Q2 2015 Holdings
Filed 2015-08-13 | 272 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $362 | 14,775 | 0.0% |
| China Distance Education Hldgs | SPONS ADR | 16944W104 | $373 | 23,279 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $373 | 2,900 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $376 | 4,167 | 0.0% |
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $377 | 16,750 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $378 | 2,375 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $381 | 7,444 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $385 | 9,550 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $387 | 4,850 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $391 | 7,025 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $419 | 6,258 | 0.0% |
| Plains All Amern Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $420 | 9,641 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $437 | 1,630 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $460 | 4,843 | 0.0% |
| Liberty Media Corp del | COM SER C | 531229300 | $474 | 13,192 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $484 | 20,720 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $484 | 5,323 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $490 | 8,284 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $543 | 7,660 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $546 | 4,999 | 0.0% |
| Time Warner Inc | COM | 887317303 | $568 | 6,498 | 0.0% |
| Chubb Corp | COM | 171232101 | $638 | 6,705 | 0.0% |
| Elephant Talk Communications Corp | COM | 286202205 | $645 | 1,654,980 | 0.0% |
| Harris Corp | COM | 413875105 | $669 | 8,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $677 | 6,910 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $684 | 5,000 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $694 | 333,865 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $709 | 82,775 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $746 | 43,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752 | 11,098 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $759 | 24,400 | 0.0% |
| Reed Elsevier NV | SPONS ADR | 758204200 | $768 | 16,386 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $776 | 375,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $874 | 24,618 | 0.0% |
| Intercontinental Exchange,inc(ICE) | COM | 45866F104 | $880 | 3,936 | 0.0% |
| Unilever N V(UNUSD) | NY SHS | 904784709 | $887 | 21,193 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $891 | 6,575 | 0.0% |
| Pall Corp | COM | 696429307 | $894 | 7,180 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $910 | 8,050 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $930 | 229,627 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $958 | 11,896 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $963 | 11,529 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $965 | 32,300 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $976 | 24,101 | 0.0% |
| General American Investors Inc(GAM) | COM | 368802104 | $1.0K | 29,976 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 12,223 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $1.1K | 20,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 8,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 30,152 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 37,534 | 0.0% |