Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $70.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,721 | $1.351M | 1.9% | $80.80 * | $20.96 | +236.0% | COM | 11133T103 |
| AAPL | APPLE INC | 8,704 | $1.341M | 1.9% | $154.07 * | $19.70 | +82.6% | COM | 037833100 |
| — | SNYDERS-LANCE INC | 34,850 | $1.329M | 1.9% | $38.13 | $31.01 | — | COM | 833551104 |
| T | AT&T INC | 33,575 | $1.315M | 1.9% | $39.17 * | $11.57 | +40.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORPORATION | 17,460 | $1.301M | 1.9% | $74.51 * | $34.23 | +99.2% | COM | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,100 | $1.226M | 1.7% | $172.68 | $112.92 | +53.0% | COM | 01609W102 |
| NWL | NEWELL BRANDS INC | 28,189 | $1.203M | 1.7% | $42.68 * | $21.02 | +39.4% | COM | 651229106 |
| WDFC | WD 40 CO. | 10,250 | $1.147M | 1.6% | $111.90 * | $47.00 | +109.2% | COM | 929236107 |
| — | GENERAL ELECTRIC CO | 46,410 | $1.122M | 1.6% | $24.18 | $24.05 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,270 | $1.003M | 1.4% | $49.48 * | $29.35 | +8.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 12,000 | $984K | 1.4% | $82.00 * | $52.54 | +7.2% | COM | 30231G102 |
| DY | DYCOM INDUSTRIES | 11,300 | $970K | 1.4% | $85.84 | $91.01 | -5.6% | COM | 267475101 |
| WMB | WILLIAMS CO | 31,300 | $939K | 1.3% | $30.00 * | $16.11 | +18.7% | COM | 969457100 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $906K | 1.3% | $151.00 * | $61.14 | +97.1% | COM | 854502101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 85,791 | $884K | 1.3% | $10.30 | $8.52 | +20.9% | COM | 46269C102 |
| XPO | XPO LOGISTICS INC | 13,000 | $881K | 1.3% | $67.77 * | $11.31 | +107.3% | COM | 983793100 |
| — | COVANTA HOLDING CORPORATION | 58,025 | $862K | 1.2% | $14.86 | $20.67 | — | COM | 22282E102 |
| LKQ | LKQ CORP | 23,525 | $847K | 1.2% | $36.00 * | $27.26 | +18.5% | COM | 501889208 |
| AMZN | AMAZON.COM INC | 848 | $815K | 1.2% | $961.08 * | $40.58 | +18.5% | COM | 023135106 |
| CTAS | CINTAS CORP | 5,500 | $794K | 1.1% | $144.36 * | $10.92 | +202.3% | COM | 172908105 |
| CMCSA | COMCAST CORP | 20,031 | $771K | 1.1% | $38.49 * | $25.30 | +23.6% | COM | 20030N101 |
| ZBRA | ZEBRA TECHNOLOGIES | 7,000 | $760K | 1.1% | $108.57 | $61.48 | +76.6% | COM | 989207105 |
| MKSI | MKS INSTRUMENTS INC | 8,000 | $756K | 1.1% | $94.50 * | $70.74 | +25.1% | COM | 55306N104 |
| — | WPX ENERGY INC | 65,400 | $752K | 1.1% | $11.50 | $9.69 | — | COM | 98212B103 |
| MMM | 3M CO | 3,550 | $745K | 1.1% | $209.86 * | $61.26 | +115.4% | COM | 88579Y101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 7,000 | $731K | 1.0% | $104.43 * | $90.31 | +11.4% | COM | 33616C100 |
| DLX | DELUXE CORP | 10,000 | $730K | 1.0% | $73.00 * | $23.94 | +110.0% | COM | 248019101 |
| — | HARRIS CORP | 5,500 | $724K | 1.0% | $131.64 | $86.93 | — | COM | 413875105 |
| MET | METLIFE INC | 13,750 | $714K | 1.0% | $51.93 * | $34.44 | +13.7% | COM | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 21,846 | $712K | 1.0% | $32.59 * | $28.29 | +10.0% | COM | 552953101 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $689K | 1.0% | $68.90 * | $30.15 | +67.0% | COM | 092113109 |
| — | GIGAMON INC | 16,300 | $687K | 1.0% | $42.15 | $39.33 | — | COM | 37518B102 |
| ALB | ALBEMARLE CORP | 5,000 | $682K | 1.0% | $136.40 * | $101.34 | +20.2% | COM | 012653101 |
| — | CBS CORP | 11,762 | $682K | 1.0% | $57.98 | $51.12 | — | COM | 124857202 |
| — | SAFEGUARD SCIENTIFIC INC | 51,000 | $681K | 1.0% | $13.35 | $15.54 | — | COM | 786449207 |
| COP | CONOCOPHILLIPS | 13,500 | $676K | 1.0% | $50.07 * | $32.40 | +18.6% | COM | 20825C104 |
| PFE | PFIZER INC | 18,583 | $663K | 0.9% | $35.68 * | $17.40 | +35.2% | COM | 717081103 |
| GVA | GRANITE CONSTRUCTION CO. | 11,000 | $637K | 0.9% | $57.91 | $40.54 | +42.9% | COM | 387328107 |
| THO | THOR INDS INC. | 5,000 | $630K | 0.9% | $126.00 * | $81.33 | +30.3% | COM | 885160101 |
| MCHP | MICROCHIP TECH | 7,000 | $628K | 0.9% | $89.71 * | $13.83 | +178.6% | COM | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE | 6,000 | $613K | 0.9% | $102.17 | $89.54 | +14.2% | COM | 874054109 |
| — | ORBOTECH LTD | 14,500 | $612K | 0.9% | $42.21 | $26.56 | — | COM | M75253100 |
| — | HOLLYFRONTIER CORP | 17,000 | $611K | 0.9% | $35.94 | $32.76 | — | COM | 436106108 |
| RPM | RPM INTERNATIONAL INC. | 11,600 | $596K | 0.8% | $51.38 | $32.11 | +59.9% | COM | 749685103 |
| — | VIACOM INC CL B | 21,150 | $589K | 0.8% | $27.85 | $27.85 | — | COM | 92553P201 |
| — | RAYTHEON CO | 3,090 | $577K | 0.8% | $186.73 | $105.35 | — | COM | 755111507 |
| CRS | CARPENTER TECHNOLOGY | 12,000 | $576K | 0.8% | $48.00 * | $35.63 | +16.8% | COM | 144285103 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,000 | $572K | 0.8% | $30.11 | $26.47 | — | COM | 037612306 |
| NWE | NORTHWESTERN CORP NEW | 10,000 | $569K | 0.8% | $56.90 * | $24.78 | +62.0% | COM | 668074305 |
| DIS | WALT DISNEY CO/THE | 5,737 | $565K | 0.8% | $98.48 * | $91.91 | +1.1% | COM | 254687106 |
| CSGP | COSTAR GROUP INC. | 2,100 | $563K | 0.8% | $268.10 * | $20.21 | +32.7% | COM | 22160N109 |
| DGX | QUEST DIAGNOSTICS INC. | 6,000 | $562K | 0.8% | $93.67 * | $46.22 | +71.6% | COM | 74834L100 |
| — | SVB FINANCIAL GROUP | 3,000 | $561K | 0.8% | $187.00 | $175.67 | — | COM | 78486Q101 |
| PWR | QUANTA SERVICES | 15,000 | $561K | 0.8% | $37.40 | $27.23 | +34.6% | COM | 74762E102 |
| TPICQ | TPI COMPOSITES, INC. | 25,000 | $558K | 0.8% | $22.32 * | $17.91 | +11.6% | COM | 87266J104 |
| — | BGC PARTNERS INC | 38,000 | $550K | 0.8% | $14.47 | $13.51 | — | COM | 05541T101 |
| — | GMS INC. | 15,500 | $549K | 0.8% | $35.42 | $29.29 | — | COM | 36251C103 |
| MXL | MAXLINEAR INC. | 23,000 | $546K | 0.8% | $23.74 | $18.79 | +26.4% | COM | 57776J100 |
| AL | AIR LEASE CORP | 12,750 | $543K | 0.8% | $42.59 * | $32.48 | +13.9% | COM | 00912X302 |
| XRAY | DENTSPLY SIRONA INC | 9,000 | $538K | 0.8% | $59.78 | $58.93 | +1.5% | COM | 24906P109 |
| EWBC | EAST WEST BANCORP INC. | 9,000 | $538K | 0.8% | $59.78 * | $42.66 | +14.8% | COM | 27579R104 |
| — | H&E EQUIPMENT SERVICES INC | 18,000 | $526K | 0.7% | $29.22 | $23.26 | — | COM | 404030108 |
| RDN | RADIAN GROUP INC. | 27,000 | $505K | 0.7% | $18.70 * | $15.32 | +1.0% | COM | 750236101 |
| VSH | VISHAY INTERTECH | 26,600 | $500K | 0.7% | $18.80 * | $9.51 | +68.3% | COM | 928298108 |
| — | SUPERIOR ENERGY SERVICES INC. | 46,550 | $497K | 0.7% | $10.68 | $12.00 | — | COM | 868157108 |
| DPZ | DOMINO'S PIZZA INC | 2,500 | $496K | 0.7% | $198.40 * | $177.13 | +2.2% | COM | 25754A201 |
| ITW | ILLINOIS TOOL WORKS | 3,350 | $496K | 0.7% | $148.06 * | $49.85 | +143.5% | COM | 452308109 |
| VYX | NCR CORP | 13,000 | $488K | 0.7% | $37.54 * | $25.38 | -9.3% | COM | 62886E108 |
| NTCT | NETSCOUT SYSTEMS INC | 15,000 | $485K | 0.7% | $32.33 | $35.32 | -8.4% | COM | 64115T104 |
| BGS | B&G FOODS INC. | 15,000 | $478K | 0.7% | $31.87 * | $16.13 | -2.4% | COM | 05508R106 |
| WPC | W.P. CAREY INC. | 7,000 | $472K | 0.7% | $67.43 | $66.14 | — | COM | 92936U109 |
| STLD | STEEL DYNAMICS | 13,500 | $465K | 0.7% | $34.44 * | $29.67 | -2.0% | COM | 858119100 |
| FNF | FNF GROUP | 9,750 | $463K | 0.7% | $47.49 * | $16.16 | +44.9% | COM | 31620R303 |
| STZ | CONSTELLATION BRANDS | 2,300 | $459K | 0.7% | $199.57 * | $43.15 | +305.9% | COM | 21036P108 |
| BAX | BAXTER INTERNATIONAL INC | 7,300 | $458K | 0.7% | $62.74 * | $34.22 | +59.2% | COM | 071813109 |
| BP | BP PLC SPONS ADR | 11,800 | $453K | 0.6% | $38.39 | $45.49 | -15.5% | COM | 055622104 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $444K | 0.6% | $63.43 | $52.33 | +21.2% | COM | 913483103 |
| — | BRYN MAWR BANK CORP | 10,000 | $438K | 0.6% | $43.80 | $23.93 | — | COM | 117665109 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,500 | $434K | 0.6% | $45.68 | $38.22 | +19.6% | COM | 001744101 |
| META | FACEBOOK INC | 2,527 | $432K | 0.6% | $170.95 | $165.72 | +2.4% | COM | 30303M102 |
| GLNG | GOLAR LNG LIMITED | 19,000 | $430K | 0.6% | $22.63 * | $20.63 | -3.6% | COM | G9456A100 |
| OEC | ORION ENGINEERED CARBONS | 19,000 | $427K | 0.6% | $22.47 | $21.43 | +4.8% | COM | L72967109 |
| CVS | CVS HEALTH CORPORATION | 5,200 | $423K | 0.6% | $81.35 * | $61.05 | +2.5% | COM | 126650100 |
| — | GASLOG LTD | 24,000 | $419K | 0.6% | $17.46 | $15.72 | — | COM | G37585109 |
| CIEN | CIENA CORPORATION | 19,000 | $417K | 0.6% | $21.95 | $20.85 | +5.4% | COM | 171779309 |
| SCSC | SCANSOURCE INC | 9,500 | $415K | 0.6% | $43.68 | $39.32 | +11.0% | COM | 806037107 |
| ALL | ALLSTATE CORP | 4,500 | $414K | 0.6% | $92.00 * | $38.56 | +97.6% | COM | 020002101 |
| — | NATUS MEDICAL INC | 11,000 | $412K | 0.6% | $37.45 | $37.45 | — | COM | 639050103 |
| OLN | OLIN CORP | 12,000 | $411K | 0.6% | $34.25 * | $16.42 | +65.6% | COM | 680665205 |
| LITE | LUMENTUM HOLDINGS INC | 7,500 | $408K | 0.6% | $54.40 | $32.90 | +65.2% | COM | 55024U109 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 15,000 | $392K | 0.6% | $26.13 * | $19.75 | -4.3% | COM | 320209109 |
| GLD | SPDR GOLD TRUST | 3,200 | $389K | 0.6% | $121.56 | $115.08 | +5.7% | COM | 78463V107 |
| — | WHEATON PRECIOUS METALS CORP | 20,000 | $382K | 0.5% | $19.10 | $19.90 | — | COM | 962789102 |
| — | FINANCIAL ENGINES INC | 11,000 | $382K | 0.5% | $34.73 | $34.73 | — | COM | 317485100 |
| FN | FABRINET | 10,300 | $382K | 0.5% | $37.09 | $38.90 | -4.7% | COM | G3323L100 |
| F | FORD MOTOR COMPANY NEW | 31,950 | $382K | 0.5% | $11.96 * | $7.61 | +1.5% | COM | 345370860 |
| SCL | STEPAN CO. | 4,500 | $376K | 0.5% | $83.56 | $56.48 | +48.1% | COM | 858586100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 5,800 | $376K | 0.5% | $64.83 * | $59.17 | -13.7% | COM | 20451N101 |
| — | VERIFONE SYSTEMS INC | 18,500 | $375K | 0.5% | $20.27 | $20.27 | — | COM | 92342Y109 |
| — | FINISAR CORP | 16,800 | $372K | 0.5% | $22.14 | $22.14 | — | COM | 31787A507 |
| JBLU | JETBLUE AIRWAYS CORP | 19,900 | $369K | 0.5% | $18.54 | $21.42 | -13.5% | COM | 477143101 |
| GBDC | GOLUB CAPITAL BDC INC | 19,450 | $366K | 0.5% | $18.82 * | $5.68 | +51.6% | COM | 38173M102 |
| RRC | RANGE RESOURCES CORP. | 16,850 | $330K | 0.5% | $19.58 | $19.33 | +1.3% | COM | 75281A109 |
| — | HEALTHSOUTH CORP | 7,000 | $324K | 0.5% | $46.29 | $35.90 | — | COM | 421924309 |
| — | WISDOMTREE JAPAN HEDGED FIN ET | 13,100 | $317K | 0.5% | $24.20 | $23.56 | — | COM | 97717W463 |
| MGRC | MCGRATH RENTCORP | 7,000 | $306K | 0.4% | $43.71 | $38.31 | +14.2% | COM | 580589109 |
| SJM | J M SMUCKER | 2,700 | $283K | 0.4% | $104.81 * | $108.11 | -25.4% | COM | 832696405 |
| BC | BRUNSWICK CORP | 5,000 | $280K | 0.4% | $56.00 * | $48.24 | -0.1% | COM | 117043109 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 3,300 | $277K | 0.4% | $83.94 | $76.20 | +10.2% | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $273K | 0.4% | $130.00 * | $74.49 | +38.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,250 | $271K | 0.4% | $63.76 * | $31.98 | +47.2% | COM | 110122108 |
| UNP | UNION PACIFIC | 2,300 | $267K | 0.4% | $116.09 * | $65.92 | +46.7% | COM | 907818108 |
| AXON | AXON ENTERPRISE INC | 11,300 | $256K | 0.4% | $22.65 | $24.46 | -7.3% | COM | 05464C101 |
| — | L3 TECHNOLOGIES INC | 1,300 | $245K | 0.3% | $188.46 | $165.38 | — | COM | 502413107 |
| BIREF | BIRCHCLIFF ENERGY LTD | 49,000 | $239K | 0.3% | $4.88 * | $5.35 | -34.3% | COM | 090697103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,300 | $238K | 0.3% | $72.12 | $53.42 | — | COM | 55608B105 |
| — | MYLAN NV | 7,500 | $235K | 0.3% | $31.33 | $38.12 | — | COM | N59465109 |
| ING | ING GROEP N.V. ADS | 12,725 | $234K | 0.3% | $18.39 | $14.07 | +30.9% | COM | 456837103 |
| — | OCLARO INC | 25,000 | $216K | 0.3% | $8.64 | $8.96 | — | COM | 67555N206 |
| ALLY | ALLY FINANCIAL INC | 8,350 | $203K | 0.3% | $24.31 * | $17.41 | +8.8% | COM | 02005N100 |
| — | VALEANT PHARMACEUTICAL INTL IN | 12,000 | $172K | 0.2% | $14.33 | $17.33 | — | COM | 91911K102 |
| — | DAVIDE CAMPARI-MILANO SPA NEW | 22,000 | $158K | 0.2% | $7.18 | $6.95 | — | COM | T3490M150 |
| KN | KNOWLES CORP | 10,000 | $153K | 0.2% | $15.30 | $15.36 | -0.6% | COM | 49926D109 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |