Q4 2017 Holdings
Filed 2018-03-27 | 162 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 445,912 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 158,487 | 34.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.3M | 113,071 | 12.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 70,286 | 8.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.7M | 59,121 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $432.0K | 38,683 | 1.0% |
| Groupe CGI Inc CL A | CL A SUB VTG | 39945C109 | $30.2K | 555,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 207,850 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $14.6K | 569,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 67,487 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $12.8K | 318,028 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $12.1K | 2,422,559 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $11.8K | 166,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 79,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 64,394 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $10.7K | 1,079,132 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.4K | 127,202 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.8K | 93,792 | 0.0% |
| Lannet Inc | COM | 516012101 | $9.0K | 387,717 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $8.0K | 64,400 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $8.0K | 80,153 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.6K | 338,087 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.2K | 226,680 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.9K | 369,056 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.9K | 290,317 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.6K | 215,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.4K | 348,283 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.2K | 77,644 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 82,136 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.8K | 155,123 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 74,399 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 73,707 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.2K | 159,747 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 61,405 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.8K | 63,187 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.6K | 13,418 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,312 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.3K | 168,045 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 64,371 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.8K | 411,449 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.8K | 39,362 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 38,719 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.8K | 94,522 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 22,176 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 31,546 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.3K | 144,482 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 20,289 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 53,043 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.0K | 203,759 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2.9K | 254,956 | 0.0% |