Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $80.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 23,052 | $2.636M | 3.3% | $114.35 * | $52.21 | +104.1% | COM | 594918104 |
| AAPL | APPLE INC | 8,423 | $1.901M | 2.4% | $225.69 * | $19.70 | +171.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,985 | $1.81M | 2.2% | $164.77 | $142.19 | +15.9% | COM | 01609W102 |
| AMZN | AMAZON.COM INC | 899 | $1.801M | 2.2% | $2003.34 * | $59.29 | +68.9% | COM | 023135106 |
| — | RAYTHEON CO | 6,858 | $1.417M | 1.8% | $206.62 | $158.39 | — | COM | 755111507 |
| ZBRA | ZEBRA TECHNOLOGIES | 7,000 | $1.238M | 1.5% | $176.86 | $61.48 | +187.6% | COM | 989207105 |
| XOM | EXXON MOBIL CORP | 14,550 | $1.237M | 1.5% | $85.02 * | $53.27 | +14.1% | COM | 30231G102 |
| T | AT&T INC | 34,921 | $1.173M | 1.5% | $33.59 * | $11.85 | +26.6% | COM | 00206R102 |
| XPO | XPO LOGISTICS INC | 10,000 | $1.142M | 1.4% | $114.20 * | $11.31 | +249.2% | COM | 983793100 |
| CTAS | CINTAS CORP | 5,500 | $1.088M | 1.3% | $197.82 * | $10.92 | +319.0% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,270 | $1.029M | 1.3% | $53.40 * | $29.39 | +22.4% | COM | 92343V104 |
| WDFC | WD 40 CO. | 5,800 | $998K | 1.2% | $172.07 * | $47.00 | +227.0% | COM | 929236107 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 10,100 | $970K | 1.2% | $96.04 * | $91.29 | +2.0% | COM | 33616C100 |
| — | CBS CORP | 16,879 | $970K | 1.2% | $57.47 | $51.50 | — | COM | 124857202 |
| ROST | ROSS STORES | 9,500 | $941K | 1.2% | $99.05 * | $75.43 | +22.3% | COM | 778296103 |
| COST | COSTCO WHOLESALE | 4,000 | $940K | 1.2% | $235.00 * | $177.76 | +19.3% | COM | 22160K105 |
| — | SVB FINANCIAL GROUP | 3,000 | $932K | 1.2% | $310.67 | $175.67 | — | COM | 78486Q101 |
| WMB | WILLIAMS CO | 34,222 | $930K | 1.2% | $27.18 * | $16.45 | +10.5% | COM | 969457100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,500 | $889K | 1.1% | $22.51 | $8.52 | +164.0% | COM | 46269C102 |
| CRM | SALESFORCE.COM | 5,512 | $877K | 1.1% | $159.11 | $126.05 | +24.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP | 3,250 | $865K | 1.1% | $266.15 * | $212.11 | +11.5% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC. | 2,050 | $863K | 1.1% | $420.98 * | $20.21 | +108.3% | COM | 22160N109 |
| — | HARRIS CORP | 5,000 | $846K | 1.0% | $169.20 | $86.93 | — | COM | 413875105 |
| TTWO | TAKE-TWO INTERACTIVE | 6,000 | $828K | 1.0% | $138.00 | $89.54 | +54.1% | COM | 874054109 |
| — | WORLDPAY INC | 8,100 | $820K | 1.0% | $101.23 | $81.73 | — | COM | 981558109 |
| META | FACEBOOK INC | 4,986 | $820K | 1.0% | $164.46 | $172.48 | -5.3% | COM | 30303M102 |
| WHR | WHIRLPOOL CORP | 6,850 | $813K | 1.0% | $118.69 | $147.13 | -19.3% | COM | 963320106 |
| FANG | DIAMONDBACK ENERGY INC | 6,000 | $811K | 1.0% | $135.17 * | $95.97 | +9.1% | COM | 25278X109 |
| — | WPX ENERGY INC | 40,300 | $811K | 1.0% | $20.12 | $9.69 | — | COM | 98212B103 |
| RRC | RANGE RESOURCES CORP. | 46,000 | $782K | 1.0% | $17.00 | $14.98 | +13.4% | COM | 75281A109 |
| PFE | PFIZER INC | 17,683 | $779K | 1.0% | $44.05 * | $17.52 | +71.9% | COM | 717081103 |
| GOOG | ALPHABET INC-CL C | 653 | $779K | 1.0% | $1192.96 * | $54.48 | +8.7% | COM | 02079K107 |
