Q1 2016 Holdings
Filed 2016-05-11 | 257 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc COM | COM | 40650V100 | $490 | 17,045 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $492 | 18,495 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $507 | 50,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $512 | 4,799 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $518 | 4,850 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $551 | 375,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $566 | 32,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $583 | 32,644 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $609 | 4,843 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $610 | 14,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $641 | 10,823 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $644 | 23,461 | 0.0% |
| Harris Corp | COM | 413875105 | $657 | 8,439 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $671 | 6,470 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $674 | 4,449 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $710 | 26,650 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $713 | 43,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $713 | 42,300 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $720 | 5,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $726 | 10,085 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $728 | 159,350 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $765 | 8,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $770 | 6,510 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $798 | 32,400 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $884 | 50,402 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS | 904784709 | $893 | 19,993 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $924 | 15,946 | 0.0% |
| Intercontinental Exchange,inc(ICE) | COM | 45866F104 | $926 | 3,936 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $942 | 6,000 | 0.0% |
| General American Investors Inc(GAM) | COM | 368802104 | $975 | 31,209 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $987 | 20,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 11,759 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.1K | 65,655 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $1.1K | 229,627 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,600 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.1K | 35,500 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $1.1K | 450,695 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 29,222 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.2K | 35,618 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 14,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,815 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 8,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 2,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,585 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.3K | 13,008 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 28,772 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 43,650 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 220,166 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 32,965 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 21,118 | 0.0% |