Q2 2018 Holdings
Filed 2018-07-17 | 62 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere and Company(DE) | COM | 244199105 | $22.4K | 160,045 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $23.3K | 158,000 | 0.1% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $24.0K | 532,018 | 0.1% |
| WPX Energy Inc PFD SER A CV | PFD | 98212B202 | $25.5K | 338,301 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.2K | 248,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.3K | 201,000 | 0.2% |
| SPX Corp COM USD | COM | 784635104 | $33.1K | 944,655 | 0.2% |
| Caesars Entertain Corp(CZREUR) | COM | 127686103 | $33.3K | 3,110,483 | 0.2% |
| AIR Lease Corp(AL) | COM | 00912X302 | $41.5K | 989,800 | 0.2% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $43.8K | 1,037,511 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 15,000 | 6.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $15.8M | 385,000 | 90.2% |