Q1 2018 Holdings
Filed 2018-05-09 | 248 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $1.7K | 27,483 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 20,731 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $1.7K | 305,627 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $1.8K | 59,225 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 8,175 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.8K | 65,150 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.8K | 28,734 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $1.8K | 28,925 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 13,545 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 27,329 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 18,700 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $1.9K | 4,682 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 10,960 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 20,660 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $2.2K | 270,793 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 37,004 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 45,516 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $2.6K | 127,664 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,795 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $2.8K | 1,054,057 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 19,142 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 38,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 26,339 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 52,791 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.5K | 69,307 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.5K | 40,415 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 47,120 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $3.6K | 907,900 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.9K | 6,360 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $3.9K | 972,995 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $4.1K | 265,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 41,448 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.2K | 318,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 98,492 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 245,314 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.6K | 70,755 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.7K | 71,975 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $4.9K | 32,092 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 84,414 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 24,599 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3K | 125,025 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $5.3K | 603,292 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.6K | 330,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.7K | 33,759 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | LP INT UNIT | G16252101 | $5.8K | 138,514 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 108,275 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 53,806 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $6.2K | 285,318 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5K | 71,250 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.5K | 189,100 | 0.0% |