Q2 2014 Holdings
Filed 2014-07-31 | 502 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.0K | 23,832 | 24.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $292.0K | 4,831 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 11,706 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,615 | 10.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $229.0K | 4,581 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 4,081 | 9.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $196.0K | 3,666 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $194.0K | 15,149 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.0K | 969 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0K | 692 | 2.3% |
| Forest Labs Inc | COM | 345838106 | $10.1K | 102,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $9.9K | 50,623 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.6K | 200,000 | 0.3% |
| Ishares(EFA) | MSCI EAFE ET | 464287465 | $4.2K | 61,100 | 0.2% |
| Delphi Automotive PLC | COM | G27823106 | $3.3K | 48,232 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.2K | 83,438 | 0.1% |
| Twenty First Centy FOX | CL B | 90130A200 | $1.7K | 50,000 | 0.1% |
| Fidelity National Fina | CL A | 31620R105 | $1.6K | 50,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,000 | 0.0% |
| Apple Inc | COM | 37833100 | $1.0K | 10,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.0K | 22,850 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $994 | 23,500 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $855 | 3,831 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCA | 81369Y209 | $852 | 14,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $786 | 50,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $757 | 10,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $702 | 1,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $635 | 21,400 | 0.0% |
| General Electric Co | COM | 369604103 | $604 | 23,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $598 | 18,154 | 0.0% |
| Barclays BK PLC | IPATH S&P500 | 06742E711 | $558 | 19,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $549 | 24,142 | 0.0% |
| Northstar Rlty FIN COR | COM | 66704R100 | $541 | 31,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $534 | 10,785 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $518 | 22,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $512 | 3,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $481 | 13,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $480 | 5,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446 | 10,700 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $439 | 14,042 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $430 | 5,100 | 0.0% |
| Ishares(IYR) | U.S. REAL ES | 464287739 | $421 | 5,868 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $412 | 5,198 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $409 | 128,295 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $408 | 10,700 | 0.0% |
| American Rlty Cap Ppty | COM | 02917T104 | $408 | 32,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $404 | 10,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $403 | 5,154 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $401 | 11,893 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $388 | 3,100 | 0.0% |