Q2 2018 Holdings
Filed 2018-08-09 | 247 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 82,926 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 34,783 | 21.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 31,170 | 9.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.1M | 7,200 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,410 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $878.0K | 31,900 | 5.8% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $874.0K | 35,000 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $753.0K | 5,000 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $730.0K | 6,500 | 4.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $474.0K | 31,010 | 3.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $299.0K | 12,000 | 2.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $234.0K | 3,800 | 1.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $153.0K | 3,750 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $145.0K | 15,000 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $50.0K | 902,107 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 104,458 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.2K | 610,005 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 105,157 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $12.4K | 75,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 10,535 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 10,550 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4K | 19,660 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $8.7K | 36,400 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.7K | 45,505 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 31,636 | 0.0% |
| Aberdeen Glbl Prem Prop(XAWPX) | COM SH BEN INT | 00302L108 | $6.5K | 1,019,216 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 84,600 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $6.0K | 77,625 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 23,178 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5K | 34,250 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $5.4K | 14,073 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 35,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0K | 18,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 23,600 | 0.0% |
| Aberdeen Total Dynamic Divid FD(XAODX) | COM SH BEN INT | 00326L100 | $4.2K | 482,708 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 23,120 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.9K | 53,400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.8K | 10,800 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.8K | 26,580 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.8K | 73,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7K | 38,825 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 69,575 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 19,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 40,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,510 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 21,650 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.2K | 22,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 10,600 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $3.2K | 13,502 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.1K | 33,190 | 0.0% |