CIK: 0000019475 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $186,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 42,358 | $7,858 | 4.2% | $140.89 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 4,610 | $7,836 | 4.2% | $42.72 | +85.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 30,331 | $7,441 | 4.0% | $118.66 | +78.8% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 29,604 | $7,217 | 3.9% | $100.34 | +135.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 5,716 | $6,454 | 3.5% | $41.32 | +30.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 32,554 | $6,351 | 3.4% | $89.78 | +72.6% | COM | 437076102 |
| V | VISA INC | 47,357 | $6,272 | 3.4% | $65.45 | +86.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 60,651 | $5,980 | 3.2% | $53.94 | +66.4% | COM | 594918104 |
| CE | CELANESE CORP DEL | 48,944 | $5,435 | 2.9% | $68.10 | +40.0% | COM SER A | 150870103 |
| MA | MASTERCARD INCORPORATED | 27,399 | $5,384 | 2.9% | $164.53 | +9.6% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 62,526 | $5,326 | 2.9% | $50.46 | +57.5% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 46,629 | $5,198 | 2.8% | $92.91 | +15.7% | COM | 37940X102 |
| IQV | IQVIA HLDGS INC | 46,471 | $4,638 | 2.5% | $101.80 | -1.9% | COM | 46266C105 |
| — | E TRADE FINANCIAL CORP | 74,499 | $4,556 | 2.4% | $50.45 | — | COM NEW | 269246401 |
| — | WORLDPAY INC | 54,421 | $4,450 | 2.4% | $82.15 | — | CL A | 981558109 |
| AAPL | APPLE INC | 23,453 | $4,341 | 2.3% | $37.75 | +13.2% | COM | 037833100 |
| BURL | BURLINGTON STORES INC | 27,915 | $4,202 | 2.3% | $94.01 | +51.4% | COM | 122017106 |
| META | FACEBOOK INC | 21,570 | $4,191 | 2.3% | $117.23 | +53.1% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 29,257 | $3,604 | 1.9% | $57.67 | 0.0% | COM | 15135B101 |
| HON | HONEYWELL INTL INC | 24,679 | $3,555 | 1.9% | $78.84 | +44.0% | COM | 438516106 |
| VOYA | VOYA FINL INC | 74,597 | $3,506 | 1.9% | $38.13 | +21.9% | COM | 929089100 |
| PKG | PACKAGING CORP AMER | 31,113 | $3,478 | 1.9% | $95.04 | -2.7% | COM | 695156109 |
| EA | ELECTRONIC ARTS INC | 24,084 | $3,396 | 1.8% | $35.43 | +256.4% | COM | 285512109 |
| FDX | FEDEX CORP | 14,931 | $3,390 | 1.8% | $143.98 | +50.3% | COM | 31428X106 |
| PVH | PVH CORP | 22,108 | $3,310 | 1.8% | $148.70 | +4.7% | COM | 693656100 |
| FISV | FISERV INC | 44,498 | $3,296 | 1.8% | $48.28 | +50.4% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,585 | $3,205 | 1.7% | $47.77 | +38.1% | COM | 45866F104 |
| FANG | DIAMONDBACK ENERGY INC | 22,388 | $2,945 | 1.6% | $95.97 | 0.0% | COM | 25278X109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 286,084 | $2,912 | 1.6% | $10.14 | — | UNIT | 85207H104 |
| BIB | PROSHARES TR | 46,396 | $2,653 | 1.4% | $48.45 | — | PSHS ULT NASB | 74347R214 |
| SHW | SHERWIN WILLIAMS CO | 6,476 | $2,639 | 1.4% | $122.31 | -1.1% | COM | 824348106 |
| PHM | PULTE GROUP INC | 90,858 | $2,612 | 1.4% | $20.79 | +32.9% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,004 | $2,072 | 1.1% | $79.76 | +160.8% | COM | 883556102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,869 | $2,069 | 1.1% | $34.99 | +44.7% | COM | 78467J100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 27,383 | $1,985 | 1.1% | $28.57 | +136.4% | COM | 681116109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,173 | $1,746 | 0.9% | $62.71 | +58.1% | COM | 11133T103 |
| — | PRA HEALTH SCIENCES INC | 16,703 | $1,559 | 0.8% | $61.98 | — | COM | 69354M108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 123,750 | $1,550 | 0.8% | $13.22 | — | TR UNIT | 85208R101 |
| EPAM | EPAM SYS INC | 11,965 | $1,487 | 0.8% | $83.85 | +43.5% | COM | 29414B104 |
| ON | ON SEMICONDUCTOR CORP | 61,146 | $1,359 | 0.7% | $11.69 | +106.8% | COM | 682189105 |
| LEA | LEAR CORP | 6,905 | $1,283 | 0.7% | $106.18 | +57.7% | COM NEW | 521865204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,341 | $1,150 | 0.6% | $28.53 | +18.6% | COM | 71377A103 |
