Q2 2016 Holdings
Filed 2016-08-11 | 260 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $5.6K | 68,639 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 54,600 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.0K | 72,170 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.0K | 58,062 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $6.1K | 887,807 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 34,925 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 41,517 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.2K | 495,062 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3K | 82,110 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 88,970 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $6.5K | 127,700 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 65,353 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | LP INT UNIT | G16252101 | $6.9K | 152,380 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.2K | 129,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 62,522 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $7.4K | 54,077 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 11,212 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $7.9K | 174,605 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.2K | 88,888 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4K | 157,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $8.4K | 849,375 | 0.0% |
| Quidel Corp | COM | 74838J101 | $8.7K | 487,000 | 0.0% |
| Merrimack Pharmaceuticals | COM | 590328100 | $8.7K | 1,614,678 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.3K | 123,055 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $9.4K | 465,400 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $9.6K | 211,457 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.6K | 367,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 115,574 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $10.4K | 304,500 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $10.7K | 160,265 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $11.2K | 468,474 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.8K | 152,760 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.4K | 119,532 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $12.5K | 378,591 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $13.0K | 161,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4K | 232,625 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 307,882 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $14.2K | 173,037 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 114,838 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $14.8K | 68 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $14.9K | 814,650 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $15.1K | 1,046,239 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $15.9K | 1,078,890 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $16.0K | 805,575 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16.1K | 200,800 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $16.6K | 19,875 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $16.6K | 254,230 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $17.3K | 400,000 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $17.8K | 381,622 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $17.8K | 136,941 | 0.0% |