Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $65.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 16,094 | $1.469M | 2.3% | $91.28 * | $34.23 | +146.4% | COM | 594918104 |
| AAPL | APPLE INC | 8,514 | $1.428M | 2.2% | $167.72 * | $19.70 | +100.3% | COM | 037833100 |
| XPO | XPO LOGISTICS INC | 13,000 | $1.324M | 2.0% | $101.85 * | $11.31 | +211.4% | COM | 983793100 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,500 | $1.193M | 1.8% | $183.54 | $112.92 | +62.5% | COM | 01609W102 |
| WDFC | WD 40 CO. | 8,700 | $1.146M | 1.8% | $131.72 * | $47.00 | +148.4% | COM | 929236107 |
| T | AT&T INC | 31,575 | $1.126M | 1.7% | $35.66 * | $11.57 | +32.4% | COM | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES | 7,000 | $974K | 1.5% | $139.14 | $61.48 | +126.4% | COM | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,870 | $950K | 1.5% | $47.81 * | $29.39 | +7.0% | COM | 92343V104 |
| — | WPX ENERGY INC | 63,500 | $939K | 1.4% | $14.79 | $9.69 | — | COM | 98212B103 |
| CTAS | CINTAS CORP | 5,500 | $938K | 1.4% | $170.55 * | $10.92 | +261.3% | COM | 172908105 |
| — | ORBOTECH LTD | 14,500 | $902K | 1.4% | $62.21 | $26.56 | — | COM | M75253100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,991 | $900K | 1.4% | $11.25 | $8.52 | +32.0% | COM | 46269C102 |
| AMCX | AMC NETWORKS INC (A) | 16,900 | $874K | 1.3% | $51.72 | $52.41 | -1.3% | COM | 00164V103 |
| XOM | EXXON MOBIL CORP | 11,600 | $865K | 1.3% | $74.57 * | $52.54 | -0.5% | COM | 30231G102 |
| — | CBS CORP | 16,575 | $852K | 1.3% | $51.40 | $51.43 | — | COM | 124857202 |
| SWK | STANLEY BLACK & DECKER INC | 5,530 | $847K | 1.3% | $153.16 * | $61.14 | +101.6% | COM | 854502101 |
| LKQ | LKQ CORP | 21,500 | $816K | 1.3% | $37.95 * | $27.26 | +25.0% | COM | 501889208 |
| — | HARRIS CORP | 5,000 | $806K | 1.2% | $161.20 | $86.93 | — | COM | 413875105 |
| THO | THOR INDS INC. | 7,000 | $806K | 1.2% | $115.14 * | $90.40 | +8.2% | COM | 885160101 |
| CSGP | COSTAR GROUP INC. | 2,100 | $762K | 1.2% | $362.86 * | $20.21 | +79.5% | COM | 22160N109 |
| AMZN | AMAZON.COM INC | 524 | $758K | 1.2% | $1446.56 * | $42.12 | +71.8% | COM | 023135106 |
| WMB | WILLIAMS CO | 30,400 | $756K | 1.2% | $24.87 * | $16.11 | +0.6% | COM | 969457100 |
| MGM | MGM RESORTS INTERNATIONAL | 21,400 | $749K | 1.2% | $35.00 * | $28.29 | +19.0% | COM | 552953101 |
| DLX | DELUXE CORP | 10,000 | $740K | 1.1% | $74.00 * | $23.94 | +114.9% | COM | 248019101 |
| — | SVB FINANCIAL GROUP | 3,000 | $720K | 1.1% | $240.00 | $175.67 | — | COM | 78486Q101 |
| — | RAYTHEON CO | 3,212 | $693K | 1.1% | $215.75 | $112.46 | — | COM | 755111507 |
| CMCSA | COMCAST CORP | 19,400 | $663K | 1.0% | $34.18 * | $25.30 | +10.7% | COM | 20030N101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 6,021 | $660K | 1.0% | $109.62 * | $20.96 | +359.4% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 11,000 | $652K | 1.0% | $59.27 * | $32.40 | +42.0% | COM | 20825C104 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 7,000 | $648K | 1.0% | $92.57 * | $90.31 | -0.9% | COM | 33616C100 |
