CIK: 0000825293 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $64,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 21,824 | $2,574 | 4.0% | $52.90 | +93.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,074 | $1,913 | 3.0% | $63.17 | +31.7% | COM | 023135106 |
| CVS | CVS HEALTH CORPORATION | 31,150 | $1,680 | 2.6% | $53.88 | -8.2% | COM | 126650100 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,800 | $1,606 | 2.5% | $158.86 | — | COM | 01609W102 |
| AAPL | APPLE INC | 8,019 | $1,523 | 2.4% | $19.96 | +102.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,720 | $1,521 | 2.4% | $32.62 | +19.4% | COM | 92343V104 |
| — | RAYTHEON CO | 8,023 | $1,461 | 2.3% | $158.38 | — | COM | 755111507 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,500 | $1,044 | 1.6% | $8.52 | +152.5% | COM | 46269C102 |
| PYPL | PAYPAL HOLDINGS INC | 10,000 | $1,038 | 1.6% | $83.10 | +13.7% | COM | 70450Y103 |
| CRM | SALESFORCE.COM | 6,500 | $1,029 | 1.6% | $127.55 | +20.1% | COM | 79466L302 |
| CMCSA | COMCAST CORP | 25,008 | $1,000 | 1.6% | $26.76 | +17.9% | COM | 20030N101 |
| T | AT&T INC | 31,817 | $998 | 1.6% | $12.19 | +16.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 12,250 | $990 | 1.5% | $53.50 | +3.6% | COM | 30231G102 |
| KMI | KINDER MORGAN INC | 49,000 | $980 | 1.5% | $11.20 | +11.6% | COM | 49456B101 |
| JPM | JP MORGAN CHASE & CO | 9,575 | $969 | 1.5% | $87.53 | -2.5% | COM | 46625H100 |
| MA | MASTERCARD INC | 4,000 | $942 | 1.5% | $184.65 | +12.2% | COM | 57636Q104 |
| BDX | BECTON DICKINSON | 3,725 | $930 | 1.4% | $203.13 | +4.7% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,000 | $905 | 1.4% | $19.59 | 0.0% | COM | 962879102 |
| LLY | LILLY ELI & CO | 6,600 | $856 | 1.3% | $101.37 | +9.4% | COM | 532457108 |
| RPM | RPM INTERNATIONAL INC. | 14,650 | $850 | 1.3% | $40.35 | +40.7% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES | 4,000 | $838 | 1.3% | $61.48 | +206.2% | COM | 989207105 |
| WMB | WILLIAMS CO | 28,950 | $831 | 1.3% | $16.55 | +10.3% | COM | 969457100 |
| WDFC | WD 40 CO. | 4,850 | $822 | 1.3% | $47.00 | +236.9% | COM | 929236107 |
| TMO | THERMO FISHER SCIENTIFIC | 3,000 | $821 | 1.3% | $208.02 | +17.5% | COM | 883556102 |
| — | HARRIS CORP | 5,000 | $799 | 1.2% | $86.93 | — | COM | 413875105 |
| ILMN | ILLUMINA INC | 2,500 | $777 | 1.2% | $309.79 | -5.9% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,800 | $727 | 1.1% | $47.23 | +20.8% | COM | 28176E108 |
| LOW | LOWES COMPANIES | 6,500 | $712 | 1.1% | $78.69 | +11.9% | COM | 548661107 |
| PFE | PFIZER INC | 16,383 | $696 | 1.1% | $17.52 | +66.9% | COM | 717081103 |
| DIS | WALT DISNEY CO/THE | 6,232 | $692 | 1.1% | $107.88 | 0.0% | COM | 254687106 |
| GOOGL | ALPHABET INC (A) | 577 | $679 | 1.1% | $57.19 | -2.0% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 549 | $644 | 1.0% | $54.59 | +2.0% | COM | 02079K107 |
| MRCY | MERCURY SYSTEMS INC | 10,000 | $641 | 1.0% | $48.51 | +18.9% | COM | 589378108 |
| — | CBS CORP | 13,285 | $631 | 1.0% | $51.23 | — | COM | 124857202 |
| CME | CME GROUP | 3,800 | $625 | 1.0% | $137.96 | 0.0% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 3,000 | $606 | 0.9% | $10.92 | +314.9% | COM | 172908105 |
| NOW | SERVICENOW INC | 2,400 | $592 | 0.9% | $43.97 | 0.0% | COM | 81762P102 |
| GTLS | CHART INDUSTRIES INC | 6,500 | $588 | 0.9% | $44.63 | +80.9% | COM | 16115Q308 |
| MCHP | MICROCHIP TECH | 7,000 | $581 | 0.9% | $36.42 | 0.0% | COM | 595017104 |
| TPICQ | TPI COMPOSITES, INC. | 20,000 | $572 | 0.9% | $17.91 | +65.4% | COM | 87266J104 |
| GLNG | GOLAR LNG LIMITED | 27,000 | $569 | 0.9% | $21.33 | -7.4% | COM | G9456A100 |
| DGX | QUEST DIAGNOSTICS INC. | 6,000 | $540 | 0.8% | $46.22 | +63.4% | COM | 74834L100 |
| JBLU | JETBLUE AIRWAYS CORP | 31,965 | $523 | 0.8% | $19.50 | -12.2% | COM | 477143101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 5,100 | $512 | 0.8% | $91.29 | +5.0% | COM | 33616C100 |
| WY | WEYERHAEUSER CO | 19,000 | $500 | 0.8% | $19.29 | 0.0% | COM | 962166104 |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 8,000 | $495 | 0.8% | $45.28 | +25.3% | COM | 589889104 |
| COP | CONOCOPHILLIPS | 7,400 | $494 | 0.8% | $32.40 | +63.5% | COM | 20825C104 |
| — | COVANTA HOLDING CORPORATION | 28,500 | $493 | 0.8% | $19.11 | — | COM | 22282E102 |
| PPC | PILGRIMS PRIDE CORP | 21,750 | $485 | 0.8% | $21.27 | -7.8% | COM | 72147K108 |
| BAX | BAXTER INTERNATIONAL INC | 5,950 | $484 | 0.8% | $34.22 | +87.2% | COM | 071813109 |
| GVA | GRANITE CONSTRUCTION CO. | 11,000 | $475 | 0.7% | $45.94 | -3.0% | COM | 387328107 |
| PSCH | INVESCO S&P SML CP HEALTH CARE | 4,100 | $474 | 0.7% | $120.27 | — | COM | 46138E149 |
| — | BLACKROCK INC | 1,100 | $470 | 0.7% | $465.37 | — | COM | 09247X101 |
| WMT | WAL-MART STORES | 4,800 | $468 | 0.7% | $25.25 | +15.8% | COM | 931142103 |
| — | WORLDPAY INC | 4,100 | $465 | 0.7% | $81.73 | — | COM | 981558109 |
| KN | KNOWLES CORP | 26,200 | $462 | 0.7% | $13.80 | +12.1% | COM | 49926D109 |
| MGRC | MCGRATH RENTCORP | 8,000 | $453 | 0.7% | $39.95 | +33.8% | COM | 580589109 |
| — | H&E EQUIPMENT SERVICES INC | 18,000 | $452 | 0.7% | $22.48 | — | COM | 404030108 |
| — | SVB FINANCIAL GROUP | 2,000 | $445 | 0.7% | $178.51 | — | COM | 78486Q101 |
| BAC | BANK OF AMERICA CORP | 15,700 | $433 | 0.7% | $25.33 | -5.7% | COM | 060505104 |
| MMM | 3M CO | 2,075 | $431 | 0.7% | $61.26 | +113.9% | COM | 88579Y101 |
| — | VIRTUSA CORP | 8,000 | $428 | 0.7% | $48.63 | — | COM | 92827P102 |
| META | FACEBOOK INC | 2,500 | $417 | 0.6% | $172.48 | -8.4% | COM | 30303M102 |
| LNG | CHENIERE ENERGY INC | 6,000 | $410 | 0.6% | $65.73 | 0.0% | COM | 16411R208 |
| EHC | ENCOMPASS HEALTH CORPORATION | 7,000 | $409 | 0.6% | $38.63 | +20.1% | COM | 29261A100 |
| ACN | ACCENTURE LTD | 2,300 | $405 | 0.6% | $139.31 | +2.0% | COM | G1151C101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,500 | $404 | 0.6% | $111.88 | +11.7% | COM | 22410J106 |
| MGM | MGM RESORTS INTERNATIONAL | 15,550 | $399 | 0.6% | $28.28 | -5.5% | COM | 552953101 |
| SCL | STEPAN CO. | 4,500 | $394 | 0.6% | $56.48 | +53.6% | COM | 858586100 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 6,500 | $390 | 0.6% | $12.38 | -5.3% | COM | 302081104 |
| MRK | MERCK & CO | 4,650 | $387 | 0.6% | $44.52 | +35.4% | COM | 58933Y105 |
| AMCX | AMC NETWORKS INC (A) | 6,800 | $386 | 0.6% | $52.41 | +17.3% | COM | 00164V103 |
| ICHR | ICHOR HOLDINGS LTD | 17,000 | $384 | 0.6% | $20.36 | 0.0% | COM | G4740B105 |
| RRC | RANGE RESOURCES CORP. | 33,500 | $377 | 0.6% | $14.61 | -25.7% | COM | 75281A109 |
| BP | BP PLC SPONS ADR | 8,500 | $372 | 0.6% | $42.07 | — | COM | 055622104 |
| — | BRYN MAWR BANK CORP | 10,000 | $361 | 0.6% | $23.93 | — | COM | 117665109 |
| — | WPX ENERGY INC | 27,400 | $359 | 0.6% | $9.69 | — | COM | 98212B103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 7,030 | $355 | 0.6% | $57.69 | — | COM | 049164205 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,500 | $353 | 0.6% | $38.22 | +45.1% | COM | 001744101 |
| — | PENN VIRGINIA CORP | 8,000 | $353 | 0.6% | $84.88 | — | COM | 70788V102 |
| ITW | ILLINOIS TOOL WORKS | 2,450 | $352 | 0.5% | $49.85 | +134.7% | COM | 452308109 |
| OSIS | OSI SYSTEMS INC | 4,000 | $350 | 0.5% | $72.14 | +16.0% | COM | 671044105 |
| FNF | FNF GROUP | 9,500 | $347 | 0.5% | $24.83 | 0.0% | COM | 31620R303 |
| SCSC | SCANSOURCE INC | 9,500 | $340 | 0.5% | $39.32 | -5.0% | COM | 806037107 |
| UNP | UNION PACIFIC | 2,000 | $334 | 0.5% | $65.92 | +109.5% | COM | 907818108 |
| KINS | KINGSTONE COMPANIES INC | 22,500 | $332 | 0.5% | $16.70 | -13.6% | COM | 496719105 |
| SU | SUNCOR ENERGY INC NEW | 10,200 | $331 | 0.5% | $25.89 | -4.2% | COM | 867224107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,125 | $324 | 0.5% | $20.96 | +325.4% | COM | 11133T103 |
| WHR | WHIRLPOOL CORP | 2,400 | $319 | 0.5% | $147.13 | -10.2% | COM | 963320106 |
| MU | MICRON TECHNOLOGY | 7,600 | $314 | 0.5% | $37.69 | 0.0% | COM | 595112103 |
| DDD | 3-D SYSTEMS CORP | 29,000 | $312 | 0.5% | $11.88 | 0.0% | COM | 88554D205 |
| MET | METLIFE INC | 7,200 | $307 | 0.5% | $34.44 | +1.7% | COM | 59156R108 |
| LGIH | LGI HOMES INC | 5,000 | $301 | 0.5% | $57.92 | 0.0% | COM | 50187T106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 9,500 | $301 | 0.5% | $31.68 | — | COM | 92189F791 |
| VRNS | VARONIS SYSTEMS INC | 5,000 | $298 | 0.5% | $18.97 | 0.0% | COM | 922280102 |
| GBDC | GOLUB CAPITAL BDC INC | 16,600 | $297 | 0.5% | $5.68 | +60.5% | COM | 38173M102 |
| AIT | APPLIED INDL TECH INC | 5,000 | $297 | 0.5% | $68.39 | -22.7% | COM | 03820C105 |
| KLAC | KLA-TENCOR CORP | 2,375 | $284 | 0.4% | $98.08 | 0.0% | COM | 482480100 |
| LITE | LUMENTUM HOLDINGS INC | 5,000 | $283 | 0.4% | $47.97 | 0.0% | COM | 55024U109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 9,500 | $268 | 0.4% | $26.47 | — | COM | 037612306 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 2,800 | $267 | 0.4% | $75.30 | — | COM | 641069406 |
| LKQ | LKQ CORP | 8,800 | $250 | 0.4% | $27.26 | -11.4% | COM | 501889208 |
| — | L3 TECHNOLOGIES INC | 1,200 | $248 | 0.4% | $165.38 | — | COM | 502413107 |
| JNJ | JOHNSON & JOHNSON | 1,668 | $233 | 0.4% | $74.49 | +48.1% | COM | 478160104 |
| — | HANESBRANDS INC | 12,500 | $223 | 0.3% | $20.66 | — | COM | 410345102 |
| — | TWITTER INC | 6,700 | $220 | 0.3% | $32.84 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC CO | 18,100 | $181 | 0.3% | $19.62 | — | COM | 369604103 |
| F | FORD MOTOR COMPANY NEW | 13,300 | $117 | 0.2% | $7.61 | -20.0% | COM | 345370860 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | — | — | COM | 74338q100 |