Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $80.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 20,502 | $2.022M | 2.5% | $98.62 * | $46.17 | +98.2% | COM | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,012 | $1.672M | 2.1% | $185.53 | $134.57 | +37.9% | COM | 01609W102 |
| AAPL | APPLE INC | 8,423 | $1.559M | 1.9% | $185.09 * | $19.70 | +121.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 799 | $1.358M | 1.7% | $1699.62 * | $54.94 | +54.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 14,550 | $1.204M | 1.5% | $82.75 * | $53.27 | +9.9% | COM | 30231G102 |
| T | AT&T INC | 33,221 | $1.067M | 1.3% | $32.12 * | $11.72 | +20.0% | COM | 00206R102 |
| AGX | ARGAN INC | 25,700 | $1.052M | 1.3% | $40.93 * | $32.71 | +1.9% | COM | 04010E109 |
| — | RAYTHEON CO | 5,308 | $1.025M | 1.3% | $193.10 | $144.31 | — | COM | 755111507 |
| CTAS | CINTAS CORP | 5,500 | $1.018M | 1.3% | $185.09 * | $10.92 | +292.0% | COM | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES | 7,000 | $1.003M | 1.3% | $143.29 | $61.48 | +133.0% | COM | 989207105 |
| XPO | XPO LOGISTICS INC | 10,000 | $1.002M | 1.3% | $100.20 * | $11.31 | +206.4% | COM | 983793100 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 10,100 | $978K | 1.2% | $96.83 * | $91.29 | +2.7% | COM | 33616C100 |
| AMCX | AMC NETWORKS INC (A) | 15,700 | $977K | 1.2% | $62.23 | $52.41 | +18.7% | COM | 00164V103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,370 | $975K | 1.2% | $50.34 * | $29.39 | +14.0% | COM | 92343V104 |
| WDFC | WD 40 CO. | 6,600 | $965K | 1.2% | $146.21 * | $47.00 | +176.9% | COM | 929236107 |
| — | CBS CORP | 16,825 | $946K | 1.2% | $56.23 | $51.50 | — | COM | 124857202 |
| GVA | GRANITE CONSTRUCTION CO. | 16,610 | $925K | 1.2% | $55.69 | $45.94 | +21.2% | COM | 387328107 |
| — | GENERAL ELECTRIC CO | 65,500 | $891K | 1.1% | $13.60 | $19.62 | — | COM | 369604103 |
| CSGP | COSTAR GROUP INC. | 2,100 | $867K | 1.1% | $412.86 * | $20.21 | +104.2% | COM | 22160N109 |
| — | SVB FINANCIAL GROUP | 3,000 | $866K | 1.1% | $288.67 | $175.67 | — | COM | 78486Q101 |
| COST | COSTCO WHOLESALE | 4,000 | $836K | 1.0% | $209.00 * | $177.76 | +5.9% | COM | 22160K105 |
| META | FACEBOOK INC | 4,272 | $830K | 1.0% | $194.29 | $171.26 | +12.7% | COM | 30303M102 |
| WMB | WILLIAMS CO | 30,500 | $827K | 1.0% | $27.11 * | $16.11 | +11.2% | COM | 969457100 |
| ROST | ROSS STORES | 9,500 | $805K | 1.0% | $84.74 * | $75.43 | +4.3% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP | 3,250 | $797K | 1.0% | $245.23 * | $212.11 | +2.5% | COM | 91324P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,000 | $789K | 1.0% | $16.10 | $8.52 | +88.9% | COM | 46269C102 |
| FANG | DIAMONDBACK ENERGY INC | 6,000 | $789K | 1.0% | $131.50 * | $95.97 | +6.1% | COM | 25278X109 |
