Q3 2017 Holdings
Filed 2017-11-08 | 242 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $1.8K | 28,734 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,097 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.9K | 20,660 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $2.1K | 27,483 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 350,150 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $2.2K | 32,000 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.3K | 25,062 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 36,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,565 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.6K | 25,825 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 48,466 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 54,533 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $2.9K | 1,058,057 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 90,060 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 21,447 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 41,709 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $3.4K | 879,100 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.7K | 6,605 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.8K | 71,734 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.9K | 49,365 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 33,575 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 52,154 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 55,177 | 0.0% |
| Central Fund of Canada LTD | CL A | 153501101 | $4.4K | 348,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 41,959 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.5K | 75,300 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.6K | 200,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 41,515 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 85,614 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.6K | 64,732 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $4.7K | 79,078 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.7K | 74,660 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.0K | 330,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3K | 116,200 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.5K | 51,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 29,112 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 72,535 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 53,080 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $6.3K | 882,995 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 54,405 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $6.4K | 273,850 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.6K | 56,189 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8K | 96,225 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | LP INT UNIT | G16252101 | $7.1K | 163,944 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.3K | 49,534 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $7.3K | 603,292 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $7.3K | 393,965 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 187,700 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.5K | 35,650 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $7.8K | 885,200 | 0.0% |