Q2 2018 Holdings
Filed 2018-08-06 | 256 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.4K | 69,342 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 270,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,500 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $1.4K | 545,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 7,400 | 0.0% |
| Encana Corp | COM | 292505104 | $1.5K | 111,907 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.6K | 28,066 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 20,831 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,685 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 16,665 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $1.8K | 27,483 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 12,730 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 29,554 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 28,734 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 27,329 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,175 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $2.0K | 103,950 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $2.0K | 1,122,439 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,025 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 20,660 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 37,604 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 10,710 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $2.3K | 5,647 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $2.5K | 972,995 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 19,142 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $2.6K | 270,793 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,679 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.9K | 81,800 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $3.1K | 906,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 38,318 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 41,148 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $3.3K | 111,225 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.5K | 69,107 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 26,338 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.5K | 49,875 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.6K | 96,385 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.6K | 6,292 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.9K | 40,565 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.0K | 318,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 98,492 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM CL A | 848574109 | $4.5K | 51,820 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $4.8K | 605,342 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 220,514 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.0K | 71,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 24,582 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.1K | 328,900 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.2K | 70,655 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.4K | 32,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 80,004 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | LP INT UNIT | G16252101 | $5.5K | 144,339 | 0.0% |