| RRC | RANGE RESOURCES CORP. | 45,800 | $766K | 1.0% | $16.72 | $14.98 | +11.7% | COM | 75281A109 |
| KN | KNOWLES CORP | 49,400 | $756K | 0.9% | $15.30 | $13.80 | +10.8% | COM | 49926D109 |
| WHR | WHIRLPOOL CORP | 5,150 | $753K | 0.9% | $146.21 | $151.94 | -3.8% | COM | 963320106 |
| CRM | SALESFORCE.COM | 5,500 | $750K | 0.9% | $136.36 | $126.05 | +6.9% | COM | 79466L302 |
| PPC | PILGRIMS PRIDE CORP | 37,040 | $746K | 0.9% | $20.14 | $21.49 | -6.3% | COM | 72147K108 |
| — | WPX ENERGY INC | 41,300 | $745K | 0.9% | $18.04 | $9.69 | — | COM | 98212B103 |
| — | COVANTA HOLDING CORPORATION | 44,700 | $738K | 0.9% | $16.51 | $19.11 | — | COM | 22282E102 |
| TPICQ | TPI COMPOSITES, INC. | 25,000 | $731K | 0.9% | $29.24 * | $17.91 | +41.0% | COM | 87266J104 |
| GOOG | ALPHABET INC-CL C | 654 | $730K | 0.9% | $1116.21 * | $54.48 | +1.6% | COM | 02079K107 |
| — | HARRIS CORP | 5,000 | $723K | 0.9% | $144.60 | $86.93 | — | COM | 413875105 |
| TTWO | TAKE-TWO INTERACTIVE | 6,000 | $710K | 0.9% | $118.33 | $89.54 | +32.2% | COM | 874054109 |
| DPZ | DOMINO'S PIZZA INC | 2,500 | $705K | 0.9% | $282.00 * | $177.13 | +46.2% | COM | 25754A201 |
| — | PIONEER NATURAL RESOURCES | 3,700 | $700K | 0.9% | $189.19 | $189.19 | — | COM | 723787107 |
| TCEHY | TENCENT HOLDINGS LIMITED | 13,877 | $697K | 0.9% | $50.23 | $51.41 | -2.2% | COM | 88032Q109 |
| LKQ | LKQ CORP | 21,500 | $686K | 0.9% | $31.91 * | $27.26 | +5.0% | COM | 501889208 |
| SU | SUNCOR ENERGY INC NEW | 16,800 | $683K | 0.9% | $40.65 * | $25.89 | +18.3% | COM | 867224107 |
| FDX | FEDEX CORP | 3,000 | $681K | 0.9% | $227.00 * | $216.45 | -8.1% | COM | 31428X106 |
| — | PENN VIRGINIA CORP | 8,000 | $679K | 0.8% | $84.88 | $84.88 | — | COM | 70788V102 |
| — | WORLDPAY INC | 8,100 | $662K | 0.8% | $81.73 | $81.73 | — | COM | 981558109 |
| DGX | QUEST DIAGNOSTICS INC. | 6,000 | $660K | 0.8% | $110.00 * | $46.22 | +104.3% | COM | 74834L100 |
| — | HANESBRANDS INC | 29,700 | $654K | 0.8% | $22.02 | $20.66 | — | COM | 410345102 |
| CMCSA | COMCAST CORP | 19,600 | $643K | 0.8% | $32.81 * | $25.31 | +6.8% | COM | 20030N101 |
| MCHP | MICROCHIP TECH | 7,000 | $637K | 0.8% | $91.00 * | $13.83 | +185.7% | COM | 595017104 |
| RPM | RPM INTERNATIONAL INC. | 10,900 | $636K | 0.8% | $58.35 | $32.11 | +81.6% | COM | 749685103 |
| PFE | PFIZER INC | 17,483 | $634K | 0.8% | $36.26 * | $17.40 | +41.3% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 21,525 | $625K | 0.8% | $29.04 * | $28.29 | -1.0% | COM | 552953101 |
| LOW | LOWES COMPANIES | 6,500 | $621K | 0.8% | $95.54 * | $78.69 | +5.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 3,000 | $621K | 0.8% | $207.00 | $208.02 | -2.4% | COM | 883556102 |
