Q2 2014 Holdings
Filed 2014-08-11 | 168 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 47,000 | 14.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 60,000 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,000 | 13.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $993.0K | 12,000 | 11.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $984.0K | 16,000 | 11.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $938.0K | 80,000 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $926.0K | 6,000 | 11.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $836.0K | 17,000 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 114,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 50,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 82,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.3K | 7,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 100,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 138,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 102,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 22,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 58,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 36,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 48,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 32,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.7K | 48,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 21,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 44,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 35,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3K | 148,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 28,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 25,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 25,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.0K | 38,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 24,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 15,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 5,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 40,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 32,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.6K | 11,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 15,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 34,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 27,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 30,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 46,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 12,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 21,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.4K | 8,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3K | 38,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 9,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 16,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,000 | 0.0% |