Q1 2014 Holdings
Filed 2014-04-25 | 131 holdings | $7.9M | 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 | $3.9M | 48,950 | 49.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $763.0K | 2,496 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $679.0K | 9,645 | 8.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $629.0K | 31,325 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $626.0K | 30,075 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 10,002 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $317.0K | 5,450 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $296.0K | 13,000 | 3.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 83,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 14,748 | 0.1% |
| General Electric Co | COM | 369604103 | $6.9K | 264,900 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.8K | 204,275 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.1K | 108,282 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 94,165 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 98,700 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $5.2K | 117,525 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 58,450 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $5.1K | 83,285 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.1K | 63,925 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.9K | 91,896 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 151,452 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 64,353 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $4.7K | 134,675 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 55,125 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.6K | 105,655 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $4.5K | 129,315 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 60,150 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.4K | 113,775 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 85,986 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $4.3K | 71,995 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $4.2K | 227,450 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.9K | 54,050 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | 72,825 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 93,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 62,125 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.1K | 70,075 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.1K | 42,445 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 86,514 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 41,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 25,151 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 35,015 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 15,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 34,450 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.4K | 79,850 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,755 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.3K | 25,186 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 71,650 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.1K | 33,695 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,279 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 19,800 | 0.0% |