Q3 2014 Holdings
Filed 2014-11-13 | 74 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $14.1M | 244,209 | 95.3% |
| HCA Inc(HCA) | COM | 40412C101 | $37.1K | 525,913 | 0.3% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $31.7K | 572,122 | 0.2% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $27.5K | 125,901 | 0.2% |
| Northstar Rlty FIN CP COM | COM | 66704R704 | $23.4K | 1,322,466 | 0.2% |
| Northstar Asset Mgmt G COM | COM | 66705Y104 | $23.0K | 1,248,052 | 0.2% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $22.9K | 225,500 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $21.4K | 225,674 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $21.3K | 422,997 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $20.1K | 682,597 | 0.1% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $19.1K | 198,527 | 0.1% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $17.7K | 283,016 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $17.3K | 319,363 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $17.1K | 273,126 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $17.0K | 215,530 | 0.1% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $17.0K | 255,889 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $17.0K | 180,007 | 0.1% |
| Liberty Global Inc COM SER A | COM | G5480U104 | $16.9K | 396,093 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $15.2K | 190,184 | 0.1% |
| Salix Pharmaceuticals COM | COM | 795435106 | $14.6K | 93,340 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.0K | 270,779 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $13.9K | 190,530 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $13.9K | 232,698 | 0.1% |
| Biodelivery Scien Intl COM(BDSIUSD) | COM | 09060J106 | $13.5K | 788,564 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $13.3K | 387,008 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $12.9K | 175,070 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $12.7K | 125,024 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $12.6K | 118,606 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $12.0K | 159,171 | 0.1% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $11.4K | 187,898 | 0.1% |
| Tempur Pedic Intl Inc COM(SGI) | COM | 88023U101 | $11.3K | 200,808 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $10.6K | 18,072 | 0.1% |
| Verifone SYS Inc COM | COM | 92342Y109 | $10.4K | 303,703 | 0.1% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $10.3K | 252,083 | 0.1% |
| Medivation Inc COM | COM | 58501N101 | $10.1K | 102,327 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $9.9K | 208,780 | 0.1% |
| Level 3 Communictions COM New | COM | 52729N308 | $9.6K | 210,932 | 0.1% |
| L Brands Inc COM | COM | 501797104 | $8.9K | 133,391 | 0.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $8.9K | 123,231 | 0.1% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $8.4K | 390,116 | 0.1% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $7.8K | 72,083 | 0.1% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $7.3K | 377,827 | 0.0% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $7.1K | 195,883 | 0.0% |
| Diamond Foods Inc COM | COM | 252603105 | $6.1K | 212,011 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $5.4K | 113,666 | 0.0% |
| Kapstone Paper & Pack COM | COM | 48562P103 | $4.9K | 174,443 | 0.0% |
| Intercept Pharmaceutic COM(ICPTUSD) | COM | 45845P108 | $4.7K | 19,928 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $4.1K | 31,215 | 0.0% |
| Sothebys COM | COM | 835898107 | $3.4K | 94,322 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $1.6K | 10,500 | 0.0% |