| LOW | LOWES COMPANIES | 6,500 | $746K | 0.9% | $114.77 * | $78.69 | +27.6% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 65,500 | $739K | 0.9% | $11.28 | $19.62 | — | COM | 369604103 |
| DPZ | DOMINO'S PIZZA INC | 2,500 | $737K | 0.9% | $294.80 * | $177.13 | +53.1% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC | 3,000 | $732K | 0.9% | $244.00 | $208.02 | +15.1% | COM | 883556102 |
| TCEHY | TENCENT HOLDINGS LIMITED | 17,840 | $729K | 0.9% | $40.86 | $49.99 | -18.3% | COM | 88032Q109 |
| — | COVANTA HOLDING CORPORATION | 44,700 | $726K | 0.9% | $16.24 | $19.11 | — | COM | 22282E102 |
| PPC | PILGRIMS PRIDE CORP | 39,950 | $723K | 0.9% | $18.10 | $21.27 | -14.9% | COM | 72147K108 |
| FDX | FEDEX CORP | 3,000 | $722K | 0.9% | $240.67 * | $216.45 | -2.3% | COM | 31428X106 |
| TPICQ | TPI COMPOSITES, INC. | 25,000 | $714K | 0.9% | $28.56 | $17.91 | +61.7% | COM | 87266J104 |
| CMCSA | COMCAST CORP | 19,631 | $695K | 0.9% | $35.40 * | $25.31 | +16.0% | COM | 20030N101 |
| GOOGL | ALPHABET INC (A) | 576 | $695K | 0.9% | $1206.60 * | $57.19 | +4.7% | COM | 02079K305 |
| RPM | RPM INTERNATIONAL INC. | 10,600 | $688K | 0.9% | $64.91 | $32.11 | +102.3% | COM | 749685103 |
| LKQ | LKQ CORP | 21,500 | $681K | 0.8% | $31.67 * | $27.26 | +4.3% | COM | 501889208 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,800 | $662K | 0.8% | $174.21 * | $47.23 | +22.9% | COM | 28176E108 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,000 | $656K | 0.8% | $34.53 | $26.47 | — | COM | 037612306 |
| DGX | QUEST DIAGNOSTICS INC. | 6,000 | $647K | 0.8% | $107.83 * | $46.22 | +101.5% | COM | 74834L100 |
| — | PIONEER NATURAL RESOURCES | 3,700 | $645K | 0.8% | $174.32 | $189.19 | — | COM | 723787107 |
| — | PENN VIRGINIA CORP | 8,000 | $644K | 0.8% | $80.50 | $84.88 | — | COM | 70788V102 |
| SU | SUNCOR ENERGY INC NEW | 16,500 | $638K | 0.8% | $38.67 * | $25.89 | +12.5% | COM | 867224107 |
| GTLS | CHART INDUSTRIES INC | 8,000 | $627K | 0.8% | $78.38 | $44.63 | +75.5% | COM | 16115Q308 |
| COP | CONOCOPHILLIPS | 8,000 | $619K | 0.8% | $77.38 * | $32.40 | +86.9% | COM | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 21,900 | $611K | 0.8% | $27.90 * | $28.28 | -4.3% | COM | 552953101 |
| OEC | ORION ENGINEERED CARBONS | 19,000 | $610K | 0.8% | $32.11 | $21.43 | +49.8% | COM | L72967109 |
| STLD | STEEL DYNAMICS | 13,500 | $610K | 0.8% | $45.19 * | $29.67 | +30.6% | COM | 858119100 |
| CIEN | CIENA CORPORATION | 19,000 | $594K | 0.7% | $31.26 | $20.85 | +49.8% | COM | 171779309 |
| — | ORBOTECH LTD | 9,500 | $565K | 0.7% | $59.47 | $26.56 | — | COM | M75253100 |
| — | GASLOG LTD | 28,000 | $553K | 0.7% | $19.75 | $16.30 | — | COM | G37585109 |
| MCHP | MICROCHIP TECH | 7,000 | $552K | 0.7% | $78.86 * | $13.83 | +149.0% | COM | 595017104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 7,000 | $546K | 0.7% | $78.00 * | $38.63 | +46.3% | COM | 29261A100 |
| EWBC | EAST WEST BANCORP INC. | 9,000 | $543K | 0.7% | $60.33 * | $42.66 | +17.5% | COM | 27579R104 |
| — | HANESBRANDS INC | 29,400 | $542K | 0.7% | $18.44 | $20.66 | — | COM | 410345102 |
| CRS | CARPENTER TECHNOLOGY | 9,000 | $531K | 0.7% | $59.00 * | $35.63 | +45.4% | COM | 144285103 |
| GLNG | GOLAR LNG LIMITED | 19,000 | $528K | 0.7% | $27.79 * | $20.63 | +19.8% | COM | G9456A100 |
| MA | MASTERCARD INC | 2,365 | $526K | 0.7% | $222.41 * | $180.31 | +18.6% | COM | 57636Q104 |
| WMT | WAL-MART STORES | 5,400 | $507K | 0.6% | $93.89 * | $25.25 | +11.1% | COM | 931142103 |
| BDX | BECTON DICKINSON | 1,935 | $505K | 0.6% | $260.98 * | $198.45 | +15.0% | COM | 075887109 |
| AMCX | AMC NETWORKS INC (A) | 7,600 | $504K | 0.6% | $66.32 | $52.41 | +26.6% | COM | 00164V103 |
| GVA | GRANITE CONSTRUCTION CO. | 11,000 | $503K | 0.6% | $45.73 | $45.94 | -0.5% | COM | 387328107 |
| BP | BP PLC SPONS ADR | 10,700 | $493K | 0.6% | $46.07 | $45.49 | +1.3% | COM | 055622104 |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 8,000 | $492K | 0.6% | $61.50 | $45.28 | +35.7% | COM | 589889104 |
| — | H&E EQUIPMENT SERVICES INC | 13,000 | $491K | 0.6% | $37.77 | $23.26 | — | COM | 404030108 |
| — | SUPERIOR ENERGY SERVICES INC. | 49,400 | $481K | 0.6% | $9.74 | $10.84 | — | COM | 868157108 |
| ICHR | ICHOR HOLDINGS LTD | 23,200 | $474K | 0.6% | $20.43 | $27.72 | -26.3% | COM | G4740B105 |
| JBLU | JETBLUE AIRWAYS CORP | 24,400 | $472K | 0.6% | $19.34 | $20.93 | -7.5% | COM | 477143101 |
| — | BRYN MAWR BANK CORP | 10,000 | $469K | 0.6% | $46.90 | $23.93 | — | COM | 117665109 |
| MMM | 3M CO | 2,225 | $469K | 0.6% | $210.79 * | $61.26 | +121.6% | COM | 88579Y101 |
| BAX | BAXTER INTERNATIONAL INC | 5,950 | $459K | 0.6% | $77.14 * | $34.22 | +97.5% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 7,320 | $446K | 0.6% | $60.93 * | $53.58 | -7.6% | COM | 806857108 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 15,000 | $445K | 0.6% | $29.67 * | $19.75 | +11.4% | COM | 320209109 |
| KN | KNOWLES CORP | 26,500 | $440K | 0.5% | $16.60 | $13.80 | +20.4% | COM | 49926D109 |
| LSTR | LANDSTAR SYS INC | 3,600 | $439K | 0.5% | $121.94 | $121.94 | — | COM | 515098101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,275 | $432K | 0.5% | $131.91 * | $20.96 | +456.4% | COM | 11133T103 |
| BAC | BANK OF AMERICA CORP | 14,629 | $431K | 0.5% | $29.46 * | $25.47 | -2.9% | COM | 060505104 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 6,500 | $430K | 0.5% | $66.15 * | $12.38 | +6.9% | COM | 302081104 |
| — | VIRTUSA CORP | 8,000 | $430K | 0.5% | $53.75 | $48.63 | — | COM | 92827P102 |
| KINS | KINGSTONE COMPANIES INC | 22,500 | $427K | 0.5% | $18.98 * | $16.70 | -0.1% | COM | 496719105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 6,600 | $421K | 0.5% | $63.79 | $58.70 | — | COM | 049164205 |
| ITW | ILLINOIS TOOL WORKS | 2,950 | $416K | 0.5% | $141.02 * | $49.85 | +137.5% | COM | 452308109 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,500 | $410K | 0.5% | $54.67 | $38.22 | +43.1% | COM | 001744101 |
| — | MINDBODY INC CL A | 10,000 | $406K | 0.5% | $40.60 | $38.90 | — | COM | 60255W105 |
| MET | METLIFE INC | 8,700 | $406K | 0.5% | $46.67 * | $34.44 | +5.8% | COM | 59156R108 |
| APOG | APOGEE ENTERPRISES INC | 9,700 | $401K | 0.5% | $41.34 * | $39.85 | -12.1% | COM | 037598109 |
| — | CRESCENT POINT ENERGY | 62,000 | $394K | 0.5% | $6.35 | $7.61 | — | COM | 22576C101 |
| SCL | STEPAN CO. | 4,500 | $392K | 0.5% | $87.11 | $56.48 | +54.1% | COM | 858586100 |
| ACN | ACCENTURE LTD | 2,300 | $391K | 0.5% | $170.00 * | $139.31 | +9.5% | COM | G1151C101 |
| AIT | APPLIED INDL TECH INC | 5,000 | $391K | 0.5% | $78.20 * | $68.39 | +3.6% | COM | 03820C105 |
