Q3 2018 Holdings
Filed 2018-11-08 | 254 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 82,026 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 34,783 | 21.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 47,450 | 10.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 57,010 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,405 | 6.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $942.0K | 44,200 | 6.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $877.0K | 5,386 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $861.0K | 6,400 | 5.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $769.0K | 31,170 | 5.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $285.0K | 12,000 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $284.0K | 10,010 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 703 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.4K | 902,066 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 104,458 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.0K | 510,005 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 103,706 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $12.9K | 75,635 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 10,535 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 10,554 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2K | 19,470 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $10.0K | 36,400 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0K | 48,805 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 31,663 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 84,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 72,625 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.6K | 18,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.2K | 33,850 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $6.2K | 1,016,153 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 23,175 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 35,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 23,300 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.8K | 13,848 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.5K | 53,325 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.5K | 73,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.5K | 26,380 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.3K | 24,419 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $4.2K | 479,009 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 40,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.9K | 23,120 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 38,933 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.9K | 10,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 13,452 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 10,617 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 20,352 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 21,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,310 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4K | 24,750 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 68,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 14,800 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.1K | 39,942 | 0.0% |