| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Idec Inc(BIIB) | 8,500 | $2.4M | 46.05% |
| 2 | Chart Inds Inc(GTLS) | 8,000 | $765.0K | 14.81% |
| 3 | DXP Enterprises Inc New(DXPE) | 5,000 | $576.0K | 11.15% |
| 4 | Antero RES Corp(AR) | 5,000 | $317.0K | 6.14% |
| 5 | Abbvie Inc(ABBV) | 5,500 | $290.0K | 5.62% |
| 6 | Autozone Inc(AZO) | 600 | $287.0K | 5.56% |
| 7 | BHP Billiton LTD(BHP) | 185,000 | $12.6K | 0.24% |
| 8 | Freeport-Mcmoran Copper & GO(FCX) | 275,000 | $10.4K | 0.20% |
| 9 | Randgold RES LTD | 160,000 | $10.0K | 0.19% |
| 10 | Nevsun RES LTD | 3,010,000 | $10.0K | 0.19% |
Latest filing, equity positions only