Q2 2015 Holdings
Filed 2015-07-22 | 146 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Project Group Inc | COM | 74338Q100 | $0 | 15,000 | 0.0% |
| F X Energy | COM | 302695101 | $19 | 22,100 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $44 | 17,821 | 0.0% |
| Davide Campari-Milano | COM | T24091117 | $122 | 16,100 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $202 | 30,000 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $206 | 1,750 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $223 | 2,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $230 | 665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 2,375 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $232 | 1,980 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $254 | 2,900 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $259 | 5,650 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $260 | 10,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $263 | 2,810 | 0.0% |
| Nielsen NV | COM | N63218106 | $267 | 5,970 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $267 | 2,800 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $268 | 1,680 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $272 | 6,020 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $277 | 22,000 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $279 | 7,259 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $279 | 10,800 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $280 | 4,250 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $282 | 3,600 | 0.0% |
| Gray Television Inc. CL B(GTN) | COM | 389375106 | $282 | 18,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $283 | 4,250 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $288 | 4,000 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $291 | 3,000 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $297 | 3,600 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $298 | 14,100 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $309 | 8,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $309 | 3,150 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $310 | 4,300 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $312 | 5,820 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $312 | 2,732 | 0.0% |
| Questar Corp | COM | 748356102 | $314 | 15,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $319 | 3,040 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $321 | 10,000 | 0.0% |
| Nordic American Tankers(NAT) | COM | G65773106 | $323 | 22,700 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $324 | 22,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $324 | 10,725 | 0.0% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $326 | 58,320 | 0.0% |
| Valeant Pharmaceutical Intl in | COM | 91911K102 | $327 | 1,470 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $335 | 30,300 | 0.0% |
| Ashford Hospitality Trust Inc | COM | 044103109 | $338 | 40,000 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $347 | 20,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $347 | 20,950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $352 | 1,565 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $353 | 55,400 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $363 | 27,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $364 | 3,800 | 0.0% |