Q2 2016 Holdings
Filed 2016-08-12 | 465 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.2K | 28,071 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.2K | 289,066 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.2K | 124,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 15,370 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2K | 99,734 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 23,450 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866101 | $2.3K | 240,718 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 84,762 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 58,479 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $2.7K | 154,215 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.7K | 35,928 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 49,174 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 94,096 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 25,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 69,681 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357124 | $3.1K | 317,632 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 40,775 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.1K | 202,974 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $3.1K | 123,525 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C104 | $3.2K | 322,720 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.2K | 78,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,716 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.9K | 641,820 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $4.0K | 404,760 | 0.0% |
| SPX Corp | COM | 784635104 | $4.1K | 275,293 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $4.2K | 116,484 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.3K | 182,683 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 55,464 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.4K | 151,875 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.5K | 402,992 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $4.5K | 141,754 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 40,075 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 57,603 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.7K | 223,385 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $4.7K | 760,677 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $5.1K | 289,892 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 70,417 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 40,370 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $6.5K | 350,240 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C120 | $6.5K | 649,321 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 9,476 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.6K | 457,706 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 9,441 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.8K | 281,326 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 85,124 | 0.0% |
| Chemtura Corp | COM | 163893209 | $7.6K | 289,025 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 128,122 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8K | 243,055 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8.8K | 234,865 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.9K | 86,091 | 0.0% |