Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $61.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 20,249 | $2.713M | 4.4% | $133.98 * | $52.90 | +138.8% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 33,400 | $1.82M | 3.0% | $54.49 * | $53.19 | -16.9% | COM | 126650100 |
| AMZN | AMAZON.COM INC | 947 | $1.793M | 2.9% | $1893.35 * | $63.17 | +49.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,290 | $1.574M | 2.6% | $169.43 | $153.58 | +10.3% | COM | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,970 | $1.427M | 2.3% | $57.15 * | $32.62 | +21.8% | COM | 92343V104 |
| — | RAYTHEON CO | 8,188 | $1.424M | 2.3% | $173.91 | $158.69 | — | COM | 755111507 |
| AAPL | APPLE INC | 7,079 | $1.401M | 2.3% | $197.91 * | $19.96 | +137.6% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 10,075 | $1.126M | 1.8% | $111.76 * | $87.75 | +6.4% | COM | 46625H100 |
| DIS | WALT DISNEY CO/THE | 8,032 | $1.122M | 1.8% | $139.69 * | $112.39 | +19.9% | COM | 254687106 |
| T | AT&T INC | 31,228 | $1.046M | 1.7% | $33.50 * | $12.19 | +30.8% | COM | 00206R102 |
| KMI | KINDER MORGAN INC | 49,000 | $1.023M | 1.7% | $20.88 * | $11.20 | +26.8% | COM | 49456B101 |
| CMCSA | COMCAST CORP | 23,508 | $994K | 1.6% | $42.28 * | $26.76 | +33.1% | COM | 20030N101 |
| MA | MASTERCARD INC | 3,750 | $992K | 1.6% | $264.53 * | $184.65 | +38.2% | COM | 57636Q104 |
| BDX | BECTON DICKINSON | 3,675 | $926K | 1.5% | $251.97 * | $203.13 | +9.5% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,500 | $907K | 1.5% | $24.19 * | $19.59 | +14.6% | COM | 962879102 |
| LNG | CHENIERE ENERGY INC | 13,000 | $890K | 1.4% | $68.46 | $65.98 | +3.7% | COM | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC | 3,000 | $881K | 1.4% | $293.67 | $208.02 | +38.8% | COM | 883556102 |
| — | HARRIS CORP | 4,500 | $851K | 1.4% | $189.11 | $86.93 | — | COM | 413875105 |
| GOOG | ALPHABET INC-CL C | 785 | $849K | 1.4% | $1081.53 * | $55.39 | -3.2% | COM | 02079K107 |
| ZBRA | ZEBRA TECHNOLOGIES | 4,000 | $838K | 1.4% | $209.50 | $61.48 | +240.8% | COM | 989207105 |
| CRM | SALESFORCE.COM | 5,500 | $835K | 1.4% | $151.82 | $127.55 | +17.5% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 2,250 | $828K | 1.3% | $368.00 * | $309.79 | +15.6% | COM | 452327109 |
| FNF | FNF GROUP | 19,000 | $766K | 1.2% | $40.32 * | $26.50 | +10.0% | COM | 31620R303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,500 | $756K | 1.2% | $23.26 | $8.52 | +172.9% | COM | 46269C102 |
| WMB | WILLIAMS CO | 26,550 | $744K | 1.2% | $28.02 * | $16.55 | +18.1% | COM | 969457100 |
| WY | WEYERHAEUSER CO | 28,000 | $738K | 1.2% | $26.36 * | $19.42 | +6.3% | COM | 962166104 |
| CME | CME GROUP | 3,800 | $738K | 1.2% | $194.21 * | $137.96 | +10.6% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 3,000 | $712K | 1.2% | $237.33 * | $10.92 | +408.4% | COM | 172908105 |
| MRCY | MERCURY SYSTEMS INC | 10,000 | $703K | 1.1% | $70.30 | $48.51 | +45.0% | COM | 589378108 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,800 | $702K | 1.1% | $184.74 * | $47.23 | +30.4% | COM | 28176E108 |
| — | PIONEER NATURAL RESOURCES | 4,500 | $692K | 1.1% | $153.78 | $153.78 | — | COM | 723787107 |
| BAC | BANK OF AMERICA CORP | 22,700 | $658K | 1.1% | $28.99 * | $25.07 | -1.4% | COM | 060505104 |
| LOW | LOWES COMPANIES | 6,500 | $656K | 1.1% | $100.92 * | $78.69 | +13.8% | COM | 548661107 |
| PFE | PFIZER INC | 15,083 | $653K | 1.1% | $43.29 * | $17.52 | +73.3% | COM | 717081103 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,000 | $652K | 1.1% | $34.32 | $30.39 | — | COM | 037612306 |
| — | CBS CORP | 12,885 | $643K | 1.0% | $49.90 | $51.23 | — | COM | 124857202 |
| XOM | EXXON MOBIL CORP | 8,350 | $640K | 1.0% | $76.65 * | $53.50 | +5.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC (A) | 527 | $571K | 0.9% | $1083.49 * | $57.19 | -6.0% | COM | 02079K305 |
| NOW | SERVICENOW INC | 2,000 | $549K | 0.9% | $274.50 * | $43.97 | +24.9% | COM | 81762P102 |
| JBLU | JETBLUE AIRWAYS CORP | 29,465 | $545K | 0.9% | $18.50 | $19.50 | -5.2% | COM | 477143101 |
| RPM | RPM INTERNATIONAL INC. | 8,850 | $541K | 0.9% | $61.13 | $40.35 | +51.4% | COM | 749685103 |
| WMT | WAL-MART STORES | 4,800 | $530K | 0.9% | $110.42 * | $25.25 | +32.8% | COM | 931142103 |
| GVA | GRANITE CONSTRUCTION CO. | 11,000 | $530K | 0.9% | $48.18 | $45.94 | +4.9% | COM | 387328107 |
| — | H&E EQUIPMENT SERVICES INC | 18,000 | $524K | 0.9% | $29.11 | $22.48 | — | COM | 404030108 |
| — | BLACKROCK INC | 1,100 | $516K | 0.8% | $469.09 | $465.37 | — | COM | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 4,500 | $515K | 0.8% | $114.44 | $83.10 | +37.4% | COM | 70450Y103 |
| — | WORLDPAY INC | 4,100 | $502K | 0.8% | $122.44 | $81.73 | — | COM | 981558109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 5,100 | $498K | 0.8% | $97.65 * | $91.29 | +4.4% | COM | 33616C100 |
| MGRC | MCGRATH RENTCORP | 8,000 | $497K | 0.8% | $62.13 | $39.95 | +55.6% | COM | 580589109 |
| TPICQ | TPI COMPOSITES, INC. | 20,000 | $494K | 0.8% | $24.70 * | $17.91 | +42.8% | COM | 87266J104 |
| PSCH | INVESCO S&P SML CP HEALTH CARE | 4,100 | $483K | 0.8% | $117.80 * | $40.66 | -3.4% | COM | 46138E149 |
| BAX | BAXTER INTERNATIONAL INC | 5,850 | $479K | 0.8% | $81.88 * | $34.22 | +111.6% | COM | 071813109 |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 8,000 | $476K | 0.8% | $59.50 | $45.28 | +31.5% | COM | 589889104 |
| — | COVANTA HOLDING CORPORATION | 26,000 | $466K | 0.8% | $17.92 | $19.11 | — | COM | 22282E102 |
| WDFC | WD 40 CO. | 2,925 | $465K | 0.8% | $158.97 * | $47.00 | +205.4% | COM | 929236107 |
| META | FACEBOOK INC | 2,400 | $463K | 0.8% | $192.92 | $172.48 | +11.1% | COM | 30303M102 |
| MGM | MGM RESORTS INTERNATIONAL | 15,950 | $456K | 0.7% | $28.59 | $28.23 | -0.5% | COM | 552953101 |
| OSIS | OSI SYSTEMS INC | 4,000 | $451K | 0.7% | $112.75 | $72.14 | +56.1% | COM | 671044105 |
| COP | CONOCOPHILLIPS | 7,300 | $445K | 0.7% | $60.96 * | $32.40 | +49.3% | COM | 20825C104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 7,000 | $444K | 0.7% | $63.43 * | $38.63 | +20.5% | COM | 29261A100 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 6,500 | $430K | 0.7% | $66.15 * | $12.38 | +6.8% | COM | 302081104 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,500 | $427K | 0.7% | $170.80 * | $111.88 | +17.1% | COM | 22410J106 |
| KN | KNOWLES CORP | 23,300 | $427K | 0.7% | $18.33 | $13.80 | +32.6% | COM | 49926D109 |
| ACN | ACCENTURE LTD | 2,300 | $425K | 0.7% | $184.78 * | $139.31 | +21.0% | COM | G1151C101 |
| SCL | STEPAN CO. | 4,500 | $414K | 0.7% | $92.00 | $56.48 | +62.7% | COM | 858586100 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,500 | $407K | 0.7% | $54.27 | $38.22 | +42.0% | COM | 001744101 |
| YETI | YETI HOLDINGS INC | 14,000 | $405K | 0.7% | $28.93 | $28.81 | +0.5% | COM | 98585X104 |
| ICHR | ICHOR HOLDINGS LTD | 17,000 | $402K | 0.7% | $23.65 | $20.36 | +16.1% | COM | G4740B105 |
| AIT | APPLIED INDL TECH INC | 6,500 | $400K | 0.6% | $61.54 * | $64.97 | -12.9% | COM | 03820C105 |
| PPC | PILGRIMS PRIDE CORP | 15,500 | $394K | 0.6% | $25.42 | $21.27 | +19.4% | COM | 72147K108 |
| SMG | SCOTTS MIRACLE-GRO | 4,000 | $394K | 0.6% | $98.50 * | $69.71 | +11.2% | COM | 810186106 |
| MRK | MERCK & CO | 4,650 | $390K | 0.6% | $83.87 * | $44.52 | +46.6% | COM | 58933Y105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 8,530 | $381K | 0.6% | $44.67 | $55.40 | — | COM | 049164205 |
| — | BRYN MAWR BANK CORP | 10,000 | $373K | 0.6% | $37.30 | $23.93 | — | COM | 117665109 |
| TREX | TREX COMPANY | 5,000 | $358K | 0.6% | $71.60 * | $33.89 | +5.8% | COM | 89531P105 |
| MET | METLIFE INC | 7,200 | $358K | 0.6% | $49.72 * | $34.44 | +15.7% | COM | 59156R108 |
| LGIH | LGI HOMES INC | 5,000 | $357K | 0.6% | $71.40 | $57.92 | +23.3% | COM | 50187T106 |
| — | VIRTUSA CORP | 8,000 | $355K | 0.6% | $44.38 | $48.63 | — | COM | 92827P102 |
| ITW | ILLINOIS TOOL WORKS | 2,250 | $339K | 0.5% | $150.67 * | $49.85 | +159.3% | COM | 452308109 |
| BP | BP PLC SPONS ADR | 8,100 | $338K | 0.5% | $41.73 | $45.49 | -8.3% | COM | 055622104 |
| UNP | UNION PACIFIC | 2,000 | $338K | 0.5% | $169.00 * | $65.92 | +122.0% | COM | 907818108 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 9,500 | $332K | 0.5% | $34.95 | $31.90 | +9.6% | COM | 92189F791 |
| AMCX | AMC NETWORKS INC (A) | 6,050 | $330K | 0.5% | $54.55 | $52.41 | +4.0% | COM | 00164V103 |
| — | KEMET CORPORATION | 17,000 | $320K | 0.5% | $18.82 | $18.82 | — | COM | 488360207 |
| SU | SUNCOR ENERGY INC NEW | 10,200 | $318K | 0.5% | $31.18 * | $25.89 | -6.8% | COM | 867224107 |
| SCSC | SCANSOURCE INC | 9,500 | $309K | 0.5% | $32.53 | $39.32 | -17.2% | COM | 806037107 |
| MMM | 3M CO | 1,725 | $299K | 0.5% | $173.33 * | $61.26 | +86.4% | COM | 88579Y101 |
| — | L3 TECHNOLOGIES INC | 1,200 | $294K | 0.5% | $245.00 | $165.38 | — | COM | 502413107 |
| MU | MICRON TECHNOLOGY | 7,100 | $274K | 0.4% | $38.59 * | $37.69 | -0.1% | COM | 595112103 |
| GBDC | GOLUB CAPITAL BDC INC | 15,100 | $269K | 0.4% | $17.81 * | $5.68 | +63.9% | COM | 38173M102 |
| GTLS | CHART INDUSTRIES INC | 3,500 | $269K | 0.4% | $76.86 | $44.63 | +72.3% | COM | 16115Q308 |
| LITE | LUMENTUM HOLDINGS INC | 5,000 | $267K | 0.4% | $53.40 | $47.97 | +11.3% | COM | 55024U109 |
| — | WPX ENERGY INC | 22,650 | $261K | 0.4% | $11.52 | $9.69 | — | COM | 98212B103 |
| WHR | WHIRLPOOL CORP | 1,800 | $256K | 0.4% | $142.22 | $147.13 | -3.2% | COM | 963320106 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 2,400 | $248K | 0.4% | $103.33 | $76.20 | +35.7% | COM | 641069406 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,925 | $246K | 0.4% | $127.79 * | $20.96 | +445.6% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 1,668 | $232K | 0.4% | $139.09 * | $74.49 | +55.7% | COM | 478160104 |
| EVTC | EVERTEC INC | 7,000 | $229K | 0.4% | $32.71 * | $28.37 | +11.3% | COM | 30040P103 |
| LKQ | LKQ CORP | 8,500 | $226K | 0.4% | $26.59 * | $27.26 | -12.4% | COM | 501889208 |
| — | HANESBRANDS INC | 12,200 | $210K | 0.3% | $17.21 | $20.66 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 17,818 | $187K | 0.3% | $10.50 | $19.62 | — | COM | 369604103 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |