Q1 2014 Holdings
Filed 2014-05-06 | 83 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 74,795 | 73.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 82,165 | 23.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 183,437 | 0.1% |
| Bunge Ltd | PFD | G16962220 | $7.2K | 67,976 | 0.1% |
| Glaxosmithkline Plc ADRf Spons | COM | 37733W105 | $6.6K | 123,580 | 0.1% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $6.2K | 234,865 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 127,104 | 0.1% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $5.9K | 88,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 58,976 | 0.1% |
| IAC rActive Corp(IACIEUR) | COM | 44919P508 | $5.5K | 77,290 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 94,385 | 0.1% |
| Purecycle Corp New(PCYO) | COM | 746228303 | $5.3K | 871,611 | 0.1% |
| Cielo S A ADR New | COM | 171778202 | $5.2K | 162,325 | 0.1% |
| Canadian Oil Sands LTD F | COM | 13643E105 | $5.0K | 236,325 | 0.1% |
| Brookfield Infra Ptnrs F(BIP) | COM | G16252101 | $4.9K | 124,936 | 0.1% |
| Telus Corp Non Voting Shares(TU) | COM | 87971M103 | $4.8K | 132,900 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $4.7K | 128,250 | 0.1% |
| Meredith Corp. | COM | 589433101 | $4.7K | 100,845 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.5K | 85,150 | 0.1% |
| H C P Inc Reit | COM | 40414L109 | $4.4K | 113,423 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 77,589 | 0.1% |
| Verifone Holdings Inc | COM | 92342Y109 | $4.2K | 123,575 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4.1K | 29,885 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $4.0K | 77,190 | 0.1% |
| Philippine Long Distance Telep | COM | 718252604 | $3.9K | 64,670 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7K | 32,198 | 0.1% |
| Transocean Inc New F(RIG) | COM | H8817H100 | $3.5K | 85,800 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $3.4K | 74,261 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.4K | 36,280 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $3.4K | 51,895 | 0.0% |
| Rovi Corporation | COM | 779376102 | $3.2K | 138,815 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $3.1K | 103,352 | 0.0% |
| Tivo Inc. | COM | 888706108 | $3.1K | 233,615 | 0.0% |
| Integra LifeSciences Holding C(IART) | COM | 457985208 | $3.1K | 66,820 | 0.0% |
| Conversant, Inc. | COM | 21249J105 | $3.1K | 108,605 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.0K | 38,658 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $3.0K | 79,977 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $2.9K | 52,718 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.9K | 85,075 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $2.9K | 262,525 | 0.0% |
| Dun & Bradstreet Cp New | COM | 26483E100 | $2.8K | 28,272 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $2.8K | 71,470 | 0.0% |
| Evertec Inc F(EVTC) | COM | 30040P103 | $2.7K | 110,880 | 0.0% |
| EMC Corp | COM | 268648102 | $2.6K | 96,065 | 0.0% |
| Neustar, Inc. | COM | 64126X201 | $2.5K | 77,902 | 0.0% |
| Vodafone Group New ADR F Spons | COM | 92857W209 | $2.5K | 67,372 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $2.5K | 37,955 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $2.5K | 75,080 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $2.3K | 50,795 | 0.0% |
| RPX Corporation | COM | 74972G103 | $2.3K | 141,544 | 0.0% |