Q4 2014 Holdings
Filed 2015-02-04 | 80 holdings | $38.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.2K | 140,041 | 13.4% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.4K | 52,000 | 3.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 20,750 | 3.6% |
| Allergan Inc | COM | 018490102 | $957 | 4,500 | 2.5% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $926 | 9,000 | 2.4% |
| Hudson City Bancorp | COM | 443683107 | $906 | 89,500 | 2.3% |
| Amreit Inc New | CL B | 03216B208 | $796 | 30,000 | 2.1% |
| Aviv REIT Inc MD | COM | 05381L101 | $793 | 23,000 | 2.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $755 | 8,916 | 2.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $737 | 12,800 | 1.9% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $720 | 8,800 | 1.9% |
| Carefusion Corp | COM | 14170T101 | $712 | 12,000 | 1.8% |
| Directv | COM | 25490A309 | $711 | 8,200 | 1.8% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $705 | 15,130 | 1.8% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $660 | 48,000 | 1.7% |
| Covidien PLC | SHS | G2554F113 | $655 | 6,400 | 1.7% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $653 | 19,000 | 1.7% |
| Lorillard Inc | COM | 544147101 | $629 | 10,000 | 1.6% |
| Covance Inc | COM | 222816100 | $623 | 6,000 | 1.6% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $610 | 36,000 | 1.6% |
| Sapient Corp | COM | 803062108 | $595 | 23,900 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $546 | 2,658 | 1.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $483 | 10,000 | 1.2% |
| Spansion Inc | COM CL A NEW | 84649R200 | $479 | 14,000 | 1.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $463 | 1,619 | 1.2% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $457 | 38,400 | 1.2% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $457 | 34,000 | 1.2% |
| Sigma Aldrich Corp | COM | 826552101 | $453 | 3,300 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $436 | 2,314 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $428 | 9,070 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $423 | 5,863 | 1.1% |
| Riverbed Technology Inc | COM | 768573107 | $412 | 20,200 | 1.1% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $403 | 14,800 | 1.0% |
| International Rectifier Corp | COM | 460254105 | $399 | 10,000 | 1.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $391 | 11,600 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $385 | 3,215 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $380 | 7,730 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $375 | 9,067 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $369 | 14,935 | 1.0% |
| Trulia Inc | COM | 897888103 | $368 | 8,000 | 1.0% |
| Petsmart Inc | COM | 716768106 | $366 | 4,500 | 0.9% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $353 | 21,707 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $350 | 6,800 | 0.9% |
| Integrys Energy Group Inc | COM | 45822P105 | $335 | 4,300 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $321 | 4,703 | 0.8% |
| Talisman Energy Inc | COM | 87425E103 | $313 | 40,000 | 0.8% |
| Gentiva Health Services Inc | COM | 37247A102 | $303 | 15,900 | 0.8% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $294 | 4,000 | 0.8% |
| Family DLR Stores Inc | COM | 307000109 | $293 | 3,700 | 0.8% |
| Hudson Valley Holding Corp | COM | 444172100 | $272 | 10,000 | 0.7% |