Q3 2014 Holdings
Filed 2014-10-24 | 75 holdings | $301.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 4,500 | 86.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.4K | 100,900 | 1.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 77,400 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 14,208 | 0.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 24,750 | 0.6% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.2K | 12,800 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 20,013 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $962 | 24,100 | 0.3% |
| Compuware Corp | COM | 205638109 | $924 | 87,050 | 0.3% |
| Google Inc | CL C | 38259P706 | $915 | 1,584 | 0.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $911 | 9,000 | 0.3% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $882 | 65,000 | 0.3% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $878 | 134,300 | 0.3% |
| Hudson City Bancorp | COM | 443683107 | $870 | 89,500 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $841 | 19,970 | 0.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $830 | 8,900 | 0.3% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $815 | 20,300 | 0.3% |
| Directv | COM | 25490A309 | $779 | 9,000 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $751 | 8,916 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $726 | 16,100 | 0.2% |
| Triquint Semiconductor Inc | COM | 89674K103 | $669 | 35,100 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $625 | 7,600 | 0.2% |
| Lorillard Inc | COM | 544147101 | $599 | 10,000 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $588 | 4,100 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $550 | 13,400 | 0.2% |
| Allergan Inc | COM | 018490102 | $535 | 3,000 | 0.2% |
| Tibco Software Inc | COM | 88632Q103 | $524 | 22,152 | 0.2% |
| Conversant Inc | COM | 21249J105 | $514 | 15,000 | 0.2% |
| Concur Technologies Inc | COM | 206708109 | $507 | 4,000 | 0.2% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $495 | 47,200 | 0.2% |
| Bally Technologies Inc | COM | 05874B107 | $476 | 5,900 | 0.2% |
| Montage Technology Group LTD | SHS | G6209T105 | $449 | 21,500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418 | 2,314 | 0.1% |
| International Rectifier Corp | COM | 460254105 | $392 | 10,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $388 | 5,823 | 0.1% |
| URS Corp New | COM | 903236107 | $386 | 6,700 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $383 | 7,200 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $379 | 9,100 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $370 | 4,700 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $370 | 11,700 | 0.1% |
| Exelis Inc | COM | 30162A108 | $357 | 21,600 | 0.1% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $341 | 21,707 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $336 | 9,100 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $326 | 2,400 | 0.1% |
| Athlon Energy Inc | COM | 047477104 | $291 | 5,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $288 | 4,500 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $286 | 3,700 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $279 | 4,300 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $276 | 13,100 | 0.1% |
| Pike Corp | COM | 721283109 | $273 | 22,975 | 0.1% |