Q1 2015 Holdings
Filed 2015-05-14 | 175 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 60,000 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 3,600 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,000 | 13.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 15,000 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $937.0K | 16,000 | 8.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $921.0K | 52,000 | 8.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $878.0K | 34,000 | 8.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $787.0K | 18,000 | 7.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $718.0K | 60,000 | 6.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $480.0K | 90,000 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 90,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 61,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 118,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.2K | 7,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 38,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 150,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 25,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 66,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 96,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 52,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 52,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 44,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 162,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 20,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.2K | 37,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 54,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 42,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 21,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 25,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.8K | 12,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 30,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.7K | 5,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 44,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 4,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5K | 42,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.5K | 36,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 15,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 20,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.4K | 21,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.4K | 32,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 13,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 16,000 | 0.0% |