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 |
|---|---|---|---|---|---|
| Xerox Corp | COM NEW | 984121608 | $4.4K | 184,592 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 39,225 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.7K | 114,367 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.2K | 313,602 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.3K | 72,303 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 124,135 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 71,072 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 359,522 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.6K | 445,395 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $6.8K | 278,263 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.9K | 68,227 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.2K | 224,713 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.5K | 61,303 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.8K | 105,841 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 7,100 | 0.0% |
| Novagold Resources(NG) | COM | 66987E206 | $7.9K | 1,783,786 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $8.3K | 816,674 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.4K | 715,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 8,564 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $10.2K | 558,563 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 49,646 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $10.3K | 147,671 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.5K | 75,179 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.7K | 221,061 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.9K | 80,135 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.2K | 414,311 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 49,950 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.7K | 378,781 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.2K | 120,586 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.2K | 155,332 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $17.2K | 755,016 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.3K | 168,236 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.0K | 125,206 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.1K | 435,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4K | 425,195 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $22.3K | 895,626 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $23.6K | 319,301 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $24.3K | 234,438 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.0K | 303,219 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $27.3K | 506,123 | 0.0% |
| General Electric Co | COM | 369604103 | $27.4K | 2,012,739 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $32.9K | 1,076,908 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.4K | 436,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.8K | 344,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8K | 433,755 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $50.8K | 1,933,601 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $52.8K | 1,122,751 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $55.5K | 3,364,530 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $55.9K | 440,349 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $56.0K | 10,000 | 0.0% |