| STLD | STEEL DYNAMICS | 13,500 | $620K | 0.8% | $45.93 * | $29.67 | +32.3% | COM | 858119100 |
| APOG | APOGEE ENTERPRISES INC | 12,600 | $607K | 0.8% | $48.17 * | $39.85 | +2.2% | COM | 037598109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,000 | $606K | 0.8% | $31.89 | $26.47 | — | COM | 037612306 |
| EWBC | EAST WEST BANCORP INC. | 9,000 | $587K | 0.7% | $65.22 * | $42.66 | +26.4% | COM | 27579R104 |
| — | ORBOTECH LTD | 9,500 | $587K | 0.7% | $61.79 | $26.56 | — | COM | M75253100 |
| OEC | ORION ENGINEERED CARBONS | 19,000 | $586K | 0.7% | $30.84 | $21.43 | +44.0% | COM | L72967109 |
| MET | METLIFE INC | 13,200 | $576K | 0.7% | $43.64 * | $34.44 | -2.1% | COM | 59156R108 |
| DY | DYCOM INDUSTRIES | 6,000 | $567K | 0.7% | $94.50 | $91.01 | +3.8% | COM | 267475101 |
| GLNG | GOLAR LNG LIMITED | 19,000 | $560K | 0.7% | $29.47 * | $20.63 | +26.3% | COM | G9456A100 |
| COP | CONOCOPHILLIPS | 8,000 | $557K | 0.7% | $69.63 * | $32.40 | +67.4% | COM | 20825C104 |
| ICHR | ICHOR HOLDINGS LTD | 25,200 | $535K | 0.7% | $21.23 | $27.72 | -23.4% | COM | G4740B105 |
| WMT | WAL-MART STORES | 5,900 | $505K | 0.6% | $85.59 * | $25.25 | +0.7% | COM | 931142103 |
| BDX | BECTON DICKINSON | 2,110 | $505K | 0.6% | $239.34 * | $198.45 | +5.2% | COM | 075887109 |
| CIEN | CIENA CORPORATION | 19,000 | $504K | 0.6% | $26.53 | $20.85 | +27.1% | COM | 171779309 |
| STZ | CONSTELLATION BRANDS | 2,300 | $503K | 0.6% | $218.70 * | $43.15 | +349.1% | COM | 21036P108 |
| PWR | QUANTA SERVICES | 15,000 | $501K | 0.6% | $33.40 | $27.23 | +20.3% | COM | 74762E102 |
| GTLS | CHART INDUSTRIES INC | 8,000 | $493K | 0.6% | $61.63 | $44.63 | +38.2% | COM | 16115Q308 |
| BP | BP PLC SPONS ADR | 10,700 | $489K | 0.6% | $45.70 | $45.49 | +0.4% | COM | 055622104 |
| — | H&E EQUIPMENT SERVICES INC | 13,000 | $489K | 0.6% | $37.62 | $23.26 | — | COM | 404030108 |
| — | SUPERIOR ENERGY SERVICES INC. | 49,500 | $482K | 0.6% | $9.74 | $10.84 | — | COM | 868157108 |
| — | ATLAS AIR WORLDWIDE HLDGS | 6,700 | $480K | 0.6% | $71.64 | $58.70 | — | COM | 049164205 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,150 | $478K | 0.6% | $115.18 * | $20.96 | +383.6% | COM | 11133T103 |
| EHC | ENCOMPASS HEALTH CORPORATION | 7,000 | $474K | 0.6% | $67.71 * | $38.63 | +26.7% | COM | 29261A100 |
| CRS | CARPENTER TECHNOLOGY | 9,000 | $473K | 0.6% | $52.56 * | $35.63 | +29.2% | COM | 144285103 |
| MA | MASTERCARD INC | 2,365 | $465K | 0.6% | $196.62 * | $180.31 | +4.5% | COM | 57636Q104 |
| LITE | LUMENTUM HOLDINGS INC | 8,000 | $463K | 0.6% | $57.88 | $57.38 | +0.9% | COM | 55024U109 |
| — | BRYN MAWR BANK CORP | 10,000 | $463K | 0.6% | $46.30 | $23.93 | — | COM | 117665109 |
| CENX | CENTURY ALUMINIUM COMPANY | 29,300 | $461K | 0.6% | $15.73 | $20.90 | -24.6% | COM | 156431108 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 15,000 | $460K | 0.6% | $30.67 * | $19.75 | +14.3% | COM | 320209109 |
