Q2 2014 Holdings
Filed 2014-07-22 | 220 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Laboratories Inc | COM | 345838106 | $7.0M | 70,935 | 5.9% |
| PNC Financial Services-Cw18 | WTS | 693475121 | $4.8M | 185,674 | 4.1% |
| Twenty-First Century FOX | COM | 90130A200 | $4.8M | 140,000 | 4.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2M | 127,000 | 3.5% |
| Comerica Inc-Cw18 | WTS | 200340115 | $3.9M | 184,400 | 3.3% |
| Google Inc | COM | 38259P706 | $3.7M | 6,504 | 3.1% |
| Liberty Global PLC | COM | 530555309 | $2.8M | 67,100 | 2.4% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.8M | 72,700 | 2.4% |
| Comcast Corp-Special CL A | COM | 20030N200 | $2.1M | 40,000 | 1.8% |
| Liberty Media Corp | COM | 531229102 | $2.1M | 15,500 | 1.8% |
| Liberty Global PLC | COM | 530555101 | $2.1M | 47,200 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,500 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 51,500 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2M | 15,700 | 1.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $1.1M | 47,000 | 0.9% |
| Blackhawk Network HD | COM | 09238E203 | $1.1M | 40,000 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 11,800 | 0.9% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $1.0M | 11,300 | 0.9% |
| Capital One Financial C-Cw18 | WTS | 14040H139 | $1.0M | 25,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $961.6K | 32,400 | 0.8% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $932.1K | 15,000 | 0.8% |
| General Electric Co | COM | 369604103 | $922.4K | 35,100 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $904.0K | 17,200 | 0.8% |
| BlackRock Municipal Target(BTT) | ETF | 09257P105 | $899.8K | 44,305 | 0.8% |
| Chimera Investment Corp | COM | 16934Q109 | $893.2K | 280,000 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $880.7K | 57,300 | 0.7% |
| Actavis PLC | COM | 00507K103 | $856.5K | 3,840 | 0.7% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $797.6K | 4,400 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $788.8K | 6,200 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $781.5K | 22,100 | 0.7% |
| Ishares National Amt-Free MU(MUB) | ETF | 464288414 | $749.0K | 6,894 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $748.6K | 15,300 | 0.6% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $743.2K | 7,900 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $725.8K | 5,250 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $722.1K | 9,550 | 0.6% |
| Philip Morris International(PM) | COM | 718172109 | $716.6K | 8,500 | 0.6% |
| US Bancorp(USB) | COM | 902973304 | $710.4K | 16,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700.6K | 16,800 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $695.2K | 21,100 | 0.6% |
| Nuveen Intermediate Duration | ETF | 670671106 | $690.5K | 54,845 | 0.6% |
| Northstar Realty Finance | COM | 66704R704 | $690.0K | 39,700 | 0.6% |
| Rite AID Corp | COM | 767754104 | $580.8K | 81,000 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $574.4K | 4,400 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $572.7K | 9,900 | 0.5% |
| Sunedison Inc | COM | 86732Y109 | $556.0K | 24,600 | 0.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $551.3K | 3,950 | 0.5% |
| Sandisk Corp | COM | 80004C101 | $543.0K | 5,200 | 0.5% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $542.7K | 7,200 | 0.5% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $540.7K | 8,550 | 0.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $515.6K | 3,300 | 0.4% |