Q4 2018 Holdings
Filed 2019-01-02 | 74 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 | $2.6M | 23,927 | 47.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 15,578 | 32.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $540.0K | 9,522 | 9.8% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $517.0K | 33,782 | 9.4% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $5.8K | 51,836 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $3.0K | 33,616 | 0.1% |
| Virtu Financial(VIRT) | COM | 928254101 | $3.0K | 114,754 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.7K | 15,265 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.6K | 11,667 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.6K | 24,942 | 0.0% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $2.5K | 19,556 | 0.0% |
| Oaktree Capital | COM | 674001201 | $2.4K | 60,244 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.3K | 19,491 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.2K | 45,144 | 0.0% |
| Nokia Corporation ADR(NOK) | COM | 654902204 | $2.2K | 370,312 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 19,392 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.7K | 18,842 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.7K | 28,498 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 40,345 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $1.6K | 8,039 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.6K | 57,792 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $1.5K | 139,280 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.4K | 56,712 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.4K | 10,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,680 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 4,137 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $1.3K | 37,815 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.3K | 54,057 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 11,778 | 0.0% |
| Ehealth(EHTH) | COM | 28238P109 | $1.2K | 30,649 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.1K | 4,573 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 47,574 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.1K | 21,161 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $1.0K | 18,124 | 0.0% |
| Lionsgate Entertainment(LGFEUR) | COM | 535919401 | $1.0K | 62,688 | 0.0% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $957 | 7,358 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $957 | 14,010 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $956 | 17,911 | 0.0% |
| B & G Foods(BGS) | COM | 05508R106 | $932 | 32,223 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $800 | 13,395 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $781 | 19,427 | 0.0% |
| Pzena Asset Management | COM | 74731Q103 | $776 | 89,727 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $757 | 26,534 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $697 | 54,151 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $682 | 10,122 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $680 | 52,476 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $670 | 31,024 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $643 | 10,633 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | COM | 620071100 | $640 | 38,439 | 0.0% |
| Ezcorp Inc.(EZPW) | COM | 302301106 | $612 | 79,228 | 0.0% |