Q3 2017 Holdings
Filed 2017-11-13 | 358 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 51,973 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.9K | 109,916 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 105,591 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 117,460 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $4.3K | 2,465,415 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $4.3K | 553,380 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.8K | 120,758 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $5.2K | 414,476 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $5.4K | 87,274 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 281,335 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $5.4K | 165,227 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.6K | 267,465 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.7K | 31,001 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C104 | $6.0K | 587,202 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.6K | 201,125 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $7.1K | 778,795 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.2K | 85,361 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.4K | 350,939 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.7K | 63,304 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 8,523 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.5K | 173,906 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 9,454 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 191,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 58,816 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $11.2K | 233,194 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $11.2K | 169,440 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $11.4K | 148,275 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.7K | 93,935 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2K | 62,505 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.9K | 126,216 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.3K | 827,038 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.8K | 95,429 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $14.8K | 653,712 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $15.2K | 939,621 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.3K | 510,038 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $16.6K | 125,371 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $17.4K | 858,012 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18.5K | 209,299 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $18.8K | 819,844 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.5K | 212,609 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $20.3K | 264,038 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $21.5K | 841,076 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.7K | 191,568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.1K | 513,604 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $25.3K | 611,185 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.3K | 1,077,636 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $35.6K | 671,363 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.9K | 317,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 560,933 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.9K | 670,541 | 0.0% |