Q2 2014 Holdings
Filed 2014-08-14 | 151 holdings | $925.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 2,580 | 23.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $164.3K | 2,195,827 | 17.8% |
| UNS Energy Corp | COM | 903119105 | $12.4K | 205,410 | 1.3% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $12.4K | 134,130 | 1.3% |
| Forest Labs Inc | COM | 345838106 | $12.4K | 125,178 | 1.3% |
| Triquint Semiconductor Inc | COM | 89674K103 | $12.4K | 782,459 | 1.3% |
| Covidien PLC | SHS | G2554F113 | $12.3K | 136,390 | 1.3% |
| Directv | COM | 25490A309 | $12.2K | 143,035 | 1.3% |
| Hudson City Bancorp | COM | 443683107 | $12.1K | 1,229,866 | 1.3% |
| Giant Interactive Group Inc | ADR | 374511103 | $11.9K | 1,004,004 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.5K | 68,979 | 1.2% |
| Time Warner Cable Inc | COM | 88732J207 | $11.4K | 77,438 | 1.2% |
| Foster Wheeler AG | COM | H27178104 | $10.6K | 311,696 | 1.1% |
| Safeway Inc | COM NEW | 786514208 | $10.5K | 304,563 | 1.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $9.3K | 81,045 | 1.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $9.0K | 125,677 | 1.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $8.8K | 184,204 | 1.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $8.7K | 185,111 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.3K | 167,365 | 0.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 102,714 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.2K | 57,088 | 0.7% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $6.1K | 600,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 184,578 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0K | 83,769 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.9K | 32,976 | 0.6% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.8K | 58,588 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 30,717 | 0.6% |
| Family DLR Stores Inc | COM | 307000109 | $5.6K | 84,841 | 0.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.5K | 34,863 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 58,898 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 76,531 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.4K | 23,595 | 0.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.4K | 68,403 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.4K | 124,985 | 0.6% |
| Noble Corp PLC | SHS USD | G65431101 | $5.4K | 159,798 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 96,310 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.3K | 192,544 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.3K | 48,316 | 0.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.3K | 88,654 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 64,718 | 0.6% |
| CBS Corp New | CL B | 124857202 | $5.3K | 84,645 | 0.6% |
| Ocwen Finl Corp | COM NEW | 675746309 | $5.3K | 141,679 | 0.6% |
| Global Eagle Entmt Inc | COM | 37951D102 | $5.2K | 422,032 | 0.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.2K | 83,505 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 58,409 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 125,064 | 0.6% |
| Cigna Corporation | COM | 125509109 | $5.2K | 56,594 | 0.6% |
| Walgreen Co | COM | 931422109 | $5.2K | 70,081 | 0.6% |
| Gencorp Inc | COM | 368682100 | $5.1K | 269,519 | 0.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.1K | 190,928 | 0.6% |