CIK: 0000825293 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $65,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 16,094 | $1,469 | 2.3% | $34.23 | +146.3% | COM | 594918104 |
| AAPL | APPLE INC | 8,514 | $1,428 | 2.2% | $19.70 | +105.2% | COM | 037833100 |
| XPO | XPO LOGISTICS INC | 13,000 | $1,324 | 2.0% | $11.31 | +195.0% | COM | 983793100 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,500 | $1,193 | 1.8% | $120.36 | — | COM | 01609W102 |
| WDFC | WD 40 CO. | 8,700 | $1,146 | 1.8% | $47.00 | +137.7% | COM | 929236107 |
| T | AT&T INC | 31,575 | $1,126 | 1.7% | $11.57 | +36.7% | COM | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES | 7,000 | $974 | 1.5% | $61.48 | +108.2% | COM | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,870 | $950 | 1.5% | $29.39 | +12.4% | COM | 92343V104 |
| — | WPX ENERGY INC | 63,500 | $939 | 1.4% | $9.69 | — | COM | 98212B103 |
| CTAS | CINTAS CORP | 5,500 | $938 | 1.4% | $10.92 | +251.5% | COM | 172908105 |
| — | ORBOTECH LTD | 14,500 | $902 | 1.4% | $26.56 | — | COM | M75253100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,991 | $900 | 1.4% | $8.52 | +40.4% | COM | 46269C102 |
| AMCX | AMC NETWORKS INC (A) | 16,900 | $874 | 1.3% | $52.41 | -0.9% | COM | 00164V103 |
| XOM | EXXON MOBIL CORP | 11,600 | $865 | 1.3% | $52.54 | +6.1% | COM | 30231G102 |
| — | CBS CORP | 16,575 | $852 | 1.3% | $51.43 | — | COM | 124857202 |
| SWK | STANLEY BLACK & DECKER INC | 5,530 | $847 | 1.3% | $61.14 | +112.9% | COM | 854502101 |
| LKQ | LKQ CORP | 21,500 | $816 | 1.3% | $27.26 | +33.7% | COM | 501889208 |
| — | HARRIS CORP | 5,000 | $806 | 1.2% | $86.93 | — | COM | 413875105 |
| THO | THOR INDS INC. | 7,000 | $806 | 1.2% | $90.40 | +25.1% | COM | 885160101 |
| CSGP | COSTAR GROUP INC. | 2,100 | $762 | 1.2% | $20.21 | +70.6% | COM | 22160N109 |
| AMZN | AMAZON.COM INC | 524 | $758 | 1.2% | $42.12 | +69.8% | COM | 023135106 |
| WMB | WILLIAMS CO | 30,400 | $756 | 1.2% | $16.11 | +18.3% | COM | 969457100 |
| MGM | MGM RESORTS INTERNATIONAL | 21,400 | $749 | 1.2% | $28.29 | +19.1% | COM | 552953101 |
| DLX | DELUXE CORP | 10,000 | $740 | 1.1% | $23.94 | +114.4% | COM | 248019101 |
| — | SVB FINANCIAL GROUP | 3,000 | $720 | 1.1% | $175.67 | — | COM | 78486Q101 |
| — | RAYTHEON CO | 3,212 | $693 | 1.1% | $112.46 | — | COM | 755111507 |
| CMCSA | COMCAST CORP | 19,400 | $663 | 1.0% | $25.30 | +25.7% | COM | 20030N101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 6,021 | $660 | 1.0% | $20.96 | +314.8% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 11,000 | $652 | 1.0% | $32.40 | +35.1% | COM | 20825C104 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 7,000 | $648 | 1.0% | $90.31 | -1.3% | COM | 33616C100 |
| DY | DYCOM INDUSTRIES | 6,000 | $646 | 1.0% | $91.01 | +24.7% | COM | 267475101 |
| MCHP | MICROCHIP TECH | 7,000 | $640 | 1.0% | $13.83 | +187.7% | COM | 595017104 |
| PFE | PFIZER INC | 17,483 | $620 | 1.0% | $17.40 | +39.3% | COM | 717081103 |
| GVA | GRANITE CONSTRUCTION CO. | 11,000 | $614 | 0.9% | $40.54 | +52.0% | COM | 387328107 |
| MET | METLIFE INC | 13,200 | $606 | 0.9% | $34.44 | +7.5% | COM | 59156R108 |
| SU | SUNCOR ENERGY INC NEW | 17,500 | $604 | 0.9% | $25.89 | 0.0% | COM | 867224107 |
| DGX | QUEST DIAGNOSTICS INC. | 6,000 | $602 | 0.9% | $46.22 | +89.3% | COM | 74834L100 |
| — | GENERAL ELECTRIC CO | 44,600 | $601 | 0.9% | $22.45 | — | COM | 369604103 |
| STLD | STEEL DYNAMICS | 13,500 | $597 | 0.9% | $29.67 | +31.5% | COM | 858119100 |
