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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.6K | 689,173 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 7,118 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.8K | 230,684 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $8.8K | 852,573 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.2K | 107,227 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.4K | 114,976 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 8,126 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $11.0K | 437,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 72,919 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $11.1K | 221,061 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.5K | 423,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1K | 49,416 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.2K | 340,321 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.6K | 82,495 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $13.0K | 283,401 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.0K | 49,950 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $13.6K | 203,640 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.3K | 115,056 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.6K | 162,836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 426,939 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $20.0K | 734,926 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20.9K | 409,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2K | 397,020 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $22.3K | 304,815 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $25.1K | 950,774 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $25.6K | 502,101 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $29.4K | 1,268,802 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.2K | 317,488 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $34.6K | 1,325,837 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $38.5K | 2,368,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.6K | 344,175 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $48.2K | 2,987,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6K | 433,575 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $51.4K | 402,954 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.6K | 492,685 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $56.9K | 1,145,239 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $58.7K | 1,243,946 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $61.4K | 907,735 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $61.5K | 1,033,867 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $66.0K | 10,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $66.3K | 706,258 | 0.1% |
| General Electric Co | COM | 369604103 | $67.2K | 5,949,601 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $67.6K | 1,452,393 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.5K | 887,793 | 0.1% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $76.4K | 10,201,791 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $80.0K | 1,548,458 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $84.5K | 1,533,317 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $93.3K | 455,600 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $106.4K | 1,085,719 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $108.4K | 4,635,223 | 0.1% |