Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $66.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | 28,189 | $1.511M | 2.3% | $53.60 * | $21.02 | +74.3% | COM | 651229106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,921 | $1.279M | 1.9% | $75.59 * | $20.96 | +212.7% | COM | 11133T103 |
| T | AT&T INC | 33,675 | $1.271M | 1.9% | $37.74 * | $11.57 | +33.1% | COM | 00206R102 |
| AAPL | APPLE INC | 8,584 | $1.236M | 1.9% | $143.99 * | $19.47 | +71.9% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 17,695 | $1.22M | 1.8% | $68.95 * | $34.23 | +83.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 44,510 | $1.202M | 1.8% | $27.01 | $24.04 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,500 | $1.198M | 1.8% | $140.94 | $112.92 | +24.8% | COM | 01609W102 |
| WDFC | WD 40 CO. | 10,580 | $1.168M | 1.8% | $110.40 * | $47.00 | +105.4% | COM | 929236107 |
| — | SNYDERS-LANCE INC | 31,220 | $1.081M | 1.6% | $34.63 | $30.18 | — | COM | 833551104 |
| MGM | MGM RESORTS INTERNATIONAL | 32,896 | $1.029M | 1.6% | $31.28 * | $28.29 | +5.3% | COM | 552953101 |
| XOM | EXXON MOBIL CORP | 11,860 | $957K | 1.4% | $80.69 * | $52.52 | +4.6% | COM | 30231G102 |
| WMB | WILLIAMS CO | 31,600 | $957K | 1.4% | $30.28 * | $16.11 | +18.6% | COM | 969457100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 85,841 | $949K | 1.4% | $11.06 | $8.52 | +29.7% | COM | 46269C102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,370 | $910K | 1.4% | $44.67 * | $29.35 | -3.5% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $844K | 1.3% | $140.67 * | $61.14 | +82.9% | COM | 854502101 |
| XPO | XPO LOGISTICS INC | 13,000 | $840K | 1.3% | $64.62 * | $11.31 | +97.7% | COM | 983793100 |
| AMZN | AMAZON.COM INC | 847 | $820K | 1.2% | $968.12 * | $40.58 | +19.3% | COM | 023135106 |
| CMCSA | COMCAST CORP | 20,150 | $784K | 1.2% | $38.91 * | $25.30 | +25.1% | COM | 20030N101 |
| — | COVANTA HOLDING CORPORATION | 59,225 | $782K | 1.2% | $13.20 | $20.67 | — | COM | 22282E102 |
| MMM | 3M CO | 3,750 | $781K | 1.2% | $208.27 * | $61.26 | +112.4% | COM | 88579Y101 |
| LKQ | LKQ CORP | 23,525 | $775K | 1.2% | $32.94 * | $27.26 | +8.5% | COM | 501889208 |
| MET | METLIFE INC | 13,950 | $766K | 1.2% | $54.91 * | $34.44 | +6.4% | COM | 59156R108 |
| — | CBS CORP | 11,739 | $749K | 1.1% | $63.80 | $51.12 | — | COM | 124857202 |
| ZBRA | ZEBRA TECHNOLOGIES | 7,000 | $704K | 1.1% | $100.57 | $61.48 | +63.5% | COM | 989207105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 7,000 | $701K | 1.1% | $100.14 * | $90.31 | +6.6% | COM | 33616C100 |
| CTAS | CINTAS CORP | 5,500 | $693K | 1.0% | $126.00 * | $10.92 | +164.1% | COM | 172908105 |
| DLX | DELUXE CORP | 10,000 | $692K | 1.0% | $69.20 * | $23.94 | +98.4% | COM | 248019101 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $675K | 1.0% | $67.50 * | $30.15 | +62.6% | COM | 092113109 |
| DGX | QUEST DIAGNOSTICS INC. | 6,000 | $667K | 1.0% | $111.17 * | $46.22 | +102.8% | COM | 74834L100 |
