Q3 2014 Holdings
Filed 2014-11-14 | 162 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 54,054 | 69.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,216 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 2,930 | 3.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $140.1K | 1,950,277 | 2.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24.8K | 95,650 | 0.4% |
| Directv | COM | 25490A309 | $24.2K | 279,356 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $23.4K | 270,618 | 0.3% |
| Lorillard Inc | COM | 544147101 | $23.2K | 387,544 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $22.5K | 157,129 | 0.3% |
| Triquint Semiconductor Inc | COM | 89674K103 | $14.9K | 782,459 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.1K | 71,128 | 0.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $12.1K | 272,349 | 0.2% |
| Hudson City Bancorp | COM | 443683107 | $12.0K | 1,229,866 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $11.8K | 86,570 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $11.2K | 120,134 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $10.4K | 304,563 | 0.2% |
| Foster Wheeler AG | COM | H27178104 | $9.9K | 314,139 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $9.1K | 81,045 | 0.1% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $8.4K | 140,053 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $8.1K | 105,444 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.7K | 167,409 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 102,714 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $6.5K | 1,200,000 | 0.1% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $6.2K | 600,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.6K | 42,726 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 152,843 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 60,663 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2K | 65,097 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.2K | 48,235 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.1K | 45,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 110,956 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 40,178 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 89,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 50,367 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.1K | 59,826 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.0K | 171,706 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.0K | 98,043 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 81,967 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 96,565 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 94,113 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.0K | 130,123 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 109,567 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.9K | 55,861 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.9K | 55,658 | 0.1% |
| Cigna Corporation | COM | 125509109 | $4.8K | 53,418 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 89,633 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 44,305 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 51,686 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $4.8K | 428,182 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 123,903 | 0.1% |