Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $52.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 21,524 | $2.186M | 4.1% | $101.56 * | $52.21 | +82.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,074 | $1.613M | 3.1% | $1501.86 * | $63.17 | +18.9% | COM | 023135106 |
| AAPL | APPLE INC | 7,919 | $1.249M | 2.4% | $157.72 * | $19.70 | +90.3% | COM | 037833100 |
| — | RAYTHEON CO | 7,823 | $1.2M | 2.3% | $153.39 | $157.77 | — | COM | 755111507 |
| WDFC | WD 40 CO. | 5,250 | $962K | 1.8% | $183.24 * | $47.00 | +249.4% | COM | 929236107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,020 | $957K | 1.8% | $56.23 * | $29.39 | +30.3% | COM | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 9,575 | $935K | 1.8% | $97.65 * | $87.53 | -8.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 13,850 | $907K | 1.7% | $65.49 * | $59.39 | -12.1% | COM | 126650100 |
| CRM | SALESFORCE.COM | 6,500 | $890K | 1.7% | $136.92 | $127.55 | +6.1% | COM | 79466L302 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 10,100 | $878K | 1.7% | $86.93 * | $91.29 | -7.4% | COM | 33616C100 |
| PYPL | PAYPAL HOLDINGS INC | 10,000 | $841K | 1.6% | $84.10 | $83.10 | +1.0% | COM | 70450Y103 |
| BDX | BECTON DICKINSON | 3,725 | $839K | 1.6% | $225.23 * | $203.13 | -2.7% | COM | 075887109 |
| KMI | KINDER MORGAN INC | 51,721 | $795K | 1.5% | $15.37 * | $11.20 | -8.8% | COM | 49456B101 |
| ROST | ROSS STORES | 9,500 | $790K | 1.5% | $83.16 * | $75.43 | +3.0% | COM | 778296103 |
| T | AT&T INC | 27,232 | $777K | 1.5% | $28.53 * | $11.85 | +9.8% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 6,600 | $764K | 1.4% | $115.76 * | $101.37 | +3.9% | COM | 532457108 |
| MA | MASTERCARD INC | 4,000 | $755K | 1.4% | $188.75 * | $184.65 | -1.8% | COM | 57636Q104 |
| ILMN | ILLUMINA INC | 2,500 | $750K | 1.4% | $300.00 * | $309.79 | -5.8% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 10,950 | $747K | 1.4% | $68.22 * | $53.27 | -7.5% | COM | 30231G102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,500 | $729K | 1.4% | $18.46 | $8.52 | +116.5% | COM | 46269C102 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,300 | $726K | 1.4% | $136.98 | $142.19 | -3.6% | COM | 01609W102 |
| — | SVB FINANCIAL GROUP | 3,750 | $712K | 1.3% | $189.87 | $178.51 | — | COM | 78486Q101 |
| PFE | PFIZER INC | 16,283 | $711K | 1.3% | $43.67 * | $17.52 | +71.6% | COM | 717081103 |
| — | HARRIS CORP | 5,000 | $673K | 1.3% | $134.60 | $86.93 | — | COM | 413875105 |
| TMO | THERMO FISHER SCIENTIFIC | 3,000 | $671K | 1.3% | $223.67 | $208.02 | +5.6% | COM | 883556102 |
| CMCSA | COMCAST CORP | 19,208 | $654K | 1.2% | $34.05 * | $25.31 | +12.7% | COM | 20030N101 |
| ZBRA | ZEBRA TECHNOLOGIES | 4,000 | $637K | 1.2% | $159.25 | $61.48 | +159.0% | COM | 989207105 |
| — | WORLDPAY INC | 8,100 | $619K | 1.2% | $76.42 | $81.73 | — | COM | 981558109 |
| TPICQ | TPI COMPOSITES, INC. | 25,000 | $614K | 1.2% | $24.56 * | $17.91 | +42.0% | COM | 87266J104 |
| WMB | WILLIAMS CO | 27,450 | $605K | 1.1% | $22.04 * | $16.45 | -9.1% | COM | 969457100 |
| GOOGL | ALPHABET INC (A) | 577 | $603K | 1.1% | $1045.06 * | $57.19 | -9.3% | COM | 02079K305 |
| LOW | LOWES COMPANIES | 6,500 | $600K | 1.1% | $92.31 * | $78.69 | +3.1% | COM | 548661107 |
| XPO | XPO LOGISTICS INC | 10,500 | $599K | 1.1% | $57.05 * | $12.09 | +63.2% | COM | 983793100 |
| GLNG | GOLAR LNG LIMITED | 27,000 | $588K | 1.1% | $21.78 * | $21.33 | -8.8% | COM | G9456A100 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,800 | $582K | 1.1% | $153.16 * | $47.23 | +8.1% | COM | 28176E108 |
