Q2 2017 Holdings
Filed 2017-08-09 | 243 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.0K | 20,660 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $2.1K | 32,000 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $2.3K | 29,083 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 15,365 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $2.4K | 182,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 54,678 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.6K | 419,512 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.6K | 113,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 48,466 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 37,095 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $3.0K | 797,695 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.3K | 32,975 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $3.6K | 45,312 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.8K | 72,234 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 35,400 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $3.9K | 1,058,057 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 42,109 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.0K | 6,643 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.0K | 51,375 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 46,166 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 30,002 | 0.0% |
| Central Fund of Canada LTD | CL A | 153501101 | $4.3K | 348,100 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.4K | 48,840 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $4.4K | 973,400 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 74,660 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 53,852 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.7K | 141,160 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 41,515 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 98,538 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.0K | 238,500 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $5.4K | 81,228 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 31,567 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.8K | 81,460 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 74,260 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.9K | 90,625 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 54,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 65,732 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 62,289 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 53,490 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $6.6K | 290,750 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | LP INT UNIT | G16252101 | $7.0K | 171,006 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.0K | 156,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1K | 95,350 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.2K | 94,532 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.2K | 50,435 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $7.3K | 601,292 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.4K | 35,700 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $7.5K | 895,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 57,053 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.0K | 126,789 | 0.0% |