CIK: 0001074273 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $322,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GREENHILL & CO INC | 714,352 | $17,430 | 5.4% | $23.72 | — | COM | 395259104 |
| — | INTERPUBLIC GROUP COS INC | 684,633 | $14,124 | 4.4% | $12.96 | +32.3% | COM | 460690100 |
| KLAC | KLA-TENCOR CORP | 139,935 | $12,523 | 3.9% | $96.66 | -12.9% | COM | 482480100 |
| FAST | FASTENAL CO | 233,831 | $12,227 | 3.8% | $9.45 | +19.4% | COM | 311900104 |
| — | SINCLAIR BROADCAST GROUP INC | 456,542 | $12,025 | 3.7% | $30.36 | — | CL A | 829226109 |
| AMAT | APPLIED MATLS INC | 338,303 | $11,076 | 3.4% | $32.18 | -1.5% | COM | 038222105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 108,279 | $10,589 | 3.3% | $78.97 | +30.9% | COM | V7780T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 201,655 | $10,482 | 3.3% | $42.17 | -2.8% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 194,870 | $9,724 | 3.0% | $45.34 | +12.7% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINL GROUP INC | 215,134 | $9,502 | 2.9% | $30.73 | +21.2% | COM | 74251V102 |
| FHI | FEDERATED INVS INC PA | 348,030 | $9,240 | 2.9% | $18.25 | -1.2% | CL B | 314211103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 274,457 | $9,117 | 2.8% | $38.66 | +11.2% | COM | 868459108 |
| LVS | LAS VEGAS SANDS CORP | 171,097 | $8,906 | 2.8% | $46.61 | +2.3% | COM | 517834107 |
| — | STAMPS COM INC | 56,952 | $8,864 | 2.8% | $126.63 | — | COM NEW | 852857200 |
| MA | MASTERCARD INCORPORATED | 44,135 | $8,326 | 2.6% | $71.60 | +166.7% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 205,120 | $8,287 | 2.6% | $33.29 | -5.1% | COM | 008474108 |
| V | VISA INC | 61,854 | $8,161 | 2.5% | $83.51 | +57.4% | COM CL A | 92826C839 |
| GNTX | GENTEX CORP | 399,888 | $8,082 | 2.5% | $17.33 | +20.9% | COM | 371901109 |
| AFL | AFLAC INC | 174,441 | $7,948 | 2.5% | $29.41 | +27.8% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 90,461 | $7,377 | 2.3% | $50.58 | +27.9% | COM | 744320102 |
| ALB | ALBEMARLE CORP | 93,798 | $7,229 | 2.2% | $69.68 | +22.6% | COM | 012653101 |
| — | EATON VANCE CORP | 205,191 | $7,219 | 2.2% | $42.23 | — | COM NON VTG | 278265103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 128,845 | $7,172 | 2.2% | $49.82 | +29.6% | COM | 800422107 |
| EXEL | EXELIXIS INC | 345,575 | $6,797 | 2.1% | $19.21 | -7.2% | COM | 30161Q104 |
| LOW | LOWES COS INC | 69,018 | $6,375 | 2.0% | $59.34 | +42.6% | COM | 548661107 |
| LAMR | LAMAR ADVERTISING CO NEW | 85,289 | $5,900 | 1.8% | $68.99 | — | CL A | 512816109 |
| — | HOSPITALITY PPTYS TR | 241,335 | $5,763 | 1.8% | $27.63 | — | COM SH BEN INT | 44106M102 |
| GOOGL | ALPHABET INC | 5,371 | $5,612 | 1.7% | $48.12 | +11.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 28,549 | $5,558 | 1.7% | $121.77 | +28.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 87,728 | $5,487 | 1.7% | $63.87 | -17.0% | COM | 375558103 |
| T | AT&T INC | 178,481 | $5,094 | 1.6% | $14.02 | 0.0% | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 80,565 | $4,004 | 1.2% | $38.08 | +40.9% | COM | 368736104 |
| ABBNY | ABB LTD | 200,240 | $3,807 | 1.2% | $23.29 | — | SPONSORED ADR | 000375204 |
| ACU | ACME UTD CORP | 264,122 | $3,764 | 1.2% | $18.25 | -18.1% | COM | 004816104 |
| ANIK | ANIKA THERAPEUTICS INC | 101,819 | $3,422 | 1.1% | $40.64 | -11.2% | COM | 035255108 |
| DIS | DISNEY WALT CO | 30,841 | $3,382 | 1.0% | $99.82 | +9.3% | COM DISNEY | 254687106 |
| SJM | SMUCKER J M CO | 33,890 | $3,168 | 1.0% | $90.25 | -8.2% | COM NEW | 832696405 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,070 | $2,785 | 0.9% | $46.06 | -11.2% | COM | 808513105 |
| AL | AIR LEASE CORP | 91,070 | $2,751 | 0.9% | $28.08 | +19.0% | CL A | 00912X302 |
| UPS | UNITED PARCEL SERVICE INC | 26,669 | $2,601 | 0.8% | $82.08 | 0.0% | CL B | 911312106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 273,995 | $2,334 | 0.7% | $12.17 | -28.2% | COM | 77467X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 54,895 | $2,327 | 0.7% | $48.85 | -0.8% | SHS | G66721104 |
| AAL | AMERICAN AIRLS GROUP INC | 63,526 | $2,040 | 0.6% | $39.04 | -12.4% | COM | 02376R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,165 | $1,252 | 0.4% | $49.65 | +21.2% | COM | 49338L103 |
| GS | GOLDMAN SACHS GROUP INC | 6,302 | $1,053 | 0.3% | $201.86 | -15.3% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,598 | $821 | 0.3% | $28.81 | +34.0% | COM | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $801 | 0.2% | $26.60 | +161.6% | COM | 30225T102 |
| VIG | VANGUARD GROUP | 5,525 | $541 | 0.2% | $81.53 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 10,000 | $540 | 0.2% | $19.74 | +99.1% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 21,276 | $507 | 0.2% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $500 | 0.2% | $290.50 | — | TR UNIT | 78462F103 |
| SF | STIFEL FINL CORP | 12,000 | $497 | 0.2% | $27.37 | +1.6% | COM | 860630102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,560 | $465 | 0.1% | $53.83 | — | FTSE EUROPE ETF | 922042874 |
| DGRE | WISDOMTREE TR | 20,521 | $456 | 0.1% | $22.08 | — | EM MKTS QTLY DIV | 97717W323 |
| AMZN | AMAZON COM INC | 298 | $448 | 0.1% | $62.13 | +33.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,729 | $421 | 0.1% | $185.78 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $401 | 0.1% | $65.37 | +74.6% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,250 | $379 | 0.1% | $60.75 | — | FTSE PACIFIC ETF | 922042866 |
| DGRS | WISDOMTREE TR | 11,400 | $355 | 0.1% | $30.18 | — | US S CAP QTY DIV | 97717X651 |
| EUDG | WISDOMTREE TR | 14,920 | $332 | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| VCR | VANGUARD WORLD FDS | 2,015 | $303 | 0.1% | $127.97 | — | CONSUM DIS ETF | 92204A108 |
| — | UNITED TECHNOLOGIES CORP | 2,792 | $297 | 0.1% | $100.88 | — | COM | 913017109 |
| UDR | UDR INC | 7,507 | $297 | 0.1% | $15.87 | +96.5% | COM | 902653104 |
| DGS | WISDOMTREE TR | 7,060 | $296 | 0.1% | $46.60 | — | EMG MKTS SMCAP | 97717W281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,692 | $288 | 0.1% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 4,218 | $288 | 0.1% | $54.56 | +3.4% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 4,350 | $286 | 0.1% | $42.39 | +39.1% | COM | 071813109 |
| ELV | ANTHEM INC | 1,000 | $263 | 0.1% | $160.37 | +56.0% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $258 | 0.1% | $40.72 | +37.5% | COM | 92939U106 |
| DGRW | WISDOMTREE TR | 6,595 | $253 | 0.1% | $32.10 | — | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 786 | $253 | 0.1% | $257.40 | +30.1% | COM | 097023105 |
| — | WISDOMTREE TR | 9,600 | $228 | 0.1% | $22.81 | — | JAP HDG QTLY DIV | 97717X586 |
| CHH | CHOICE HOTELS INTL INC | 3,000 | $215 | 0.1% | $68.14 | +3.9% | COM | 169905106 |
| AAPL | APPLE INC | 1,310 | $207 | 0.1% | $38.28 | +20.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $204 | 0.1% | $205.18 | +1.8% | CL B NEW | 084670702 |