| DY | DYCOM INDUSTRIES | 6,000 | $646K | 1.0% | $107.67 | $91.01 | +18.3% | COM | 267475101 |
| MCHP | MICROCHIP TECH | 7,000 | $640K | 1.0% | $91.43 * | $13.83 | +185.9% | COM | 595017104 |
| PFE | PFIZER INC | 17,483 | $620K | 1.0% | $35.46 * | $17.40 | +36.9% | COM | 717081103 |
| GVA | GRANITE CONSTRUCTION CO. | 11,000 | $614K | 0.9% | $55.82 | $40.54 | +37.8% | COM | 387328107 |
| MET | METLIFE INC | 13,200 | $606K | 0.9% | $45.91 * | $34.44 | +2.0% | COM | 59156R108 |
| SU | SUNCOR ENERGY INC NEW | 17,500 | $604K | 0.9% | $34.51 * | $25.89 | -0.3% | COM | 867224107 |
| DGX | QUEST DIAGNOSTICS INC. | 6,000 | $602K | 0.9% | $100.33 * | $46.22 | +85.5% | COM | 74834L100 |
| — | GENERAL ELECTRIC CO | 44,600 | $601K | 0.9% | $13.48 | $22.45 | — | COM | 369604103 |
| STLD | STEEL DYNAMICS | 13,500 | $597K | 0.9% | $44.22 * | $29.67 | +26.8% | COM | 858119100 |
| ICHR | ICHOR HOLDINGS LTD | 24,500 | $593K | 0.9% | $24.20 | $27.82 | -13.0% | COM | G4740B105 |
| TTWO | TAKE-TWO INTERACTIVE | 6,000 | $587K | 0.9% | $97.83 | $89.54 | +9.2% | COM | 874054109 |
| DPZ | DOMINO'S PIZZA INC | 2,500 | $584K | 0.9% | $233.60 * | $177.13 | +20.8% | COM | 25754A201 |
| EWBC | EAST WEST BANCORP INC. | 9,000 | $563K | 0.9% | $62.56 * | $42.66 | +20.9% | COM | 27579R104 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,000 | $563K | 0.9% | $29.63 | $26.47 | — | COM | 037612306 |
| TPICQ | TPI COMPOSITES, INC. | 25,000 | $561K | 0.9% | $22.44 * | $17.91 | +14.6% | COM | 87266J104 |
| RRC | RANGE RESOURCES CORP. | 38,100 | $554K | 0.9% | $14.54 | $14.95 | -2.7% | COM | 75281A109 |
| APOG | APOGEE ENTERPRISES INC | 12,600 | $546K | 0.8% | $43.33 * | $39.85 | -8.4% | COM | 037598109 |
| AL | AIR LEASE CORP | 12,750 | $543K | 0.8% | $42.59 * | $32.48 | +14.4% | COM | 00912X302 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,500 | $539K | 0.8% | $56.74 | $38.22 | +48.5% | COM | 001744101 |
| MMM | 3M CO | 2,425 | $532K | 0.8% | $219.38 * | $61.26 | +127.7% | COM | 88579Y101 |
| CRS | CARPENTER TECHNOLOGY | 12,000 | $529K | 0.8% | $44.08 * | $35.63 | +8.1% | COM | 144285103 |
| STZ | CONSTELLATION BRANDS | 2,300 | $524K | 0.8% | $227.83 * | $43.15 | +366.1% | COM | 21036P108 |
| MXL | MAXLINEAR INC. | 23,000 | $523K | 0.8% | $22.74 | $18.79 | +21.0% | COM | 57776J100 |
| RPM | RPM INTERNATIONAL INC. | 10,900 | $520K | 0.8% | $47.71 | $32.11 | +48.5% | COM | 749685103 |
| GLNG | GOLAR LNG LIMITED | 19,000 | $520K | 0.8% | $27.37 * | $20.63 | +17.1% | COM | G9456A100 |
| PWR | QUANTA SERVICES | 15,000 | $515K | 0.8% | $34.33 | $27.23 | +23.8% | COM | 74762E102 |
| OEC | ORION ENGINEERED CARBONS | 19,000 | $515K | 0.8% | $27.11 | $21.43 | +26.5% | COM | L72967109 |
| RDN | RADIAN GROUP INC. | 27,000 | $514K | 0.8% | $19.04 * | $15.32 | +3.0% | COM | 750236101 |
| — | BGC PARTNERS INC | 38,000 | $511K | 0.8% | $13.45 | $13.51 | — | COM | 05541T101 |
