Q3 2018 Holdings
Filed 2018-11-05 | 260 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU Medical, Inc.(ICUI) | common stock | 44930G107 | $28 | 100 | 0.0% |
| Harley Davidson, Inc.(HOG) | common stock | 412822108 | $29 | 650 | 0.0% |
| Valley National Bancorp(VLY) | common stock | 919794107 | $29 | 2,600 | 0.0% |
| Westrock Company(WRKUSD) | common stock | 96145D105 | $30 | 553 | 0.0% |
| Liberty Braves Group Ser. C(BATRKUSD) | common stock | 531229888 | $30 | 1,105 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $31 | 1,996 | 0.0% |
| AIR Lease Corp.(AL) | common stock | 00912X302 | $32 | 700 | 0.0% |
| Comscore, Inc.(SCOR1EUR) | common stock | 20564W105 | $38 | 2,075 | 0.0% |
| Madison Square Garden Company | common stock | 55826P100 | $39 | 125 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $39 | 2,800 | 0.0% |
| Northern Trust Company(NTRS) | common stock | 665859104 | $41 | 400 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $43 | 1,074 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $43 | 929 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | common stock | 14574X104 | $44 | 3,000 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | common stock | 983134107 | $48 | 375 | 0.0% |
| BP PLC Sponsored ADR(BP) | common stock | 055622104 | $49 | 1,058 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $62 | 195 | 0.0% |
| SS&C Technologies Hldgs,inc.(SSNC) | common stock | 78467J100 | $71 | 1,250 | 0.0% |
| General Electric Company | common stock | 369604103 | $71 | 6,277 | 0.0% |
| ON Assignment Inc.(ASGN) | common stock | 00191U102 | $79 | 1,000 | 0.0% |
| Interactive Brokers Group,inc.(IBKR) | common stock | 45841N107 | $83 | 1,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | common stock | 78462F103 | $87 | 300 | 0.0% |
| Liberty Latin America CL A(LILA) | common stock | G9001E102 | $110 | 5,288 | 0.0% |
| Liberty Expedia Holdings Ser.(LEXEA) | common stock | 53046P109 | $113 | 2,403 | 0.0% |
| Altaba, Inc.(AABAUSD) | common stock | 021346101 | $149 | 2,181 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $168 | 2,500 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $170 | 5,840 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $178 | 190 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $198 | 900 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $205 | 4,295 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $212 | 3,962 | 0.0% |
| Liberty Global PLC | common stock | G5480U104 | $221 | 7,650 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $263 | 3,418 | 0.0% |
| UDR, Inc.(UDR) | common stock | 902653104 | $289 | 7,148 | 0.0% |
| Expedia, Inc.(EXPE) | common stock | 30212P303 | $320 | 2,456 | 0.0% |
| CBS Corp. - CLS B | common stock | 124857202 | $355 | 6,182 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $489 | 18,568 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $755 | 2,839 | 0.0% |
| BlackRock, Inc.(BLKCHF) | common stock | 09247X101 | $905 | 1,921 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | common stock | 535919500 | $1.4K | 59,354 | 0.0% |
| GCI Liberty Inc., Cls. A(GLIBAEUR) | common stock | 36164V305 | $1.7K | 32,836 | 0.0% |
| Ctrip.com International, Ltd.(CTRPUSD) | common stock | 22943F100 | $1.7K | 45,916 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $1.7K | 36,313 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $1.9K | 22,239 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $2.1K | 31,260 | 0.0% |
| MSG Networks Inc Class A(MSGN) | common stock | 553573106 | $2.1K | 83,180 | 0.0% |
| Texas Instruments, Inc.(TXN) | common stock | 882508104 | $2.3K | 21,079 | 0.0% |
| Tencent Holdings Ltd. - UNS AD(TCEHY) | common stock | 88032Q109 | $2.4K | 59,750 | 0.0% |
| Jacobs Engineering GRP, Inc.(JECUSD) | common stock | 469814107 | $2.6K | 33,506 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $2.6K | 94,357 | 0.0% |