Q1 2016 Holdings
Filed 2016-05-13 | 468 holdings | $456.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.2K | 105,076 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 9,604 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.2K | 48,329 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.2K | 24,916 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.3K | 95,336 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.3K | 536,394 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.3K | 82,893 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3K | 41,250 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.3K | 90,175 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.3K | 171,078 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,818 | 0.0% |
| Hewlett Packard Co(HPE) | COM | 42824C109 | $1.4K | 79,759 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 109,104 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.5K | 157,530 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $1.6K | 26,994 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,685 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.6K | 57,628 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 52,700 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.7K | 43,212 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 35,875 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 13,990 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 31,330 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.9K | 48,514 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.9K | 56,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 28,567 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.9K | 227,900 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 99,816 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 15,370 | 0.0% |
| Staples Inc | COM | 855030102 | $2.3K | 207,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 68,772 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 23,670 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $2.4K | 243,018 | 0.0% |
| QLT Inc | COM | 746927102 | $2.4K | 1,226,728 | 0.0% |
| Cree Inc | COM | 225447101 | $2.5K | 85,759 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 62,024 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.6K | 128,167 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.6K | 63,696 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 68,594 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 84,497 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 40,091 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 69,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,716 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 34,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 29,855 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $3.2K | 543,061 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 85,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 45,239 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.5K | 55,617 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.5K | 94,445 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.6K | 42,981 | 0.0% |