| MSCI | MSCI INC | 6,878 | $1,137 | 0.6% | $62.13 | +134.5% | COM | 55354G100 |
| GDXJ | VANECK VECTORS ETF TR | 34,198 | $1,118 | 0.6% | $43.26 | — | JR GOLD MINERS E | 92189F791 |
| EHC | ENCOMPASS HEALTH CORP | 16,148 | $1,093 | 0.6% | $41.27 | +9.6% | COM | 29261A100 |
| — | MORGAN STANLEY CHINA A SH FD | 45,436 | $1,048 | 0.6% | $23.07 | — | COM | 617468103 |
| — | KIRKLAND LAKE GOLD LTD | 49,455 | $1,044 | 0.6% | $21.11 | — | COM | 49741E100 |
| USFD | US FOODS HLDG CORP | 27,168 | $1,027 | 0.6% | $35.39 | 0.0% | COM | 912008109 |
| — | HILL ROM HLDGS INC | 9,228 | $805 | 0.4% | $78.89 | — | COM | 431475102 |
| EMN | EASTMAN CHEM CO | 8,040 | $803 | 0.4% | $77.04 | +4.9% | COM | 277432100 |
| — | CYPRESS SEMICONDUCTOR CORP | 51,024 | $794 | 0.4% | $15.38 | — | COM | 232806109 |
| — | SYNOVUS FINL CORP | 14,515 | $766 | 0.4% | $52.77 | — | COM NEW | 87161C501 |
| PLNT | PLANET FITNESS INC | 16,875 | $741 | 0.4% | $24.52 | +67.3% | CL A | 72703H101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,210 | $645 | 0.3% | $55.42 | 0.0% | COM | 04247X102 |
| — | REXNORD CORP NEW | 21,925 | $637 | 0.3% | $29.05 | — | COM | 76169B102 |
| LPLA | LPL FINL HLDGS INC | 9,545 | $625 | 0.3% | $61.98 | +6.0% | COM | 50212V100 |
| NTAP | NETAPP INC | 7,574 | $594 | 0.3% | $31.76 | +80.1% | COM | 64110D104 |
| AVY | AVERY DENNISON CORP | 5,450 | $556 | 0.3% | $72.22 | +27.8% | COM | 053611109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,525 | $549 | 0.3% | $52.42 | +18.1% | COM NEW | 457985208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,155 | $543 | 0.3% | $146.69 | +11.4% | SHS USD | G50871105 |
| BLD | TOPBUILD CORP | 6,880 | $538 | 0.3% | $80.43 | 0.0% | COM | 89055F103 |
| ENTG | ENTEGRIS INC | 15,870 | $537 | 0.3% | $23.29 | +46.4% | COM | 29362U104 |
| NOVT | NOVANTA INC | 8,475 | $527 | 0.3% | $39.21 | +55.9% | COM | 67000B104 |
| KEX | KIRBY CORP | 4,670 | $390 | 0.2% | $86.79 | 0.0% | COM | 497266106 |
| FNV | FRANCO NEVADA CORP | 5,291 | $386 | 0.2% | $60.92 | +7.9% | COM | 351858105 |
| IP | INTL PAPER CO | 6,164 | $321 | 0.2% | $29.21 | +24.5% | COM | 460146103 |
| MRK | MERCK & CO INC | 5,171 | $313 | 0.2% | $42.29 | +5.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,932 | $298 | 0.2% | $29.09 | +10.7% | COM | 92343V104 |
| LVS | LAS VEGAS SANDS CORP | 3,864 | $295 | 0.2% | $53.82 | +22.1% | COM | 517834107 |
| SLB | SCHLUMBERGER LTD | 4,330 | $290 | 0.2% | $55.73 | -1.2% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 2,129 | $269 | 0.1% | $78.28 | +13.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,160 | $262 | 0.1% | $71.94 | +40.0% | COM | 478160104 |
| PFE | PFIZER INC | 7,215 | $261 | 0.1% | $18.80 | +29.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,094 | $249 | 0.1% | $65.28 | -13.3% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 3,860 | $248 | 0.1% | $55.77 | -7.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 5,617 | $241 | 0.1% | $33.49 | +3.7% | COM | 17275R102 |
| — | RENN FD INC | 155,800 | $238 | 0.1% | $1.44 | — | COM | 759720105 |
| TXN | TEXAS INSTRS INC | 2,143 | $236 | 0.1% | $65.96 | +32.3% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,519 | $236 | 0.1% | $135.57 | 0.0% | COM | 009158106 |
| — | BLACKSTONE GROUP L P | 7,061 | $227 | 0.1% | $31.83 | — | COM UNIT LTD | 09253U108 |
| — | CROWN CASTLE INTL CORP NEW | 208 | $223 | 0.1% | $1104.13 | — | 6.875% CON PFD A | 22822V309 |
| CCL | CARNIVAL CORP | 3,740 | $214 | 0.1% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ABBV | ABBVIE INC | 2,297 | $212 | 0.1% | $55.29 | +27.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $212 | 0.1% | $85.42 | -2.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 1,916 | $200 | 0.1% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| FNB | FNB CORP PA | 14,694 | $197 | 0.1% | $9.63 | +3.2% | COM | 302520101 |
| — | APPLIED DNA SCIENCES INC | 77,563 | $97 | 0.1% | $2.58 | — | COM NEW | 03815U201 |