Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $64.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 21,824 | $2.574M | 4.0% | $117.94 * | $52.90 | +109.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,074 | $1.913M | 3.0% | $1781.19 * | $63.17 | +40.9% | COM | 023135106 |
| CVS | CVS HEALTH CORPORATION | 31,150 | $1.68M | 2.6% | $53.93 * | $53.88 | -19.6% | COM | 126650100 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,800 | $1.606M | 2.5% | $182.50 | $152.53 | +19.6% | COM | 01609W102 |
| AAPL | APPLE INC | 8,019 | $1.523M | 2.4% | $189.92 * | $19.96 | +127.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,720 | $1.521M | 2.4% | $59.14 * | $32.62 | +24.8% | COM | 92343V104 |
| — | RAYTHEON CO | 8,023 | $1.461M | 2.3% | $182.10 | $158.38 | — | COM | 755111507 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,500 | $1.044M | 1.6% | $26.43 | $8.52 | +210.2% | COM | 46269C102 |
| PYPL | PAYPAL HOLDINGS INC | 10,000 | $1.038M | 1.6% | $103.80 | $83.10 | +24.7% | COM | 70450Y103 |
| CRM | SALESFORCE.COM | 6,500 | $1.029M | 1.6% | $158.31 | $127.55 | +22.7% | COM | 79466L302 |
| CMCSA | COMCAST CORP | 25,008 | $1M | 1.6% | $39.99 * | $26.76 | +25.2% | COM | 20030N101 |
| T | AT&T INC | 31,817 | $998K | 1.6% | $31.37 * | $12.19 | +19.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 12,250 | $990K | 1.5% | $80.82 * | $53.50 | +10.3% | COM | 30231G102 |
| KMI | KINDER MORGAN INC | 49,000 | $980K | 1.5% | $20.00 * | $11.20 | +20.0% | COM | 49456B101 |
| JPM | JP MORGAN CHASE & CO | 9,575 | $969K | 1.5% | $101.20 * | $87.53 | -4.2% | COM | 46625H100 |
| MA | MASTERCARD INC | 4,000 | $942K | 1.5% | $235.50 * | $184.65 | +22.8% | COM | 57636Q104 |
| BDX | BECTON DICKINSON | 3,725 | $930K | 1.4% | $249.66 * | $203.13 | +8.2% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,000 | $905K | 1.4% | $23.82 * | $19.59 | +12.0% | COM | 962879102 |
| LLY | LILLY ELI & CO | 6,600 | $856K | 1.3% | $129.70 * | $101.37 | +17.1% | COM | 532457108 |
| RPM | RPM INTERNATIONAL INC. | 14,650 | $850K | 1.3% | $58.02 | $40.35 | +43.8% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES | 4,000 | $838K | 1.3% | $209.50 | $61.48 | +240.8% | COM | 989207105 |
| WMB | WILLIAMS CO | 28,950 | $831K | 1.3% | $28.70 * | $16.55 | +19.4% | COM | 969457100 |
| WDFC | WD 40 CO. | 4,850 | $822K | 1.3% | $169.48 * | $47.00 | +224.2% | COM | 929236107 |
| TMO | THERMO FISHER SCIENTIFIC | 3,000 | $821K | 1.3% | $273.67 | $208.02 | +29.3% | COM | 883556102 |
| — | HARRIS CORP | 5,000 | $799K | 1.2% | $159.80 | $86.93 | — | COM | 413875105 |
| ILMN | ILLUMINA INC | 2,500 | $777K | 1.2% | $310.80 * | $309.79 | -2.4% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,800 | $727K | 1.1% | $191.32 * | $47.23 | +35.0% | COM | 28176E108 |
| LOW | LOWES COMPANIES | 6,500 | $712K | 1.1% | $109.54 * | $78.69 | +22.9% | COM | 548661107 |
| PFE | PFIZER INC | 16,383 | $696K | 1.1% | $42.48 * | $17.52 | +68.4% | COM | 717081103 |
| DIS | WALT DISNEY CO/THE | 6,232 | $692K | 1.1% | $111.04 * | $107.88 | -0.7% | COM | 254687106 |
| GOOGL | ALPHABET INC (A) | 577 | $679K | 1.1% | $1176.78 * | $57.19 | +2.1% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 549 | $644K | 1.0% | $1173.04 * | $54.59 | +6.7% | COM | 02079K107 |
| MRCY | MERCURY SYSTEMS INC | 10,000 | $641K | 1.0% | $64.10 | $48.51 | +32.1% | COM | 589378108 |
| — | CBS CORP | 13,285 | $631K | 1.0% | $47.50 | $51.23 | — | COM | 124857202 |
| CME | CME GROUP | 3,800 | $625K | 1.0% | $164.47 * | $137.96 | -6.6% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 3,000 | $606K | 0.9% | $202.00 * | $10.92 | +333.0% | COM | 172908105 |
| NOW | SERVICENOW INC | 2,400 | $592K | 0.9% | $246.67 * | $43.97 | +12.1% | COM | 81762P102 |
| GTLS | CHART INDUSTRIES INC | 6,500 | $588K | 0.9% | $90.46 | $44.63 | +102.8% | COM | 16115Q308 |
| MCHP | MICROCHIP TECH | 7,000 | $581K | 0.9% | $83.00 * | $36.42 | +0.3% | COM | 595017104 |
| TPICQ | TPI COMPOSITES, INC. | 20,000 | $572K | 0.9% | $28.60 * | $17.91 | +65.4% | COM | 87266J104 |
| GLNG | GOLAR LNG LIMITED | 27,000 | $569K | 0.9% | $21.07 * | $21.33 | -11.0% | COM | G9456A100 |
| DGX | QUEST DIAGNOSTICS INC. | 6,000 | $540K | 0.8% | $90.00 * | $46.22 | +69.7% | COM | 74834L100 |
| JBLU | JETBLUE AIRWAYS CORP | 31,965 | $523K | 0.8% | $16.36 | $19.50 | -16.1% | COM | 477143101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 5,100 | $512K | 0.8% | $100.39 * | $91.29 | +7.2% | COM | 33616C100 |
| WY | WEYERHAEUSER CO | 19,000 | $500K | 0.8% | $26.32 * | $19.29 | +5.4% | COM | 962166104 |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 8,000 | $495K | 0.8% | $61.88 | $45.28 | +36.6% | COM | 589889104 |
| COP | CONOCOPHILLIPS | 7,400 | $494K | 0.8% | $66.76 * | $32.40 | +62.5% | COM | 20825C104 |
| — | COVANTA HOLDING CORPORATION | 28,500 | $493K | 0.8% | $17.30 | $19.11 | — | COM | 22282E102 |
| PPC | PILGRIMS PRIDE CORP | 21,750 | $485K | 0.8% | $22.30 | $21.27 | +4.8% | COM | 72147K108 |
| BAX | BAXTER INTERNATIONAL INC | 5,950 | $484K | 0.8% | $81.34 * | $34.22 | +109.4% | COM | 071813109 |
| GVA | GRANITE CONSTRUCTION CO. | 11,000 | $475K | 0.7% | $43.18 | $45.94 | -6.1% | COM | 387328107 |
| PSCH | INVESCO S&P SML CP HEALTH CARE | 4,100 | $474K | 0.7% | $115.61 * | $40.66 | -5.3% | COM | 46138E149 |
| — | BLACKROCK INC | 1,100 | $470K | 0.7% | $427.27 | $465.37 | — | COM | 09247X101 |
| WMT | WAL-MART STORES | 4,800 | $468K | 0.7% | $97.50 * | $25.25 | +16.6% | COM | 931142103 |
