Q3 2015 Holdings
Filed 2015-11-13 | 267 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $397 | 3,845 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $403 | 2,900 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $405 | 1,630 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $423 | 4,850 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $434 | 106,100 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $446 | 24,400 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $451 | 5,323 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $468 | 8,284 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $470 | 4,999 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $477 | 4,843 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $492 | 6,150 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $497 | 7,660 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $516 | 43,000 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $538 | 333,865 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $629 | 22,107 | 0.0% |
| Elephant Talk Communications | COM | 286202205 | $632 | 1,504,980 | 0.0% |
| Harris Corp | COM | 413875105 | $636 | 8,700 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $638 | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $660 | 10,823 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $671 | 88,343 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $674 | 6,910 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $758 | 375,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $771 | 7,995 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS | 904784709 | $804 | 19,993 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $807 | 32,400 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $810 | 6,525 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $816 | 15,946 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $830 | 50,402 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $876 | 6,040 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $901 | 27,440 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $913 | 18,410 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $913 | 11,884 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $925 | 3,936 | 0.0% |
| General American Investors Inc(GAM) | COM | 368802104 | $929 | 29,976 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $932 | 29,565 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $965 | 11,529 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $978 | 10,850 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $991 | 20,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 9,160 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $1.0K | 229,627 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 30,152 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 8,100 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.1K | 159,350 | 0.0% |
| Metabolix Inc | COM | 591018882 | $1.1K | 804,534 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.1K | 11,400 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.1K | 13,060 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $1.1K | 38,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 12,723 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.2K | 35,792 | 0.0% |