| — | GASLOG LTD | 24,000 | $458K | 0.6% | $19.08 | $15.72 | — | COM | G37585109 |
| — | CRESCENT POINT ENERGY | 62,000 | $456K | 0.6% | $7.35 | $7.61 | — | COM | 22576C101 |
| BAX | BAXTER INTERNATIONAL INC | 6,160 | $455K | 0.6% | $73.86 * | $34.22 | +88.7% | COM | 071813109 |
| MGRC | MCGRATH RENTCORP | 7,000 | $443K | 0.6% | $63.29 | $38.31 | +65.2% | COM | 580589109 |
| — | WHEATON PRECIOUS METALS CORP | 20,000 | $441K | 0.6% | $22.05 | $19.90 | — | COM | 962789102 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,500 | $439K | 0.5% | $58.53 | $38.22 | +53.3% | COM | 001744101 |
| MMM | 3M CO | 2,225 | $438K | 0.5% | $196.85 * | $61.26 | +105.5% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS | 3,050 | $423K | 0.5% | $138.69 * | $49.85 | +131.5% | COM | 452308109 |
| — | GMS INC. | 15,500 | $420K | 0.5% | $27.10 | $29.29 | — | COM | 36251C103 |
| EW | EDWARDS LIFESCIENCES CORP. | 2,855 | $416K | 0.5% | $145.71 * | $46.67 | +4.0% | COM | 28176E108 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 13,000 | $411K | 0.5% | $31.62 | $26.44 | +19.5% | COM | 811707801 |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 8,000 | $410K | 0.5% | $51.25 | $45.28 | +13.1% | COM | 589889104 |
| DLX | DELUXE CORP | 6,000 | $397K | 0.5% | $66.17 * | $23.94 | +93.1% | COM | 248019101 |
| — | VIRTUSA CORP | 8,000 | $389K | 0.5% | $48.63 | $48.63 | — | COM | 92827P102 |
| CDW | CDW CORPORATION | 4,800 | $388K | 0.5% | $80.83 * | $70.65 | +4.5% | COM | 12514G108 |
| JBLU | JETBLUE AIRWAYS CORP | 20,400 | $387K | 0.5% | $18.97 | $21.31 | -10.9% | COM | 477143101 |
| — | MINDBODY INC CL A | 10,000 | $386K | 0.5% | $38.60 | $38.90 | — | COM | 60255W105 |
| SCSC | SCANSOURCE INC | 9,500 | $383K | 0.5% | $40.32 | $39.32 | +2.5% | COM | 806037107 |
| — | SAFEGUARD SCIENTIFIC INC | 29,900 | $383K | 0.5% | $12.81 | $15.54 | — | COM | 786449207 |
| ACN | ACCENTURE LTD | 2,300 | $376K | 0.5% | $163.48 * | $139.31 | +5.3% | COM | G1151C101 |
| PFBC | PREFERRED BANK | 6,000 | $369K | 0.5% | $61.50 | $60.73 | +1.2% | COM | 740367404 |
| FNF | FNF GROUP | 9,750 | $367K | 0.5% | $37.64 * | $16.16 | +62.8% | COM | 31620R303 |
| SCL | STEPAN CO. | 4,500 | $351K | 0.4% | $78.00 | $56.48 | +38.1% | COM | 858586100 |
| NPO | ENPRO INDUSTRIES INC | 5,000 | $350K | 0.4% | $70.00 | $82.52 | -15.2% | COM | 29355X107 |
| TCBI | TEXAS CAPITAL BANCSHARES | 3,600 | $329K | 0.4% | $91.39 | $96.90 | -5.6% | COM | 88224Q107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,350 | $328K | 0.4% | $139.57 * | $107.30 | -10.4% | COM | 459200101 |
| GBDC | GOLUB CAPITAL BDC INC | 17,900 | $328K | 0.4% | $18.32 * | $5.68 | +55.9% | COM | 38173M102 |
