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 |
|---|---|---|---|---|---|
| Newfield Exploration Co | COM | 651290108 | $1.3K | 35,792 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.3K | 13,060 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.3K | 159,350 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $1.4K | 91,368 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.4K | 66,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 29,658 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,475 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.5K | 6,690 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $1.5K | 32,083 | 0.0% |
| Central Fund of Canada LTD | CL A | 153501101 | $1.5K | 132,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 28,772 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6K | 21,118 | 0.0% |
| Telefonica S.A.(TELFY) | SPONSORED ADR | 879382208 | $1.6K | 114,163 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $1.7K | 28,875 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 26,827 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 18,147 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 33,041 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.0K | 33,050 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.0K | 23,453 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.0K | 30,025 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 12,943 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.1K | 30,355 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 26,230 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.3K | 35,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 52,253 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 70,533 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 32,221 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 34,770 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.9K | 6,242 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $3.0K | 182,670 | 0.0% |
| Metabolix Inc | COM | 591018882 | $3.0K | 804,534 | 0.0% |
| Remy Intl Inc | COM | 75971M108 | $3.2K | 146,377 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.2K | 35,315 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $3.4K | 77,996 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $3.4K | 49,037 | 0.0% |
| Amerigas Partners LP(APU) | UNIT LP INT | 030975106 | $3.5K | 75,650 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 32,935 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $3.5K | 831,700 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $3.5K | 180,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 53,620 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 40,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 53,893 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $4.0K | 119,735 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $4.1K | 183,003 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $4.3K | 75,535 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 51,470 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.4K | 111,450 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5K | 159,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.6K | 65,600 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $4.7K | 177,683 | 0.0% |