Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $66.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 33,675 | $1.399M | 2.1% | $41.54 * | $11.57 | +44.3% | COM | 00206R102 |
| NWL | NEWELL BRANDS INC | 28,189 | $1.33M | 2.0% | $47.18 * | $21.02 | +52.7% | COM | 651229106 |
| AAPL | APPLE INC | 8,695 | $1.249M | 1.9% | $143.65 * | $19.47 | +70.8% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 40,810 | $1.216M | 1.8% | $29.80 | $23.77 | — | COM | 369604103 |
| MSFT | MICROSOFT CORPORATION | 18,195 | $1.198M | 1.8% | $65.84 * | $34.23 | +74.1% | COM | 594918104 |
| WDFC | WD 40 CO. | 10,730 | $1.169M | 1.7% | $108.95 * | $47.00 | +101.8% | COM | 929236107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 17,071 | $1.16M | 1.7% | $67.95 * | $20.96 | +180.0% | COM | 11133T103 |
| — | SNYDERS-LANCE INC | 28,670 | $1.156M | 1.7% | $40.32 | $29.79 | — | COM | 833551104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,370 | $993K | 1.5% | $48.75 * | $29.35 | +4.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 11,860 | $973K | 1.5% | $82.04 * | $52.52 | +5.3% | COM | 30231G102 |
| WMB | WILLIAMS CO | 31,700 | $938K | 1.4% | $29.59 * | $16.11 | +14.7% | COM | 969457100 |
| — | COVANTA HOLDING CORPORATION | 59,325 | $931K | 1.4% | $15.69 | $20.67 | — | COM | 22282E102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 86,841 | $838K | 1.3% | $9.65 | $8.52 | +13.2% | COM | 46269C102 |
| — | CBS CORP | 11,700 | $812K | 1.2% | $69.40 | $51.12 | — | COM | 124857202 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $797K | 1.2% | $132.83 * | $61.14 | +72.0% | COM | 854502101 |
| CMCSA | COMCAST CORP | 20,150 | $757K | 1.1% | $37.57 * | $25.30 | +19.8% | COM | 20030N101 |
| — | CHESAPEAKE LODGING TRUST | 31,200 | $748K | 1.1% | $23.97 | $22.90 | — | COM | 165240102 |
| MCHP | MICROCHIP TECH | 10,000 | $738K | 1.1% | $73.80 * | $13.83 | +126.9% | COM | 595017104 |
| MMM | 3M CO | 3,850 | $737K | 1.1% | $191.43 * | $61.26 | +94.1% | COM | 88579Y101 |
| BURL | BURLINGTON STORES INC. | 7,500 | $730K | 1.1% | $97.33 | $52.23 | +86.3% | COM | 122017106 |
| DLX | DELUXE CORP | 10,000 | $722K | 1.1% | $72.20 * | $23.94 | +105.9% | COM | 248019101 |
| CTAS | CINTAS CORP | 5,500 | $696K | 1.0% | $126.55 * | $10.92 | +165.1% | COM | 172908105 |
| LKQ | LKQ CORP | 23,725 | $694K | 1.0% | $29.25 * | $27.26 | -3.6% | COM | 501889208 |
| — | DR PEPPER/ SNAPPLE GROUP | 7,000 | $685K | 1.0% | $97.86 | $45.90 | — | COM | 26138E109 |
| ITW | ILLINOIS TOOL WORKS | 5,150 | $682K | 1.0% | $132.43 * | $49.85 | +115.9% | COM | 452308109 |
| — | CENTURYLINK INC | 28,800 | $679K | 1.0% | $23.58 | $23.78 | — | COM | 156700106 |
| COP | CONOCOPHILLIPS | 13,600 | $678K | 1.0% | $49.85 * | $32.40 | +16.8% | COM | 20825C104 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $665K | 1.0% | $66.50 * | $30.15 | +59.1% | COM | 092113109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 7,000 | $657K | 1.0% | $93.86 * | $90.31 | -0.3% | COM | 33616C100 |
| — | ANNALY CAPITAL MANAGEMENT | 59,000 | $655K | 1.0% | $11.10 | $10.94 | — | COM | 035710409 |
