Q2 2018 Holdings
Filed 2018-08-07 | 294 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 10,128 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 16,331 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $1.1K | 58,141 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2K | 18,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,033 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 175,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 12,856 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $1.2K | 287,037 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 7,703 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 15,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 10,190 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 35,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.3K | 62,885 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,775 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4K | 27,605 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 10,934 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 46,870 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 853 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 53,193 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 51,541 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 24,769 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6K | 34,750 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 9,535 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.6K | 39,174 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.6K | 37,869 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 33,960 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.7K | 298,163 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,290 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.8K | 13,455 | 0.0% |
| Suntrust BKS | COM | 867914103 | $2.0K | 29,677 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.0K | 43,304 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0K | 77,800 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.0K | 104,016 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 80,842 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 20,674 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 50,820 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.3K | 89,680 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 41,456 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 13,472 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.5K | 56,257 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.6K | 342,657 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 42,632 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 66,835 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 45,153 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.4K | 39,670 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 19,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $3.6K | 2,698,703 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.7K | 432,875 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.0K | 21,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3K | 120,482 | 0.0% |