Q2 2015 Holdings
Filed 2015-08-13 | 180 holdings | $190.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | ADRS STOCKS | 47215P106 | $2.0K | 57,412 | 0.0% |
| Sothebys | COMMON STOCK | 835898107 | $2.1K | 45,567 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.1K | 25,689 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $2.1K | 102,824 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.1K | 25,371 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.1K | 13,207 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.3K | 47,691 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COMMON STOCK | 62426E402 | $2.5K | 599,861 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $3.0K | 23,899 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $3.0K | 53,789 | 0.0% |
| Popeyes LA Kitchen Inc | COMMON STOCK | 732872106 | $3.0K | 50,617 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 31,166 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $3.2K | 23,058 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $3.3K | 60,660 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $3.4K | 50,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 43,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $3.4K | 25,286 | 0.0% |
| Oasis Pete Inc New | COMMON STOCK | 674215108 | $3.6K | 226,351 | 0.0% |
| Allergan PLC | PERFERRED STOCK | G0177J116 | $3.6K | 3,456 | 0.0% |
| Spdr Series Trust | ETF | 78464A730 | $3.7K | 80,222 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $3.8K | 298,055 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3.8K | 201,493 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON STOCK | 351858105 | $3.9K | 82,142 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $4.5K | 258,626 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $4.6K | 50,064 | 0.0% |
| Allegion PUB LTD Co(ALLE)A | COMMON STOCK | G0176J109 | $4.7K | 77,320 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $4.9K | 60,628 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $5.0K | 46,715 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $5.7K | 66,283 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $5.9K | 136,093 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $6.2K | 113,351 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $6.4K | 130,615 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $6.5K | 133,344 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $6.8K | 168,839 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $7.3K | 45,566 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $7.7K | 72,408 | 0.0% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $7.8K | 276,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.8K | 93,371 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $7.8K | 115,384 | 0.0% |
| Whiting Pete Corp New | COMMON STOCK | 966387102 | $7.8K | 233,587 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $8.2K | 152,479 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $8.3K | 156,407 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $8.8K | 116,332 | 0.0% |
| Mosaic Co New(MOS) | COMMON STOCK | 61945C103 | $10.5K | 223,340 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $10.5K | 213,342 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $11.0K | 349,980 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $11.1K | 114,306 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.1K | 149,672 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $11.4K | 198,248 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $12.5K | 293,778 | 0.0% |