Q3 2014 Holdings
Filed 2014-11-03 | 176 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 52,000 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,000 | 14.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,600 | 13.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $935.0K | 16,000 | 10.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $917.0K | 15,000 | 10.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $907.0K | 18,000 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $792.0K | 6,000 | 9.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $671.0K | 40,000 | 7.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $624.0K | 80,000 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 95,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 55,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 96,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.4K | 7,700 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 84,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 38,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 142,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 102,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 50,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 158,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 30,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 32,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 32,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 17,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 25,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 38,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 21,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.2K | 44,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 25,000 | 0.0% |
| Directv | COM | 25490A309 | $2.1K | 24,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.0K | 38,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 36,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 30,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 4,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 12,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 42,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 10,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 27,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 30,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 20,000 | 0.0% |
| Rentrak Corp | COM | 760174102 | $1.3K | 21,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 78,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 10,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 13,000 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.2K | 13,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,000 | 0.0% |