Q2 2018 Holdings
Filed 2018-08-13 | 214 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 417,957 | 39.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 150,622 | 30.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.0M | 97,988 | 13.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.5M | 72,597 | 10.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.9M | 66,755 | 4.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $435.0K | $45,080 | 1.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $34.7K | 546,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 193,512 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $16.8K | 544,757 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $15.0K | 2,537,241 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $14.4K | 169,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 70,698 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $12.7K | 1,097,074 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $12.3K | 331,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 60,083 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $10.9K | 94,241 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 80,413 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.6K | 127,058 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $9.5K | 76,820 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $8.0K | 299,072 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 120,391 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $7.6K | 61,961 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 82,007 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.7K | 221,690 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 49,242 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.6K | 351,537 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.3K | 81,887 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.9K | 369,247 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.8K | 316,570 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.7K | 72,539 | 0.0% |
| Lannet Inc | COM | 516012101 | $5.6K | 411,261 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3K | 69,495 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $5.1K | 59,914 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,471 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.0K | 62,325 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.0K | 212,009 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.9K | 19,512 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.9K | 149,189 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.8K | 94,651 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.3K | 153,692 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.0K | 165,230 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.0K | 89,915 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $3.7K | 395,876 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 65,858 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.5K | 39,995 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 40,161 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.4K | 431,985 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 20,004 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 38,895 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2K | 54,588 | 0.0% |