CIK: 0000019475 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $194,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 29,912 | $7,971 | 4.1% | $127.81 | +97.3% | COM | 00724F101 |
| V | VISA INC | 43,740 | $6,831 | 3.5% | $65.45 | +109.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 26,463 | $6,230 | 3.2% | $165.28 | +25.4% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 6,061 | $6,207 | 3.2% | $897.60 | 0.0% | COM | 053332102 |
| IQV | IQVIA HLDGS INC | 42,903 | $6,171 | 3.2% | $101.80 | +30.9% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 3,308 | $5,890 | 3.0% | $42.72 | +94.8% | COM | 023135106 |
| ZTS | ZOETIS INC | 57,609 | $5,799 | 3.0% | $50.46 | +70.2% | CL A | 98978V103 |
| EEFT | EURONET WORLDWIDE INC | 39,420 | $5,620 | 2.9% | $116.70 | +6.8% | COM | 298736109 |
| MSFT | MICROSOFT CORP | 44,506 | $5,249 | 2.7% | $53.94 | +89.7% | COM | 594918104 |
| POST | POST HLDGS INC | 46,881 | $5,128 | 2.6% | $62.14 | +5.4% | COM | 737446104 |
| LII | LENNOX INTL INC | 19,161 | $5,066 | 2.6% | $198.00 | +11.0% | COM | 526107107 |
| SSNC | SS&C TECHNOLOGIS HLDGS INC | 74,011 | $4,713 | 2.4% | $53.33 | +4.3% | COM | 78467J100 |
| ERIC | ERICSSON | 473,502 | $4,346 | 2.2% | $8.96 | — | ADR B SEK 10 | 294821608 |
| DG | DOLLAR GEN CORP NEW | 35,198 | $4,199 | 2.2% | $99.92 | +6.4% | COM | 256677105 |
| AES | AES CORP | 230,117 | $4,160 | 2.1% | $13.17 | 0.0% | COM | 00130H105 |
| FISV | FISERV INC | 45,934 | $4,055 | 2.1% | $50.69 | +62.8% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,941 | $4,006 | 2.1% | $70.55 | +10.0% | COM | 49338L103 |
| — | FOOT LOCKER INC | 64,260 | $3,894 | 2.0% | $60.60 | — | COM | 344849104 |
| MRK | MERCK & CO INC | 46,018 | $3,827 | 2.0% | $54.84 | +10.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 36,362 | $3,775 | 1.9% | $84.72 | +11.5% | COM | 70450Y103 |
| TMUS | T MOBILE US INC | 54,619 | $3,774 | 1.9% | $66.16 | +2.2% | COM | 872590104 |
| TFX | TELEFLEX INC | 11,245 | $3,397 | 1.7% | $267.85 | 0.0% | COM | 879369106 |
| CSCO | CISCO SYS INC | 60,656 | $3,274 | 1.7% | $38.99 | +1.3% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 32,620 | $3,255 | 1.7% | $83.46 | 0.0% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 19,981 | $3,175 | 1.6% | $78.84 | +53.7% | COM | 438516106 |
| — | WORLDPAY INC | 26,728 | $3,033 | 1.6% | $82.15 | — | CL A | 981558109 |
| UNH | UNITEDHEALTH GROUP INC | 12,247 | $3,028 | 1.6% | $118.66 | +91.8% | COM | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 282,486 | $2,951 | 1.5% | $10.14 | — | UNIT | 85207H104 |
| ELV | ANTHEM INC | 10,089 | $2,895 | 1.5% | $254.67 | +3.6% | COM | 036752103 |
| BA | BOEING CO | 7,152 | $2,727 | 1.4% | $375.20 | 0.0% | COM | 097023105 |
| CSX | CSX CORP | 34,595 | $2,588 | 1.3% | $21.58 | -2.2% | COM | 126408103 |
| BIB | PROSHARES TR | 46,396 | $2,574 | 1.3% | $48.45 | — | PSHS ULT NASB | 74347R214 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,209 | $2,520 | 1.3% | $79.76 | +206.4% | COM | 883556102 |
| EPAM | EPAM SYS INC | 13,793 | $2,332 | 1.2% | $90.46 | +65.7% | COM | 29414B104 |
| LPLA | LPL FINL HLDGS INC | 28,635 | $1,994 | 1.0% | $68.81 | +4.7% | COM | 50212V100 |
| — | PRA HEALTH SCIENCES INC | 16,457 | $1,815 | 0.9% | $64.60 | — | COM | 69354M108 |
| SCCO | SOUTHERN COPPER CORP | 43,190 | $1,713 | 0.9% | $24.41 | 0.0% | COM | 84265V105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 18,800 | $1,604 | 0.8% | $28.57 | +182.1% | COM | 681116109 |
| PLNT | PLANET FITNESS INC | 23,273 | $1,599 | 0.8% | $35.21 | +72.0% | CL A | 72703H101 |
| MSCI | MSCI INC | 7,940 | $1,578 | 0.8% | $104.83 | +54.8% | COM | 55354G100 |
| — | MELLANOX TECHNOLOGIES LTD | 13,125 | $1,553 | 0.8% | $100.44 | — | SHS | M51363113 |
| XYZ | SQUARE INC | 20,300 | $1,520 | 0.8% | $70.61 | +2.6% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 2,640 | $1,506 | 0.8% | $169.46 | +4.9% | COM NEW | 46120E602 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 121,180 | $1,502 | 0.8% | $13.22 | — | TR UNIT | 85208R101 |
| CIEN | CIENA CORP | 37,504 | $1,400 | 0.7% | $31.69 | +22.5% | COM NEW | 171779309 |
| GPN | GLOBAL PMTS INC | 10,250 | $1,399 | 0.7% | $92.91 | +24.4% | COM | 37940X102 |
| — | KIRKLAND LAKE GOLD LTD | 44,638 | $1,357 | 0.7% | $21.04 | — | COM | 49741E100 |
| DECK | DECKERS OUTDOOR CORP | 9,121 | $1,340 | 0.7% | $20.56 | +10.5% | COM | 243537107 |
| FHI | FEDERATED INVS INC PA | 44,268 | $1,297 | 0.7% | $20.37 | 0.0% | CL B | 314211103 |
| FN | FABRINET | 24,541 | $1,284 | 0.7% | $54.48 | 0.0% | SHS | G3323L100 |
| DIS | DISNEY WALT CO | 11,126 | $1,235 | 0.6% | $105.90 | +1.9% | COM DISNEY | 254687106 |
| SIGI | SELECTIVE INS GROUP INC | 19,209 | $1,215 | 0.6% | $55.88 | +1.2% | COM | 816300107 |
| — | LHC GROUP INC | 10,105 | $1,120 | 0.6% | $101.80 | — | COM | 50187A107 |
| — | GLU MOBILE INC | 99,600 | $1,089 | 0.6% | $8.06 | — | COM | 379890106 |
| GDXJ | VANCECK VECTORS ETF TR | 34,198 | $1,085 | 0.6% | $43.26 | — | JR GOLD MINERS E | 92189F791 |
| MELI | MERCADOLIBRE INC | 2,020 | $1,025 | 0.5% | $324.05 | +23.0% | COM | 58733R102 |
| — | HILL ROM HLDGS INC | 9,363 | $991 | 0.5% | $80.11 | — | COM | 431475102 |
| AL | AIR LEASE CORP | 28,500 | $978 | 0.5% | $33.43 | -5.1% | CL A | 00912X302 |
| GIL | GILDAN ACTIVEWEAR INC | 23,775 | $855 | 0.4% | $30.52 | 0.0% | COM | 375916103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,460 | $830 | 0.4% | $55.95 | +16.3% | COM | 04247X102 |
| DRI | DARDEN RESTAURANTS INC | 6,773 | $822 | 0.4% | $90.64 | 0.0% | COM | 237194105 |
| MTZ | MASTEC INC | 16,920 | $813 | 0.4% | $44.93 | 0.0% | COM | 576323109 |
| MMSI | MERIT MED SYS INC | 12,180 | $753 | 0.4% | $57.45 | -1.3% | COM | 589889104 |
| HY | HYSTER YALE MATLS HANDLING I | 11,940 | $744 | 0.4% | $55.41 | 0.0% | CL A | 449172105 |
| NMIH | NMI HLDGS INC | 25,810 | $667 | 0.3% | $22.81 | 0.0% | CL A | 629209305 |
| TQQQ | PROSHARES TR | 11,710 | $663 | 0.3% | $36.98 | — | ULTRAPRO QQQ | 74347X831 |
| — | PARSLEY ENERGY INC | 30,850 | $595 | 0.3% | $15.95 | — | CL A | 701877102 |
| AVT | AVNET INC | 12,930 | $560 | 0.3% | $38.11 | -6.9% | COM | 053807103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,700 | $550 | 0.3% | $48.18 | -6.9% | COM | 29664W105 |
| MCD | MCDONALDS CORP | 2,883 | $547 | 0.3% | $144.36 | +7.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,017 | $474 | 0.2% | $31.68 | +23.0% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 1,355 | $472 | 0.2% | $277.75 | +8.9% | COM | 90384S303 |
| PFE | PFIZER INC | 9,327 | $396 | 0.2% | $21.71 | +34.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,620 | $373 | 0.2% | $56.04 | -1.1% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 1,831 | $349 | 0.2% | $138.12 | +5.4% | COM | 009158106 |
| IP | INTL PAPER CO | 7,476 | $345 | 0.2% | $30.60 | +3.9% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 3,296 | $342 | 0.2% | $69.90 | +17.4% | COM | 742718109 |
| PAYX | PAYCHEX INC | 4,263 | $341 | 0.2% | $55.90 | +8.1% | COM | 704326107 |
| INTC | INTEL CORP | 6,343 | $340 | 0.2% | $43.83 | 0.0% | COM | 458140100 |
| AAPL | APPLE INC | 1,770 | $336 | 0.2% | $37.85 | +6.8% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 3,688 | $325 | 0.2% | $63.13 | -11.2% | COM | 718172109 |
| D | DOMINION ENERGY INC | 4,205 | $322 | 0.2% | $53.89 | 0.0% | COM | 25746U109 |
| — | RENN FD INC | 186,335 | $318 | 0.2% | $1.49 | — | COM | 759720105 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,217 | $307 | 0.2% | $9.87 | -1.2% | COM | 446150104 |
| CVX | CHEVRON CORP NEW | 2,492 | $306 | 0.2% | $80.52 | +8.6% | COM | 166764100 |
| — | CROWN CASTLE INTL CORP NEW | 258 | $305 | 0.2% | $1103.83 | — | 6.875% CON PFD A | 22822V309 |
| TXN | TEXAS INSTRS INC | 2,854 | $302 | 0.2% | $72.27 | +18.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 2,466 | $275 | 0.1% | $85.62 | -5.4% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 1,960 | $273 | 0.1% | $71.94 | +53.4% | COM | 478160104 |
| — | BLACKSTONE GROUP L P | 7,429 | $259 | 0.1% | $34.86 | — | COM UNIT LTD | 09253U108 |
| — | INTERPUBLIC GROUP COS INC | 11,707 | $245 | 0.1% | $16.87 | 0.0% | COM | 460690100 |
| CCL | CARNIVAL CORP | 4,695 | $238 | 0.1% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 4,569 | $235 | 0.1% | $46.78 | 0.0% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 736 | $220 | 0.1% | $243.60 | 0.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,939 | $212 | 0.1% | $49.47 | 0.0% | COM | 126650100 |
| — | APPLIED DNA SCIENCES INC | 261,163 | $186 | 0.1% | $1.27 | — | COM NEW | 03815U201 |