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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 21,524 | $2.186M | 4.1% | $52.21 | +91.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,074 | $1.613M | 3.1% | $63.17 | +31.6% | COM | 023135106 |
| AAPL | APPLE INC | 7,919 | $1.249M | 2.4% | $19.70 | +133.6% | COM | 037833100 |
| — | RAYTHEON CO | 7,823 | $1.2M | 2.3% | $157.77 | — | COM | 755111507 |
| WDFC | WD 40 CO. | 5,250 | $962K | 1.8% | $47.00 | +222.7% | COM | 929236107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,020 | $957K | 1.8% | $29.39 | +31.4% | COM | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 9,575 | $935K | 1.8% | $87.53 | 0.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 13,850 | $907K | 1.7% | $59.39 | 0.0% | COM | 126650100 |
| CRM | SALESFORCE.COM | 6,500 | $890K | 1.7% | $127.55 | +6.6% | COM | 79466L302 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 10,100 | $878K | 1.7% | $91.29 | -2.8% | COM | 33616C100 |
| PYPL | PAYPAL HOLDINGS INC | 10,000 | $841K | 1.6% | $83.10 | 0.0% | COM | 70450Y103 |
| BDX | BECTON DICKINSON | 3,725 | $839K | 1.6% | $203.13 | +2.5% | COM | 075887109 |
| KMI | KINDER MORGAN INC | 51,721 | $795K | 1.5% | $11.20 | 0.0% | COM | 49456B101 |
| ROST | ROSS STORES | 9,500 | $790K | 1.5% | $75.43 | +11.8% | COM | 778296103 |
| T | AT&T INC | 27,232 | $777K | 1.5% | $11.85 | +18.3% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 6,600 | $764K | 1.4% | $101.37 | 0.0% | COM | 532457108 |
| MA | MASTERCARD INC | 4,000 | $755K | 1.4% | $184.65 | +3.4% | COM | 57636Q104 |
| ILMN | ILLUMINA INC | 2,500 | $750K | 1.4% | $309.79 | 0.0% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 10,950 | $747K | 1.4% | $53.27 | +5.9% | COM | 30231G102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,500 | $729K | 1.4% | $8.52 | +140.9% | COM | 46269C102 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,300 | $726K | 1.4% | $143.24 | — | COM | 01609W102 |
| — | SVB FINANCIAL GROUP | 3,750 | $712K | 1.3% | $178.51 | — | COM | 78486Q101 |
| PFE | PFIZER INC | 16,283 | $711K | 1.3% | $17.52 | +71.4% | COM | 717081103 |
| — | HARRIS CORP | 5,000 | $673K | 1.3% | $86.93 | — | COM | 413875105 |
| TMO | THERMO FISHER SCIENTIFIC | 3,000 | $671K | 1.3% | $208.02 | +10.7% | COM | 883556102 |
| CMCSA | COMCAST CORP | 19,208 | $654K | 1.2% | $25.31 | +20.2% | COM | 20030N101 |
| ZBRA | ZEBRA TECHNOLOGIES | 4,000 | $637K | 1.2% | $61.48 | +170.8% | COM | 989207105 |
| — | WORLDPAY INC | 8,100 | $619K | 1.2% | $81.73 | — | COM | 981558109 |
| TPICQ | TPI COMPOSITES, INC. | 25,000 | $614K | 1.2% | $17.91 | +42.0% | COM | 87266J104 |
| WMB | WILLIAMS CO | 27,450 | $605K | 1.1% | $16.45 | +1.9% | COM | 969457100 |
| GOOGL | ALPHABET INC (A) | 577 | $603K | 1.1% | $57.19 | -6.2% | COM | 02079K305 |
| LOW | LOWES COMPANIES | 6,500 | $600K | 1.1% | $78.69 | +7.5% | COM | 548661107 |
| XPO | XPO LOGISTICS INC | 10,500 | $599K | 1.1% | $12.09 | +129.2% | COM | 983793100 |
| GLNG | GOLAR LNG LIMITED | 27,000 | $588K | 1.1% | $21.33 | +7.8% | COM | G9456A100 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,800 | $582K | 1.1% | $47.23 | +7.1% | COM | 28176E108 |