| MRCY | MERCURY SYSTEMS INC | 7,000 | $387K | 0.5% | $55.29 | $48.40 | +14.3% | COM | 589378108 |
| MGRC | MCGRATH RENTCORP | 7,000 | $381K | 0.5% | $54.43 | $38.31 | +42.2% | COM | 580589109 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 13,000 | $380K | 0.5% | $29.23 | $26.44 | +10.5% | COM | 811707801 |
| SCSC | SCANSOURCE INC | 9,500 | $379K | 0.5% | $39.89 | $39.32 | +1.5% | COM | 806037107 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,500 | $368K | 0.5% | $147.20 * | $111.88 | -1.4% | COM | 22410J106 |
| NPO | ENPRO INDUSTRIES INC | 5,000 | $365K | 0.5% | $73.00 | $82.52 | -11.6% | COM | 29355X107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,350 | $355K | 0.4% | $151.06 * | $107.30 | -1.9% | COM | 459200101 |
| — | CALLON PETROLEUM | 29,500 | $354K | 0.4% | $12.00 | $12.14 | — | COM | 13123X102 |
| PSCH | INVESCO S&P SML CP HEALTH CARE | 2,500 | $351K | 0.4% | $140.40 * | $40.49 | +15.6% | COM | 46138E149 |
| PFBC | PREFERRED BANK | 6,000 | $351K | 0.4% | $58.50 | $60.73 | -3.7% | COM | 740367404 |
| FNF | FNF GROUP | 8,750 | $344K | 0.4% | $39.31 * | $16.16 | +71.5% | COM | 31620R303 |
| UNP | UNION PACIFIC | 2,100 | $342K | 0.4% | $162.86 * | $65.92 | +110.4% | COM | 907818108 |
| GBDC | GOLUB CAPITAL BDC INC | 17,900 | $336K | 0.4% | $18.77 * | $5.68 | +62.5% | COM | 38173M102 |
| CENX | CENTURY ALUMINIUM COMPANY | 27,800 | $333K | 0.4% | $11.98 | $20.90 | -42.7% | COM | 156431108 |
| MRK | MERCK & CO | 4,650 | $330K | 0.4% | $70.97 * | $44.52 | +21.6% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY | 7,200 | $326K | 0.4% | $45.28 * | $49.21 | -10.3% | COM | 595112103 |
| — | DOWDUPONT INC. | 4,932 | $317K | 0.4% | $64.27 | $65.90 | — | COM | 26078J100 |
| — | FINISAR CORP | 16,000 | $305K | 0.4% | $19.06 | $21.93 | — | COM | 31787A507 |
| — | EBIX INC | 3,700 | $293K | 0.4% | $79.19 | $79.19 | — | COM | 278715206 |
| — | SAFEGUARD SCIENTIFIC INC | 30,600 | $286K | 0.4% | $9.35 | $15.39 | — | COM | 786449207 |
| ZION | ZIONS BANCORPORATION | 5,600 | $281K | 0.3% | $50.18 | $55.19 | -9.1% | COM | 989701107 |
| — | BLACKROCK INC | 590 | $278K | 0.3% | $471.19 | $498.31 | — | COM | 09247X101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,150 | $276K | 0.3% | $38.60 * | $30.13 | -6.6% | COM | 174610105 |
| — | L3 TECHNOLOGIES INC | 1,300 | $276K | 0.3% | $212.31 | $165.38 | — | COM | 502413107 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 3,300 | $275K | 0.3% | $83.33 | $76.20 | +9.2% | COM | 641069406 |
| — | CELGENE CORP | 2,700 | $242K | 0.3% | $89.63 | $89.26 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 1,693 | $234K | 0.3% | $138.22 * | $74.49 | +51.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,650 | $227K | 0.3% | $62.19 * | $40.63 | +15.8% | COM | 110122108 |
| F | FORD MOTOR COMPANY NEW | 23,800 | $220K | 0.3% | $9.24 * | $7.61 | -16.4% | COM | 345370860 |
| HD | HOME DEPOT INC | 1,040 | $215K | 0.3% | $206.73 * | $155.00 | +11.9% | COM | 437076102 |
| SJM | J M SMUCKER | 2,100 | $215K | 0.3% | $102.38 * | $87.84 | -7.6% | COM | 832696405 |
| ING | ING GROEP N.V. ADS | 11,825 | $153K | 0.2% | $12.94 | $14.07 | -7.8% | COM | 456837103 |
| GLNCY | GLENCORE PLC | 15,000 | $129K | 0.2% | $8.60 | $10.05 | -14.7% | COM | 37827X100 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |