Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $61.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPM | RPM INTERNATIONAL INC. | 42,250 | $1.349M | 2.2% | $32.11 | 0.0% | COM | 749685103 |
| XOM | EXXON MOBIL CORP | 13,250 | $1.197M | 2.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | SNYDERS-LANCE INC | 41,300 | $1.173M | 1.9% | $28.40 | — | COM | 833551104 |
| — | GENERAL ELECTRIC | 47,260 | $1.096M | 1.8% | $23.19 | — | COM | 369604103 |
| — | LINN CO LLC | 29,350 | $1.094M | 1.8% | $37.27 | — | COM | 535782106 |
| WDFC | WD 40 CO. | 19,950 | $1.087M | 1.8% | $44.73 | 0.0% | COM | 929236107 |
| — | CNH GLOBAL NV NEW | 24,075 | $1.003M | 1.6% | $41.66 | — | COM | N20935206 |
| T | AT&T INC. | 28,166 | $997K | 1.6% | $11.40 | 0.0% | COM | 00206R102 |
| IBM | INT'L BUS MACHINES | 5,190 | $992K | 1.6% | $118.94 | 0.0% | COM | 459200101 |
| WMB | WILLIAMS CO | 28,850 | $937K | 1.5% | $18.03 | 0.0% | COM | 969457100 |
| PEP | PEPSICO | 11,380 | $931K | 1.5% | $56.00 | 0.0% | COM | 713448108 |
| — | KAPSTONE PAPER & PACKAGING | 20,000 | $804K | 1.3% | $40.20 | — | COM | 48562p103 |
| — | ZEP INC | 50,549 | $800K | 1.3% | $15.83 | — | COM | 98944B108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 12,860 | $799K | 1.3% | $62.13 | — | LP | 293792107 |
| — | EMC CORP | 33,750 | $797K | 1.3% | $23.61 | — | COM | 268648102 |
| F | FORD MOTOR | 51,300 | $794K | 1.3% | $7.61 | 0.0% | COM | 345370860 |
| AAPL | APPLE COMPUTER | 1,930 | $765K | 1.3% | $13.16 | 0.0% | COM | 037833100 |
| MMM | 3M COMPANY | 6,990 | $764K | 1.3% | $61.26 | 0.0% | COM | 88579Y101 |
| — | TUPPERWARE CORP. | 9,800 | $761K | 1.2% | $77.65 | — | COM | 899896104 |
| SNA | SNAP ON INC. | 8,000 | $715K | 1.2% | $66.38 | 0.0% | COM | 833034101 |
| — | TUMI HOLDINGS INC | 28,650 | $688K | 1.1% | $24.01 | — | COM | 8996Q1043 |
| — | CARLYLE GROUP LP | 26,740 | $685K | 1.1% | $25.62 | — | LP | 14309L102 |
| — | SALIX PHARMACEUTICALS LTD | 10,000 | $661K | 1.1% | $66.10 | — | COM | 795435106 |
| SU | SUNCOR ENERGY INC. | 21,700 | $640K | 1.0% | $19.64 | 0.0% | COM | 867224107 |
| LECO | LINCOLN ELECTRIC HLDGS | 11,000 | $630K | 1.0% | $55.81 | 0.0% | COM | 533900106 |
| HY | HYSTER-YALE MATERIALS HANDLING | 10,000 | $628K | 1.0% | $43.68 | 0.0% | COM | 449172105 |
| — | VODAFONE PLC | 21,750 | $625K | 1.0% | $28.74 | — | COM | 92857W209 |
| — | KKR & COMPANY LP | 31,400 | $617K | 1.0% | $19.65 | — | COM | 48248M102 |
| — | CHICAGO BRIDGE & IRON | 10,000 | $597K | 1.0% | $59.70 | — | COM | 167250109 |
| ITW | ILLINOIS TOOL WORKS | 8,600 | $595K | 1.0% | $49.85 | 0.0% | COM | 452308109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 21,621 | $575K | 0.9% | $20.36 | 0.0% | COM | 11133T103 |
