Q3 2018 Holdings
Filed 2018-11-05 | 252 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 9,650 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 7,350 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $1.7K | 972,995 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 20,156 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,635 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.8K | 28,734 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 16,365 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $2.0K | 27,233 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 26,629 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $2.1K | 62,250 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 10,710 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 20,660 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,175 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 13,712 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 37,804 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 10,660 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $2.5K | 280,793 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $2.5K | 5,592 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,583 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 89,185 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 40,648 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,758 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $3.7K | 69,451 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.7K | 318,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 52,100 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.8K | 48,780 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 38,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 26,251 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.0K | 219,564 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.1K | 6,292 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $4.2K | 906,250 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3K | 125,025 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5K | 30,742 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 98,492 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.8K | 328,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.9K | 68,170 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 59,135 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.4K | 70,030 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.7K | 79,970 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 78,614 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 24,582 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $6.0K | 595,342 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.1K | 32,105 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $6.2K | 433,250 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | LP INT UNIT | G16252101 | $6.3K | 158,839 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $6.4K | 350,103 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.4K | 192,325 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.5K | 113,075 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.7K | 313,904 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.9K | 268,725 | 0.0% |