Q3 2018 Holdings
Filed 2018-10-01 | 72 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.7M | 24,508 | 49.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.2M | 16,143 | 39.4% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $522.0K | 9,546 | 9.5% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $3.5K | 20,127 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $3.0K | 12,241 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $2.8K | 34,830 | 0.1% |
| Oaktree Capital | COM | 674001201 | $2.8K | 67,208 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.8K | 25,557 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.6K | 15,710 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $2.6K | 183,099 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.4K | 76,313 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.3K | 29,160 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2K | 19,875 | 0.0% |
| Healthcare Trust of America in | COM | 42225P501 | $2.2K | 82,141 | 0.0% |
| Lionsgate Entertainment(LGFEUR) | COM | 535919401 | $2.2K | 89,721 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.2K | 46,176 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.1K | 15,769 | 0.0% |
| Mccormick(MKC) | COM | 579780206 | $2.0K | 15,441 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $2.0K | 49,468 | 0.0% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $2.0K | 13,564 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0K | 62,917 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $1.9K | 30,610 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.9K | 5,208 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.8K | 10,746 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $1.8K | 8,251 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.7K | 59,901 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.7K | 58,191 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.7K | 19,273 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.6K | 21,477 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 13,266 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $1.6K | 77,588 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6K | 46,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,974 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.4K | 43,908 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.3K | 4,688 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.3K | 21,716 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $1.2K | 39,863 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $1.2K | 9,209 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.2K | 29,538 | 0.0% |
| Syneos Health Inc.(8IN) | COM | 87166B102 | $1.1K | 21,569 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.1K | 15,069 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.1K | 9,023 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $1.1K | 6,056 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $1.1K | 5,565 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.0K | 52,543 | 0.0% |
| Independence Contract Drilling | COM | 453415309 | $964 | 195,054 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $938 | 31,096 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | COM | 620071100 | $903 | 38,487 | 0.0% |
| B & G Foods(BGS) | COM | 05508R106 | $889 | 32,384 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $869 | 17,957 | 0.0% |