Q2 2018 Holdings
Filed 2018-08-14 | 233 holdings | $772.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $428.0K | 22,724 | 55.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $237.0K | 19,774 | 30.7% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 13,424 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,803 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 21,851 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,803 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 25,774 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,685 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,416 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 24,063 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0K | 19,171 | 0.1% |
| RED HAT Inc | COM | 756577102 | $1.0K | 6,876 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $999 | 4,959 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $954 | 37,890 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $946 | 6,009 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $945 | 4,783 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $942 | 21,898 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $925 | 14,068 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $920 | 10,024 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $918 | 6,225 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $917 | 9,672 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $903 | 8,187 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $891 | 6,335 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $883 | 2,723 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $881 | 12,320 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $871 | 42,392 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $860 | 5,208 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $846 | 7,703 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $840 | 6,310 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $839 | 14,099 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $837 | 2,618 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $825 | 34,350 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $823 | 14,495 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $806 | 672 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $796 | 13,988 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $793 | 9,785 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $788 | 15,817 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $751 | 22,473 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $733 | 13,907 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $728 | 4,239 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $725 | 6,827 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $724 | 6,455 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $700 | 5,235 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $689 | 14,059 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $683 | 4,813 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $669 | 3,579 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $662 | 21,745 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $655 | 9,604 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $649 | 24,308 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $648 | 8,997 | 0.1% |