Q4 2017 Holdings
Filed 2018-02-13 | 251 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.6K | 72,142 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $1.7K | 237,193 | 0.0% |
| Encana Corp | COM | 292505104 | $1.7K | 125,607 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 8,175 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 13,165 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $1.8K | 59,225 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,097 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 27,358 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,640 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 344,850 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 21,280 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 11,560 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 28,734 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $2.1K | 27,483 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 20,660 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $2.2K | 32,000 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $2.2K | 31,763 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $2.5K | 99,225 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.5K | 24,962 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $2.5K | 259,627 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,465 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 73,060 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 37,104 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $2.7K | 1,064,057 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 55,175 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 48,466 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 40,218 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 19,347 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $3.4K | 907,900 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $3.6K | 31,319 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.6K | 50,930 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.8K | 71,782 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 24,725 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.9K | 6,620 | 0.0% |
| Central Fund of Canada LTD | CL A | 153501101 | $4.3K | 318,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 55,506 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 41,648 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.6K | 49,215 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 52,154 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 268,286 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.7K | 73,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 25,012 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.9K | 224,150 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.0K | 330,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 85,264 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.3K | 251,139 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $5.3K | 259,095 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.4K | 75,375 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.5K | 33,660 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $5.8K | 603,292 | 0.0% |