Q2 2014 Holdings
Filed 2014-07-25 | 45 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 103,149 | 85.2% |
| Acadia Pharmaceuticalsinc(ACAD) | COM | 004225108 | $1.4M | 62,620 | 13.6% |
| Reynolds Amern Inc | COM | 761713106 | $9.8K | 162,352 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 226,218 | 0.1% |
| Schlumberger Limited Comusd0.0(SLB) | COM | 806857108 | $7.7K | 65,185 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7.0K | 100,345 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 65,207 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.2K | 301,315 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $6.1K | 67,705 | 0.1% |
| Memorial Prodtn Partnerslp | COM | 586048100 | $5.6K | 229,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 53,880 | 0.0% |
| Arris Group Inc New COM | COM | 04270V106 | $4.1K | 125,023 | 0.0% |
| Shire ADR Each Repr 3Ord | ADR | 82481R106 | $3.4K | 14,380 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 26,831 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 36,044 | 0.0% |
| Cheniere Energy Partnersl P Co(CQP) | COM | 16411Q101 | $2.7K | 80,778 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.6K | 46,130 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.5K | 48,458 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 31,381 | 0.0% |
| Gaslog LTD COM Usd0.01 | COM | G37585109 | $2.3K | 72,212 | 0.0% |
| Diamondback Energy Inccom Usd0(FANG) | COM | 25278X109 | $2.3K | 25,421 | 0.0% |
| Kirby Corp Formerlykirby Expl(KEX) | COM | 497266106 | $2.2K | 18,761 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.1K | 22,612 | 0.0% |
| Emerge Energy Svcs Lpcom Unit | COM | 29102H108 | $2.0K | 19,202 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $2.0K | 44,527 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 29,134 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 30,771 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $1.6K | 45,266 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $1.4K | 4,837 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $1.4K | 3,106 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $1.4K | 32,879 | 0.0% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $1.3K | 20,048 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,719 | 0.0% |
| Old Dominion Fght Linesinc(ODFL) | COM | 679580100 | $1.3K | 20,134 | 0.0% |
| Frontier Communicationscorp Co | COM | 35906A108 | $1.3K | 219,091 | 0.0% |
| AON PLC COM Usd0.01 CLA(AON) | ADR | G0408V102 | $1.3K | 13,909 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.2K | 10,588 | 0.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $1.2K | 18,485 | 0.0% |
| Moog Inc Classa(MOG/A) | COM | 615394202 | $1.2K | 15,848 | 0.0% |
| Salix Pharmaceuticalsltd | COM | 795435106 | $654 | 5,303 | 0.0% |
| Goog Inc CL A | COM | 38259P508 | $530 | 907 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $436 | 12,994 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $371 | 645 | 0.0% |
| Blackstone Group L P Comunit R(BXUSD) | COM | 09253U108 | $300 | 8,979 | 0.0% |
| Plains GP Holdings LP Class A | COM | 72651A108 | $218 | 6,818 | 0.0% |