| LITE | LUMENTUM HOLDINGS INC | 8,000 | $510K | 0.8% | $63.75 | $57.38 | +11.2% | COM | 55024U109 |
| — | H&E EQUIPMENT SERVICES INC | 13,000 | $500K | 0.8% | $38.46 | $23.26 | — | COM | 404030108 |
| GOOG | ALPHABET INC-CL C | 479 | $494K | 0.8% | $1031.32 * | $54.79 | -6.5% | COM | 02079K107 |
| CIEN | CIENA CORPORATION | 19,000 | $492K | 0.8% | $25.89 | $20.85 | +24.2% | COM | 171779309 |
| AGX | ARGAN INC | 11,300 | $485K | 0.7% | $42.92 * | $34.03 | +2.0% | COM | 04010E109 |
| CENX | CENTURY ALUMINIUM COMPANY | 29,300 | $485K | 0.7% | $16.55 | $20.90 | -20.9% | COM | 156431108 |
| DIS | WALT DISNEY CO/THE | 4,812 | $483K | 0.7% | $100.37 * | $91.91 | +3.8% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS | 3,050 | $478K | 0.7% | $156.72 * | $49.85 | +160.3% | COM | 452308109 |
| — | GMS INC. | 15,500 | $474K | 0.7% | $30.58 | $29.29 | — | COM | 36251C103 |
| GTLS | CHART INDUSTRIES INC | 8,000 | $472K | 0.7% | $59.00 | $44.63 | +32.3% | COM | 16115Q308 |
| XRAY | DENTSPLY SIRONA INC | 9,000 | $453K | 0.7% | $50.33 | $58.93 | -14.6% | COM | 24906P109 |
| META | FACEBOOK INC | 2,794 | $446K | 0.7% | $159.63 | $166.92 | -4.9% | COM | 30303M102 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 15,000 | $440K | 0.7% | $29.33 * | $19.75 | +8.8% | COM | 320209109 |
| — | BRYN MAWR BANK CORP | 10,000 | $439K | 0.7% | $43.90 | $23.93 | — | COM | 117665109 |
| BP | BP PLC SPONS ADR | 10,700 | $434K | 0.7% | $40.56 | $45.49 | -10.9% | COM | 055622104 |
| — | CRESCENT POINT ENERGY | 62,000 | $422K | 0.6% | $6.81 | $7.61 | — | COM | 22576C101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 11,400 | $421K | 0.6% | $36.93 | $41.70 | — | COM | 55608B105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 6,800 | $411K | 0.6% | $60.44 | $58.70 | — | COM | 049164205 |
| VYX | NCR CORP | 13,000 | $410K | 0.6% | $31.54 * | $25.38 | -23.8% | COM | 62886E108 |
| — | HANESBRANDS INC | 22,100 | $407K | 0.6% | $18.42 | $20.19 | — | COM | 410345102 |
| — | WHEATON PRECIOUS METALS CORP | 20,000 | $407K | 0.6% | $20.35 | $19.90 | — | COM | 962789102 |
| — | COVANTA HOLDING CORPORATION | 28,000 | $406K | 0.6% | $14.50 | $20.67 | — | COM | 22282E102 |
| BAX | BAXTER INTERNATIONAL INC | 6,200 | $403K | 0.6% | $65.00 * | $34.22 | +65.8% | COM | 071813109 |
| EHC | ENCOMPASS HEALTH CORPORATION | 7,000 | $400K | 0.6% | $57.14 * | $38.63 | +6.6% | COM | 29261A100 |
| AEM | AGNICO EAGLE MINES LTD | 9,500 | $400K | 0.6% | $42.11 * | $36.84 | -2.7% | COM | 008474108 |
| — | GASLOG LTD | 24,000 | $395K | 0.6% | $16.46 | $15.72 | — | COM | G37585109 |
| JBLU | JETBLUE AIRWAYS CORP | 19,400 | $394K | 0.6% | $20.31 | $21.42 | -5.1% | COM | 477143101 |
| — | CALLON PETROLEUM | 29,500 | $391K | 0.6% | $13.25 | $12.14 | — | COM | 13123X102 |
| FNF | FNF GROUP | 9,750 | $390K | 0.6% | $40.00 * | $16.16 | +71.8% | COM | 31620R303 |
| — | MINDBODY INC CL A | 10,000 | $389K | 0.6% | $38.90 | $38.90 | — | COM | 60255W105 |
| NPO | ENPRO INDUSTRIES INC | 5,000 | $387K | 0.6% | $77.40 | $82.52 | -6.2% | COM | 29355X107 |
| PFBC | PREFERRED BANK | 6,000 | $385K | 0.6% | $64.17 | $60.73 | +5.7% | COM | 740367404 |
| MGRC | MCGRATH RENTCORP | 7,000 | $376K | 0.6% | $53.71 | $38.31 | +40.2% | COM | 580589109 |
| SCL | STEPAN CO. | 4,500 | $374K | 0.6% | $83.11 | $56.48 | +47.3% | COM | 858586100 |
| — | SAFEGUARD SCIENTIFIC INC | 29,900 | $366K | 0.6% | $12.24 | $15.54 | — | COM | 786449207 |
| OLN | OLIN CORP | 12,000 | $365K | 0.6% | $30.42 * | $16.42 | +48.7% | COM | 680665205 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $364K | 0.6% | $52.00 | $52.33 | -0.5% | COM | 913483103 |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 8,000 | $363K | 0.6% | $45.38 | $45.28 | +0.2% | COM | 589889104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,350 | $361K | 0.6% | $153.62 * | $107.30 | -2.6% | COM | 459200101 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 13,000 | $344K | 0.5% | $26.46 | $26.44 | +0.1% | COM | 811707801 |
| SCSC | SCANSOURCE INC | 9,500 | $338K | 0.5% | $35.58 | $39.32 | -9.6% | COM | 806037107 |
| GBDC | GOLUB CAPITAL BDC INC | 17,900 | $320K | 0.5% | $17.88 * | $5.68 | +49.8% | COM | 38173M102 |
| F | FORD MOTOR COMPANY NEW | 28,800 | $319K | 0.5% | $11.08 * | $7.61 | -2.6% | COM | 345370860 |
| UNP | UNION PACIFIC | 2,300 | $309K | 0.5% | $134.35 * | $65.92 | +71.9% | COM | 907818108 |
| KINS | KINGSTONE COMPANIES INC | 17,500 | $294K | 0.5% | $16.80 * | $17.11 | -14.7% | COM | 496719105 |
| — | FINISAR CORP | 18,500 | $292K | 0.4% | $15.78 | $21.93 | — | COM | 31787A507 |
| — | SUPERIOR ENERGY SERVICES INC. | 34,100 | $287K | 0.4% | $8.42 | $11.33 | — | COM | 868157108 |
| — | VERIFONE SYSTEMS INC | 18,500 | $285K | 0.4% | $15.41 | $20.27 | — | COM | 92342Y109 |
| GLD | SPDR GOLD TRUST | 2,200 | $277K | 0.4% | $125.91 | $115.08 | +9.3% | COM | 78463V107 |
| ADT | ADT INC | 34,000 | $270K | 0.4% | $7.94 * | $8.51 | -27.3% | COM | 00090Q103 |
| — | L3 TECHNOLOGIES INC | 1,300 | $270K | 0.4% | $207.69 | $165.38 | — | COM | 502413107 |
| JNJ | JOHNSON & JOHNSON | 2,093 | $268K | 0.4% | $128.05 * | $74.49 | +38.5% | COM | 478160104 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 3,300 | $261K | 0.4% | $79.09 | $76.20 | +3.7% | COM | 641069406 |
| — | CELGENE CORP | 2,700 | $241K | 0.4% | $89.26 | $89.26 | — | COM | 151020104 |
| — | TWITTER INC | 8,000 | $232K | 0.4% | $29.00 | $24.00 | — | COM | 90184L102 |
| ALLY | ALLY FINANCIAL INC | 7,700 | $209K | 0.3% | $27.14 * | $17.41 | +22.9% | COM | 02005N100 |
| ING | ING GROEP N.V. ADS | 11,825 | $200K | 0.3% | $16.91 | $14.07 | +20.3% | COM | 456837103 |
| BIREF | BIRCHCLIFF ENERGY LTD | 49,000 | $143K | 0.2% | $2.92 * | $5.35 | -60.1% | COM | 090697103 |
| — | DAVIDE CAMPARI-MILANO SPA NEW | 10,000 | $75,000 | 0.1% | $7.50 | $6.95 | — | COM | T3490M150 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |