Q1 2016 Holdings
Filed 2016-05-11 | 257 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $5.3K | 68,664 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 54,550 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 58,328 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $5.6K | 60,070 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 88,970 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.7K | 157,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.8K | 83,660 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.8K | 34,825 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 41,442 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $5.9K | 217,537 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.1K | 59,598 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.3K | 129,345 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.5K | 70,255 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | LP INT UNIT | G16252101 | $7.0K | 167,255 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 64,493 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $7.7K | 62,602 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 735,400 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.9K | 87,632 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $7.9K | 1,152,950 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $8.0K | 873,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 249,625 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $8.4K | 568,825 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $8.4K | 266,150 | 0.0% |
| Quidel Corp | COM | 74838J101 | $8.4K | 487,000 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.5K | 212,782 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 11,641 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 113,324 | 0.0% |
| Merrimack Pharmaceuticals | COM | 590328100 | $9.9K | 1,176,978 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $10.0K | 165,140 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.1K | 154,720 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 232,875 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $12.5K | 897,990 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $12.9K | 430,574 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $13.2K | 734,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3K | 307,696 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $14.5K | 68 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $14.8K | 184,663 | 0.0% |
| Accelerate Diagnostics, Inc | COM | 00430H102 | $15.0K | 1,046,239 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.1K | 119,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 115,015 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15.6K | 632,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 530,219 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.7K | 257,392 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $15.8K | 1,239,600 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.1K | 262,620 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $16.3K | 138,841 | 0.0% |
| The Bank of New York Mellon Corp(BK) | COM | 064058100 | $16.9K | 458,831 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.5K | 181,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.5K | 78,994 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $17.6K | 236,875 | 0.0% |