Q2 2019 Holdings
Filed 2019-08-05 | 277 holdings | $20.5M | 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 | 81,826 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 38,973 | 13.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 45,060 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 56,959 | 9.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 11,500 | 8.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 49,000 | 6.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 21,000 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $969.0K | 31,900 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $969.0K | 11,055 | 4.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $669.0K | 53,900 | 3.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $614.0K | 17,000 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $508.0K | 3,000 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $499.0K | 14,010 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $458.0K | 3,033 | 2.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $314.0K | 30,550 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $268.0K | 20,000 | 1.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $170.0K | 10,000 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.6K | 900,445 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 102,230 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.7K | 75,967 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.7K | 508,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 100,618 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 10,564 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 10,373 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3K | 19,592 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $10.3K | 36,400 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0K | 47,230 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 84,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.6K | 18,031 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 24,662 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.2K | 29,554 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5K | 33,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 31,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 29,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 23,713 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.9K | 13,273 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.7K | 24,630 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.0K | 57,465 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.0K | 73,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 40,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9K | 11,152 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 20,342 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7K | 25,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 32,154 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $3.6K | 569,855 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.5K | 10,419 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 67,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 22,920 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.2K | 40,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 15,446 | 0.0% |