| — | WORLDPAY INC | 4,100 | $465K | 0.7% | $113.41 | $81.73 | — | COM | 981558109 |
| KN | KNOWLES CORP | 26,200 | $462K | 0.7% | $17.63 | $13.80 | +27.7% | COM | 49926D109 |
| MGRC | MCGRATH RENTCORP | 8,000 | $453K | 0.7% | $56.63 | $39.95 | +41.6% | COM | 580589109 |
| — | H&E EQUIPMENT SERVICES INC | 18,000 | $452K | 0.7% | $25.11 | $22.48 | — | COM | 404030108 |
| — | SVB FINANCIAL GROUP | 2,000 | $445K | 0.7% | $222.50 | $178.51 | — | COM | 78486Q101 |
| BAC | BANK OF AMERICA CORP | 15,700 | $433K | 0.7% | $27.58 * | $25.33 | -7.6% | COM | 060505104 |
| MMM | 3M CO | 2,075 | $431K | 0.7% | $207.71 * | $61.26 | +121.5% | COM | 88579Y101 |
| — | VIRTUSA CORP | 8,000 | $428K | 0.7% | $53.50 | $48.63 | — | COM | 92827P102 |
| META | FACEBOOK INC | 2,500 | $417K | 0.6% | $166.80 | $172.48 | -4.0% | COM | 30303M102 |
| LNG | CHENIERE ENERGY INC | 6,000 | $410K | 0.6% | $68.33 | $65.73 | +4.0% | COM | 16411R208 |
| EHC | ENCOMPASS HEALTH CORPORATION | 7,000 | $409K | 0.6% | $58.43 * | $38.63 | +10.6% | COM | 29261A100 |
| ACN | ACCENTURE LTD | 2,300 | $405K | 0.6% | $176.09 * | $139.31 | +14.3% | COM | G1151C101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,500 | $404K | 0.6% | $161.60 * | $111.88 | +10.0% | COM | 22410J106 |
| MGM | MGM RESORTS INTERNATIONAL | 15,550 | $399K | 0.6% | $25.66 * | $28.28 | -11.2% | COM | 552953101 |
| SCL | STEPAN CO. | 4,500 | $394K | 0.6% | $87.56 | $56.48 | +55.0% | COM | 858586100 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 6,500 | $390K | 0.6% | $60.00 * | $12.38 | -3.0% | COM | 302081104 |
| MRK | MERCK & CO | 4,650 | $387K | 0.6% | $83.23 * | $44.52 | +44.5% | COM | 58933Y105 |
| AMCX | AMC NETWORKS INC (A) | 6,800 | $386K | 0.6% | $56.76 | $52.41 | +8.3% | COM | 00164V103 |
| ICHR | ICHOR HOLDINGS LTD | 17,000 | $384K | 0.6% | $22.59 | $20.36 | +10.9% | COM | G4740B105 |
| RRC | RANGE RESOURCES CORP. | 33,500 | $377K | 0.6% | $11.25 | $14.61 | -23.0% | COM | 75281A109 |
| BP | BP PLC SPONS ADR | 8,500 | $372K | 0.6% | $43.76 | $45.49 | -3.9% | COM | 055622104 |
| — | BRYN MAWR BANK CORP | 10,000 | $361K | 0.6% | $36.10 | $23.93 | — | COM | 117665109 |
| — | WPX ENERGY INC | 27,400 | $359K | 0.6% | $13.10 | $9.69 | — | COM | 98212B103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 7,030 | $355K | 0.6% | $50.50 | $57.69 | — | COM | 049164205 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,500 | $353K | 0.6% | $47.07 | $38.22 | +23.2% | COM | 001744101 |
| — | PENN VIRGINIA CORP | 8,000 | $353K | 0.6% | $44.13 | $84.88 | — | COM | 70788V102 |
| ITW | ILLINOIS TOOL WORKS | 2,450 | $352K | 0.5% | $143.67 * | $49.85 | +145.2% | COM | 452308109 |
| OSIS | OSI SYSTEMS INC | 4,000 | $350K | 0.5% | $87.50 | $72.14 | +21.4% | COM | 671044105 |
| FNF | FNF GROUP | 9,500 | $347K | 0.5% | $36.53 * | $24.83 | +5.6% | COM | 31620R303 |
| SCSC | SCANSOURCE INC | 9,500 | $340K | 0.5% | $35.79 | $39.32 | -8.9% | COM | 806037107 |
| UNP | UNION PACIFIC | 2,000 | $334K | 0.5% | $167.00 * | $65.92 | +118.3% | COM | 907818108 |
| KINS | KINGSTONE COMPANIES INC | 22,500 | $332K | 0.5% | $14.76 * | $16.70 | -21.6% | COM | 496719105 |
| SU | SUNCOR ENERGY INC NEW | 10,200 | $331K | 0.5% | $32.45 * | $25.89 | -4.0% | COM | 867224107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,125 | $324K | 0.5% | $103.68 * | $20.96 | +341.4% | COM | 11133T103 |
| WHR | WHIRLPOOL CORP | 2,400 | $319K | 0.5% | $132.92 | $147.13 | -9.7% | COM | 963320106 |
| MU | MICRON TECHNOLOGY | 7,600 | $314K | 0.5% | $41.32 * | $37.69 | +7.0% | COM | 595112103 |
| DDD | 3-D SYSTEMS CORP | 29,000 | $312K | 0.5% | $10.76 | $11.88 | -9.5% | COM | 88554D205 |
| MET | METLIFE INC | 7,200 | $307K | 0.5% | $42.64 * | $34.44 | -1.7% | COM | 59156R108 |
| LGIH | LGI HOMES INC | 5,000 | $301K | 0.5% | $60.20 | $57.92 | +4.0% | COM | 50187T106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 9,500 | $301K | 0.5% | $31.68 | $31.90 | -0.5% | COM | 92189F791 |
| VRNS | VARONIS SYSTEMS INC | 5,000 | $298K | 0.5% | $59.60 * | $18.97 | +4.8% | COM | 922280102 |
| GBDC | GOLUB CAPITAL BDC INC | 16,600 | $297K | 0.5% | $17.89 * | $5.68 | +61.6% | COM | 38173M102 |
| AIT | APPLIED INDL TECH INC | 5,000 | $297K | 0.5% | $59.40 * | $68.39 | -20.5% | COM | 03820C105 |
| KLAC | KLA-TENCOR CORP | 2,375 | $284K | 0.4% | $119.58 * | $98.08 | +11.4% | COM | 482480100 |
| LITE | LUMENTUM HOLDINGS INC | 5,000 | $283K | 0.4% | $56.60 | $47.97 | +17.9% | COM | 55024U109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 9,500 | $268K | 0.4% | $28.21 | $26.47 | — | COM | 037612306 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 2,800 | $267K | 0.4% | $95.36 | $76.20 | +25.1% | COM | 641069406 |
| LKQ | LKQ CORP | 8,800 | $250K | 0.4% | $28.41 * | $27.26 | -6.6% | COM | 501889208 |
| — | L3 TECHNOLOGIES INC | 1,200 | $248K | 0.4% | $206.67 | $165.38 | — | COM | 502413107 |
| JNJ | JOHNSON & JOHNSON | 1,668 | $233K | 0.4% | $139.69 * | $74.49 | +55.2% | COM | 478160104 |
| — | HANESBRANDS INC | 12,500 | $223K | 0.3% | $17.84 | $20.66 | — | COM | 410345102 |
| — | TWITTER INC | 6,700 | $220K | 0.3% | $32.84 | $32.84 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC CO | 18,100 | $181K | 0.3% | $10.00 | $19.62 | — | COM | 369604103 |
| F | FORD MOTOR COMPANY NEW | 13,300 | $117K | 0.2% | $8.80 * | $7.61 | -17.8% | COM | 345370860 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |