Q1 2019 Holdings
Filed 2019-04-01 | 76 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.9M | 22,940 | 46.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.3M | 15,562 | 36.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $722.0K | 45,339 | 11.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $278.0K | 5,903 | 4.4% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.2K | 24,130 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $3.1K | 11,403 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $3.0K | 28,773 | 0.0% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $2.9K | 18,806 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.8K | 14,612 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.7K | 95,743 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $2.7K | 111,848 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.4K | 42,878 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.3K | 19,041 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $2.2K | 175,280 | 0.0% |
| Nokia Corporation ADR(NOK) | COM | 654902204 | $2.0K | 358,179 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.9K | 18,261 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 18,520 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 4,966 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 39,936 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $1.7K | 28,568 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.6K | 27,192 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 50,858 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.6K | 9,960 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $1.6K | 7,731 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.6K | 4,444 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 12,453 | 0.0% |
| Aqua America | COM | 03836W103 | $1.5K | 41,904 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.5K | 54,498 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.4K | 58,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,154 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.4K | 71,408 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.4K | 20,032 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 43,104 | 0.0% |
| Lionsgate Entertainment(LGFEUR) | COM | 535919401 | $1.3K | 83,886 | 0.0% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $1.2K | 7,110 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $1.1K | 23,947 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.0K | 20,317 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.0K | 39,705 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $939 | 37,974 | 0.0% |
| Ehealth(EHTH) | COM | 28238P109 | $916 | 14,692 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | COM | 620071100 | $910 | 48,220 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $910 | 14,376 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $888 | 56,004 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $885 | 8,706 | 0.0% |
| Community Healthcare Trust(CHCT) | COM | 20369C106 | $774 | 21,569 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $770 | 10,633 | 0.0% |
| Ezcorp Inc.(EZPW) | COM | 302301106 | $738 | 79,228 | 0.0% |
| Cadence Bancirporation(CADEEUR) | COM | 12739A100 | $731 | 39,427 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $719 | 5,696 | 0.0% |
| Pzena Asset Management | COM | 74731Q103 | $718 | 88,710 | 0.0% |