| HSIC | HENRY SCHEIN INC. | 6,000 | $574K | 0.9% | $36.66 | 0.0% | COM | 806407102 |
| — | SPDR GOLD TRUST | 4,800 | $572K | 0.9% | $119.17 | — | COM | 78463v107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 19,460 | $571K | 0.9% | $29.34 | — | COM | Y7545W109 |
| SCL | STEPAN CO. | 10,000 | $556K | 0.9% | $56.48 | 0.0% | COM | 858586100 |
| BAX | BAXTER INT'L | 8,000 | $554K | 0.9% | $30.42 | 0.0% | COM | 071813109 |
| — | USA EDUCATION INC | 24,100 | $551K | 0.9% | $22.86 | — | COM | 9039OU102 |
| — | SEADRILL LTD | 13,250 | $540K | 0.9% | $40.75 | — | COM | G7945E105 |
| STZ | CONSTELLATION BRANDS | 10,200 | $532K | 0.9% | $43.15 | 0.0% | COM | 21036P108 |
| GBDC | GOLUB CAPITAL BDC INC | 30,050 | $526K | 0.9% | $5.68 | 0.0% | COM | 38173M102 |
| NWL | NEWELL RUBBERMAID | 20,000 | $525K | 0.9% | $16.79 | 0.0% | COM | 651229106 |
| — | JARDEN CORPORATION | 12,000 | $525K | 0.9% | $43.75 | — | COM | 471109108 |
| — | ENERGEN CORP | 10,000 | $523K | 0.9% | $52.30 | — | COM | 29265n108 |
| DLX | DELUXE CORP | 15,000 | $520K | 0.9% | $23.94 | 0.0% | COM | 248019101 |
| BKE | BUCKLE INC | 10,000 | $520K | 0.9% | $15.19 | 0.0% | COM | 118440106 |
| ROST | ROSS STORES | 8,000 | $518K | 0.8% | $28.26 | 0.0% | COM | 778296103 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $505K | 0.8% | $9.07 | 0.0% | COM | 243537107 |
| — | ENERGIZER HOLDINGS INC. | 5,000 | $503K | 0.8% | $100.60 | — | COM | 29266r108 |
| RYN | RAYONIER | 9,000 | $499K | 0.8% | $55.44 | — | COM | 754907103 |
| BAC | BANK OF AMERICA CORP | 38,806 | $499K | 0.8% | $10.03 | 0.0% | COM | 060505104 |
| — | CAMERON INTERNATIONAL CORP | 8,000 | $489K | 0.8% | $61.13 | — | COM | 13342b105 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $487K | 0.8% | $30.15 | 0.0% | COM | 092113109 |
| DGX | QUEST DIAGNOSTICS INC. | 8,000 | $485K | 0.8% | $46.22 | 0.0% | COM | 74834L100 |
| — | SUPERIOR ENERGY SERVICES INC. | 18,400 | $477K | 0.8% | $25.92 | — | COM | 868157108 |
| — | CHART INDUSTRIES INC. | 5,000 | $470K | 0.8% | $94.00 | — | COM | 16115q308 |
| WPC | W.P. CAREY INC. | 7,000 | $463K | 0.8% | $66.14 | — | COM | 92936U109 |
| WSO | WATSCO INC | 5,500 | $462K | 0.8% | $84.42 | 0.0% | COM | 942622200 |
| — | DR PEPPER/ SNAPPLE GROUP | 10,000 | $459K | 0.8% | $45.90 | — | COM | 26138E109 |
| CTAS | CINTAS CORP | 10,000 | $455K | 0.7% | $9.70 | 0.0% | COM | 172908105 |
| — | SUNEDISON INC | 55,300 | $452K | 0.7% | $8.17 | — | COM | 86732Y109 |
| VZ | VERIZON COMM | 8,920 | $449K | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| — | GNC HOLDINGS INC | 10,000 | $442K | 0.7% | $44.20 | — | COM | 36191G107 |
| — | SYNTEL INC | 7,000 | $440K | 0.7% | $62.86 | — | COM | 87162H103 |
| — | H&E EQUIPMENT SERVICES INC | 20,000 | $421K | 0.7% | $21.05 | — | COM | 404030108 |