| RPM | RPM INTERNATIONAL INC. | 9,750 | $573K | 1.1% | $32.11 | +90.8% | COM | 749685103 |
| — | CBS CORP | 12,385 | $541K | 1.0% | $51.50 | — | COM | 124857202 |
| — | ORBOTECH LTD | 9,500 | $537K | 1.0% | $26.56 | — | COM | M75253100 |
| GTLS | CHART INDUSTRIES INC | 8,000 | $520K | 1.0% | $44.63 | +47.8% | COM | 16115Q308 |
| GOOG | ALPHABET INC-CL C | 499 | $517K | 1.0% | $54.48 | -2.5% | COM | 02079K107 |
| CTAS | CINTAS CORP | 3,000 | $504K | 1.0% | $10.92 | +281.0% | COM | 172908105 |
| DGX | QUEST DIAGNOSTICS INC. | 6,000 | $500K | 0.9% | $46.22 | +75.8% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP | 2,000 | $498K | 0.9% | $212.11 | +10.8% | COM | 91324P102 |
| MRCY | MERCURY SYSTEMS INC | 10,000 | $473K | 0.9% | $48.51 | +0.5% | COM | 589378108 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 18,000 | $468K | 0.9% | $26.53 | +1.0% | COM | 811707801 |
| — | GASLOG LTD | 28,000 | $461K | 0.9% | $16.30 | — | COM | G37585109 |
| COP | CONOCOPHILLIPS | 7,400 | $461K | 0.9% | $32.40 | +64.9% | COM | 20825C104 |
| — | PIONEER NATURAL RESOURCES | 3,500 | $460K | 0.9% | $189.19 | — | COM | 723787107 |
| WMT | WAL-MART STORES | 4,800 | $447K | 0.8% | $25.25 | +13.9% | COM | 931142103 |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 8,000 | $446K | 0.8% | $45.28 | +31.3% | COM | 589889104 |
| GVA | GRANITE CONSTRUCTION CO. | 11,000 | $443K | 0.8% | $45.94 | -0.6% | COM | 387328107 |
| PSCH | INVESCO S&P SML CP HEALTH CARE | 4,100 | $441K | 0.8% | $120.27 | — | COM | 46138E149 |
| — | PENN VIRGINIA CORP | 8,000 | $432K | 0.8% | $84.88 | — | COM | 70788V102 |
| EHC | ENCOMPASS HEALTH CORPORATION | 7,000 | $432K | 0.8% | $38.63 | +34.2% | COM | 29261A100 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,500 | $425K | 0.8% | $38.22 | +46.8% | COM | 001744101 |
| MGRC | MCGRATH RENTCORP | 8,000 | $412K | 0.8% | $39.95 | +28.7% | COM | 580589109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,500 | $400K | 0.8% | $111.88 | +10.9% | COM | 22410J106 |
| KINS | KINGSTONE COMPANIES INC | 22,500 | $398K | 0.8% | $16.70 | -11.8% | COM | 496719105 |
| MMM | 3M CO | 2,075 | $395K | 0.7% | $61.26 | +109.3% | COM | 88579Y101 |
| BAX | BAXTER INTERNATIONAL INC | 5,950 | $392K | 0.7% | $34.22 | +72.3% | COM | 071813109 |
| AMCX | AMC NETWORKS INC (A) | 7,100 | $390K | 0.7% | $52.41 | +11.6% | COM | 00164V103 |
| — | COVANTA HOLDING CORPORATION | 28,500 | $382K | 0.7% | $19.11 | — | COM | 22282E102 |
| MGM | MGM RESORTS INTERNATIONAL | 15,550 | $377K | 0.7% | $28.28 | -10.5% | COM | 552953101 |
| BAC | BANK OF AMERICA CORP | 15,100 | $372K | 0.7% | $25.39 | -10.2% | COM | 060505104 |
| — | H&E EQUIPMENT SERVICES INC | 18,000 | $368K | 0.7% | $22.48 | — | COM | 404030108 |
| MRK | MERCK & CO | 4,650 | $355K | 0.7% | $44.52 | +26.9% | COM | 58933Y105 |
| KN | KNOWLES CORP | 26,200 | $349K | 0.7% | $13.80 | +6.1% | COM | 49926D109 |
| LSTR | LANDSTAR SYS INC | 3,600 | $344K | 0.7% | $121.94 | — | COM | 515098101 |
| — | BRYN MAWR BANK CORP | 10,000 | $344K | 0.7% | $23.93 | — | COM | 117665109 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 6,500 | $342K | 0.6% | $12.38 | -6.1% | COM | 302081104 |
| — | VIRTUSA CORP | 8,000 | $341K | 0.6% | $48.63 | — | COM | 92827P102 |
| PPC | PILGRIMS PRIDE CORP | 21,750 | $337K | 0.6% | $21.27 | -15.8% | COM | 72147K108 |
| SCL | STEPAN CO. | 4,500 | $333K | 0.6% | $56.48 | +44.1% | COM | 858586100 |
| META | FACEBOOK INC | 2,500 | $328K | 0.6% | $172.48 | -16.6% | COM | 30303M102 |
| SCSC | SCANSOURCE INC | 9,500 | $327K | 0.6% | $39.32 | -4.2% | COM | 806037107 |
| ACN | ACCENTURE LTD | 2,300 | $324K | 0.6% | $139.31 | +2.6% | COM | G1151C101 |
| BP | BP PLC SPONS ADR | 8,500 | $322K | 0.6% | $42.07 | — | COM | 055622104 |
| JBLU | JETBLUE AIRWAYS CORP | 19,965 | $321K | 0.6% | $20.93 | -16.7% | COM | 477143101 |
| ITW | ILLINOIS TOOL WORKS | 2,500 | $317K | 0.6% | $49.85 | +121.7% | COM | 452308109 |
| — | WPX ENERGY INC | 27,400 | $311K | 0.6% | $9.69 | — | COM | 98212B103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,200 | $308K | 0.6% | $20.96 | +357.0% | COM | 11133T103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 7,030 | $297K | 0.6% | $57.69 | — | COM | 049164205 |
| MET | METLIFE INC | 7,200 | $296K | 0.6% | $34.44 | -2.2% | COM | 59156R108 |
| OSIS | OSI SYSTEMS INC | 4,000 | $293K | 0.6% | $72.14 | 0.0% | COM | 671044105 |
| RRC | RANGE RESOURCES CORP. | 30,500 | $292K | 0.6% | $14.98 | +1.5% | COM | 75281A109 |
| UNP | UNION PACIFIC | 2,100 | $290K | 0.5% | $65.92 | +91.8% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 10,200 | $285K | 0.5% | $25.89 | -3.2% | COM | 867224107 |
| WHR | WHIRLPOOL CORP | 2,600 | $278K | 0.5% | $147.13 | -22.9% | COM | 963320106 |
| GBDC | GOLUB CAPITAL BDC INC | 16,600 | $274K | 0.5% | $5.68 | +58.3% | COM | 38173M102 |
| AIT | APPLIED INDL TECH INC | 5,000 | $270K | 0.5% | $68.39 | -13.3% | COM | 03820C105 |
| — | CALLON PETROLEUM | 38,500 | $250K | 0.5% | $10.82 | — | COM | 13123X102 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 9,500 | $233K | 0.4% | $26.47 | — | COM | 037612306 |
| — | BLACKROCK INC | 590 | $232K | 0.4% | $498.31 | — | COM | 09247X101 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 2,800 | $227K | 0.4% | $75.30 | — | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 1,693 | $218K | 0.4% | $74.49 | +53.2% | COM | 478160104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,150 | $213K | 0.4% | $30.13 | -14.7% | COM | 174610105 |
| LKQ | LKQ CORP | 8,800 | $209K | 0.4% | $27.26 | -10.5% | COM | 501889208 |
| — | L3 TECHNOLOGIES INC | 1,200 | $208K | 0.4% | $165.38 | — | COM | 502413107 |
| — | HANESBRANDS INC | 12,500 | $157K | 0.3% | $20.66 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 18,100 | $137K | 0.3% | $19.62 | — | COM | 369604103 |
| — | SAFEGUARD SCIENTIFIC INC | 14,200 | $122K | 0.2% | $15.39 | — | COM | 786449207 |
| F | FORD MOTOR COMPANY NEW | 13,300 | $102K | 0.2% | $7.61 | -18.4% | COM | 345370860 |
| — | SUPERIOR ENERGY SERVICES INC. | 11,900 | $40,000 | 0.1% | $10.84 | — | COM | 868157108 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | — | — | COM | 74338q100 |