Q3 2017 Holdings
Filed 2017-11-14 | 42 holdings | $10.2M | 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 | $4.8M | 13,200 | 46.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 18,300 | 35.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 25,643 | 15.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.8K | 264,500 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.7K | 114,000 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $15.1K | 290,900 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.8K | 147,700 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.6K | 56,200 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.9K | 102,800 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.9K | 184,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5K | 221,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 218,200 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.4K | 59,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 55,000 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $7.7K | 37,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 45,300 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 62,500 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 119,400 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 56,300 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 84,600 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 37,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 63,600 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.5K | 1,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.0K | 13,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9K | 149,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 20,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 24,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,600 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.8K | 179,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 49,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $904 | 6,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $767 | 15,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $621 | 8,974 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $598 | 12,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402 | 5,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 2,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315 | 3,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292 | 300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $238 | 2,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $221 | 4,900 | 0.0% |
| General Electric Co | COM | 369604103 | $220 | 9,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204 | 2,800 | 0.0% |