| — | GIGAMON INC | 16,300 | $641K | 1.0% | $39.33 | $39.33 | — | COM | 37518B102 |
| MXL | MAXLINEAR INC. | 23,000 | $641K | 1.0% | $27.87 | $18.79 | +48.4% | COM | 57776J100 |
| — | DR PEPPER/ SNAPPLE GROUP | 7,000 | $638K | 1.0% | $91.14 | $45.90 | — | COM | 26138E109 |
| RPM | RPM INTERNATIONAL INC. | 11,700 | $638K | 1.0% | $54.53 | $32.11 | +69.9% | COM | 749685103 |
| — | ORBOTECH LTD | 19,500 | $636K | 1.0% | $32.62 | $26.56 | — | COM | M75253100 |
| PFE | PFIZER INC | 18,783 | $631K | 1.0% | $33.59 * | $17.40 | +26.0% | COM | 717081103 |
| — | WPX ENERGY INC | 64,300 | $621K | 0.9% | $9.66 | $9.66 | — | COM | 98212B103 |
| SCL | STEPAN CO. | 7,000 | $610K | 0.9% | $87.14 | $56.48 | +54.3% | COM | 858586100 |
| NWE | NORTHWESTERN CORP NEW | 10,000 | $610K | 0.9% | $61.00 * | $24.78 | +72.0% | COM | 668074305 |
| — | SAFEGUARD SCIENTIFIC INC | 51,200 | $609K | 0.9% | $11.89 | $15.54 | — | COM | 786449207 |
| DIS | WALT DISNEY CO/THE | 5,647 | $600K | 0.9% | $106.25 * | $91.83 | +8.3% | COM | 254687106 |
| — | HARRIS CORP | 5,500 | $600K | 0.9% | $109.09 | $86.93 | — | COM | 413875105 |
| COP | CONOCOPHILLIPS | 13,600 | $598K | 0.9% | $43.97 * | $32.40 | +3.5% | COM | 20825C104 |
| JRVR | JAMES RIVER GRP HLDGS LTD | 15,000 | $596K | 0.9% | $39.73 | $30.30 | +31.1% | COM | G5005R107 |
| SNA | SNAP ON INC. | 3,750 | $592K | 0.9% | $157.87 * | $66.38 | +92.2% | COM | 833034101 |
| XRAY | DENTSPLY SIRONA INC | 9,000 | $584K | 0.9% | $64.89 | $58.93 | +10.0% | COM | 24906P109 |
| CSGP | COSTAR GROUP INC. | 2,100 | $554K | 0.8% | $263.81 * | $20.21 | +30.4% | COM | 22160N109 |
| ABBV | ABBVIE INC. | 7,620 | $553K | 0.8% | $72.57 * | $38.88 | +30.4% | COM | 00287Y109 |
| MCHP | MICROCHIP TECH | 7,000 | $540K | 0.8% | $77.14 * | $13.83 | +138.5% | COM | 595017104 |
| MKSI | MKS INSTRUMENTS INC | 8,000 | $538K | 0.8% | $67.25 * | $70.74 | -11.1% | COM | 55306N104 |
| DY | DYCOM INDUSTRIES | 6,000 | $537K | 0.8% | $89.50 | $96.96 | -7.7% | COM | 267475101 |
| BGS | B&G FOODS INC. | 15,000 | $534K | 0.8% | $35.60 * | $16.13 | +7.5% | COM | 05508R106 |
| GVA | GRANITE CONSTRUCTION CO. | 11,000 | $531K | 0.8% | $48.27 | $40.54 | +19.0% | COM | 387328107 |
| VYX | NCR CORP | 13,000 | $531K | 0.8% | $40.85 * | $25.38 | -1.3% | COM | 62886E108 |
| — | SVB FINANCIAL GROUP | 3,000 | $527K | 0.8% | $175.67 | $175.67 | — | COM | 78486Q101 |
| EWBC | EAST WEST BANCORP INC. | 9,000 | $527K | 0.8% | $58.56 * | $42.66 | +12.1% | COM | 27579R104 |
| THO | THOR INDS INC. | 5,000 | $523K | 0.8% | $104.60 * | $81.33 | +8.2% | COM | 885160101 |
| NTCT | NETSCOUT SYSTEMS INC | 15,000 | $516K | 0.8% | $34.40 | $35.32 | -2.6% | COM | 64115T104 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,000 | $503K | 0.8% | $26.47 | $26.47 | — | COM | 037612306 |
| — | RAYTHEON CO | 3,080 | $497K | 0.8% | $161.36 | $105.35 | — | COM | 755111507 |
| PWR | QUANTA SERVICES | 15,000 | $494K | 0.7% | $32.93 | $27.23 | +18.6% | COM | 74762E102 |
