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 |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2K | 6,690 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 37,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 9,250 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 13,500 | 0.0% |
| Telefonica S.A.(TELFY) | SPONSORED ADR | 879382208 | $1.4K | 114,163 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 28,772 | 0.0% |
| Central Fund of Canada LTD | CL A | 153501101 | $1.4K | 132,100 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 21,118 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $1.5K | 32,083 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 86,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6K | 38,057 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.6K | 39,725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,827 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.6K | 35,500 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $1.7K | 28,875 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.8K | 25,550 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $1.8K | 450,695 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 35,700 | 0.0% |
| Kinder Morgan Inc | *W EXP 05/25/2017 | 49456B119 | $1.9K | 2,064,600 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1K | 30,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 52,253 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $2.3K | 182,670 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 25,197 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.7K | 48,037 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 51,282 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 39,647 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 54,641 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 34,355 | 0.0% |
| Encana Corp | COM | 292505104 | $2.9K | 455,309 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $3.0K | 831,700 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 107,083 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.0K | 6,342 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.0K | 80,785 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.1K | 116,200 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.1K | 82,636 | 0.0% |
| Amerigas Partners LP(APU) | UNIT LP INT | 030975106 | $3.1K | 75,650 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.2K | 41,355 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 32,935 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 51,020 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.3K | 81,414 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 43,545 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 52,129 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $3.5K | 210,403 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $3.6K | 314,350 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 83,501 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 53,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.0K | 157,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 50,553 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 46,400 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.2K | 340,950 | 0.0% |