Q3 2014 Holdings
Filed 2014-10-24 | 75 holdings | $301.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $550 | 13,400 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $588 | 4,100 | 0.2% |
| Lorillard Inc | COM | 544147101 | $599 | 10,000 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $625 | 7,600 | 0.2% |
| Triquint Semiconductor Inc | COM | 89674K103 | $669 | 35,100 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $726 | 16,100 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $751 | 8,916 | 0.2% |
| Directv | COM | 25490A309 | $779 | 9,000 | 0.3% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $815 | 20,300 | 0.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $830 | 8,900 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $841 | 19,970 | 0.3% |
| Hudson City Bancorp | COM | 443683107 | $870 | 89,500 | 0.3% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $878 | 134,300 | 0.3% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $882 | 65,000 | 0.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $911 | 9,000 | 0.3% |
| Google Inc | CL C | 38259P706 | $915 | 1,584 | 0.3% |
| Compuware Corp | COM | 205638109 | $924 | 87,050 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $962 | 24,100 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 20,013 | 0.4% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.2K | 12,800 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 24,750 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 14,208 | 0.9% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 77,400 | 1.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.4K | 100,900 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 4,500 | 86.2% |