Q3 2018 Holdings
Filed 2018-10-29 | 280 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 10,775 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 15,600 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 32,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 753 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 38,115 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 29,873 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6K | 70,555 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7K | 68,690 | 0.0% |
| Suntrust BKS | COM | 867914103 | $1.7K | 25,252 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.7K | 37,279 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 14,751 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 46,870 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.9K | 28,977 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.9K | 43,304 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.9K | 13,455 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 40,384 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 56,358 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.0K | 20,229 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.1K | 104,016 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.2K | 43,039 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,450 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $2.2K | 264,899 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.3K | 80,842 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 20,674 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.4K | 56,257 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 35,245 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 81,878 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $2.6K | 19,316 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 18,559 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $2.7K | 2,480,778 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.9K | 14,136 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 17,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 15,310 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.1K | 439,875 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 45,153 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 61,335 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $4.0K | 731,148 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.3K | 122,807 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 39,225 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 128,492 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.6K | 210,133 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5.3K | 197,327 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.4K | 79,303 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6K | 316,462 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 68,072 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 123,230 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.7K | 69,142 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.7K | 452,112 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.8K | 100,646 | 0.0% |
| Novagold Resources(NG) | COM | 66987E206 | $7.5K | 2,030,120 | 0.0% |