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 |
|---|---|---|---|---|---|
| Regal Entmt Group | CL A | 758766109 | $4.2K | 227,450 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $4.3K | 71,995 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 85,986 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.4K | 113,775 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 60,150 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $4.5K | 129,315 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.6K | 105,655 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 55,125 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $4.7K | 134,675 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 64,353 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 151,452 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.9K | 91,896 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.1K | 63,925 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $5.1K | 83,285 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 58,450 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $5.2K | 117,525 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 98,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 94,165 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.1K | 108,282 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.8K | 204,275 | 0.1% |
| General Electric Co | COM | 369604103 | $6.9K | 264,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 14,748 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 83,069 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $296.0K | 13,000 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $317.0K | 5,450 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 10,002 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $626.0K | 30,075 | 7.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $629.0K | 31,325 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $679.0K | 9,645 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $763.0K | 2,496 | 9.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.9M | 48,950 | 49.1% |