Q2 2015 Holdings
Filed 2015-08-12 | 538 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 44,186 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 35,081 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 27,080 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $1.9K | 23,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.9K | 168,615 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.9K | 22,069 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 50,378 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.0K | 54,285 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.0K | 96,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 15,370 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 37,200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.2K | 160,136 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 56,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3K | 16,000 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 55,375 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 60,496 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.4K | 75,261 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $2.4K | 486,725 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 59,054 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 25,537 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5K | 251,870 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $2.5K | 140,402 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 48,538 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 23,670 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 146,050 | 0.0% |
| Cree Inc | COM | 225447101 | $2.7K | 105,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 78,831 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 17,365 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.0K | 372,105 | 0.0% |
| American Airls GRP Inc(AAL) | COM | 02376R102 | $3.2K | 79,770 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $3.3K | 559,680 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.4K | 74,868 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 54,050 | 0.0% |
| Staples Inc | COM | 855030102 | $3.4K | 224,780 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.5K | 40,580 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $3.8K | 731,844 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.9K | 107,806 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 46,184 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $4.0K | 317,640 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $4.2K | 421,640 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6K | 65,943 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $4.6K | 1,038,481 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.6K | 200,743 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.8K | 94,445 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.8K | 71,234 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.0K | 73,424 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $5.1K | 661,101 | 0.0% |
| QLT Inc | COM | 746927102 | $5.1K | 1,243,077 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.2K | 40,993 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.3K | 1,538,855 | 0.0% |