| — | DENTSPLY INTERNATIONAL INC | 10,000 | $410K | 0.7% | $41.00 | — | COM | 249030107 |
| — | MACQUARIE INFRASTRUCTURE CO LT | 7,600 | $406K | 0.7% | $53.42 | — | COM | 55608B105 |
| CSX | CSX CORP | 17,300 | $401K | 0.7% | $6.66 | 0.0% | COM | 126408103 |
| — | COVANTA HOLDING CORPORATION | 20,000 | $400K | 0.7% | $20.00 | — | COM | 22282E102 |
| NWE | NORTHWESTERN CORPORATION | 10,000 | $399K | 0.7% | $24.78 | 0.0% | COM | 668074305 |
| PWR | QUANTA SERVICES | 15,000 | $397K | 0.7% | $27.23 | 0.0% | COM | 74762E102 |
| — | SILVER WHEATON CORPORATION | 20,000 | $393K | 0.6% | $19.65 | — | COM | 828336107 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 10,000 | $385K | 0.6% | $38.50 | — | COM | 33616c100 |
| — | FOREST OIL CORPORATION | 93,550 | $383K | 0.6% | $4.09 | — | COM | 346091705 |
| — | ROFIN SINAR TECH INC. | 15,000 | $374K | 0.6% | $24.93 | — | COM | 775043102 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 10,000 | $372K | 0.6% | $37.20 | — | COM | 42235N108 |
| MCHP | MICROCHIP TECH | 10,000 | $372K | 0.6% | $13.83 | 0.0% | COM | 595017104 |
| — | EAGLE ROCK ENERGY PARTNERS | 46,530 | $366K | 0.6% | $7.87 | — | LP | 26985r104 |
| AIG | AMERICAN INT'L GROUP | 8,170 | $365K | 0.6% | $32.51 | 0.0% | COM | 026874784 |
| CRS | CARPENTER TECHNOLOGY | 8,000 | $361K | 0.6% | $37.61 | 0.0% | COM | 144285103 |
| — | BRYN MAWR BANK CORP | 15,000 | $359K | 0.6% | $23.93 | — | COM | 117665109 |
| — | QUESTAR CORP | 15,000 | $358K | 0.6% | $23.87 | — | COM | 748356102 |
| — | LSI LOGIC | 50,000 | $357K | 0.6% | $7.14 | — | COM | 502161102 |
| — | HILLENBRAND INC | 15,000 | $356K | 0.6% | $23.73 | — | COM | 431571108 |
| PFE | PFIZER | 12,697 | $356K | 0.6% | $16.46 | 0.0% | COM | 717081103 |
| CTRA | CABOT OIL & GAS | 5,000 | $355K | 0.6% | $24.86 | 0.0% | COM | 127097103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 5,000 | $352K | 0.6% | $28.19 | 0.0% | COM | 579780206 |
| — | SILICON IMAGE INC. | 60,000 | $351K | 0.6% | $5.85 | — | COM | 82705T102 |
| NDSN | NORDSON CORP | 5,000 | $347K | 0.6% | $60.57 | 0.0% | COM | 655663102 |
| — | B&G FOODS INC. | 10,000 | $340K | 0.6% | $34.00 | — | COM | 05508r106 |
| SWK | STANLEY BLACK & DECKER INC | 4,400 | $340K | 0.6% | $56.98 | 0.0% | COM | 854502101 |
| — | CHICO'S FAS INC | 19,700 | $336K | 0.6% | $17.06 | — | COM | 168615102 |
| META | FACEBOOK INC | 13,200 | $328K | 0.5% | $25.44 | 0.0% | COM | 30303M102 |
| GLNG | GOLAR LNG LIMITED | 10,250 | $327K | 0.5% | $26.01 | 0.0% | COM | G9456A100 |
| BMY | BRISTOL MYERS SQUIBB | 7,300 | $326K | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| UNFI | UNITED NATURAL FOODS INC | 6,000 | $324K | 0.5% | $51.91 | 0.0% | COM | 911163103 |
| — | MERIDIAN BIOSCIENCE INC | 15,000 | $322K | 0.5% | $21.47 | — | COM | 589584101 |
| BIREF | BIRCHCLIFF ENERGY LTD | 40,200 | $313K | 0.5% | $5.74 | 0.0% | COM | 090697103 |
| CCJ | CAMECO CORPORATION | 15,000 | $310K | 0.5% | $17.58 | 0.0% | COM | 13321L108 |
| — | RITCHIE BROS AUCTIONEERS INC | 15,700 | $302K | 0.5% | $19.24 | — | COM | 767744105 |
| PG | PROCTER & GAMBLE | 3,800 | $293K | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| — | REGAL ENTERTAINMENT GROUP | 16,300 | $292K | 0.5% | $17.91 | — | COM | 758766109 |
| DE | DEERE & CO. | 3,600 | $292K | 0.5% | $68.04 | 0.0% | COM | 244199105 |
| STLD | STEEL DYNAMICS | 19,550 | $291K | 0.5% | $11.35 | 0.0% | COM | 858119100 |
| — | WINDSTREAM CORP | 35,350 | $273K | 0.4% | $7.72 | — | COM | 97381W104 |
| — | F X ENERGY | 84,800 | $272K | 0.4% | $3.21 | — | COM | 302695101 |
| — | MAIDENFORM BRANDS INC | 15,000 | $260K | 0.4% | $17.33 | — | COM | 560305104 |
| — | PRECISION DRILLING CORP | 30,000 | $256K | 0.4% | $8.53 | — | COM | 74022D308 |
| BCO | BRINKS COMPANY | 10,000 | $255K | 0.4% | $22.78 | 0.0% | COM | 109696104 |
| TDC | TERADATA CORP | 5,000 | $251K | 0.4% | $53.87 | 0.0% | COM | 88076W103 |
| NAT | NORDIC AMERICAN TANKER SHIPPIN | 32,900 | $249K | 0.4% | $8.57 | 0.0% | COM | G65773106 |
| — | ASSURED GUARANTY LTD | 11,300 | $249K | 0.4% | $22.04 | — | COM | g0585r106 |
| KRO | KRONOS WORLDWIDE INC | 15,000 | $244K | 0.4% | $8.24 | 0.0% | COM | 50105F105 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 24,610 | $243K | 0.4% | $9.87 | — | COM | 609720107 |
| — | SEAGATE TECHNOLOGY | 5,200 | $233K | 0.4% | $44.81 | — | COM | g7945m107 |
| — | SOUTH JERSEY INDUSTRIES | 4,000 | $230K | 0.4% | $57.50 | — | COM | 838518108 |
| COP | CONOCOPHILLIPS | 3,600 | $218K | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| UNP | UNION PACIFIC | 1,400 | $216K | 0.4% | $57.06 | 0.0% | COM | 907818108 |
| L | LOEWS CORP | 4,700 | $209K | 0.3% | $42.08 | 0.0% | COM | 540424108 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 71,050 | $206K | 0.3% | $2.90 | — | COM | 67091K104 |
| — | YAMANA GOLD INC | 20,000 | $190K | 0.3% | $9.50 | — | COM | 98462y100 |
| — | GRAFTECH INTL LTD | 24,600 | $179K | 0.3% | $7.28 | — | COM | 384313102 |
| — | XEROX | 18,300 | $166K | 0.3% | $9.07 | — | COM | 984121103 |
| — | ALCOA INC. | 20,850 | $163K | 0.3% | $7.82 | — | COM | 013817101 |
| MRCY | MERCURY SYSTEMS INC | 15,000 | $138K | 0.2% | $8.64 | 0.0% | COM | 589378108 |
| — | CENTRAL FUND OF CANADA | 10,000 | $136K | 0.2% | $13.60 | — | COM | 153501101 |
| DGII | DIGI INTERNATIONAL INC | 10,323 | $97,000 | 0.2% | $9.32 | 0.0% | COM | 253798102 |
| — | AK STEEL HOLDING CORP | 16,800 | $51,000 | 0.1% | $3.04 | — | COM | 001547108 |
| — | PROJECT GROUP INC | 35,000 | $0 | 0.0% | — | — | COM | 74338q100 |