Q1 2018 Holdings
Filed 2018-05-08 | 162 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 417,660 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 148,223 | 32.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.9M | 100,328 | 13.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 65,931 | 7.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.6M | 56,227 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $443.0K | 38,590 | 1.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $31.6K | 549,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 196,753 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $14.6K | 538,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 67,387 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $12.6K | 2,400,066 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $11.6K | 323,095 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $11.1K | 161,409 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $10.1K | 1,044,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 78,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 57,692 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.6K | 124,555 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.1K | 92,492 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $7.2K | 76,935 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 112,069 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.9K | 60,136 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 47,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.5K | 208,892 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.4K | 287,164 | 0.0% |
| Lannet Inc | COM | 516012101 | $6.1K | 377,334 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.9K | 78,612 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.8K | 355,352 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8K | 71,462 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.3K | 218,027 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.2K | 323,149 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 68,168 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.1K | 142,583 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.9K | 62,219 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $4.9K | 60,738 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.7K | 327,676 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.7K | 16,676 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,305 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.4K | 152,248 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.2K | 158,448 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.0K | 87,929 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 62,557 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.9K | 84,815 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.4K | 39,009 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.4K | 382,801 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 36,081 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 38,352 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 59,718 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 19,605 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.1K | 191,052 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.0K | 405,130 | 0.0% |