Q2 2014 Holdings
Filed 2014-07-21 | 137 holdings | $6.7M | 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 | $3.6M | 43,055 | 53.4% |
| Conocophillips(COP) | COM | 20825C104 | $749.0K | 8,735 | 11.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $641.0K | 30,575 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $626.0K | 1,985 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 10,002 | 8.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $313.0K | 5,125 | 4.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 80,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 93,344 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 107,900 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.9K | 206,480 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 245,655 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 109,822 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.8K | 85,375 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $5.5K | 81,195 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.4K | 92,301 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $5.3K | 133,355 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $5.2K | 82,545 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 100,085 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.9K | 118,800 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 60,500 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 53,400 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $4.8K | 116,225 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $4.8K | 140,045 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 160,135 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 88,066 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.6K | 57,950 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 65,153 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 54,455 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.3K | 80,005 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 112,388 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 101,600 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 65,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 80,977 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.8K | 42,850 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 72,235 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $3.3K | 156,275 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 32,905 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.1K | 39,510 | 0.0% |
| Cree Inc | COM | 225447101 | $2.6K | 51,725 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.1K | 3,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 37,775 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.4K | 38,625 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 14,535 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 9,960 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 17,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 17,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,779 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.0K | 32,510 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.0K | 22,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,330 | 0.0% |