Q2 2018 Holdings
Filed 2018-07-02 | 73 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $3.0M | 27,397 | 71.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $552.0K | 9,420 | 13.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $537.0K | 4,785 | 13.0% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $4.0K | 22,554 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $3.4K | 40,425 | 0.1% |
| Oaktree Capital | COM | 674001201 | $3.0K | 74,721 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.9K | 17,567 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.9K | 52,845 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.9K | 13,758 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.8K | 28,774 | 0.1% |
| Graphic Packaging(GPK) | COM | 388689101 | $2.8K | 195,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,762 | 0.1% |
| Lionsgate Entertainment(LGFEUR) | COM | 535919401 | $2.4K | 96,819 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.4K | 17,604 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 70,737 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.4K | 51,629 | 0.1% |
| Healthcare Trust of America in | COM | 42225P501 | $2.4K | 87,260 | 0.1% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $2.3K | 34,230 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.3K | 22,258 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.3K | 32,645 | 0.1% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $2.2K | 52,964 | 0.1% |
| Virtu Financial(VIRT) | COM | 928254101 | $2.2K | 83,402 | 0.1% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $2.2K | 15,150 | 0.1% |
| Mccormick(MKC) | COM | 579780206 | $2.0K | 17,219 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.0K | 5,556 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.9K | 67,264 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.9K | 58,945 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.8K | 65,335 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.8K | 21,520 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.8K | 48,891 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.7K | 11,992 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $1.7K | 9,250 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.7K | 52,104 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.7K | 24,047 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $1.6K | 44,805 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.5K | 33,270 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5K | 7,898 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $1.5K | 6,807 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $1.3K | 10,335 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.2K | 24,323 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $1.1K | 6,343 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $1.0K | 30,687 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.0K | 16,966 | 0.0% |
| Syneos Health Inc.(8IN) | COM | 87166B102 | $998 | 21,285 | 0.0% |
| B & G Foods(BGS) | COM | 05508R106 | $960 | 32,099 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $903 | 53,494 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $880 | 8,861 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $832 | 3,427 | 0.0% |
| Nobilis Health(NRTSF) | COM | 65500B103 | $770 | 641,970 | 0.0% |
| General Electric Company | COM | 369604103 | $748 | 54,977 | 0.0% |