| ICHR | ICHOR HOLDINGS LTD | 24,500 | $593 | 0.9% | $27.82 | -2.1% | COM | G4740B105 |
| TTWO | TAKE-TWO INTERACTIVE | 6,000 | $587 | 0.9% | $89.54 | +25.1% | COM | 874054109 |
| DPZ | DOMINO'S PIZZA INC | 2,500 | $584 | 0.9% | $177.13 | +12.4% | COM | 25754A201 |
| EWBC | EAST WEST BANCORP INC. | 9,000 | $563 | 0.9% | $42.66 | +26.7% | COM | 27579R104 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,000 | $563 | 0.9% | $26.47 | — | COM | 037612306 |
| TPICQ | TPI COMPOSITES, INC. | 25,000 | $561 | 0.9% | $17.91 | +14.6% | COM | 87266J104 |
| RRC | RANGE RESOURCES CORP. | 38,100 | $554 | 0.9% | $14.95 | 0.0% | COM | 75281A109 |
| APOG | APOGEE ENTERPRISES INC | 12,600 | $546 | 0.8% | $39.85 | -5.8% | COM | 037598109 |
| AL | AIR LEASE CORP | 12,750 | $543 | 0.8% | $32.48 | +23.0% | COM | 00912X302 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,500 | $539 | 0.8% | $38.22 | +42.3% | COM | 001744101 |
| MMM | 3M CO | 2,425 | $532 | 0.8% | $61.26 | +145.1% | COM | 88579Y101 |
| CRS | CARPENTER TECHNOLOGY | 12,000 | $529 | 0.8% | $35.63 | +23.2% | COM | 144285103 |
| STZ | CONSTELLATION BRANDS | 2,300 | $524 | 0.8% | $43.15 | +349.9% | COM | 21036P108 |
| MXL | MAXLINEAR INC. | 23,000 | $523 | 0.8% | $18.79 | +32.2% | COM | 57776J100 |
| GLNG | GOLAR LNG LIMITED | 19,000 | $520 | 0.8% | $20.63 | +20.6% | COM | G9456A100 |
| RPM | RPM INTERNATIONAL INC. | 10,900 | $520 | 0.8% | $32.11 | +58.6% | COM | 749685103 |
| OEC | ORION ENGINEERED CARBONS | 19,000 | $515 | 0.8% | $21.43 | +30.2% | COM | L72967109 |
| PWR | QUANTA SERVICES | 15,000 | $515 | 0.8% | $27.23 | +30.7% | COM | 74762E102 |
| RDN | RADIAN GROUP INC. | 27,000 | $514 | 0.8% | $15.32 | +13.8% | COM | 750236101 |
| — | BGC PARTNERS INC | 38,000 | $511 | 0.8% | $13.51 | — | COM | 05541T101 |
| LITE | LUMENTUM HOLDINGS INC | 8,000 | $510 | 0.8% | $57.38 | 0.0% | COM | 55024U109 |
| — | H&E EQUIPMENT SERVICES INC | 13,000 | $500 | 0.8% | $23.26 | — | COM | 404030108 |
| GOOG | ALPHABET INC-CL C | 479 | $494 | 0.8% | $54.79 | 0.0% | COM | 02079K107 |
| CIEN | CIENA CORPORATION | 19,000 | $492 | 0.8% | $20.85 | +12.9% | COM | 171779309 |
| AGX | ARGAN INC | 11,300 | $485 | 0.7% | $34.03 | 0.0% | COM | 04010E109 |
| CENX | CENTURY ALUMINIUM COMPANY | 29,300 | $485 | 0.7% | $20.90 | 0.0% | COM | 156431108 |
| DIS | WALT DISNEY CO/THE | 4,812 | $483 | 0.7% | $91.91 | +9.9% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS | 3,050 | $478 | 0.7% | $49.85 | +174.5% | COM | 452308109 |
| — | GMS INC. | 15,500 | $474 | 0.7% | $29.29 | — | COM | 36251C103 |
| GTLS | CHART INDUSTRIES INC | 8,000 | $472 | 0.7% | $44.63 | +20.5% | COM | 16115Q308 |
| XRAY | DENTSPLY SIRONA INC | 9,000 | $453 | 0.7% | $58.93 | -0.1% | COM | 24906P109 |
| META | FACEBOOK INC | 2,794 | $446 | 0.7% | $166.92 | +6.8% | COM | 30303M102 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 15,000 | $440 | 0.7% | $19.75 | +3.9% | COM | 320209109 |
| — | BRYN MAWR BANK CORP | 10,000 | $439 | 0.7% | $23.93 | — | COM | 117665109 |
| BP | BP PLC SPONS ADR | 10,700 | $434 | 0.7% | $42.07 | — | COM | 055622104 |
| — | CRESCENT POINT ENERGY | 62,000 | $422 | 0.6% | $7.61 | — | COM | 22576C101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 11,400 | $421 | 0.6% | $41.70 | — | COM | 55608B105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 6,800 | $411 | 0.6% | $58.70 | — | COM | 049164205 |
| VYX | NCR CORP | 13,000 | $410 | 0.6% | $25.38 | -17.0% | COM | 62886E108 |
| — | WHEATON PRECIOUS METALS CORP | 20,000 | $407 | 0.6% | $19.90 | — | COM | 962789102 |
