InvestorK.J. Harrison & Partners Inc
Portfolio Value $ 306,194,000
Current Positions164
Opened Positions5
Closed Positions46


Latest Holdings, Performance, AUM (from 13F, 13D)

K.J. Harrison & Partners Inc has disclosed 164 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 306,194,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). K.J. Harrison & Partners Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , Toronto-Dominion Bank (ON) (NYSE:TD) , and BCE Inc. (NYSE:BCE) . K.J. Harrison & Partners Inc's new positions include SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) , Constellation Brands, Inc. (NYSE:STZ) , Vail Resorts, Inc. (NYSE:MTN) , Vulcan Materials Co. (NYSE:VMC) , and MSCI, Inc. (NYSE:MSCI) .

All K.J. Harrison & Partners Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 30, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.60 5,000 1,403
2018-03-31 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.64 202,250 129
2018-03-31 13F-HR BLINK CHARGING CO / *W EXP 01/31/202 (09354A118) 0.35 129,946 46
2018-03-31 13F-HR BC / Brunswick Corp. 59.43 7,000 416
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 11,250 2,564
2018-03-31 13F-HR CRONOS GROUP INC / (22717L101) 6.73 10,700 72
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.50 2,000 221
2018-03-31 13F-HR FIVN / Five9, Inc. 29.86 7,000 209
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.48 8,100 822
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 10,000 301
2018-03-31 13F-HR LAC / Lithium Americas Corp. 5.40 40,000 216
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 10,000 2,073
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 15,000 2,242
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.14 7,213 340
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.45 11,000 258
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.65 85,040 4,562
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.18 11,000 1,685
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.80 5,000 219
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 5,000 315
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.71 11,145 2,471
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 11,900 1,615
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 20,240 2,311
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 10,045 845
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 21,000 1,754
2018-03-31 13F-HR CVX / Chevron Corp. 114.00 7,000 798
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.69 16,000 1,675
2018-03-31 13F-HR BLINK CHARGING CO / (09354A100) 2.75 18,188 50
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 0 14,300 0 2,236
2018-03-31 13F-HR NESR / National Energy Services Reunited Corp. 0.92 25,125 25,000 -0.50 249 23 -90.76
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.76 0 3,915 0 371
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 6,730 14,230 111.44 454 922 103.08
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 15,000 174
2018-03-31 13F-HR MMM / 3M Co. 219.34 0 1,965 0 431
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.16 60,044 60,044 0.00 2,183 1,871 -14.29
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 68,700 43,300 -36.97 2,653 1,452 -45.27
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.02 5,205 8,605 65.32 216 353 63.43
2018-03-31 13F-HR DEO / Diageo plc 135.41 37,957 35,971 -5.23 5,543 4,871 -12.12
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.22 1,790 3,090 72.63 1,886 3,205 69.94
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 3,394 4,152 22.33 3,552 4,284 20.61
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 10,000 10,000 0.00 697 683 -2.01
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.20 5,000 5,000 0.00 754 576 -23.61
2018-03-31 13F-HR INTC / Intel Corp. 52.07 40,310 39,410 -2.23 1,861 2,052 10.26
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 766,211 531,199 -30.67 5,864 3,606 -38.51
2018-03-31 13F-HR TCX / Tucows, Inc. 56.00 56,127 56,127 0.00 3,932 3,143 -20.07
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.50 2,000 2,000 0.00 285 291 2.11
2018-03-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.60 21,340 10,000 -53.14 219 96 -56.16
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 27,350 27,350 0.00 1,749 1,789 2.29
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 36,240 31,790 -12.28 4,623 4,000 -13.48
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 29,800 19,700 -33.89 2,153 1,328 -38.32
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 46,100 46,100 0.00 1,287 1,271 -1.24
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,066.67 15 15 0.00 4,464 4,486 0.49
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.36 16,700 16,700 0.00 2,124 2,177 2.50
2018-03-31 13F-HR TRP / TransCanada Corp. 41.29 5,449 27,270 400.46 266 1,126 323.31
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 15,080 27,200 80.37 1,228 2,214 80.29
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 76,231 105,810 38.80 6,521 9,657 48.09
2018-03-31 13F-HR FB / Facebook, Inc. 159.68 0 3,507 0 560
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.13 63,935 61,884 -3.21 5,243 4,773 -8.96
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.61 24,375 4,150 -82.97 2,740 430 -84.31
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 27,000 28,500 5.56 3,154 3,181 0.86
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 72,700 58,050 -20.15 3,672 3,146 -14.32
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.18 12,960 12,960 0.00 767 754 -1.69
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 40,000 30,000 -25.00 746 767 2.82
2018-03-31 13F-HR NESR / National Energy Services Reunited Corp. 9.91 25,125 25,125 0.00 250 249 -0.40
2018-03-31 13F-HR ACN / Accenture plc 153.60 1,500 2,500 66.67 230 384 66.96
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 23,200 25,280 8.97 3,558 3,653 2.67
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.85 10,070 12,200 21.15 1,445 1,633 13.01
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 35,000 35,000 0.00 1,169 1,226 4.88
2018-03-31 13F-HR NKE / Nike, Inc. 66.46 7,037 12,037 71.05 440 800 81.82
2018-03-31 13F-HR ACMR / ACM Research, Inc. 12.29 35,000 35,000 0.00 184 430 133.70
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.64 20,000 41,150 105.75 1,425 2,948 106.88
2018-03-31 13F-HR FDX / FedEx Corp. 240.20 5,000 5,000 0.00 1,248 1,201 -3.77
2018-03-31 13F-HR TU / TELUS Corp. 35.06 65,910 65,910 0.00 2,507 2,311 -7.82
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 87,069 87,069 0.00 2,570 2,611 1.60
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 23,800 34,800 46.22 2,789 3,949 41.59
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 34,133 40,133 17.58 3,670 4,031 9.84
2018-03-31 13F-HR ENB / Enbridge Inc. 31.40 78,965 78,723 -0.31 3,101 2,472 -20.28
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.33 3,000 3,000 0.00 506 547 8.10
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.50 65,835 59,866 -9.07 4,267 3,682 -13.71
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.90 25,000 10,000 -60.00 862 409 -52.55
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.26 0 10,600 0 342
2018-03-31 13F-HR BCE / BCE Inc. 42.97 143,153 149,490 4.43 6,905 6,423 -6.98
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 0 20,700 0 900
2018-03-31 13F-HR POOL / Pool Corp. 146.20 10,000 5,000 -50.00 1,297 731 -43.64
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 17,680 17,680 0.00 4,504 4,453 -1.13
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 10,000 29,000 190.00 928 2,839 205.93
2018-03-31 13F-HR MA / MasterCard Incorporated 175.20 8,305 8,305 0.00 1,257 1,455 15.75
2018-03-31 13F-HR OSB / Norbord Inc. 36.20 45,000 45,000 0.00 1,530 1,629 6.47
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.54 6,500 6,500 0.00 472 426 -9.75
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 49,980 36,195 -27.58 6,702 4,866 -27.39
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 10,834 16,160 49.16 831 1,245 49.82
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.68 10,395 10,395 0.00 110 111 0.91
2018-03-31 13F-HR CVS / CVS Health Corporation 62.28 0 5,475 0 341
2018-03-31 13F-HR HSKA / Heska Corp. 79.10 15,000 10,000 -33.33 1,203 791 -34.25
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.42 39,175 35,414 -9.60 3,148 2,671 -15.15
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.33 1,000 1,500 50.00 222 377 69.82
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.78 7,155 7,155 0.00 764 764 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 18,000 18,000 0.00 1,998 1,973 -1.25
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.43 7,500 10,500 40.00 1,173 2,010 71.36
2018-03-31 13F-HR AGN / Allergan plc 168.29 22,826 6,370 -72.09 3,734 1,072 -71.29
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.82 10,500 5,500 -47.62 730 395 -45.89
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 16,010 9,600 -40.04 1,599 990 -38.09
2018-03-31 13F-HR MGA / Magna International Inc. 56.24 8,469 7,859 -7.20 482 442 -8.30
2018-03-31 13F-HR MANU / Manchester United Ltd. 19.20 51,010 51,310 0.59 1,010 985 -2.48
2018-03-31 13F-HR V / Visa, Inc. 119.60 17,584 17,584 0.00 2,005 2,103 4.89
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 11,500 11,500 0.00 775 667 -13.94
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.62 14,020 14,020 0.00 228 233 2.19
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 65,245 73,445 12.57 2,778 3,095 11.41
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.62 31,175 13,200 -57.66 1,312 523 -60.14
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.19 3,050 3,100 1.64 710 757 6.62
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.13 36,879 36,357 -1.42 3,610 3,204 -11.25
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.87 2,330 2,330 0.00 260 256 -1.54
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 12,405 12,270 -1.09 3,310 3,229 -2.45
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.90 0 20,000 0 918
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 23,480 23,480 0.00 850 833 -2.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 18,000 25,465 41.47 3,853 5,518 43.21
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 809,200 55,200 -93.18 2,185 154 -92.95
2018-03-31 13F-HR TSG / Stars Group Inc. 27.56 82,820 70,220 -15.21 1,935 1,935 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 46,714 51,794 10.87 4,996 5,696 14.01
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.00 36,000 36,000 0.00 1,245 1,296 4.10
2018-03-31 13F-HR HEI / HEICO Corp. 86.80 12,500 21,750 74.00 1,179 1,888 60.14
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.21 9,500 9,500 0.00 641 686 7.02
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 61,972 67,972 9.68 10,488 11,404 8.73
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.84 42,900 53,500 24.71 2,200 2,720 23.64
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.61 0 31,000 0 391
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 18,850 60,380 220.32 1,083 3,495 222.71
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.30 25,000 30,000 20.00 1,515 2,079 37.23
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.59 0 5,175 0 267
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.98 20,500 33,400 62.93 2,024 2,972 46.84
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.49 61,287 99,304 62.03 2,760 4,120 49.28
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 53,481 54,877 2.61 7,473 7,032 -5.90
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 108,300 168,300 55.40 2,533 3,443 35.93
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.10 16,235 16,235 0.00 2,979 2,859 -4.03
2018-03-31 13F-HR HAL / Halliburton Co. 46.85 5,400 5,400 0.00 264 253 -4.17
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 0 6,000 0 393
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 15,000 26,200 74.67 1,030 1,425 38.35
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.13 15,760 15,010 -4.76 2,049 1,563 -23.72
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 128,000 138,000 7.81 3,073 4,003 30.26
2018-03-31 13F-HR SACH / Sachem Capital Corp. 3.50 10,000 10,000 0.00 39 35 -10.26
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 176,000 114,299 -35.06 3,346 1,692 -49.43
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.66 124,247 123,205 -0.84 7,311 6,981 -4.51
2018-03-31 13F-HR GGG / Graco Inc. 45.70 15,000 20,000 33.33 678 914 34.81
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.59 865 1,870 116.18 1,012 2,707 167.49
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 40,000 30,000 -25.00 1,060 802 -24.34
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 78,488 70,091 -10.70 4,762 3,673 -22.87
2018-03-31 13F-HR NOA / North American Energy Partners Inc. 5.25 368,800 343,900 -6.75 1,850 1,804 -2.49
2018-03-31 13F-HR RTN / Raytheon Co. 215.76 6,000 7,615 26.92 1,127 1,643 45.79
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 43,912 23,912 -45.55 3,268 1,614 -50.61
2018-03-31 13F-HR CSX / CSX Corp. 55.71 35,000 35,000 0.00 1,925 1,950 1.30
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 45,200 63,600 40.71 3,557 4,538 27.58
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 53,000 70,000 32.08 3,775 4,460 18.15
2018-03-31 13F-HR GM / General Motors Company 36.31 14,045 14,045 0.00 576 510 -11.46
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.50 12,285 11,885 -3.26 453 410 -9.49
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 30,000 30,000 0.00 2,779 3,167 13.96
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.50 5,000 8,000 60.00 317 540 70.35
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.04 13,900 13,900 0.00 88 84 -4.55
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.78 2,250 2,250 0.00 722 760 5.26
2018-03-31 13F-HR AVGO / Broadcom Limited 235.83 1,200 1,200 0.00 308 283 -8.12
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 22,377 22,540 0.73 4,436 4,496 1.35
2018-03-31 13F-HR MS / Morgan Stanley 54.00 5,500 6,500 18.18 289 351 21.45
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.87 3,058 3,148 2.94 645 774 20.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.22 9,229 40,264 336.28 212 774 265.09
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.67 2,400 2,400 0.00 1,233 1,300 5.43
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 16,789 15,402 -8.26 3,125 2,902 -7.14
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.04 15,400 15,400 0.00 2,609 2,942 12.76
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 16,020 0 -100.00 492 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 2,000 0 -100.00 204 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 8,000 0 -100.00 512 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 2,000 0 -100.00 385 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 1,492 0 -100.00 465 0 -100.00
2018-03-31 13F-HR STN / Stantec Inc. 43,300 0 -100.00 1,216 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 16,475 0 -100.00 339 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 2,000 0 -100.00 256 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 2,830 0 -100.00 350 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 11,550 0 -100.00 785 0 -100.00
2018-03-31 13F-HR UHAL / AMERCO 5,000 0 -100.00 1,890 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 12,720 0 -100.00 1,535 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 41,000 0 -100.00 818 0 -100.00
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 6,000 0 -100.00 439 0 -100.00
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 23,525 0 -100.00 552 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 9,000 0 -100.00 946 0 -100.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 11,205 0 -100.00 673 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 10,000 0 -100.00 594 0 -100.00
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 16,020 0 -100.00 308 0 -100.00
2018-03-31 13F-HR JE / Just Energy Group, Inc. 50,000 0 -100.00 216 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 21,380 0 -100.00 2,580 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 1,565 0 -100.00 212 0 -100.00
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 20,100 0 -100.00 176 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 8,000 0 -100.00 511 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 20,017 0 -100.00 1,236 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 12,960 0 -100.00 482 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 2,500 0 -100.00 229 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 10,000 0 -100.00 627 0 -100.00
2018-03-31 13F-HR MTLS / Materialise NV 25,782 0 -100.00 328 0 -100.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 50,000 0 -100.00 741 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 10,050 0 -100.00 566 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 6,000 0 -100.00 659 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 7,000 0 -100.00 1,092 0 -100.00
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 20,000 0 -100.00 214 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 27,000 0 -100.00 1,609 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 10,000 0 -100.00 838 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 31,800 0 -100.00 1,081 0 -100.00
2018-03-31 13F-HR ERF / Enerplus Corporation 113,600 0 -100.00 1,117 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 10,000 0 -100.00 909 0 -100.00
2018-03-31 13F-HR PI / Impinj, Inc. 20,000 0 -100.00 451 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 48,000 0 -100.00 1,014 0 -100.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 6,000 0 -100.00 353 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 10,875 0 -100.00 760 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 10,000 0 -100.00 142 0 -100.00
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 2,000 0 -100.00 304 0 -100.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 6,414 0 -100.00 211 0 -100.00