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 |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 38,057 | 0.0% |
| Metabolix Inc | COM | 591018882 | $1.5K | 770,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,885 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 35,800 | 0.0% |
| Central Fund of Canada LTD | CL A | 153501101 | $1.6K | 132,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 27,980 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,112 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,527 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 24,597 | 0.0% |
| Universal Health Rlty Income T(UHT) | COM | 91359E105 | $1.8K | 32,083 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 16,815 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $2.1K | 182,050 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $2.1K | 210,403 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.3K | 29,975 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 49,241 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 13,835 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 41,112 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 32,275 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $2.8K | 203,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,353 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 37,970 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 97,650 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $3.0K | 182,670 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $3.1K | 48,037 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $3.1K | 165,900 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.3K | 6,692 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $3.3K | 81,967 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.4K | 103,750 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.4K | 254,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 32,735 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.5K | 115,300 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $3.6K | 58,525 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 48,816 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $3.8K | 825,400 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 48,795 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.9K | 53,315 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 72,971 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.0K | 495,062 | 0.0% |
| St. Jude Medical Inc | COM | 790849103 | $4.0K | 73,175 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.0K | 209,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 53,220 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.2K | 55,700 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.2K | 53,223 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 43,545 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 46,180 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $4.6K | 4,954 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $4.7K | 515,432 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 102,333 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $4.9K | 66,250 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.9K | 159,710 | 0.0% |