Q1 2019 Holdings
Filed 2019-05-06 | 260 holdings | $19.9M | 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 | 82,326 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 39,473 | 15.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 37,660 | 10.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 11,500 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 47,359 | 7.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 57,000 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $981.0K | 21,000 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $980.0K | 11,555 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $783.0K | 5,000 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $778.0K | 30,500 | 3.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $700.0K | 50,300 | 3.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $681.0K | 17,000 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $547.0K | 3,000 | 2.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $374.0K | 30,650 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $324.0K | 11,010 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.5K | 900,445 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 101,579 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 101,194 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.0K | 505,704 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $12.5K | 75,973 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 10,536 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 10,355 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2K | 19,590 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $10.4K | 36,300 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 84,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.5K | 47,530 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 24,685 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 31,189 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.6K | 18,019 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.3K | 33,750 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.1K | 24,528 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 30,200 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $5.0K | 13,273 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6K | 13,152 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 23,823 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.9K | 24,630 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 20,342 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 40,730 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.5K | 73,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.5K | 57,565 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $3.4K | 571,635 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 67,950 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 22,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 32,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.1K | 10,419 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1K | 24,240 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 24,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 34,964 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 10,621 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 14,307 | 0.0% |