Q1 2017 Holdings
Filed 2017-04-18 | 59 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.2M | 23,161 | 87.2% |
| Builder Firstsource(BLDR) | COM | 12008R107 | $223.0K | 14,950 | 8.9% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $4.0K | 27,536 | 0.2% |
| Time Warner Inc COM New | COM | 887317303 | $3.8K | 38,461 | 0.1% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $3.7K | 16,725 | 0.1% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $3.2K | 14,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,854 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.0K | 34,893 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0K | 86,720 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.8K | 62,112 | 0.1% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $2.7K | 79,894 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.7K | 21,056 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.7K | 64,449 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.6K | 21,818 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.5K | 16,528 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $2.5K | 39,358 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $2.5K | 64,684 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $2.4K | 82,993 | 0.1% |
| Treehouse Foods(THS) | COM | 89469A104 | $2.4K | 28,354 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.3K | 26,583 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.3K | 41,103 | 0.1% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $2.3K | 13,805 | 0.1% |
| Aqua America | COM | 03836W103 | $2.2K | 69,353 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.2K | 15,058 | 0.1% |
| Oaktree Capital | COM | 674001201 | $2.1K | 46,363 | 0.1% |
| Mccormick(MKC) | COM | 579780206 | $2.0K | 20,562 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $2.0K | 25,705 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.0K | 58,611 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.0K | 39,363 | 0.1% |
| General Electric Company | COM | 369604103 | $2.0K | 66,594 | 0.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $2.0K | 15,899 | 0.1% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $2.0K | 43,136 | 0.1% |
| Envision Healthcare | COM | 29414D100 | $1.9K | 30,667 | 0.1% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $1.9K | 79,723 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.8K | 78,254 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.8K | 19,033 | 0.1% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.8K | 59,822 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $1.7K | 7,246 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.6K | 20,826 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.5K | 40,596 | 0.1% |
| Mylan Labs | COM | N59465109 | $1.4K | 36,366 | 0.1% |
| National Beverage Corp.(FIZZ) | COM | 635017106 | $805 | 9,526 | 0.0% |
| B & G Foods(BGS) | COM | 05508R106 | $455 | 11,315 | 0.0% |
| Areodyne Rocketjet(AJRDEUR) | COM | 007800105 | $346 | 15,963 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $311 | 11,895 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | COM | 620071100 | $290 | 9,452 | 0.0% |
| Stonegate Bank | COM | 861811107 | $285 | 6,046 | 0.0% |
| Surgery Partners(SGRY) | COM | 86881A100 | $269 | 13,808 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $267 | 11,235 | 0.0% |
| Dupont Fabros | COM | 26613Q106 | $266 | 5,366 | 0.0% |