Q4 2017 Holdings
Filed 2018-02-14 | 242 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc.(NI) | COM | 65473P105 | $552 | 21,522 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $559 | 7,495 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $560 | 18,448 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $561 | 16,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $561 | 2,925 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $567 | 6,845 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $567 | 10,700 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $570 | 11,667 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $571 | 15,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $577 | 13,200 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $583 | 11,991 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $585 | 12,080 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $585 | 4,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $590 | 8,121 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $592 | 11,713 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $600 | 26,799 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $603 | 7,585 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $605 | 5,035 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $607 | 5,505 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $622 | 6,106 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $635 | 8,811 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $639 | 24,106 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $648 | 17,725 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $653 | 6,556 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $676 | 10,600 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $681 | 10,775 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $685 | 8,655 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $687 | 17,831 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $687 | 4,360 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $697 | 9,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $705 | 12,355 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $712 | 4,650 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $714 | 16,673 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $724 | 19,180 | 0.0% |
| CBS Corp | COM | 124857202 | $730 | 12,370 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $731 | 34,700 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $740 | 18,065 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $744 | 5,485 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $750 | 19,187 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $755 | 9,308 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $758 | 13,800 | 0.0% |
| Agrium Inc | COM | 008916108 | $758 | 6,590 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $761 | 10,950 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $767 | 10,420 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $769 | 7,520 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $772 | 14,700 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $788 | 23,540 | 0.0% |
| Cogent Communications Holding(CCOI) | COM | 19239V302 | $789 | 17,415 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $805 | 9,805 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $807 | 5,945 | 0.0% |