Q4 2013 Holdings
Filed 2014-02-11 | 82 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 72,145 | 75.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 81,965 | 21.5% |
| Bunge Ltd | PFD | G16962220 | $6.8K | 63,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 180,052 | 0.1% |
| Glaxosmithkline Plc ADRf Spons | COM | 37733W105 | $6.5K | 122,225 | 0.1% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $6.0K | 231,650 | 0.1% |
| Vodafone Group New ADR F Spons | COM | 92857W209 | $5.9K | 150,859 | 0.1% |
| AMG Capital Tr 1 5.1%36 Tr Pfd | PFD | 00169X203 | $5.8K | 80,394 | 0.1% |
| Du Pont E I De Nemour&co | COM | 263534109 | $5.6K | 86,115 | 0.1% |
| Purecycle Corp New(PCYO) | COM | 746228303 | $5.5K | 862,781 | 0.1% |
| IAC rActive Corp(IACIEUR) | COM | 44919P508 | $5.3K | 77,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 57,001 | 0.1% |
| Meredith Corp. | COM | 589433101 | $5.0K | 97,215 | 0.1% |
| Brookfield Infra Ptnrs F(BIP) | COM | G16252101 | $4.8K | 121,390 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.6K | 91,658 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 77,220 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 92,621 | 0.1% |
| Telus Corp Non Voting Shares(TU) | COM | 87971M103 | $4.5K | 129,715 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $4.4K | 124,145 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $4.3K | 95,190 | 0.1% |
| Canadian Oil Sands LTD F | COM | 13643E105 | $4.3K | 228,205 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.1K | 35,980 | 0.1% |
| Transocean Inc New F(RIG) | COM | H8817H100 | $4.0K | 81,200 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $3.9K | 73,600 | 0.1% |
| H C P Inc Reit | COM | 40414L109 | $3.9K | 108,038 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.8K | 30,195 | 0.1% |
| Neustar, Inc. | COM | 64126X201 | $3.8K | 76,562 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7K | 31,872 | 0.1% |
| Santarus Inc. | COM | 802817304 | $3.7K | 115,280 | 0.1% |
| Philippine Long Distance Telep | COM | 718252604 | $3.7K | 61,295 | 0.1% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $3.6K | 73,772 | 0.1% |
| Dun & Bradstreet Cp New | COM | 26483E100 | $3.4K | 27,795 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $3.3K | 101,035 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $3.3K | 121,815 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $3.3K | 51,940 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $3.2K | 51,665 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $3.2K | 151,770 | 0.0% |
| Integra LifeSciences Holding C(IART) | COM | 457985208 | $3.1K | 65,475 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $3.1K | 78,210 | 0.0% |
| Tivo Inc. | COM | 888706108 | $3.0K | 227,765 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.0K | 37,995 | 0.0% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $2.8K | 61,577 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $2.7K | 220,315 | 0.0% |
| Rovi Corporation | COM | 779376102 | $2.5K | 129,420 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.5K | 77,815 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.4K | 23,061 | 0.0% |
| EMC Corp | COM | 268648102 | $2.4K | 95,635 | 0.0% |
| Compania Cervecerias Unidas S.(CCU) | COM | 204429104 | $2.3K | 97,035 | 0.0% |
| RPX Corporation | COM | 74972G103 | $2.3K | 136,797 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 13,635 | 0.0% |