Q3 2017 Holdings
Filed 2017-10-05 | 60 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.2M | 21,769 | 77.4% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $270.0K | 5,912 | 9.6% |
| Builder Firstsource(BLDR) | COM | 12008R107 | $269.0K | 14,950 | 9.6% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $3.8K | 25,385 | 0.1% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $3.3K | 116,893 | 0.1% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $3.2K | 13,121 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,931 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.9K | 15,420 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.9K | 19,702 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $2.9K | 33,027 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.8K | 32,351 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.8K | 58,177 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.7K | 19,999 | 0.1% |
| The DOW Chem Co | COM | 26078J100 | $2.5K | 36,757 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 80,491 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4K | 24,921 | 0.1% |
| Virtu Financial(VIRT) | COM | 928254101 | $2.4K | 145,307 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.3K | 59,531 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $2.3K | 63,511 | 0.1% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $2.2K | 9,038 | 0.1% |
| Aqua America | COM | 03836W103 | $2.2K | 65,536 | 0.1% |
| Oaktree Capital | COM | 674001201 | $2.1K | 45,655 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.1K | 38,554 | 0.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $2.1K | 14,748 | 0.1% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $2.1K | 48,846 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.1K | 36,868 | 0.1% |
| Healthcare Trust of America in | COM | 42225P501 | $2.1K | 68,795 | 0.1% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.0K | 56,364 | 0.1% |
| Mccormick(MKC) | COM | 579780206 | $2.0K | 19,364 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $2.0K | 24,164 | 0.1% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $2.0K | 40,476 | 0.1% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $1.9K | 10,390 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.9K | 54,903 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.9K | 73,267 | 0.1% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $1.8K | 17,001 | 0.1% |
| Lionsgate Entertainment | COM | 535919203 | $1.8K | 54,233 | 0.1% |
| Treehouse Foods(THS) | COM | 89469A104 | $1.8K | 26,752 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.7K | 17,908 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $1.5K | 76,690 | 0.1% |
| General Electric Company | COM | 369604103 | $1.5K | 62,540 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $1.4K | 6,738 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 8,946 | 0.0% |
| Envision Healthcare | COM | 29414D100 | $1.3K | 28,663 | 0.0% |
| B & G Foods(BGS) | COM | 05508R106 | $678 | 21,274 | 0.0% |
| Areodyne Rocketjet(AJRDEUR) | COM | 007800105 | $559 | 15,963 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $355 | 23,713 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $341 | 11,895 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $337 | 24,165 | 0.0% |
| Home Bancshares Inc.(HOMB) | COM | 436893200 | $307 | 12,179 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | COM | 620071100 | $278 | 9,452 | 0.0% |