Q3 2018 Holdings
Filed 2018-10-30 | 213 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 392,284 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 153,853 | 30.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.3M | 80,522 | 13.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.8M | 72,373 | 9.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.8M | 66,573 | 3.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $499.0K | 44,085 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $435.0K | 16,946 | 0.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $300.0K | 6,391 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 1,368 | 0.5% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $34.6K | 537,306 | 0.1% |
| North American Const(NOA) | COM | 656811106 | $24.0K | 2,461,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 194,166 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $17.1K | 531,415 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $16.6K | 167,880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 69,567 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $13.6K | 1,088,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 59,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 81,184 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10.3K | 349,718 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.2K | 126,956 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $9.8K | 341,426 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 121,049 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.3K | 94,261 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $8.8K | 68,041 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.6K | 224,645 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 82,408 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.8K | 81,867 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.7K | 292,194 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.6K | 359,850 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 49,365 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3K | 69,726 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.3K | 62,274 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6K | 72,307 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $5.5K | 56,180 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.4K | 272,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,380 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.9K | 209,813 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 66,237 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.7K | 142,396 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.5K | 19,925 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.5K | 147,830 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.5K | 55,419 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.5K | 97,822 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.4K | 89,100 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.3K | 164,673 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.1K | 391,495 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.8K | 40,451 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 40,107 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.6K | 202,141 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 20,207 | 0.0% |