Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $65.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDFC | WD 40 CO. | 20,050 | $1.301M | 2.0% | $44.73 | +9.1% | COM | 929236107 |
| — | SNYDERS-LANCE INC | 45,100 | $1.3M | 2.0% | $28.44 | — | COM | 833551104 |
| RPM | RPM INTERNATIONAL INC. | 34,850 | $1.262M | 1.9% | $32.11 | +8.6% | COM | 749685103 |
| — | GENERAL ELECTRIC | 46,960 | $1.122M | 1.7% | $23.19 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 12,300 | $1.058M | 1.6% | $53.69 | +0.9% | COM | 30231G102 |
| T | AT&T INC. | 31,066 | $1.051M | 1.6% | $11.36 | -3.5% | COM | 00206R102 |
| IBM | INT'L BUS MACHINES | 5,315 | $984K | 1.5% | $118.76 | -6.1% | COM | 459200101 |
| CNH | CNH INDUSTRIAL NV | 72,806 | $910K | 1.4% | $8.66 | 0.0% | COM | N20944109 |
| HY | HYSTER-YALE MATERIALS HANDLING | 10,000 | $897K | 1.4% | $43.68 | +30.9% | COM | 449172105 |
| AAPL | APPLE COMPUTER | 1,880 | $896K | 1.4% | $13.16 | +8.5% | COM | 037833100 |
| CHEF | CHEFS WAREHOUSE INC | 38,650 | $893K | 1.4% | $21.48 | 0.0% | COM | 163086101 |
| PEP | PEPSICO | 11,130 | $885K | 1.4% | $56.00 | +1.4% | COM | 713448108 |
| — | TUPPERWARE CORP. | 10,000 | $864K | 1.3% | $77.83 | — | COM | 899896104 |
| — | KAPSTONE PAPER & PACKAGING | 20,000 | $856K | 1.3% | $40.20 | — | COM | 48562p103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 26,371 | $837K | 1.3% | $20.96 | +13.0% | COM | 11133T103 |
| — | EMC CORP | 32,600 | $833K | 1.3% | $23.61 | — | COM | 268648102 |
| MMM | 3M COMPANY | 6,965 | $832K | 1.3% | $61.26 | +7.7% | COM | 88579Y101 |
| F | FORD MOTOR | 49,000 | $827K | 1.3% | $7.61 | +18.6% | COM | 345370860 |
| — | ZEP INC | 49,349 | $802K | 1.2% | $15.83 | — | COM | 98944B108 |
| SNA | SNAP ON INC. | 8,000 | $796K | 1.2% | $66.38 | +9.9% | COM | 833034101 |
| WMB | WILLIAMS CO | 21,350 | $776K | 1.2% | $18.03 | -1.7% | COM | 969457100 |
| — | ENERGEN CORP | 10,000 | $764K | 1.2% | $52.30 | — | COM | 29265n108 |
| SU | SUNCOR ENERGY INC. | 20,700 | $741K | 1.1% | $19.64 | +11.1% | COM | 867224107 |
| LECO | LINCOLN ELECTRIC HLDGS | 11,000 | $733K | 1.1% | $55.81 | +12.4% | COM | 533900106 |
| TRC | TEJON RANCH COMPANY | 23,450 | $723K | 1.1% | $30.38 | 0.0% | COM | 879080109 |
| — | TUMI HOLDINGS INC | 35,050 | $706K | 1.1% | $23.31 | — | COM | 8996Q1043 |
| — | CHICAGO BRIDGE & IRON | 10,000 | $678K | 1.0% | $59.70 | — | COM | 167250109 |
| — | SALIX PHARMACEUTICALS LTD | 10,000 | $669K | 1.0% | $66.10 | — | COM | 795435106 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $659K | 1.0% | $9.07 | +6.9% | COM | 243537107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 19,860 | $648K | 1.0% | $29.41 | — | COM | Y7545W109 |
| ITW | ILLINOIS TOOL WORKS | 8,250 | $629K | 1.0% | $49.85 | +9.9% | COM | 452308109 |
| DLX | DELUXE CORP | 15,000 | $625K | 1.0% | $23.94 | +6.6% | COM | 248019101 |
| HSIC | HENRY SCHEIN INC. | 6,000 | $623K | 1.0% | $36.66 | +10.5% | COM | 806407102 |
| WEN | WENDY'S COMPANY | 73,200 | $621K | 1.0% | $7.50 | 0.0% | COM | 95058W100 |
| — | CHART INDUSTRIES INC. | 5,000 | $615K | 0.9% | $94.00 | — | COM | 16115q308 |
| — | SPDR GOLD TRUST | 4,700 | $602K | 0.9% | $119.17 | — | COM | 78463v107 |
| INGR | INGREDION INC | 9,000 | $596K | 0.9% | $65.29 | 0.0% | COM | 457187102 |
| STZ | CONSTELLATION BRANDS | 10,200 | $585K | 0.9% | $43.15 | +8.0% | COM | 21036P108 |
| ROST | ROSS STORES | 8,000 | $582K | 0.9% | $28.26 | +6.9% | COM | 778296103 |
| — | JARDEN CORPORATION | 12,000 | $581K | 0.9% | $43.75 | — | COM | 471109108 |
| KO | COCA COLA | 15,270 | $578K | 0.9% | $26.78 | 0.0% | COM | 191216100 |
| SCL | STEPAN CO. | 10,000 | $577K | 0.9% | $56.48 | +2.5% | COM | 858586100 |
| — | USA EDUCATION INC | 23,000 | $573K | 0.9% | $22.86 | — | COM | 9039OU102 |
| — | CHESAPEAKE ENERGY CORP | 21,700 | $562K | 0.9% | $25.90 | — | COM | 165167107 |
| — | SYNTEL INC | 7,000 | $561K | 0.9% | $62.86 | — | COM | 87162H103 |
| NWL | NEWELL RUBBERMAID | 20,000 | $550K | 0.8% | $16.79 | +0.8% | COM | 651229106 |
| — | GNC HOLDINGS INC | 10,000 | $546K | 0.8% | $44.20 | — | COM | 36191G107 |
| BKE | BUCKLE INC | 10,000 | $540K | 0.8% | $15.19 | +6.4% | COM | 118440106 |
| — | ASSURED GUARANTY LTD | 28,750 | $539K | 0.8% | $20.04 | — | COM | g0585r106 |
| — | FOREST OIL CORPORATION | 87,550 | $534K | 0.8% | $4.09 | — | COM | 346091705 |
| — | H&E EQUIPMENT SERVICES INC | 20,000 | $531K | 0.8% | $21.05 | — | COM | 404030108 |
| BAC | BANK OF AMERICA CORP | 38,106 | $526K | 0.8% | $10.03 | +12.0% | COM | 060505104 |
| WSO | WATSCO INC | 5,500 | $518K | 0.8% | $84.42 | +8.4% | COM | 942622200 |
| CTAS | CINTAS CORP | 10,000 | $512K | 0.8% | $9.70 | +7.6% | COM | 172908105 |
| — | KKR & COMPANY LP | 24,750 | $509K | 0.8% | $19.65 | — | COM | 48248M102 |
| RYN | RAYONIER | 9,000 | $501K | 0.8% | $55.44 | — | COM | 754907103 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $499K | 0.8% | $30.15 | +8.4% | COM | 092113109 |
| GBDC | GOLUB CAPITAL BDC INC | 28,750 | $498K | 0.8% | $5.68 | +3.7% | COM | 38173M102 |
| — | CRAFT BREW ALLIANCE INC | 36,800 | $495K | 0.8% | $13.45 | — | COM | 224122101 |
| — | SILVER WHEATON CORPORATION | 20,000 | $495K | 0.8% | $19.65 | — | COM | 828336107 |
| DGX | QUEST DIAGNOSTICS INC. | 8,000 | $494K | 0.8% | $46.22 | +1.0% | COM | 74834L100 |
| BAX | BAXTER INT'L | 7,500 | $493K | 0.8% | $30.42 | +2.1% | COM | 071813109 |
| MSFT | MICROSOFT | 14,585 | $485K | 0.7% | $27.00 | 0.0% | COM | 594918104 |
| — | CAMERON INTERNATIONAL CORP | 8,000 | $467K | 0.7% | $61.13 | — | COM | 13342b105 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 10,000 | $466K | 0.7% | $38.50 | — | COM | 33616c100 |
| CRS | CARPENTER TECHNOLOGY | 8,000 | $465K | 0.7% | $37.61 | +14.6% | COM | 144285103 |
| — | SUPERIOR ENERGY SERVICES INC. | 18,400 | $461K | 0.7% | $25.92 | — | COM | 868157108 |
| DAN | DANA HOLDING CORPORATION | 20,000 | $457K | 0.7% | $17.18 | 0.0% | COM | 235825205 |
| — | ENERGIZER HOLDINGS INC. | 5,000 | $456K | 0.7% | $100.60 | — | COM | 29266r108 |
| WPC | W.P. CAREY INC. | 7,000 | $453K | 0.7% | $66.14 | — | COM | 92936U109 |
| FLO | FLOWERS FOODS INC. | 21,100 | $452K | 0.7% | $14.27 | 0.0% | COM | 343498101 |
| NWE | NORTHWESTERN CORPORATION | 10,000 | $449K | 0.7% | $24.78 | +2.7% | COM | 668074305 |
| — | DR PEPPER/ SNAPPLE GROUP | 10,000 | $448K | 0.7% | $45.90 | — | COM | 26138E109 |
| TDC | TERADATA CORP | 8,000 | $444K | 0.7% | $55.69 | +5.4% | COM | 88076W103 |
| — | DENTSPLY INTERNATIONAL INC | 10,000 | $434K | 0.7% | $41.00 | — | COM | 249030107 |
| — | COVANTA HOLDING CORPORATION | 20,000 | $428K | 0.7% | $20.00 | — | COM | 22282E102 |
| CSX | CSX CORP | 16,500 | $425K | 0.7% | $6.66 | +3.0% | COM | 126408103 |
| PWR | QUANTA SERVICES | 15,000 | $413K | 0.6% | $27.23 | -2.5% | COM | 74762E102 |
| — | HILLENBRAND INC | 15,000 | $411K | 0.6% | $23.73 | — | COM | 431571108 |
| VZ | VERIZON COMM | 8,720 | $407K | 0.6% | $27.04 | -3.4% | COM | 92343V104 |
| — | MACQUARIE INFRASTRUCTURE CO LT | 7,600 | $407K | 0.6% | $53.42 | — | COM | 55608B105 |
| — | BRYN MAWR BANK CORP | 15,000 | $405K | 0.6% | $23.93 | — | COM | 117665109 |
| ALL | ALLSTATE CORP | 8,000 | $404K | 0.6% | $38.56 | 0.0% | COM | 020002101 |
| MCHP | MICROCHIP TECH | 10,000 | $403K | 0.6% | $13.83 | +9.5% | COM | 595017104 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 10,000 | $397K | 0.6% | $37.20 | — | COM | 42235N108 |
| SWK | STANLEY BLACK & DECKER INC | 4,350 | $394K | 0.6% | $56.98 | +10.0% | COM | 854502101 |
| PFE | PFIZER | 13,722 | $394K | 0.6% | $16.45 | -0.6% | COM | 717081103 |
| — | LSI LOGIC | 50,000 | $391K | 0.6% | $7.14 | — | COM | 502161102 |
| GLNG | GOLAR LNG LIMITED | 10,350 | $390K | 0.6% | $26.01 | +8.0% | COM | G9456A100 |
| — | SEADRILL LTD | 8,450 | $381K | 0.6% | $40.75 | — | COM | G7945E105 |
| NDSN | NORDSON CORP | 5,000 | $368K | 0.6% | $60.57 | +3.9% | COM | 655663102 |
| — | ROFIN SINAR TECH INC. | 15,000 | $363K | 0.6% | $24.93 | — | COM | 775043102 |
| — | SUNEDISON INC | 45,000 | $359K | 0.6% | $8.17 | — | COM | 86732Y109 |
| — | MERIDIAN BIOSCIENCE INC | 15,000 | $354K | 0.5% | $21.47 | — | COM | 589584101 |
| — | B&G FOODS INC. | 10,000 | $345K | 0.5% | $34.00 | — | COM | 05508r106 |
| — | QUESTAR CORP | 15,000 | $337K | 0.5% | $23.87 | — | COM | 748356102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 5,000 | $323K | 0.5% | $28.19 | -2.1% | COM | 579780206 |
| — | SILICON IMAGE INC. | 60,000 | $320K | 0.5% | $5.85 | — | COM | 82705T102 |
| — | RITCHIE BROS AUCTIONEERS INC | 15,800 | $319K | 0.5% | $19.24 | — | COM | 767744105 |
| BMY | BRISTOL MYERS SQUIBB | 6,700 | $310K | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| — | PRECISION DRILLING CORP | 30,000 | $298K | 0.5% | $8.53 | — | COM | 74022D308 |
| STLD | STEEL DYNAMICS | 17,750 | $297K | 0.5% | $11.35 | +6.7% | COM | 858119100 |
| — | F X ENERGY | 84,800 | $291K | 0.4% | $3.21 | — | COM | 302695101 |
| DE | DEERE & CO. | 3,550 | $289K | 0.4% | $68.04 | -3.1% | COM | 244199105 |
| PG | PROCTER & GAMBLE | 3,800 | $287K | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| — | TANGOE INC | 12,000 | $286K | 0.4% | $23.83 | — | COM | 87582Y108 |
| BCO | BRINKS COMPANY | 10,000 | $283K | 0.4% | $22.78 | +3.7% | COM | 109696104 |
| — | REGAL ENTERTAINMENT GROUP | 14,700 | $279K | 0.4% | $17.91 | — | COM | 758766109 |
| — | LINN CO LLC | 9,500 | $277K | 0.4% | $37.27 | — | COM | 535782106 |
| BIREF | BIRCHCLIFF ENERGY LTD | 40,200 | $273K | 0.4% | $5.74 | -9.0% | COM | 090697103 |
| COP | CONOCOPHILLIPS | 3,600 | $250K | 0.4% | $39.96 | +11.3% | COM | 20825C104 |
| CE | CELANESE CORP | 4,500 | $238K | 0.4% | $38.84 | 0.0% | COM | 150870103 |
| — | SOUTH JERSEY INDUSTRIES | 4,000 | $234K | 0.4% | $57.50 | — | COM | 838518108 |
| — | SEAGATE TECHNOLOGY | 5,200 | $228K | 0.3% | $44.81 | — | COM | g7945m107 |
| — | XYLEM INC | 8,000 | $223K | 0.3% | $27.88 | — | COM | 98419m100 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 24,110 | $219K | 0.3% | $9.87 | — | COM | 609720107 |
| UNP | UNION PACIFIC | 1,400 | $217K | 0.3% | $57.06 | +5.4% | COM | 907818108 |
| L | LOEWS CORP | 4,600 | $215K | 0.3% | $42.08 | +2.8% | COM | 540424108 |
| — | YAMANA GOLD INC | 20,000 | $208K | 0.3% | $9.50 | — | COM | 98462y100 |
| — | ALCOA INC. | 19,850 | $161K | 0.2% | $7.82 | — | COM | 013817101 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 69,050 | $158K | 0.2% | $2.90 | — | COM | 67091K104 |
| MRCY | MERCURY SYSTEMS INC | 15,000 | $150K | 0.2% | $8.64 | +9.8% | COM | 589378108 |
| — | CENTRAL FUND OF CANADA | 10,000 | $147K | 0.2% | $13.60 | — | COM | 153501101 |
| — | GRAFTECH INTL LTD | 17,350 | $147K | 0.2% | $7.28 | — | COM | 384313102 |
| NAT | NORDIC AMERICAN TANKER SHIPPIN | 14,600 | $120K | 0.2% | $8.57 | -2.6% | COM | G65773106 |
| — | AK STEEL HOLDING CORP | 13,000 | $49,000 | 0.1% | $3.04 | — | COM | 001547108 |
| — | PROJECT GROUP INC | 35,000 | $0 | 0.0% | — | — | COM | 74338q100 |