Q4 2019 Holdings
Filed 2020-02-07 | 255 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 62,610 | 15.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 69,626 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,269 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 40,500 | 7.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 11,500 | 7.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 39,000 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 57,200 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,141 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,055 | 4.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $761.0K | 51,600 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $751.0K | 15,000 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $636.0K | 3,000 | 2.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $570.0K | 9,115 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $477.0K | 400 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $475.0K | 10,660 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $468.0K | 3,113 | 1.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $208.0K | 13,000 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.2K | 895,145 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 102,215 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.9K | 507,142 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.2K | 75,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 98,316 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 10,555 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 10,345 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6K | 19,592 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.0K | 36,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8K | 84,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.8K | 46,130 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.7K | 30,269 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 24,562 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4K | 32,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 27,502 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.0K | 18,012 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.6K | 33,350 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 29,890 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 20,340 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 30,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 39,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 12,446 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.5K | 12,019 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 31,804 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 25,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 12,164 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.8K | 73,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 68,300 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.8K | 39,950 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.8K | 56,765 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 15,446 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 32,845 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.7K | 11,113 | 0.0% |