Q4 2013 Holdings
Filed 2014-01-28 | 129 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.7M | 28,270 | 45.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $887.0K | 36,325 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $661.0K | 9,350 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $608.0K | 2,175 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.0K | 9,652 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $445.0K | 25,000 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 13,670 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.3K | 232,575 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 80,350 | 0.1% |
| General Electric Co | COM | 369604103 | $7.0K | 248,420 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 105,350 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.4K | 94,216 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $5.2K | 87,075 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 100,707 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $4.9K | 117,050 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.8K | 65,225 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 58,725 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 65,228 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $4.5K | 233,100 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $4.5K | 127,190 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 147,765 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 85,236 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 54,750 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $4.3K | 170,825 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.9K | 89,155 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.8K | 47,715 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | 71,250 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.8K | 54,355 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $3.7K | 68,945 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.5K | 95,100 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.4K | 42,905 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 59,570 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 93,914 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 42,375 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.7K | 66,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,881 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.1K | 38,461 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 20,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 16,920 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,625 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.4K | 88,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,352 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 77,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,230 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.2K | 33,540 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.2K | 30,650 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,325 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 938 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $960 | 18,055 | 0.0% |