Q2 2017 Holdings
Filed 2017-08-14 | 42 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.1M | 44,800 | 60.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 49,100 | 38.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.7K | 284,600 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.9K | 119,400 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $14.2K | 114,700 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $14.1K | 57,800 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.9K | 212,300 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.2K | 131,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 147,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.8K | 133,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 101,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5K | 135,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 50,300 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.7K | 3,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 112,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.8K | 63,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 66,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 83,700 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.6K | 15,300 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.8K | 286,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 9,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.5K | 38,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 28,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 18,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 20,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 12,600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 9,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 13,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $787 | 6,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $554 | 16,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $471 | 19,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384 | 2,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372 | 5,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $313 | 28,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279 | 300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $253 | 6,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246 | 4,900 | 0.0% |
| General Electric Co | COM | 369604103 | $246 | 9,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $243 | 3,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $220 | 4,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $215 | 2,600 | 0.0% |