Q3 2017 Holdings
Filed 2017-11-13 | 210 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 43,465 | 27.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,250 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,277 | 11.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 17,422 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,356 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 7,571 | 7.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 27,659 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $846.0K | 28,291 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $777.0K | 15,948 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $744.0K | 14,869 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $446.0K | 3,974 | 2.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.4K | 2,406 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 52,543 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.0K | 71,794 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.0K | 178,213 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 101,628 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8K | 62,327 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5K | 61,006 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 79,690 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 27,441 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1K | 34,593 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 127,887 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 132,515 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.8K | 114,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 48,498 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 31,801 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 59,638 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 13,284 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 37,584 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 15,407 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.4K | 27,024 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 17,335 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 11,497 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 24,910 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 41,975 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 39,980 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 4,985 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 8,871 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.1K | 46,550 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 9,427 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 8,682 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 23,194 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $1.9K | 55,195 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 42,897 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 52,397 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,079 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 24,367 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.9K | 4,173 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 9,479 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 28,672 | 0.0% |