Q2 2016 Holdings
Filed 2016-08-11 | 260 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $463 | 10,875 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $477 | 7,100 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $477 | 12,200 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $487 | 333,865 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $498 | 50,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $501 | 7,025 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $501 | 6,860 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $513 | 14,098 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $554 | 17,045 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $562 | 14,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $578 | 4,799 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $583 | 4,843 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $605 | 6,320 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $611 | 32,644 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $616 | 7,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $621 | 10,346 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $623 | 14,695 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $628 | 4,850 | 0.0% |
| Metabolix Inc | COM | 591018882 | $640 | 770,534 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $671 | 40,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $673 | 10,823 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $675 | 4,449 | 0.0% |
| Harris Corp | COM | 413875105 | $704 | 8,439 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $710 | 5,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $736 | 159,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $786 | 9,985 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $794 | 10,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $803 | 14,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $849 | 6,510 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $850 | 23,461 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $856 | 35,500 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $877 | 50,402 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $933 | 11,759 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS | 904784709 | $938 | 19,993 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $948 | 32,400 | 0.0% |
| General American Investors Inc(GAM) | COM | 368802104 | $962 | 31,209 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $974 | 229,627 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.0K | 3,936 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.0K | 43,000 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $1.0K | 20,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 5,975 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 40,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 38,057 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.1K | 56,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 10,915 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,585 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.3K | 61,330 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 30,595 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 20,660 | 0.0% |