Q2 2018 Holdings
Filed 2018-07-18 | 178 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4M | 71,500 | 18.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 6,100 | 17.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 33,250 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $972.0K | 35,330 | 13.5% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $399.0K | 2,151 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $372.0K | 5,347 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $329.0K | 7,635 | 4.6% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $265.0K | 11,935 | 3.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $251.0K | 1,610 | 3.5% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $244.0K | 3,030 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 760 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,300 | 3.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $104.0K | 14,300 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.6K | 20,757 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,646 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 40,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 21,061 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 16,325 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.0K | 1,733 | 0.0% |
| BP PLC Sp ADR(BP) | COM | 055622104 | $1.7K | 38,263 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 54,337 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | COM | 780259206 | $1.7K | 25,059 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.6K | 11,917 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.6K | 96,597 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.5K | 32,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 5,750 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.5K | 28,400 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 6,400 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.4K | 98,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,250 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $1.4K | 32,702 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 15,740 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 15,887 | 0.0% |
| Invesco Exchange Traded Fd Tr(RSP) | COM | 46137V357 | $1.3K | 12,591 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.3K | 13,275 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.3K | 19,130 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.3K | 13,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 17,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,368 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,758 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.2K | 17,850 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 16,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 22,400 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $1.2K | 6,175 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 8,090 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.1K | 15,351 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.1K | 17,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 5,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,042 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.1K | 22,900 | 0.0% |