| — | HANESBRANDS INC | 22,100 | $407 | 0.6% | $20.19 | — | COM | 410345102 |
| — | COVANTA HOLDING CORPORATION | 28,000 | $406 | 0.6% | $20.67 | — | COM | 22282E102 |
| BAX | BAXTER INTERNATIONAL INC | 6,200 | $403 | 0.6% | $34.22 | +72.2% | COM | 071813109 |
| EHC | ENCOMPASS HEALTH CORPORATION | 7,000 | $400 | 0.6% | $38.63 | 0.0% | COM | 29261A100 |
| AEM | AGNICO EAGLE MINES LTD | 9,500 | $400 | 0.6% | $36.84 | 0.0% | COM | 008474108 |
| — | GASLOG LTD | 24,000 | $395 | 0.6% | $15.72 | — | COM | G37585109 |
| JBLU | JETBLUE AIRWAYS CORP | 19,400 | $394 | 0.6% | $21.42 | -0.7% | COM | 477143101 |
| — | CALLON PETROLEUM | 29,500 | $391 | 0.6% | $12.14 | — | COM | 13123X102 |
| FNF | FNF GROUP | 9,750 | $390 | 0.6% | $16.16 | +68.7% | COM | 31620R303 |
| — | MINDBODY INC CL A | 10,000 | $389 | 0.6% | $38.90 | — | COM | 60255W105 |
| NPO | ENPRO INDUSTRIES INC | 5,000 | $387 | 0.6% | $82.52 | 0.0% | COM | 29355X107 |
| PFBC | PREFERRED BANK | 6,000 | $385 | 0.6% | $60.73 | +5.0% | COM | 740367404 |
| MGRC | MCGRATH RENTCORP | 7,000 | $376 | 0.6% | $38.31 | +30.4% | COM | 580589109 |
| SCL | STEPAN CO. | 4,500 | $374 | 0.6% | $56.48 | +40.3% | COM | 858586100 |
| — | SAFEGUARD SCIENTIFIC INC | 29,900 | $366 | 0.6% | $15.54 | — | COM | 786449207 |
| OLN | OLIN CORP | 12,000 | $365 | 0.6% | $16.42 | +66.1% | COM | 680665205 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $364 | 0.6% | $52.33 | -7.1% | COM | 913483103 |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 8,000 | $363 | 0.6% | $45.28 | 0.0% | COM | 589889104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,350 | $361 | 0.6% | $107.30 | 0.0% | COM | 459200101 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 13,000 | $344 | 0.5% | $26.44 | 0.0% | COM | 811707801 |
| SCSC | SCANSOURCE INC | 9,500 | $338 | 0.5% | $39.32 | -13.1% | COM | 806037107 |
| GBDC | GOLUB CAPITAL BDC INC | 17,900 | $320 | 0.5% | $5.68 | +49.5% | COM | 38173M102 |
| F | FORD MOTOR COMPANY NEW | 28,800 | $319 | 0.5% | $7.61 | -1.6% | COM | 345370860 |
| UNP | UNION PACIFIC | 2,300 | $309 | 0.5% | $65.92 | +71.5% | COM | 907818108 |
| KINS | KINGSTONE COMPANIES INC | 17,500 | $294 | 0.5% | $17.11 | 0.0% | COM | 496719105 |
| — | FINISAR CORP | 18,500 | $292 | 0.4% | $21.93 | — | COM | 31787A507 |
| — | SUPERIOR ENERGY SERVICES INC. | 34,100 | $287 | 0.4% | $11.33 | — | COM | 868157108 |
| — | VERIFONE SYSTEMS INC | 18,500 | $285 | 0.4% | $20.27 | — | COM | 92342Y109 |
| GLD | SPDR GOLD TRUST | 2,200 | $277 | 0.4% | $113.78 | — | COM | 78463V107 |
| — | L3 TECHNOLOGIES INC | 1,300 | $270 | 0.4% | $165.38 | — | COM | 502413107 |
| ADT | ADT INC | 34,000 | $270 | 0.4% | $8.51 | 0.0% | COM | 00090Q103 |
| JNJ | JOHNSON & JOHNSON | 2,093 | $268 | 0.4% | $74.49 | +45.5% | COM | 478160104 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 3,300 | $261 | 0.4% | $75.30 | — | COM | 641069406 |
| — | CELGENE CORP | 2,700 | $241 | 0.4% | $89.26 | — | COM | 151020104 |
| — | TWITTER INC | 8,000 | $232 | 0.4% | $24.00 | — | COM | 90184L102 |
| ALLY | ALLY FINANCIAL INC | 7,700 | $209 | 0.3% | $17.41 | +29.6% | COM | 02005N100 |
| ING | ING GROEP N.V. ADS | 11,825 | $200 | 0.3% | $14.24 | — | COM | 456837103 |
| BIREF | BIRCHCLIFF ENERGY LTD | 49,000 | $143 | 0.2% | $5.35 | -62.9% | COM | 090697103 |
| — | DAVIDE CAMPARI-MILANO SPA NEW | 10,000 | $75 | 0.1% | $6.95 | — | COM | T3490M150 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | — | — | COM | 74338q100 |