Q2 2017 Holdings
Filed 2017-08-07 | 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 | 21,753 | 87.1% |
| Builder Firstsource(BLDR) | COM | 12008R107 | $229.0K | 14,950 | 9.2% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $3.9K | 25,428 | 0.2% |
| Time Warner Inc COM New | COM | 887317303 | $3.6K | 36,130 | 0.1% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $3.2K | 13,116 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,023 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.8K | 19,752 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.7K | 32,409 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.7K | 15,453 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.7K | 58,295 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.5K | 20,027 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 81,323 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $2.4K | 63,535 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $2.3K | 33,421 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $2.3K | 36,796 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.3K | 25,000 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.3K | 60,554 | 0.1% |
| Treehouse Foods(THS) | COM | 89469A104 | $2.2K | 26,805 | 0.1% |
| Aqua America | COM | 03836W103 | $2.2K | 65,733 | 0.1% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $2.2K | 40,526 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.1K | 38,635 | 0.1% |
| Oaktree Capital | COM | 674001201 | $2.1K | 45,768 | 0.1% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $2.1K | 74,906 | 0.1% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $2.1K | 9,071 | 0.1% |
| Healthcare Trust of America in | COM | 42225P501 | $2.1K | 66,761 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 14,099 | 0.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $2.0K | 14,788 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.9K | 36,922 | 0.1% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $1.9K | 42,845 | 0.1% |
| Mccormick(MKC) | COM | 579780206 | $1.9K | 19,361 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $1.9K | 24,217 | 0.1% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.9K | 56,441 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.8K | 54,909 | 0.1% |
| Envision Healthcare | COM | 29414D100 | $1.8K | 29,090 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $1.8K | 78,011 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.8K | 73,423 | 0.1% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $1.8K | 10,420 | 0.1% |
| General Electric Company | COM | 369604103 | $1.7K | 62,555 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.7K | 17,875 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $1.6K | 6,737 | 0.1% |
| Mylan Labs | COM | N59465109 | $1.3K | 33,780 | 0.1% |
| National Beverage Corp.(FIZZ) | COM | 635017106 | $631 | 6,748 | 0.0% |
| Stonegate Bank | COM | 861811107 | $542 | 11,744 | 0.0% |
| B & G Foods(BGS) | COM | 05508R106 | $402 | 11,301 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $388 | 21,964 | 0.0% |
| Nobilis Health(NRTSF) | COM | 65500B103 | $353 | 185,668 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $333 | 24,165 | 0.0% |
| Areodyne Rocketjet(AJRDEUR) | COM | 007800105 | $332 | 15,963 | 0.0% |
| Dupont Fabros | COM | 26613Q106 | $328 | 5,366 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $323 | 11,895 | 0.0% |