| — | DOWDUPONT INC. | 4,932 | $325K | 0.4% | $65.90 | $65.90 | — | COM | 26078J100 |
| PSCH | INVESCO S&P SML CP HEALTH CARE | 2,500 | $321K | 0.4% | $128.40 * | $40.49 | +5.8% | COM | 46138E149 |
| — | CALLON PETROLEUM | 29,500 | $317K | 0.4% | $10.75 | $12.14 | — | COM | 13123X102 |
| GOOGL | ALPHABET INC (A) | 273 | $308K | 0.4% | $1128.21 * | $53.98 | +3.8% | COM | 02079K305 |
| UNP | UNION PACIFIC | 2,100 | $298K | 0.4% | $141.90 * | $65.92 | +82.1% | COM | 907818108 |
| — | FINISAR CORP | 16,500 | $297K | 0.4% | $18.00 | $21.93 | — | COM | 31787A507 |
| KINS | KINGSTONE COMPANIES INC | 17,500 | $296K | 0.4% | $16.91 * | $17.11 | -13.7% | COM | 496719105 |
| ZION | ZIONS BANCORPORATION | 5,600 | $295K | 0.4% | $52.68 | $55.19 | -4.5% | COM | 989701107 |
| — | BLACKROCK INC | 590 | $294K | 0.4% | $498.31 | $498.31 | — | COM | 09247X101 |
| MRK | MERCK & CO | 4,650 | $282K | 0.4% | $60.65 * | $44.52 | +3.3% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS | 6,060 | $280K | 0.3% | $46.20 * | $47.24 | -10.2% | COM | 038222105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,150 | $278K | 0.3% | $38.88 * | $30.13 | -6.5% | COM | 174610105 |
| F | FORD MOTOR COMPANY NEW | 24,000 | $266K | 0.3% | $11.08 * | $7.61 | -1.3% | COM | 345370860 |
| — | TWITTER INC | 5,900 | $258K | 0.3% | $43.73 | $24.00 | — | COM | 90184L102 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 3,300 | $256K | 0.3% | $77.58 | $76.20 | +1.6% | COM | 641069406 |
| — | L3 TECHNOLOGIES INC | 1,300 | $250K | 0.3% | $192.31 | $165.38 | — | COM | 502413107 |
| SLB | SCHLUMBERGER LTD | 3,720 | $249K | 0.3% | $66.94 * | $55.08 | -1.9% | COM | 806857108 |
| — | CHICO'S FAS INC | 28,500 | $232K | 0.3% | $8.14 | $8.14 | — | COM | 168615102 |
| SJM | J M SMUCKER | 2,100 | $226K | 0.3% | $107.62 * | $87.84 | -4.0% | COM | 832696405 |
| — | CELGENE CORP | 2,700 | $214K | 0.3% | $79.26 | $89.26 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 1,693 | $205K | 0.3% | $121.09 * | $74.49 | +32.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,040 | $203K | 0.3% | $195.19 * | $155.00 | +4.8% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,650 | $202K | 0.3% | $55.34 * | $40.63 | +2.5% | COM | 110122108 |
| — | POLARITY TE INC | 8,500 | $200K | 0.2% | $23.53 | $23.53 | — | COM | 731094108 |
| ING | ING GROEP N.V. ADS | 11,825 | $169K | 0.2% | $14.29 | $14.07 | +1.8% | COM | 456837103 |
| GLNCY | GLENCORE PLC | 17,000 | $161K | 0.2% | $9.47 | $10.05 | -5.5% | COM | 37827X100 |
| ADT | ADT INC | 14,000 | $121K | 0.2% | $8.64 * | $8.51 | -20.3% | COM | 00090Q103 |
| — | DAVIDE CAMPARI-MILANO SPA NEW | 10,000 | $81,000 | 0.1% | $8.10 | $6.95 | — | COM | T3490M150 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |