Q3 2017 Holdings
Filed 2017-10-11 | 179 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.8M | 37,800 | 30.1% |
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $2.9M | 26,000 | 23.3% |
| Charter Communications Inc(CHTR) | CL A NEW | 16119P108 | $1.5M | 4,200 | 12.2% |
| Coty Inc(COTY) | CL A COM | 222070203 | $921.0K | 55,700 | 7.3% |
| Adobe Systems Inc(ADBE) | COM NPV | 00724F101 | $880.0K | 5,900 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $718.0K | 8,900 | 5.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $669.0K | 52,500 | 5.3% |
| Biogen Inc(BIIB) | COM NPV | 09062X103 | $626.0K | 2,000 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $354.0K | 1,900 | 2.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.9K | 35,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 20,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 69,700 | 0.0% |
| Dish Network Corp(DISH) | CL A COM | 25470M109 | $2.8K | 51,800 | 0.0% |
| Scana Corp | COM NPV | 80589M102 | $2.8K | 57,400 | 0.0% |
| Humana Inc(HUM) | COM NPV | 444859102 | $2.7K | 11,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 61,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 16,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 65,800 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.1K | 17,900 | 0.0% |
| Allergan PLC | COM | 00BY9D546 | $2.0K | 9,800 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P DR | 78462F103 | $2.0K | 7,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 57,100 | 0.0% |
| Merck & Co(MRK) | COM NPV | 58933Y105 | $1.8K | 28,600 | 0.0% |
| Perrigo Co PLC(PRGO) | COM NPV | 00BGH1M56 | $1.8K | 21,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM NPV | 74834L100 | $1.8K | 19,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 15,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 21,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 100,700 | 0.0% |
| Under Armour Inc(UAA) | CL A COM | 904311107 | $1.5K | 94,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A COM | 98978V103 | $1.5K | 23,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM NPV | 35671D857 | $1.5K | 104,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 18,800 | 0.0% |
| Cintas Corp(CTAS) | COM NPV | 172908105 | $1.4K | 9,600 | 0.0% |
| Medtronic PLC(MDT) | COM | 00BTN1Y11 | $1.4K | 17,600 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.4K | 71,100 | 0.0% |
| Symantec Corp | COM NPV | 871503108 | $1.3K | 40,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B COM NPV NVTG | 60871R209 | $1.3K | 16,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2,900 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $1.3K | 8,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 64,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,100 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 13,600 | 0.0% |
| Automatic Data Processing(ADP) | COM NPV | 053015103 | $1.3K | 11,600 | 0.0% |
| CBS Corp | CL B COM | 124857202 | $1.2K | 21,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,000 | 0.0% |
| Viacom Inc(VIAB) | CL B COM | 92553P201 | $1.2K | 44,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,500 | 0.0% |
| Block H & R Inc(HRB) | COM NPV | 093671105 | $1.1K | 41,200 | 0.0% |