Q3 2014 Holdings
Filed 2014-10-21 | 126 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $799.0K | 2,415 | 27.5% |
| Conocophillips(COP) | COM | 20825C104 | $653.0K | 8,535 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.0K | 10,352 | 20.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $389.0K | 23,175 | 13.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $256.0K | 4,275 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 95,242 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 104,580 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.9K | 77,592 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.6K | 208,525 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.1K | 102,482 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.1K | 94,876 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 53,100 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 75,475 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.4K | 76,758 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.4K | 82,135 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $5.3K | 79,430 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $5.2K | 84,120 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.1K | 88,715 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 168,043 | 0.2% |
| HCP Inc | COM | 40414L109 | $4.9K | 124,350 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.8K | 84,690 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 87,901 | 0.2% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $4.5K | 146,805 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 116,538 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 73,962 | 0.2% |
| Google Inc | CL A | 38259P508 | $4.3K | 7,345 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 67,850 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $4.2K | 132,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 80,137 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 108,450 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 227,975 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $3.8K | 140,990 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.6K | 39,900 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 31,925 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $3.3K | 164,950 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 31,525 | 0.1% |
| Cree Inc | COM | 225447101 | $2.5K | 60,775 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 26,683 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,812 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.5K | 69,980 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 56,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 30,136 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 13,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,445 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,360 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1.1K | 100,507 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 32,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,779 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $967 | 18,745 | 0.0% |