CIK: 0000019475 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $189,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 46,046 | $7,939 | 4.2% | $140.89 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 34,744 | $7,659 | 4.0% | $118.66 | +56.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 36,150 | $6,851 | 3.6% | $89.78 | +57.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 6,346 | $6,684 | 3.5% | $41.32 | +24.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,174 | $6,050 | 3.2% | $42.72 | +28.8% | COM | 023135106 |
| V | VISA INC | 52,470 | $5,982 | 3.2% | $65.45 | +59.5% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 34,087 | $5,973 | 3.1% | $100.34 | +71.5% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 54,066 | $5,789 | 3.1% | $68.10 | +33.6% | COM SER A | 150870103 |
| MSFT | MICROSOFT CORP | 66,965 | $5,728 | 3.0% | $53.94 | +39.5% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 51,744 | $5,065 | 2.7% | $101.80 | 0.0% | COM | 46266C105 |
| META | FACEBOOK INC | 28,338 | $5,000 | 2.6% | $106.00 | +65.6% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 69,195 | $4,984 | 2.6% | $50.46 | +27.7% | CL A | 98978V103 |
| PHM | PULTE GROUP INC | 139,179 | $4,627 | 2.4% | $20.79 | +36.4% | COM | 745867101 |
| MAS | MASCO CORP | 103,044 | $4,527 | 2.4% | $32.67 | +9.6% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 29,454 | $4,517 | 2.4% | $78.84 | +43.8% | COM | 438516106 |
| AAPL | APPLE INC | 25,930 | $4,388 | 2.3% | $37.75 | +3.5% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 33,394 | $4,270 | 2.3% | $96.69 | +25.4% | COM | 012653101 |
| FDX | FEDEX CORP | 16,878 | $4,211 | 2.2% | $143.98 | +38.2% | COM | 31428X106 |
| VOYA | VOYA FINL INC | 84,825 | $4,196 | 2.2% | $38.13 | +1.2% | COM | 929089100 |
| OC | OWENS CORNING NEW | 45,138 | $4,149 | 2.2% | $69.95 | +20.4% | COM | 690742101 |
| GPN | GLOBAL PMTS INC | 40,738 | $4,083 | 2.2% | $90.32 | +5.4% | COM | 37940X102 |
| — | BROADCOM LTD | 15,323 | $3,936 | 2.1% | $176.76 | — | SHS | Y09827109 |
| BURL | BURLINGTON STORES INC | 30,166 | $3,711 | 2.0% | $94.01 | +8.3% | COM | 122017106 |
| PH | PARKER HANNIFIN CORP | 18,363 | $3,664 | 1.9% | $164.37 | 0.0% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,530 | $3,353 | 1.8% | $47.77 | +29.4% | COM | 45866F104 |
| — | E TRADE FINANCIAL CORP | 67,568 | $3,349 | 1.8% | $49.56 | — | COM NEW | 269246401 |
| FISV | FISERV INC | 25,151 | $3,298 | 1.7% | $28.19 | +129.1% | COM | 337738108 |
| EQIX | EQUINIX INC | 7,065 | $3,201 | 1.7% | $359.41 | +10.1% | COM PAR $0.001 | 29444U700 |
| — | VANTIV INC | 43,397 | $3,191 | 1.7% | $63.42 | — | CL A | 92210H105 |
| SHW | SHERWIN WILLIAMS CO | 7,741 | $3,174 | 1.7% | $122.31 | 0.0% | COM | 824348106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 289,699 | $3,067 | 1.6% | $10.14 | — | UNIT | 85207H104 |
| EA | ELECTRONIC ARTS INC | 26,392 | $2,772 | 1.5% | $35.43 | +205.0% | COM | 285512109 |
| BIB | PROSHARES TR | 46,396 | $2,601 | 1.4% | $48.45 | — | PSHS ULT NASB | 74347R214 |
| PWR | QUANTA SVCS INC | 66,191 | $2,588 | 1.4% | $36.80 | 0.0% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,259 | $2,137 | 1.1% | $79.76 | +135.0% | COM | 883556102 |
| — | PRA HEALTH SCIENCES INC | 23,024 | $2,096 | 1.1% | $61.74 | — | COM | 69354M108 |
| AMAT | APPLIED MATLS INC | 37,848 | $1,934 | 1.0% | $27.48 | +79.8% | COM | 038222105 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,407 | $1,919 | 1.0% | $76.47 | +37.9% | COM | 12503M108 |