| RPM | RPM INTERNATIONAL INC. | 9,750 | $573K | 1.1% | $58.77 | $32.11 | +83.1% | COM | 749685103 |
| — | CBS CORP | 12,385 | $541K | 1.0% | $43.68 | $51.50 | — | COM | 124857202 |
| — | ORBOTECH LTD | 9,500 | $537K | 1.0% | $56.53 | $26.56 | — | COM | M75253100 |
| GTLS | CHART INDUSTRIES INC | 8,000 | $520K | 1.0% | $65.00 | $44.63 | +45.7% | COM | 16115Q308 |
| GOOG | ALPHABET INC-CL C | 499 | $517K | 1.0% | $1036.07 * | $54.48 | -5.7% | COM | 02079K107 |
| CTAS | CINTAS CORP | 3,000 | $504K | 1.0% | $168.00 * | $10.92 | +259.9% | COM | 172908105 |
| DGX | QUEST DIAGNOSTICS INC. | 6,000 | $500K | 0.9% | $83.33 * | $46.22 | +56.2% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP | 2,000 | $498K | 0.9% | $249.00 * | $212.11 | +4.7% | COM | 91324P102 |
| MRCY | MERCURY SYSTEMS INC | 10,000 | $473K | 0.9% | $47.30 | $48.51 | -2.5% | COM | 589378108 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 18,000 | $468K | 0.9% | $26.00 | $26.53 | -1.9% | COM | 811707801 |
| — | GASLOG LTD | 28,000 | $461K | 0.9% | $16.46 | $16.30 | — | COM | G37585109 |
| COP | CONOCOPHILLIPS | 7,400 | $461K | 0.9% | $62.30 * | $32.40 | +51.2% | COM | 20825C104 |
| — | PIONEER NATURAL RESOURCES | 3,500 | $460K | 0.9% | $131.43 | $189.19 | — | COM | 723787107 |
| WMT | WAL-MART STORES | 4,800 | $447K | 0.8% | $93.13 * | $25.25 | +10.8% | COM | 931142103 |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 8,000 | $446K | 0.8% | $55.75 | $45.28 | +23.3% | COM | 589889104 |
| GVA | GRANITE CONSTRUCTION CO. | 11,000 | $443K | 0.8% | $40.27 | $45.94 | -12.3% | COM | 387328107 |
| PSCH | INVESCO S&P SML CP HEALTH CARE | 4,100 | $441K | 0.8% | $107.56 * | $40.66 | -11.8% | COM | 46138E149 |
| — | PENN VIRGINIA CORP | 8,000 | $432K | 0.8% | $54.00 | $84.88 | — | COM | 70788V102 |
| EHC | ENCOMPASS HEALTH CORPORATION | 7,000 | $432K | 0.8% | $61.71 * | $38.63 | +16.3% | COM | 29261A100 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,500 | $425K | 0.8% | $56.67 | $38.22 | +48.3% | COM | 001744101 |
| MGRC | MCGRATH RENTCORP | 8,000 | $412K | 0.8% | $51.50 | $39.95 | +28.9% | COM | 580589109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,500 | $400K | 0.8% | $160.00 * | $111.88 | +8.0% | COM | 22410J106 |
| KINS | KINGSTONE COMPANIES INC | 22,500 | $398K | 0.8% | $17.69 * | $16.70 | -6.4% | COM | 496719105 |
| MMM | 3M CO | 2,075 | $395K | 0.7% | $190.36 * | $61.26 | +101.7% | COM | 88579Y101 |
| BAX | BAXTER INTERNATIONAL INC | 5,950 | $392K | 0.7% | $65.88 * | $34.22 | +69.1% | COM | 071813109 |
| AMCX | AMC NETWORKS INC (A) | 7,100 | $390K | 0.7% | $54.93 | $52.41 | +4.7% | COM | 00164V103 |
| — | COVANTA HOLDING CORPORATION | 28,500 | $382K | 0.7% | $13.40 | $19.11 | — | COM | 22282E102 |
| MGM | MGM RESORTS INTERNATIONAL | 15,550 | $377K | 0.7% | $24.24 * | $28.28 | -16.5% | COM | 552953101 |
| BAC | BANK OF AMERICA CORP | 15,100 | $372K | 0.7% | $24.64 * | $25.39 | -18.1% | COM | 060505104 |
| — | H&E EQUIPMENT SERVICES INC | 18,000 | $368K | 0.7% | $20.44 | $22.48 | — | COM | 404030108 |
| MRK | MERCK & CO | 4,650 | $355K | 0.7% | $76.34 * | $44.52 | +31.8% | COM | 58933Y105 |
| KN | KNOWLES CORP | 26,200 | $349K | 0.7% | $13.32 | $13.80 | -3.6% | COM | 49926D109 |
| LSTR | LANDSTAR SYS INC | 3,600 | $344K | 0.7% | $95.56 | $121.94 | — | COM | 515098101 |
| — | BRYN MAWR BANK CORP | 10,000 | $344K | 0.7% | $34.40 | $23.93 | — | COM | 117665109 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 6,500 | $342K | 0.6% | $52.62 * | $12.38 | -15.0% | COM | 302081104 |
| — | VIRTUSA CORP | 8,000 | $341K | 0.6% | $42.63 | $48.63 | — | COM | 92827P102 |
| PPC | PILGRIMS PRIDE CORP | 21,750 | $337K | 0.6% | $15.49 | $21.27 | -27.1% | COM | 72147K108 |
| SCL | STEPAN CO. | 4,500 | $333K | 0.6% | $74.00 | $56.48 | +31.0% | COM | 858586100 |
| META | FACEBOOK INC | 2,500 | $328K | 0.6% | $131.20 | $172.48 | -24.5% | COM | 30303M102 |
| SCSC | SCANSOURCE INC | 9,500 | $327K | 0.6% | $34.42 | $39.32 | -12.6% | COM | 806037107 |
| ACN | ACCENTURE LTD | 2,300 | $324K | 0.6% | $140.87 * | $139.31 | -8.4% | COM | G1151C101 |
| BP | BP PLC SPONS ADR | 8,500 | $322K | 0.6% | $37.88 | $45.49 | -16.6% | COM | 055622104 |
| JBLU | JETBLUE AIRWAYS CORP | 19,965 | $321K | 0.6% | $16.08 | $20.93 | -23.3% | COM | 477143101 |
| ITW | ILLINOIS TOOL WORKS | 2,500 | $317K | 0.6% | $126.80 * | $49.85 | +114.9% | COM | 452308109 |
| — | WPX ENERGY INC | 27,400 | $311K | 0.6% | $11.35 | $9.69 | — | COM | 98212B103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,200 | $308K | 0.6% | $96.25 * | $20.96 | +307.8% | COM | 11133T103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 7,030 | $297K | 0.6% | $42.25 | $57.69 | — | COM | 049164205 |
| MET | METLIFE INC | 7,200 | $296K | 0.6% | $41.11 * | $34.44 | -6.1% | COM | 59156R108 |
| OSIS | OSI SYSTEMS INC | 4,000 | $293K | 0.6% | $73.25 | $72.14 | +1.6% | COM | 671044105 |
| RRC | RANGE RESOURCES CORP. | 30,500 | $292K | 0.6% | $9.57 | $14.98 | -36.1% | COM | 75281A109 |
| UNP | UNION PACIFIC | 2,100 | $290K | 0.5% | $138.10 * | $65.92 | +79.6% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 10,200 | $285K | 0.5% | $27.94 * | $25.89 | -18.0% | COM | 867224107 |
| WHR | WHIRLPOOL CORP | 2,600 | $278K | 0.5% | $106.92 | $147.13 | -27.4% | COM | 963320106 |
| GBDC | GOLUB CAPITAL BDC INC | 16,600 | $274K | 0.5% | $16.51 * | $5.68 | +46.4% | COM | 38173M102 |
| AIT | APPLIED INDL TECH INC | 5,000 | $270K | 0.5% | $54.00 * | $68.39 | -28.3% | COM | 03820C105 |
| — | CALLON PETROLEUM | 38,500 | $250K | 0.5% | $6.49 | $10.82 | — | COM | 13123X102 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 9,500 | $233K | 0.4% | $24.53 | $26.47 | — | COM | 037612306 |
| — | BLACKROCK INC | 590 | $232K | 0.4% | $393.22 | $498.31 | — | COM | 09247X101 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 2,800 | $227K | 0.4% | $81.07 | $76.20 | +6.2% | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 1,693 | $218K | 0.4% | $128.77 * | $74.49 | +42.3% | COM | 478160104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,150 | $213K | 0.4% | $29.79 * | $30.13 | -27.5% | COM | 174610105 |
| LKQ | LKQ CORP | 8,800 | $209K | 0.4% | $23.75 * | $27.26 | -21.9% | COM | 501889208 |
| — | L3 TECHNOLOGIES INC | 1,200 | $208K | 0.4% | $173.33 | $165.38 | — | COM | 502413107 |
| — | HANESBRANDS INC | 12,500 | $157K | 0.3% | $12.56 | $20.66 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 18,100 | $137K | 0.3% | $7.57 | $19.62 | — | COM | 369604103 |
| — | SAFEGUARD SCIENTIFIC INC | 14,200 | $122K | 0.2% | $8.59 | $15.39 | — | COM | 786449207 |
| F | FORD MOTOR COMPANY NEW | 13,300 | $102K | 0.2% | $7.67 * | $7.61 | -29.6% | COM | 345370860 |
| — | SUPERIOR ENERGY SERVICES INC. | 11,900 | $40,000 | 0.1% | $3.36 | $10.84 | — | COM | 868157108 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |