Q2 2017 Holdings
Filed 2017-08-11 | 326 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,716 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9K | 93,398 | 0.0% |
| Suntrust BKS | COM | 867914103 | $2.9K | 51,915 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 76,454 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.0K | 48,018 | 0.0% |
| Novagold Resources(NG) | COM | 66987E206 | $3.0K | 665,415 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.1K | 146,412 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 95,831 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.4K | 31,730 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $3.5K | 229,780 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.5K | 54,568 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 59,783 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 117,460 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.8K | 70,009 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 99,621 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 110,399 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 33,425 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.3K | 104,670 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.3K | 62,791 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 49,877 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4K | 52,473 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5K | 91,390 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.6K | 123,776 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.9K | 285,465 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.1K | 29,918 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.3K | 68,500 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $5.9K | 93,974 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C104 | $6.1K | 604,702 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.6K | 202,525 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7K | 85,361 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $6.8K | 110,637 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.2K | 349,464 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 63,229 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 8,561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 8,810 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.4K | 185,241 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $8.7K | 863,664 | 0.0% |
| Conyers PK Acquisition | CL A COM | 212894109 | $9.2K | 776,796 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.7K | 90,570 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $10.2K | 559,588 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 204,917 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.7K | 195,496 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8K | 61,793 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.9K | 233,744 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.5K | 516,527 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2K | 62,505 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.8K | 320,319 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.6K | 88,604 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.8K | 869,078 | 0.0% |
| Time Warner Inc | COM | 887317303 | $13.9K | 138,244 | 0.0% |