | 25,700 | 2.5% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $851 | 9,200 | 2.5% |
| Hillshire Brands Co | COM | 432589109 | $779 | 12,500 | 2.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $755 | 8,916 | 2.2% |
| Chindex International Inc | COM | 169467107 | $711 | 30,000 | 2.1% |
| Hudson City Bancorp | COM | 443683107 | $688 | 70,000 | 2.0% |
| Allergan Inc | COM | 018490102 | $677 | 4,000 | 2.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $649 | 19,600 | 1.9% |
| Time Warner Cable Inc | COM | 88732J207 | $604 | 4,100 | 1.7% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $600 | 28,700 | 1.7% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $599 | 35,000 | 1.7% |
| Covidien PLC | SHS | G2554F113 | $586 | 6,500 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $576 | 6,200 | 1.7% |
| PLX Technology Inc | COM | 693417107 | $505 | 78,050 | 1.5% |
| Susser Hldgs Corp | COM | 869233106 | $484 | 6,000 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $458 | 5,700 | 1.3% |
| Montage Technology Group LTD | SHS | G6209T105 | $445 | 21,500 | 1.3% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $443 | 16,500 | 1.3% |
| The ADT Corporation | COM | 00101J106 | $430 | 12,300 | 1.2% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $416 | 38,200 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $415 | 2,314 | 1.2% |
| Measurement Specialties Inc | COM | 583421102 | $405 | 4,700 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $401 | 9,070 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $389 | 5,823 | 1.1% |
| Vale S A(VALE) | ADR | 91912E105 | $388 | 29,300 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $387 | 10,100 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $383 | 14,700 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $375 | 25,600 | 1.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $355 | 17,000 | 1.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $338 | 5,626 | 1.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $320 | 10,900 | 0.9% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $319 | 12,800 | 0.9% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $317 | 12,100 | 0.9% |
| Micros SYS Inc | COM | 594901100 | $306 | 4,500 | 0.9% |
| Intl Paper Co(IP) | COM | 460146103 | $298 | 5,900 | 0.9% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $295 | 5,900 | 0.9% |
| Timken Co(TKR) | COM | 887389104 | $292 | 4,300 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $291 | 3,600 | 0.8% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $283 | 23,300 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $280 | 3,900 | 0.8% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $277 | 18,650 | 0.8% |
| Pinnacle Foods Inc del | COM | 72348P104 | $266 | 8,100 | 0.8% |