| DIS | WALT DISNEY CO/THE | 5,747 | $652K | 1.0% | $113.45 * | $91.83 | +15.5% | COM | 254687106 |
| MXL | MAXLINEAR INC. | 23,000 | $645K | 1.0% | $28.04 | $18.79 | +49.2% | COM | 57776J100 |
| RPM | RPM INTERNATIONAL INC. | 11,700 | $644K | 1.0% | $55.04 | $32.11 | +71.4% | COM | 749685103 |
| PFE | PFIZER INC | 18,783 | $643K | 1.0% | $34.23 * | $17.40 | +27.1% | COM | 717081103 |
| JRVR | JAMES RIVER GRP HLDGS LTD | 15,000 | $643K | 1.0% | $42.87 | $30.30 | +41.5% | COM | G5005R107 |
| ZBRA | ZEBRA TECHNOLOGIES | 7,000 | $639K | 1.0% | $91.29 | $61.48 | +48.4% | COM | 989207105 |
| SNA | SNAP ON INC. | 3,750 | $633K | 0.9% | $168.80 * | $66.38 | +104.3% | COM | 833034101 |
| — | ORBOTECH LTD | 19,500 | $629K | 0.9% | $32.26 | $26.56 | — | COM | M75253100 |
| ROST | ROSS STORES | 9,500 | $626K | 0.9% | $65.89 * | $36.76 | +64.3% | COM | 778296103 |
| OLN | OLIN CORP | 19,000 | $625K | 0.9% | $32.89 * | $16.42 | +56.9% | COM | 680665205 |
| XPO | XPO LOGISTICS INC | 13,000 | $623K | 0.9% | $47.92 * | $11.31 | +46.5% | COM | 983793100 |
| — | HARRIS CORP | 5,500 | $612K | 0.9% | $111.27 | $86.93 | — | COM | 413875105 |
| BGS | B&G FOODS INC. | 15,000 | $604K | 0.9% | $40.27 * | $16.13 | +20.0% | COM | 05508R106 |
| GNTX | GENTEX | 28,000 | $597K | 0.9% | $21.32 | $17.28 | +23.4% | COM | 371901109 |
| DGX | QUEST DIAGNOSTICS INC. | 6,000 | $589K | 0.9% | $98.17 * | $46.22 | +78.3% | COM | 74834L100 |
| NWE | NORTHWESTERN CORP NEW | 10,000 | $587K | 0.9% | $58.70 * | $24.78 | +64.1% | COM | 668074305 |
| AMZN | AMAZON.COM INC | 648 | $574K | 0.9% | $885.80 * | $38.39 | +15.5% | COM | 023135106 |
| MET | METLIFE INC | 10,850 | $573K | 0.9% | $52.81 * | $34.38 | +1.7% | COM | 59156R108 |
| NTCT | NETSCOUT SYSTEMS INC | 15,000 | $569K | 0.9% | $37.93 | $35.32 | +7.4% | COM | 64115T104 |
| — | H&E EQUIPMENT SERVICES INC | 23,000 | $564K | 0.8% | $24.52 | $23.26 | — | COM | 404030108 |
| XRAY | DENTSPLY SIRONA INC | 9,000 | $562K | 0.8% | $62.44 | $58.93 | +5.9% | COM | 24906P109 |
| PWR | QUANTA SERVICES | 15,000 | $557K | 0.8% | $37.13 | $27.23 | +33.7% | COM | 74762E102 |
| — | BRYN MAWR BANK CORP | 14,000 | $553K | 0.8% | $39.50 | $23.93 | — | COM | 117665109 |
| SCL | STEPAN CO. | 7,000 | $552K | 0.8% | $78.86 | $56.48 | +39.5% | COM | 858586100 |
| GVA | GRANITE CONSTRUCTION CO. | 11,000 | $552K | 0.8% | $50.18 | $40.54 | +23.8% | COM | 387328107 |
| — | GMS INC. | 15,500 | $543K | 0.8% | $35.03 | $29.29 | — | COM | 36251C103 |
| — | MAIDEN HOLDINGS LTD. | 36,000 | $504K | 0.8% | $14.00 | $11.34 | — | COM | G5753U112 |
| ABBV | ABBVIE INC. | 7,620 | $497K | 0.7% | $65.22 * | $38.88 | +16.0% | COM | 00287Y109 |
| AL | AIR LEASE CORP | 12,750 | $494K | 0.7% | $38.75 * | $32.48 | +3.1% | COM | 00912X302 |
| — | MICROSEMI CORP | 9,500 | $490K | 0.7% | $51.58 | $42.00 | — | COM | 595137100 |
| RDN | RADIAN GROUP INC. | 27,000 | $485K | 0.7% | $17.96 * | $15.32 | -3.0% | COM | 750236101 |
| — | HOLLYFRONTIER CORP | 17,000 | $482K | 0.7% | $28.35 | $32.76 | — | COM | 436106108 |
| — | SAFEGUARD SCIENTIFIC INC | 37,900 | $481K | 0.7% | $12.69 | $16.81 | — | COM | 786449207 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $479K | 0.7% | $68.43 | $52.33 | +30.9% | COM | 913483103 |
| STLD | STEEL DYNAMICS | 13,500 | $469K | 0.7% | $34.74 * | $29.67 | -2.0% | COM | 858119100 |
| — | RAYTHEON CO | 3,050 | $465K | 0.7% | $152.46 | $105.35 | — | COM | 755111507 |
| EWBC | EAST WEST BANCORP INC. | 9,000 | $464K | 0.7% | $51.56 * | $42.66 | -1.5% | COM | 27579R104 |
| CIEN | CIENA CORPORATION | 19,000 | $449K | 0.7% | $23.63 | $20.85 | +13.2% | COM | 171779309 |
| CRS | CARPENTER TECHNOLOGY | 12,000 | $448K | 0.7% | $37.33 * | $35.63 | -10.2% | COM | 144285103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 9,500 | $444K | 0.7% | $46.74 | $42.53 | +9.9% | COM | 82706C108 |
| HSIC | HENRY SCHEIN INC. | 2,585 | $439K | 0.7% | $169.83 * | $36.66 | +81.8% | COM | 806407102 |
| VSH | VISHAY INTERTECH | 26,600 | $438K | 0.7% | $16.47 * | $9.51 | +46.2% | COM | 928298108 |
| — | ENERGEN CORP | 8,000 | $436K | 0.7% | $54.50 | $52.30 | — | COM | 29265n108 |
| WPC | W.P. CAREY INC. | 7,000 | $436K | 0.7% | $62.29 | $66.14 | — | COM | 92936U109 |
| CSGP | COSTAR GROUP INC. | 2,100 | $435K | 0.7% | $207.14 * | $20.21 | +2.5% | COM | 22160N109 |
| — | SPIRIT AEROSYSTEMS HOLD INC | 7,500 | $434K | 0.6% | $57.87 | $57.87 | — | COM | 848574109 |
| — | HEALTHSOUTH CORP | 10,000 | $428K | 0.6% | $42.80 | $35.90 | — | COM | 421924309 |
| — | SILVER WHEATON CORPORATION | 20,000 | $417K | 0.6% | $20.85 | $19.65 | — | COM | 828336107 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 15,000 | $412K | 0.6% | $27.47 * | $19.75 | -0.9% | COM | 320209109 |
| BP | BP PLC SPONS ADR | 11,900 | $411K | 0.6% | $34.54 | $45.49 | -24.1% | COM | 055622104 |
| CVS | CVS HEALTH CORPORATION | 5,200 | $408K | 0.6% | $78.46 * | $61.05 | -2.3% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC | 5,000 | $406K | 0.6% | $81.20 * | $66.72 | +16.2% | COM | 92345Y106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 5,920 | $402K | 0.6% | $67.91 * | $59.30 | -11.9% | COM | 20451N101 |
| LITE | LUMENTUM HOLDINGS INC | 7,500 | $400K | 0.6% | $53.33 | $32.90 | +62.2% | COM | 55024U109 |
| — | CALLON PETROLEUM | 30,000 | $395K | 0.6% | $13.17 | $15.70 | — | COM | 13123X102 |
| BAX | BAXTER INTERNATIONAL INC | 7,500 | $389K | 0.6% | $51.87 * | $34.22 | +30.8% | COM | 071813109 |
| GBDC | GOLUB CAPITAL BDC INC | 19,450 | $387K | 0.6% | $19.90 * | $5.68 | +54.9% | COM | 38173M102 |
| KLIC | KULICKE & SOFFA INDS INC | 19,000 | $386K | 0.6% | $20.32 * | $12.72 | +39.3% | COM | 501242101 |
| FNF | FNF GROUP | 9,750 | $380K | 0.6% | $38.97 * | $16.16 | +17.6% | COM | 31620R303 |
| GLD | SPDR GOLD TRUST | 3,200 | $380K | 0.6% | $118.75 | $115.08 | +3.2% | COM | 78463V107 |
| F | FORD MOTOR COMPANY NEW | 32,550 | $379K | 0.6% | $11.64 * | $7.61 | -3.9% | COM | 345370860 |
| — | PRECISION DRILLING CORP | 80,000 | $378K | 0.6% | $4.72 | $5.45 | — | COM | 74022D308 |
| ALL | ALLSTATE CORP | 4,600 | $375K | 0.6% | $81.52 * | $38.56 | +73.7% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS | 2,300 | $373K | 0.6% | $162.17 * | $43.15 | +228.0% | COM | 21036P108 |
| — | SYNCHRONOSS TECH INC | 15,000 | $366K | 0.5% | $24.40 | $45.73 | — | COM | 87157B103 |
| TPICQ | TPI COMPOSITES INC | 19,000 | $361K | 0.5% | $19.00 * | $17.87 | 0.0% | COM | 87266J104 |
| TROW | T.ROWE PRICE | 5,300 | $361K | 0.5% | $68.11 * | $51.04 | -3.3% | COM | 74144T108 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,300 | $356K | 0.5% | $107.88 | $96.28 | +12.0% | COM | 01609W102 |
| — | OUTFRONT MEDIA INC | 13,330 | $354K | 0.5% | $26.56 | $26.81 | — | COM | 69007J106 |
| SJM | J M SMUCKER | 2,700 | $354K | 0.5% | $131.11 * | $108.11 | -8.0% | COM | 832696405 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,000 | $335K | 0.5% | $23.93 | $20.79 | — | COM | 637870106 |
| CTRE | CARETRUST REIT | 19,000 | $320K | 0.5% | $16.84 | $13.79 | — | COM | 14174T107 |
| OMF | ONEMAIN HOLDINGS INC | 12,820 | $319K | 0.5% | $24.88 | $24.56 | +1.2% | COM | 68268W103 |
| — | WISDOMTREE JAPAN HEDGED FIN ET | 13,200 | $311K | 0.5% | $23.56 | $23.56 | — | COM | 97717W463 |
| — | CRESCENT POINT ENERGY | 28,000 | $303K | 0.5% | $10.82 | $15.79 | — | COM | 22576C101 |
| MGM | MGM RESORTS INTERNATIONAL | 11,000 | $301K | 0.5% | $27.36 * | $26.17 | -0.7% | COM | 552953101 |
| — | MYLAN NV | 7,600 | $296K | 0.4% | $38.95 | $38.12 | — | COM | N59465109 |
| BIREF | BIRCHCLIFF ENERGY LTD | 49,000 | $281K | 0.4% | $5.73 * | $5.35 | -23.5% | COM | 090697103 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $274K | 0.4% | $124.55 * | $74.49 | +31.2% | COM | 478160104 |
| — | SUPERIOR ENERGY SERVICES INC. | 19,100 | $272K | 0.4% | $14.24 | $14.24 | — | COM | 868157108 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,300 | $266K | 0.4% | $80.61 | $53.42 | — | COM | 55608B105 |
| FN | FABRINET | 6,300 | $265K | 0.4% | $42.06 | $39.69 | +5.9% | COM | G3323L100 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 3,400 | $261K | 0.4% | $76.76 | $76.20 | +0.9% | COM | 641069406 |
| — | TASER INTERNATIONAL INC | 11,400 | $260K | 0.4% | $22.81 | $25.37 | — | COM | 87651B104 |
| — | OCLARO INC | 25,000 | $245K | 0.4% | $9.80 | $8.96 | — | COM | 67555N206 |
| UNP | UNION PACIFIC | 2,300 | $244K | 0.4% | $106.09 * | $65.92 | +32.5% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,250 | $231K | 0.3% | $54.35 * | $31.98 | +23.8% | COM | 110122108 |
| — | DEPOMED INC | 18,000 | $226K | 0.3% | $12.56 | $18.11 | — | COM | 249908104 |
| — | L3 TECHNOLOGIES INC | 1,300 | $215K | 0.3% | $165.38 | $165.38 | — | COM | 502413107 |
| VOD | VODAFONE GROUP PLC | 8,000 | $211K | 0.3% | $26.38 | $25.60 | +3.2% | COM | 92857W308 |
| ING | ING GROEP N.V. ADS | 13,225 | $200K | 0.3% | $15.12 | $14.07 | +7.3% | COM | 456837103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,150 | $200K | 0.3% | $173.91 * | $114.39 | -0.4% | COM | 459200101 |
| — | DAVIDE CAMPARI-MILANO | 11,000 | $127K | 0.2% | $11.55 | $8.29 | — | COM | T24091117 |
| — | BELMOND LTD | 10,100 | $122K | 0.2% | $12.08 | $12.36 | — | COM | G1154H107 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |