Q3 2016 Holdings
Filed 2016-10-31 | 52 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.3M | 24,200 | 96.4% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.4K | 84,559 | 0.1% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $3.4K | 85,523 | 0.1% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $3.1K | 22,450 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 26,110 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.1K | 69,619 | 0.1% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $3.0K | 17,559 | 0.1% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $3.0K | 84,157 | 0.1% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $3.0K | 14,836 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9K | 43,247 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.9K | 36,567 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.7K | 17,244 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.7K | 67,323 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.7K | 22,028 | 0.1% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.6K | 62,218 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 91,297 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.4K | 156,315 | 0.1% |
| Hess Corp.(HES) | COM | 42809H107 | $2.4K | 44,836 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.3K | 74,955 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $2.1K | 41,251 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $2.1K | 26,743 | 0.1% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $2.1K | 14,598 | 0.1% |
| General Electric Company | COM | 369604103 | $2.1K | 69,925 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.1K | 22,820 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $2.0K | 20,096 | 0.1% |
| Kansas City Southern | COM | 485170302 | $2.0K | 21,317 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.9K | 61,031 | 0.1% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $1.9K | 84,185 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.9K | 21,811 | 0.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.9K | 16,645 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 15,694 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $1.7K | 57,783 | 0.1% |
| Lazard Limited(LAZ) | COM | G54050102 | $1.6K | 45,211 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.4K | 21,214 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $1.2K | 24,885 | 0.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $942 | 18,510 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $348 | 8,291 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $286 | 4,334 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $285 | 12,469 | 0.0% |
| Scotts Miracle-Gro Co. CL A(SMG) | COM | 810186106 | $283 | 3,395 | 0.0% |
| Stonegate Bank | COM | 861811107 | $278 | 8,241 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COM | 811707801 | $267 | 16,606 | 0.0% |
| PGT, Inc.(PGTIUSD) | COM | 69336V101 | $264 | 24,774 | 0.0% |
| Miller Herman Inc.(MLKN) | COM | 600544100 | $260 | 9,101 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $254 | 4,371 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $252 | 3,944 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $245 | 5,760 | 0.0% |
| Inc Research Holdings | COM | 45329R109 | $244 | 5,465 | 0.0% |
| Dupont Fabros | COM | 26613Q106 | $231 | 5,594 | 0.0% |
| B & G Foods(BGS) | COM | 05508R106 | $218 | 4,430 | 0.0% |