| — | CENTRAL FD CDA LTD | 124,080 | $1,662 | 0.9% | $13.30 | — | CL A | 153501101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,585 | $1,642 | 0.9% | $34.99 | +16.5% | COM | 78467J100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 27,397 | $1,458 | 0.8% | $28.57 | +65.1% | COM | 681116109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,175 | $1,374 | 0.7% | $62.39 | +21.9% | COM | 11133T103 |
| ON | ON SEMICONDUCTOR CORP | 61,860 | $1,295 | 0.7% | $11.56 | +76.4% | COM | 682189105 |
| EPAM | EPAM SYS INC | 12,015 | $1,290 | 0.7% | $83.40 | +18.7% | COM | 29414B104 |
| AVY | AVERY DENNISON CORP | 11,170 | $1,282 | 0.7% | $71.76 | +30.4% | COM | 053611109 |
| LEA | LEAR CORP | 7,020 | $1,240 | 0.7% | $106.18 | +40.5% | COM NEW | 521865204 |
| GDXJ | VANECK VECTORS ETF TR | 34,198 | $1,167 | 0.6% | $43.26 | — | JR GOLD MINERS E | 92189F791 |
| TTEK | TETRA TECH INC NEW | 22,380 | $1,077 | 0.6% | $8.91 | +9.0% | COM | 88162G103 |
| MSCI | MSCI INC | 8,448 | $1,069 | 0.6% | $62.13 | +84.5% | COM | 55354G100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,184 | $999 | 0.5% | $27.64 | +6.1% | COM | 71377A103 |
| — | HILL ROM HLDGS INC | 9,343 | $787 | 0.4% | $78.73 | — | COM | 431475102 |
| THO | THOR INDS INC | 4,650 | $700 | 0.4% | $90.78 | +29.3% | COM | 885160101 |
| — | EATON VANCE CORP | 12,325 | $695 | 0.4% | $47.27 | — | COM NON VTG | 278265103 |
| — | COHERENT INC | 2,092 | $590 | 0.3% | $282.03 | — | COM | 192479103 |
| PLNT | PLANET FITNESS INC | 17,055 | $590 | 0.3% | $24.30 | +21.7% | CL A | 72703H101 |
| — | CORESITE RLTY CORP | 4,778 | $544 | 0.3% | $89.98 | — | COM | 21870Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,860 | $514 | 0.3% | $30.89 | +25.9% | COM | 595017104 |
| ENTG | ENTEGRIS INC | 16,355 | $498 | 0.3% | $23.10 | +27.2% | COM | 29362U104 |
| ORA | ORMAT TECHNOLOGIES INC | 7,489 | $478 | 0.3% | $52.20 | +15.1% | COM | 686688102 |
| PVH | PVH CORP | 3,455 | $474 | 0.2% | $129.11 | 0.0% | COM | 693656100 |
| — | CYPRESS SEMICONDUCTOR CORP | 30,385 | $463 | 0.2% | $15.24 | — | COM | 232806109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,145 | $444 | 0.2% | $35.59 | +11.0% | COM | 868459108 |
| NOVT | NOVANTA INC | 8,700 | $435 | 0.2% | $38.88 | +25.3% | COM | 67000B104 |
| NTAP | NETAPP INC | 7,759 | $429 | 0.2% | $31.40 | +29.1% | COM | 64110D104 |
| — | MERITOR INC | 18,140 | $425 | 0.2% | $25.96 | — | COM | 59001K100 |
| FNV | FRANCO NEVADA CORP | 4,365 | $348 | 0.2% | $59.30 | +24.8% | COM | 351858105 |
| IP | INTL PAPER CO | 5,129 | $297 | 0.2% | $27.35 | +37.5% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 1,960 | $273 | 0.1% | $68.22 | +62.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 3,695 | $263 | 0.1% | $36.09 | +1.5% | COM | 02209S103 |
| PFE | PFIZER INC | 7,175 | $259 | 0.1% | $17.76 | +34.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,755 | $251 | 0.1% | $28.16 | +13.5% | COM | 92343V104 |
| — | RENN FD INC | 155,800 | $234 | 0.1% | $1.44 | — | COM | 759720105 |
| LVS | LAS VEGAS SANDS CORP | 3,130 | $217 | 0.1% | $51.70 | +8.7% | COM | 517834107 |
| TXN | TEXAS INSTRS INC | 2,068 | $215 | 0.1% | $65.19 | +19.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 1,654 | $207 | 0.1% | $76.20 | +9.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,122 | $205 | 0.1% | $53.65 | +24.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,916 | $205 | 0.1% | $91.01 | +6.9% | COM DISNEY | 254687106 |
| — | ENSTAR GROUP LIMITED | 1,000 | $200 | 0.1% | $222.00 | — | SHS | G3075P101 |
| FNB | FNB CORP PA | 13,418 | $185 | 0.1% | $9.60 | +3.8% | COM | 302520101 |
| — | APPLIED DNA SCIENCES INC | 77,563 | $123 | 0.1% | $2.58 | — | COM NEW | 03815U201 |