Q1 2014 Holdings
Filed 2014-04-25 | 250 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $651 | 13,800 | 0.0% |
| ADT Corporation COM | COM | 00101J106 | $655 | 21,884 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $657 | 11,710 | 0.0% |
| Targa Resources Partners LP UN | LP | 87611X105 | $660 | 11,726 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $672 | 14,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $673 | 18,623 | 0.0% |
| Summit Midstream Partners LP C | LP | 866142102 | $679 | 15,850 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COM | 261608103 | $699 | 11,970 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $706 | 7,464 | 0.0% |
| Legacy Reserves LP Unit Repres | LP | 524707304 | $715 | 28,795 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $724 | 11,550 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $739 | 8,800 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $740 | 7,600 | 0.0% |
| Boardwalk Pipeline Partners LP | LP | 096627104 | $742 | 55,300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $750 | 10,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $750 | 24,164 | 0.0% |
| Keurig Green Mountain Inc COM | COM | 49271M100 | $750 | 7,100 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $754 | 3,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $779 | 6,650 | 0.0% |
| Southcross Energy Partners LP | LP | 84130C100 | $784 | 46,265 | 0.0% |
| Western Gas Equity Partners LP | LP | 95825R103 | $793 | 16,150 | 0.0% |
| Unilever N V York SHS ADR(UNUSD) | COM | 904784709 | $796 | 19,350 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $807 | 13,712 | 0.0% |
| NGL Energy Partners LP COM UNI(NGL) | LP | 62913M107 | $825 | 21,979 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $840 | 24,745 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $845 | 7,100 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $862 | 24,525 | 0.0% |
| Enbridge Energy Partners L P | LP | 29250R106 | $877 | 32,000 | 0.0% |
| Diageo PLC-Sponsored ADR Repst(DGED) | COM | 25243Q205 | $885 | 7,100 | 0.0% |
| Suncoke Energy Partners L P Co | LP | 86722Y101 | $892 | 30,485 | 0.0% |
| Solarcity Corporation Common S | COM | 83416T100 | $895 | 14,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $904 | 9,955 | 0.0% |
| Beam Inc | COM | 073730103 | $910 | 10,925 | 0.0% |
| Covidien PLC | COM | G2554F113 | $916 | 12,437 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $917 | 6,135 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $917 | 15,150 | 0.0% |
| Medtronic Inc | COM | 585055106 | $923 | 15,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $946 | 18,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $958 | 9,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $979 | 37,916 | 0.0% |
| Vulcan Materials Co (Holding C(VMC) | COM | 929160109 | $990 | 14,900 | 0.0% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $1.0K | 5,136 | 0.0% |
| TC Pipelines LP | LP | 87233Q108 | $1.0K | 21,575 | 0.0% |
| Tesoro Logistics LP | LP | 88160T107 | $1.0K | 17,310 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 20,305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 13,760 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.1K | 60,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 16,070 | 0.0% |
| Susser Petroleum Partners LP | LP | 869239103 | $1.1K | 31,820 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $1.1K | 10,750 | 0.0% |