Q4 2015 Holdings
Filed 2016-02-11 | 264 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $1.2K | 233,664 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $1.2K | 229,627 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 29,222 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 8,100 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.3K | 13,008 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,885 | 0.0% |
| Central Fund of Canada LTD | CL A | 153501101 | $1.3K | 132,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 28,772 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.4K | 39,775 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.4K | 35,500 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.5K | 15,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 8,265 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5K | 21,118 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6K | 38,057 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.7K | 25,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 16,015 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 26,327 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $2.0K | 831,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 38,525 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $2.1K | 182,670 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,197 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.3K | 30,225 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.3K | 90,105 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $2.4K | 205,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 52,253 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.6K | 104,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 38,870 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.8K | 115,300 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.9K | 48,037 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 54,641 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 51,062 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.2K | 6,692 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 107,930 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.4K | 45,205 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 32,935 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.5K | 495,062 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.5K | 81,820 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 74,101 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 49,077 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 47,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 56,623 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.8K | 221,047 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 43,545 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 51,066 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 44,270 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1K | 157,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 53,220 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.3K | 193,400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 49,278 | 0.0% |