Q4 2014 Holdings
Filed 2015-02-17 | 78 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.4M | 175,000 | 69.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 100,000 | 25.4% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $48.2K | 824,632 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.4K | 565,013 | 0.4% |
| Directv | COM | 25490A309 | $25.0K | 288,720 | 0.3% |
| Carefusion Corp | COM | 14170T101 | $21.5K | 362,260 | 0.2% |
| Allergan Inc | COM | 018490102 | $18.3K | 86,100 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $15.5K | 276,510 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $13.6K | 264,942 | 0.1% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $13.0K | 1,092,000 | 0.1% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $13.0K | 942,790 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $12.6K | 360,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $11.7K | 76,800 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 95,000 | 0.1% |
| Covance Inc | COM | 222816100 | $11.0K | 106,130 | 0.1% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $9.2K | 469,164 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $8.9K | 330,660 | 0.1% |
| Petsmart Inc | COM | 716768106 | $8.5K | 105,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 40,054 | 0.1% |
| Trulia Inc | COM | 897888103 | $8.1K | 176,090 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $7.8K | 193,340 | 0.1% |
| Yahoo Inc | COM | 984332106 | $7.7K | 151,915 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 66,608 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.0K | 95,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.9K | 142,640 | 0.1% |
| Spansion Inc | COM CL A NEW | 84649R200 | $6.8K | 200,000 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $6.7K | 289,436 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 85,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 110,620 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.4K | 80,000 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $6.3K | 46,050 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.2K | 55,000 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $5.9K | 74,810 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 124,511 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 225,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.9K | 41,310 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.9K | 125,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 115,000 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.8K | 260,621 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.5K | 55,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.5K | 60,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 80,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $4.1K | 200,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 101,080 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.0K | 40,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 109,064 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $3.8K | 487,230 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.8K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 74,034 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.5K | 89,867 | 0.0% |