| STLD | STEEL DYNAMICS | 13,500 | $483K | 0.7% | $35.78 * | $29.67 | +1.4% | COM | 858119100 |
| ITW | ILLINOIS TOOL WORKS | 3,350 | $480K | 0.7% | $143.28 * | $49.85 | +134.5% | COM | 452308109 |
| — | MAIDEN HOLDINGS LTD. | 43,000 | $477K | 0.7% | $11.09 | $11.30 | — | COM | G5753U112 |
| AL | AIR LEASE CORP | 12,750 | $476K | 0.7% | $37.33 * | $32.48 | -0.4% | COM | 00912X302 |
| CIEN | CIENA CORPORATION | 19,000 | $475K | 0.7% | $25.00 | $20.85 | +20.0% | COM | 171779309 |
| — | SUPERIOR ENERGY SERVICES INC. | 45,500 | $475K | 0.7% | $10.44 | $12.04 | — | COM | 868157108 |
| — | H&E EQUIPMENT SERVICES INC | 23,000 | $469K | 0.7% | $20.39 | $23.26 | — | COM | 404030108 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $468K | 0.7% | $66.86 | $52.33 | +27.8% | COM | 913483103 |
| — | HOLLYFRONTIER CORP | 17,000 | $467K | 0.7% | $27.47 | $32.76 | — | COM | 436106108 |
| WPC | W.P. CAREY INC. | 7,000 | $462K | 0.7% | $66.00 | $66.14 | — | COM | 92936U109 |
| TPICQ | TPI COMPOSITES, INC. | 25,000 | $462K | 0.7% | $18.48 * | $17.91 | +0.6% | COM | 87266J104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 9,500 | $458K | 0.7% | $48.21 | $42.53 | +13.4% | COM | 82706C108 |
| CRS | CARPENTER TECHNOLOGY | 12,000 | $449K | 0.7% | $37.42 * | $35.63 | -9.4% | COM | 144285103 |
| STZ | CONSTELLATION BRANDS | 2,300 | $446K | 0.7% | $193.91 * | $43.15 | +293.2% | COM | 21036P108 |
| BAX | BAXTER INTERNATIONAL INC | 7,300 | $442K | 0.7% | $60.55 * | $34.22 | +53.2% | COM | 071813109 |
| VSH | VISHAY INTERTECH | 26,600 | $442K | 0.7% | $16.62 * | $9.51 | +48.1% | COM | 928298108 |
| RDN | RADIAN GROUP INC. | 27,000 | $441K | 0.7% | $16.33 * | $15.32 | -11.6% | COM | 750236101 |
| FN | FABRINET | 10,300 | $439K | 0.7% | $42.62 | $38.90 | +9.7% | COM | G3323L100 |
| FNF | FNF GROUP | 9,750 | $437K | 0.7% | $44.82 * | $16.16 | +36.2% | COM | 31620R303 |
| — | GMS INC. | 15,500 | $436K | 0.7% | $28.13 | $29.29 | — | COM | 36251C103 |
| LITE | LUMENTUM HOLDINGS INC | 7,500 | $428K | 0.6% | $57.07 | $32.90 | +73.4% | COM | 55024U109 |
| — | BRYN MAWR BANK CORP | 10,000 | $425K | 0.6% | $42.50 | $23.93 | — | COM | 117665109 |
| CVS | CVS HEALTH CORPORATION | 5,200 | $418K | 0.6% | $80.38 * | $61.05 | +0.8% | COM | 126650100 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 15,000 | $415K | 0.6% | $27.67 * | $19.75 | +0.6% | COM | 320209109 |
| BP | BP PLC SPONS ADR | 11,800 | $409K | 0.6% | $34.66 | $45.49 | -23.8% | COM | 055622104 |
| ALL | ALLSTATE CORP | 4,600 | $407K | 0.6% | $88.48 * | $38.56 | +89.3% | COM | 020002101 |
| — | WHEATON PRECIOUS METALS CORP | 20,000 | $398K | 0.6% | $19.90 | $19.90 | — | COM | 962789102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 6,020 | $393K | 0.6% | $65.28 * | $59.17 | -14.1% | COM | 20451N101 |
| GLD | SPDR GOLD TRUST | 3,200 | $378K | 0.6% | $118.13 | $115.08 | +2.6% | COM | 78463V107 |
| GBDC | GOLUB CAPITAL BDC INC | 19,450 | $372K | 0.6% | $19.13 * | $5.68 | +51.4% | COM | 38173M102 |
