Q2 2019 Holdings
Filed 2019-08-12 | 49 holdings | $120.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $100.0K | 13,395 | 83.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 27,819 | 1.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 5,124 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 10,558 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,510 | 0.9% |
| Xerox Corp | COM NEW | 984121608 | $825 | 23,296 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $773 | 5,768 | 0.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $711 | 4,677 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $661 | 8,840 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $616 | 4,386 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $551 | 11,483 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $542 | 4,709 | 0.5% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $540 | 24,275 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $530 | 11,202 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $518 | 23,850 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $440 | 3,972 | 0.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $439 | 3,421 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $437 | 2,516 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $426 | 7,953 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $385 | 9,620 | 0.3% |
| Dupont de Nemours Inc(DD) | COM A | 26614N102 | $369 | 4,914 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $360 | 192 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $356 | 7,546 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $341 | 2,601 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $319 | 5,139 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $304 | 3,505 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $271 | 10,201 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266 | 2,377 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $260 | 1,903 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $255 | 2,548 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $255 | 16,153 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $248 | 3,101 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $245 | 23,953 | 0.2% |
| RED HAT Inc | COM | 756577102 | $238 | 1,266 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $235 | 1,250 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $215 | 2,077 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $215 | 7,418 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $214 | 7,100 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $213 | 1,260 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $209 | 3,330 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $205 | 2,800 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $202 | 1,174 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $201 | 3,438 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $189 | 10,508 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $131 | 13,775 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $130 | 11,614 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $115 | 11,804 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $81 | 12,677 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $48 | 10,200 | 0.0% |