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 |
|---|---|---|---|---|---|
| Delphi Automotive PLC | SHS | G27823106 | $4.2K | 55,700 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $4.3K | 177,483 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.4K | 227,647 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 31,381 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5K | 96,030 | 0.0% |
| St. Jude Medical Inc | COM | 790849103 | $4.6K | 73,425 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.9K | 59,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 41,550 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $5.1K | 161,175 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 88,970 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 169,645 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $5.4K | 222,190 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $5.4K | 515,432 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $5.6K | 77,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 65,535 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 68,181 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.9K | 146,196 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.0K | 87,632 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.1K | 556,422 | 0.0% |
| Brookfield Infrastructure Ptrs(BIP) | LP INT UNIT | G16252101 | $7.1K | 193,355 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $7.5K | 234,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 250,300 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.6K | 77,485 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $7.7K | 369,750 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.6K | 205,232 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 119,487 | 0.0% |
| Merrimack Pharmaceuticals | COM | 590328100 | $8.9K | 1,051,178 | 0.0% |
| Quidel Corp | COM | 74838J101 | $9.2K | 487,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 305,749 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.8K | 143,985 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.9K | 164,895 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.4K | 131,855 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 285,583 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.2K | 151,791 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.6K | 263,550 | 0.0% |
| CBS Corporation | CL B | 124857202 | $11.6K | 291,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 235,461 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $11.9K | 1,750,250 | 0.0% |
| Fidelity Natl Financial(FNF) | FNF GROUP COM | 31620R303 | $12.1K | 341,227 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 306,370 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $12.4K | 693,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $13.3K | 68 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 121,014 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $13.5K | 237,317 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 117,895 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.8K | 182,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $14.1K | 14,897 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.4K | 527,337 | 0.0% |
| Gramercy Property Trust | COM | 38489R605 | $14.5K | 697,160 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $15.1K | 204,970 | 0.0% |