| F | FORD MOTOR COMPANY NEW | 32,550 | $364K | 0.5% | $11.18 * | $7.61 | -6.3% | COM | 345370860 |
| TROW | T.ROWE PRICE | 4,900 | $364K | 0.5% | $74.29 * | $51.04 | +6.1% | COM | 74144T108 |
| OLN | OLIN CORP | 12,000 | $363K | 0.5% | $30.25 * | $16.42 | +45.5% | COM | 680665205 |
| CTRE | CARETRUST REIT | 19,000 | $352K | 0.5% | $18.53 | $13.79 | — | COM | 14174T107 |
| — | HEALTHSOUTH CORP | 7,000 | $339K | 0.5% | $48.43 | $35.90 | — | COM | 421924309 |
| — | WISDOMTREE JAPAN HEDGED FIN ET | 13,200 | $324K | 0.5% | $24.55 | $23.56 | — | COM | 97717W463 |
| SJM | J M SMUCKER | 2,700 | $319K | 0.5% | $118.15 * | $108.11 | -16.4% | COM | 832696405 |
| OMF | ONEMAIN HOLDINGS INC | 12,820 | $315K | 0.5% | $24.57 | $24.56 | +0.1% | COM | 68268W103 |
| — | OUTFRONT MEDIA INC | 13,330 | $308K | 0.5% | $23.11 | $26.81 | — | COM | 69007J106 |
| — | MYLAN NV | 7,600 | $295K | 0.4% | $38.82 | $38.12 | — | COM | N59465109 |
| — | GASLOG LTD | 19,000 | $290K | 0.4% | $15.26 | $15.26 | — | COM | G37585109 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 3,300 | $288K | 0.4% | $87.27 | $76.20 | +14.4% | COM | 641069406 |
| AXON | AXON ENTERPRISE INC | 11,400 | $287K | 0.4% | $25.18 | $24.46 | +2.8% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $278K | 0.4% | $132.38 * | $74.49 | +40.3% | COM | 478160104 |
| — | PRECISION DRILLING CORP | 80,000 | $273K | 0.4% | $3.41 | $5.45 | — | COM | 74022D308 |
| ALB | ALBEMARLE CORP | 2,500 | $264K | 0.4% | $105.60 * | $96.69 | -2.7% | COM | 012653101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,300 | $259K | 0.4% | $78.48 | $53.42 | — | COM | 55608B105 |
| — | BGC PARTNERS INC | 20,000 | $253K | 0.4% | $12.65 | $12.65 | — | COM | 05541T101 |
| UNP | UNION PACIFIC | 2,300 | $250K | 0.4% | $108.70 * | $65.92 | +37.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,250 | $237K | 0.4% | $55.76 * | $31.98 | +27.8% | COM | 110122108 |
| — | OCLARO INC | 25,000 | $233K | 0.4% | $9.32 | $8.96 | — | COM | 67555N206 |
| BIREF | BIRCHCLIFF ENERGY LTD | 49,000 | $230K | 0.3% | $4.69 * | $5.35 | -36.9% | COM | 090697103 |
| ING | ING GROEP N.V. ADS | 13,225 | $230K | 0.3% | $17.39 | $14.07 | +23.6% | COM | 456837103 |
| — | L3 TECHNOLOGIES INC | 1,300 | $217K | 0.3% | $166.92 | $165.38 | — | COM | 502413107 |
| GLNG | GOLAR LNG LIMITED | 9,500 | $211K | 0.3% | $22.21 * | $21.97 | -11.1% | COM | G9456A100 |
| — | VALEANT PHARMACEUTICAL INTL IN | 12,000 | $208K | 0.3% | $17.33 | $17.33 | — | COM | 91911K102 |
| JBLU | JETBLUE AIRWAYS CORP | 8,900 | $203K | 0.3% | $22.81 | $21.98 | +3.9% | COM | 477143101 |
| — | DEPOMED INC | 18,000 | $193K | 0.3% | $10.72 | $18.11 | — | COM | 249908104 |
| — | DAVIDE CAMPARI-MILANO SPA NEW | 22,000 | $153K | 0.2% | $6.95 | $6.95 | — | COM | T3490M150 |
| — | BELMOND LTD | 10,100 | $134K | 0.2% | $13.27 | $12.36 | — | COM | G1154H107 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |