Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $69.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 17,386 | $1.487M | 2.1% | $85.53 * | $34.23 | +129.8% | COM | 594918104 |
| AAPL | APPLE INC | 8,694 | $1.471M | 2.1% | $169.20 * | $19.70 | +101.2% | COM | 037833100 |
| CVS | CVS HEALTH CORPORATION | 20,170 | $1.462M | 2.1% | $72.48 * | $57.48 | -2.3% | COM | 126650100 |
| T | AT&T INC | 33,575 | $1.305M | 1.9% | $38.87 * | $11.57 | +41.9% | COM | 00206R102 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,050 | $1.216M | 1.7% | $172.48 | $112.92 | +52.7% | COM | 01609W102 |
| XPO | XPO LOGISTICS INC | 13,000 | $1.191M | 1.7% | $91.62 * | $11.31 | +180.1% | COM | 983793100 |
| — | VIACOM INC CL B | 38,250 | $1.178M | 1.7% | $30.80 | $29.17 | — | COM | 92553P201 |
| WDFC | WD 40 CO. | 9,550 | $1.127M | 1.6% | $118.01 * | $47.00 | +121.6% | COM | 929236107 |
| AMZN | AMAZON.COM INC | 949 | $1.11M | 1.6% | $1169.65 * | $42.12 | +38.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,570 | $1.089M | 1.6% | $52.94 * | $29.39 | +17.1% | COM | 92343V104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 85,791 | $1.012M | 1.4% | $11.80 | $8.52 | +38.5% | COM | 46269C102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,996 | $996K | 1.4% | $90.58 * | $20.96 | +278.1% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 11,500 | $962K | 1.4% | $83.65 * | $52.54 | +10.4% | COM | 30231G102 |
| LKQ | LKQ CORP | 23,500 | $956K | 1.4% | $40.68 * | $27.26 | +33.9% | COM | 501889208 |
| SWK | STANLEY BLACK & DECKER INC | 5,500 | $933K | 1.3% | $169.64 * | $61.14 | +122.4% | COM | 854502101 |
| WMB | WILLIAMS CO | 30,250 | $922K | 1.3% | $30.48 * | $16.11 | +21.9% | COM | 969457100 |
| — | COVANTA HOLDING CORPORATION | 54,500 | $921K | 1.3% | $16.90 | $20.67 | — | COM | 22282E102 |
| — | WPX ENERGY INC | 65,300 | $919K | 1.3% | $14.07 | $9.69 | — | COM | 98212B103 |
| — | HOLLYFRONTIER CORP | 17,000 | $871K | 1.2% | $51.24 | $32.76 | — | COM | 436106108 |
| NWL | NEWELL BRANDS INC | 28,189 | $871K | 1.2% | $30.90 * | $21.02 | +1.7% | COM | 651229106 |
| CTAS | CINTAS CORP | 5,500 | $857K | 1.2% | $155.82 * | $10.92 | +230.1% | COM | 172908105 |
| CMCSA | COMCAST CORP | 19,700 | $789K | 1.1% | $40.05 * | $25.30 | +29.2% | COM | 20030N101 |
| DLX | DELUXE CORP | 10,000 | $768K | 1.1% | $76.80 * | $23.94 | +122.2% | COM | 248019101 |
| THO | THOR INDS INC. | 5,000 | $754K | 1.1% | $150.80 * | $81.33 | +56.8% | COM | 885160101 |
| MMM | 3M CO | 3,200 | $753K | 1.1% | $235.31 * | $61.26 | +142.7% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 13,300 | $730K | 1.0% | $54.89 * | $32.40 | +30.7% | COM | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 21,800 | $728K | 1.0% | $33.39 * | $28.29 | +13.1% | COM | 552953101 |
| — | ORBOTECH LTD | 14,500 | $728K | 1.0% | $50.21 | $26.56 | — | COM | M75253100 |
| ZBRA | ZEBRA TECHNOLOGIES | 7,000 | $727K | 1.0% | $103.86 | $61.48 | +68.8% | COM | 989207105 |
| — | CBS CORP | 12,272 | $724K | 1.0% | $59.00 | $51.44 | — | COM | 124857202 |
| — | HARRIS CORP | 5,000 | $708K | 1.0% | $141.60 | $86.93 | — | COM | 413875105 |
| — | SVB FINANCIAL GROUP | 3,000 | $701K | 1.0% | $233.67 | $175.67 | — | COM | 78486Q101 |
| GVA | GRANITE CONSTRUCTION CO. | 11,000 | $698K | 1.0% | $63.45 | $40.54 | +56.5% | COM | 387328107 |
| MET | METLIFE INC | 13,750 | $695K | 1.0% | $50.55 * | $34.44 | +11.5% | COM | 59156R108 |
| PFE | PFIZER INC | 18,583 | $673K | 1.0% | $36.22 * | $17.40 | +38.4% | COM | 717081103 |
| DY | DYCOM INDUSTRIES | 6,000 | $669K | 1.0% | $111.50 | $91.01 | +22.4% | COM | 267475101 |
| — | GENERAL ELECTRIC CO | 37,850 | $660K | 0.9% | $17.44 | $24.05 | — | COM | 369604103 |
| TTWO | TAKE-TWO INTERACTIVE | 6,000 | $659K | 0.9% | $109.83 | $89.54 | +22.6% | COM | 874054109 |
| ALB | ALBEMARLE CORP | 5,000 | $639K | 0.9% | $127.80 * | $101.34 | +13.0% | COM | 012653101 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,000 | $636K | 0.9% | $33.47 | $26.47 | — | COM | 037612306 |
| CSGP | COSTAR GROUP INC. | 2,100 | $624K | 0.9% | $297.14 * | $20.21 | +47.0% | COM | 22160N109 |
| DIS | WALT DISNEY CO/THE | 5,737 | $617K | 0.9% | $107.55 * | $91.91 | +11.1% | COM | 254687106 |
| MCHP | MICROCHIP TECH | 7,000 | $615K | 0.9% | $87.86 * | $13.83 | +173.8% | COM | 595017104 |
| AL | AIR LEASE CORP | 12,750 | $613K | 0.9% | $48.08 * | $32.48 | +28.8% | COM | 00912X302 |
| CRS | CARPENTER TECHNOLOGY | 12,000 | $612K | 0.9% | $51.00 * | $35.63 | +24.4% | COM | 144285103 |
| MXL | MAXLINEAR INC. | 23,000 | $608K | 0.9% | $26.43 | $18.79 | +40.6% | COM | 57776J100 |
| RPM | RPM INTERNATIONAL INC. | 11,600 | $608K | 0.9% | $52.41 | $32.11 | +63.3% | COM | 749685103 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 7,000 | $606K | 0.9% | $86.57 * | $90.31 | -7.4% | COM | 33616C100 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $601K | 0.9% | $60.10 * | $30.15 | +47.0% | COM | 092113109 |
| NWE | NORTHWESTERN CORP NEW | 10,000 | $597K | 0.9% | $59.70 * | $24.78 | +71.3% | COM | 668074305 |
| XRAY | DENTSPLY SIRONA INC | 9,000 | $592K | 0.8% | $65.78 | $58.93 | +11.7% | COM | 24906P109 |
| DGX | QUEST DIAGNOSTICS INC. | 6,000 | $591K | 0.8% | $98.50 * | $46.22 | +81.3% | COM | 74834L100 |
| PWR | QUANTA SERVICES | 15,000 | $587K | 0.8% | $39.13 | $27.23 | +40.9% | COM | 74762E102 |
| — | GMS INC. | 15,500 | $583K | 0.8% | $37.61 | $29.29 | — | COM | 36251C103 |
| STLD | STEEL DYNAMICS | 13,500 | $582K | 0.8% | $43.11 * | $29.67 | +23.1% | COM | 858119100 |
| — | BGC PARTNERS INC | 38,000 | $574K | 0.8% | $15.11 | $13.51 | — | COM | 05541T101 |
| GLNG | GOLAR LNG LIMITED | 19,000 | $566K | 0.8% | $29.79 * | $20.63 | +27.4% | COM | G9456A100 |
| — | RAYTHEON CO | 3,005 | $564K | 0.8% | $187.69 | $105.35 | — | COM | 755111507 |
| ITW | ILLINOIS TOOL WORKS | 3,350 | $559K | 0.8% | $166.87 * | $49.85 | +175.9% | COM | 452308109 |
| RDN | RADIAN GROUP INC. | 27,000 | $556K | 0.8% | $20.59 * | $15.32 | +11.4% | COM | 750236101 |
| EWBC | EAST WEST BANCORP INC. | 9,000 | $547K | 0.8% | $60.78 * | $42.66 | +17.2% | COM | 27579R104 |
| APOG | APOGEE ENTERPRISES INC | 11,800 | $540K | 0.8% | $45.76 * | $40.00 | -4.1% | COM | 037598109 |
| — | GASLOG LTD | 24,000 | $534K | 0.8% | $22.25 | $15.72 | — | COM | G37585109 |
| — | H&E EQUIPMENT SERVICES INC | 13,000 | $528K | 0.8% | $40.62 | $23.26 | — | COM | 404030108 |
| BGS | B&G FOODS INC | 15,000 | $527K | 0.8% | $35.13 * | $16.13 | +9.2% | COM | 05508R106 |
| STZ | CONSTELLATION BRANDS | 2,300 | $526K | 0.8% | $228.70 * | $43.15 | +366.3% | COM | 21036P108 |
| TPICQ | TPI COMPOSITES, INC. | 25,000 | $511K | 0.7% | $20.44 * | $17.91 | +16.9% | COM | 87266J104 |
| OEC | ORION ENGINEERED CARBONS | 19,000 | $486K | 0.7% | $25.58 | $21.43 | +19.5% | COM | L72967109 |
| WPC | W.P. CAREY INC. | 7,000 | $482K | 0.7% | $68.86 | $66.14 | — | COM | 92936U109 |
| — | CRESCENT POINT ENERGY | 62,000 | $472K | 0.7% | $7.61 | $7.61 | — | COM | 22576C101 |
| DPZ | DOMINO'S PIZZA INC | 2,500 | $472K | 0.7% | $188.80 * | $177.13 | -2.5% | COM | 25754A201 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,500 | $468K | 0.7% | $49.26 | $38.22 | +28.9% | COM | 001744101 |
| BP | BP PLC SPONS ADR | 10,700 | $450K | 0.6% | $42.06 | $45.49 | -7.6% | COM | 055622104 |
| META | FACEBOOK INC | 2,527 | $446K | 0.6% | $176.49 | $165.72 | +5.7% | COM | 30303M102 |
| JBLU | JETBLUE AIRWAYS CORP | 19,900 | $445K | 0.6% | $22.36 | $21.42 | +4.3% | COM | 477143101 |
| — | WHEATON PRECIOUS METALS CORP | 20,000 | $443K | 0.6% | $22.15 | $19.90 | — | COM | 962789102 |
| VYX | NCR CORP | 13,000 | $442K | 0.6% | $34.00 * | $25.38 | -17.8% | COM | 62886E108 |
| — | BRYN MAWR BANK CORP | 10,000 | $442K | 0.6% | $44.20 | $23.93 | — | COM | 117665109 |
| OLN | OLIN CORP | 12,000 | $427K | 0.6% | $35.58 * | $16.42 | +73.0% | COM | 680665205 |
| — | NATUS MEDICAL INC | 11,000 | $420K | 0.6% | $38.18 | $37.45 | — | COM | 639050103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 6,900 | $405K | 0.6% | $58.70 | $58.70 | — | COM | 049164205 |
| BAX | BAXTER INTERNATIONAL INC | 6,200 | $401K | 0.6% | $64.68 * | $34.22 | +64.4% | COM | 071813109 |
| CIEN | CIENA CORPORATION | 19,000 | $398K | 0.6% | $20.95 | $20.85 | +0.4% | COM | 171779309 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 15,000 | $395K | 0.6% | $26.33 * | $19.75 | -3.0% | COM | 320209109 |
| F | FORD MOTOR COMPANY NEW | 30,850 | $385K | 0.6% | $12.48 * | $7.61 | +7.2% | COM | 345370860 |
| FNF | FNF GROUP | 9,750 | $383K | 0.5% | $39.28 * | $16.16 | +67.1% | COM | 31620R303 |
| GTLS | CHART INDUSTRIES INC | 8,000 | $375K | 0.5% | $46.88 | $44.63 | +5.0% | COM | 16115Q308 |
| — | FINISAR CORP | 18,300 | $372K | 0.5% | $20.33 | $21.99 | — | COM | 31787A507 |
| — | CALLON PETROLEUM | 29,500 | $358K | 0.5% | $12.14 | $12.14 | — | COM | 13123X102 |
| SCL | STEPAN CO. | 4,500 | $355K | 0.5% | $78.89 | $56.48 | +39.8% | COM | 858586100 |
| PFBC | PREFERRED BANK | 6,000 | $353K | 0.5% | $58.83 | $60.73 | -3.2% | COM | 740367404 |
| GBDC | GOLUB CAPITAL BDC INC | 19,400 | $353K | 0.5% | $18.20 * | $5.68 | +49.7% | COM | 38173M102 |
| — | HEALTHSOUTH CORP | 7,000 | $346K | 0.5% | $49.43 | $35.90 | — | COM | 421924309 |
| — | SAFEGUARD SCIENTIFIC INC | 30,700 | $344K | 0.5% | $11.21 | $15.54 | — | COM | 786449207 |
| SCSC | SCANSOURCE INC | 9,500 | $340K | 0.5% | $35.79 | $39.32 | -9.0% | COM | 806037107 |
| SJM | J M SMUCKER | 2,700 | $335K | 0.5% | $124.07 * | $108.11 | -11.0% | COM | 832696405 |
| — | HANESBRANDS INC | 15,900 | $332K | 0.5% | $20.88 | $20.88 | — | COM | 410345102 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $331K | 0.5% | $47.29 | $52.33 | -9.7% | COM | 913483103 |
| MGRC | MCGRATH RENTCORP | 7,000 | $329K | 0.5% | $47.00 | $38.31 | +22.6% | COM | 580589109 |
| — | VERIFONE SYSTEMS INC | 18,500 | $328K | 0.5% | $17.73 | $20.27 | — | COM | 92342Y109 |
| ICHR | ICHOR HOLDINGS LTD | 13,000 | $320K | 0.5% | $24.62 | $28.35 | -13.2% | COM | G4740B105 |
| — | HESS CORPORATION | 6,700 | $318K | 0.5% | $47.46 | $47.46 | — | COM | 42809H107 |
| UNP | UNION PACIFIC | 2,300 | $308K | 0.4% | $133.91 * | $65.92 | +70.6% | COM | 907818108 |
| AMCX | AMC NETWORKS INC (A) | 5,600 | $303K | 0.4% | $54.11 | $53.39 | +1.3% | COM | 00164V103 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $293K | 0.4% | $139.52 * | $74.49 | +50.0% | COM | 478160104 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 3,300 | $284K | 0.4% | $86.06 | $76.20 | +12.8% | COM | 641069406 |
| BC | BRUNSWICK CORP | 5,000 | $276K | 0.4% | $55.20 * | $48.24 | -1.1% | COM | 117043109 |
| GLD | SPDR GOLD TRUST | 2,200 | $272K | 0.4% | $123.64 | $115.08 | +7.5% | COM | 78463V107 |
| — | SNYDERS-LANCE INC | 5,400 | $270K | 0.4% | $50.00 | $31.01 | — | COM | 833551104 |
| — | SUPERIOR ENERGY SERVICES INC. | 27,700 | $267K | 0.4% | $9.64 | $12.00 | — | COM | 868157108 |
| — | L3 TECHNOLOGIES INC | 1,300 | $257K | 0.4% | $197.69 | $165.38 | — | COM | 502413107 |
| — | TWITTER INC | 10,000 | $240K | 0.3% | $24.00 | $24.00 | — | COM | 90184L102 |
| ALLY | ALLY FINANCIAL INC | 8,200 | $239K | 0.3% | $29.15 * | $17.41 | +31.4% | COM | 02005N100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,650 | $224K | 0.3% | $61.37 * | $31.98 | +42.4% | COM | 110122108 |
| ING | ING GROEP N.V. ADS | 12,025 | $222K | 0.3% | $18.46 | $14.07 | +31.2% | COM | 456837103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,300 | $212K | 0.3% | $64.24 | $53.42 | — | COM | 55608B105 |
| AFL | AFLAC INC. | 2,300 | $202K | 0.3% | $87.83 * | $35.30 | +3.1% | COM | 001055102 |
| BIREF | BIRCHCLIFF ENERGY LTD | 49,000 | $171K | 0.2% | $3.49 * | $5.35 | -52.5% | COM | 090697103 |
| — | DAVIDE CAMPARI-MILANO SPA NEW | 22,000 | $167K | 0.2% | $7.59 | $6.95 | — | COM | T3490M150 |
| KN | KNOWLES CORP | 10,300 | $151K | 0.2% | $14.66 | $15.37 | -4.6% | COM | 49926D109 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |