Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $67.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDFC | WD 40 CO. | 19,950 | $1.49M | 2.2% | $44.73 | +31.3% | COM | 929236107 |
| RPM | RPM INTERNATIONAL INC. | 34,650 | $1.438M | 2.1% | $32.11 | +21.2% | COM | 749685103 |
| — | GENERAL ELECTRIC | 45,260 | $1.269M | 1.9% | $23.19 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 12,200 | $1.235M | 1.8% | $53.69 | +4.2% | COM | 30231G102 |
| AAPL | APPLE COMPUTER | 2,130 | $1.195M | 1.8% | $13.54 | +20.9% | COM | 037833100 |
| T | AT&T INC. | 30,966 | $1.089M | 1.6% | $11.36 | -1.6% | COM | 00206R102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 26,371 | $1.042M | 1.5% | $20.96 | +38.3% | COM | 11133T103 |
| IBM | INT'L BUS MACHINES | 5,415 | $1.016M | 1.5% | $118.54 | -10.2% | COM | 459200101 |
| MMM | 3M COMPANY | 6,790 | $952K | 1.4% | $61.26 | +18.6% | COM | 88579Y101 |
| — | TUPPERWARE BRANDS CORP. | 10,000 | $945K | 1.4% | $77.83 | — | COM | 899896104 |
| HY | HYSTER-YALE MATERIALS HANDLING | 10,000 | $932K | 1.4% | $43.68 | +49.3% | COM | 449172105 |
| PEP | PEPSICO | 11,030 | $915K | 1.3% | $56.00 | +3.1% | COM | 713448108 |
| — | SALIX PHARMACEUTICALS LTD | 10,000 | $899K | 1.3% | $66.10 | — | COM | 795435106 |
| SNA | SNAP ON INC. | 8,000 | $876K | 1.3% | $66.38 | +19.4% | COM | 833034101 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $845K | 1.2% | $9.07 | +35.9% | COM | 243537107 |
| — | KAPSTONE PAPER & PACKAGING | 15,000 | $838K | 1.2% | $40.20 | — | COM | 48562p103 |
| — | CHICAGO BRIDGE & IRON | 10,000 | $831K | 1.2% | $59.70 | — | COM | 167250109 |
| WMB | WILLIAMS CO | 21,500 | $829K | 1.2% | $18.03 | +2.0% | COM | 969457100 |
| TRC | TEJON RANCH COMPANY | 21,950 | $807K | 1.2% | $30.38 | +9.2% | COM | 879080109 |
| LECO | LINCOLN ELECTRIC HLDGS | 11,000 | $785K | 1.2% | $55.81 | +25.8% | COM | 533900106 |
| DLX | DELUXE CORP | 15,000 | $783K | 1.2% | $23.94 | +27.6% | COM | 248019101 |
| MSFT | MICROSOFT | 20,510 | $767K | 1.1% | $27.87 | +7.7% | COM | 594918104 |
| — | TUMI HOLDINGS INC | 33,250 | $750K | 1.1% | $23.31 | — | COM | 8996Q1043 |
| — | BROOKFIELD ASSET MGMT | 19,200 | $746K | 1.1% | $38.85 | — | COM | 112585104 |
| — | JARDEN CORPORATION | 12,000 | $736K | 1.1% | $43.75 | — | COM | 471109108 |
| — | SNYDERS-LANCE INC | 25,100 | $719K | 1.1% | $28.44 | — | COM | 833551104 |
| STZ | CONSTELLATION BRANDS | 10,200 | $718K | 1.1% | $43.15 | +32.6% | COM | 21036P108 |
| — | ZEP INC | 39,349 | $715K | 1.1% | $15.83 | — | COM | 98944B108 |
| F | FORD MOTOR | 45,800 | $707K | 1.0% | $7.61 | +18.4% | COM | 345370860 |
| SU | SUNCOR ENERGY INC. | 20,000 | $701K | 1.0% | $19.64 | +18.1% | COM | 867224107 |
| HSIC | HENRY SCHEIN INC. | 6,000 | $686K | 1.0% | $36.66 | +19.3% | COM | 806407102 |
| WEN | WENDY'S COMPANY | 77,700 | $678K | 1.0% | $7.56 | +13.6% | COM | 95058W100 |
| — | ASSURED GUARANTY LTD | 28,050 | $662K | 1.0% | $20.04 | — | COM | g0585r106 |
| SCL | STEPAN CO. | 10,000 | $656K | 1.0% | $56.48 | +8.0% | COM | 858586100 |
| — | CLIFFS NATURAL RESOURCES, INC. | 25,000 | $655K | 1.0% | $26.20 | — | COM | 18683K101 |
| NWL | NEWELL RUBBERMAID | 20,000 | $648K | 1.0% | $16.79 | +13.2% | COM | 651229106 |
| — | INTERNATIONAL GAME TECHNOLOGY | 35,300 | $641K | 0.9% | $18.16 | — | COM | 459902102 |
| — | SYNTEL INC | 7,000 | $637K | 0.9% | $62.86 | — | COM | 87162H103 |
| KO | COCA COLA | 15,270 | $631K | 0.9% | $26.78 | +0.6% | COM | 191216100 |
| INGR | INGREDION INC | 8,950 | $613K | 0.9% | $65.29 | +3.6% | COM | 457187102 |
| ITW | ILLINOIS TOOL WORKS | 7,250 | $610K | 0.9% | $49.85 | +19.3% | COM | 452308109 |
| ROST | ROSS STORES | 8,000 | $599K | 0.9% | $28.26 | +17.9% | COM | 778296103 |
| — | USA EDUCATION INC | 22,700 | $597K | 0.9% | $22.86 | — | COM | 9039OU102 |
| CTAS | CINTAS CORP | 10,000 | $596K | 0.9% | $9.70 | +21.4% | COM | 172908105 |
| — | H&E EQUIPMENT SERVICES INC | 20,000 | $593K | 0.9% | $21.05 | — | COM | 404030108 |
| — | GNC HOLDINGS INC | 10,000 | $584K | 0.9% | $44.20 | — | COM | 36191G107 |
| CHEF | CHEFS WAREHOUSE INC | 20,000 | $583K | 0.9% | $21.48 | +16.1% | COM | 163086101 |
| BAC | BANK OF AMERICA CORP | 37,306 | $581K | 0.9% | $10.03 | +16.5% | COM | 060505104 |
| — | ENERGEN CORP | 8,000 | $566K | 0.8% | $52.30 | — | COM | 29265n108 |
| CNH | CNH INDUSTRIAL NV | 49,713 | $564K | 0.8% | $8.66 | -7.8% | COM | N20944109 |
| — | ENERGIZER HOLDINGS INC. | 5,000 | $541K | 0.8% | $100.60 | — | COM | 29266r108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 17,160 | $532K | 0.8% | $29.41 | — | COM | Y7545W109 |
| WSO | WATSCO INC | 5,500 | $528K | 0.8% | $84.42 | +12.5% | COM | 942622200 |
| BKE | BUCKLE INC | 10,000 | $526K | 0.8% | $15.19 | +0.2% | COM | 118440106 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $525K | 0.8% | $30.15 | +9.5% | COM | 092113109 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 10,000 | $523K | 0.8% | $38.50 | — | COM | 33616c100 |
| — | COVANTA HOLDING CORPORATION | 29,400 | $522K | 0.8% | $19.28 | — | COM | 22282E102 |
| BAX | BAXTER INT'L | 7,400 | $515K | 0.8% | $30.42 | -3.9% | COM | 071813109 |
| CRS | CARPENTER TECHNOLOGY | 8,000 | $498K | 0.7% | $37.61 | +30.4% | COM | 144285103 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 10,000 | $498K | 0.7% | $37.20 | — | COM | 42235N108 |
| — | DR PEPPER/ SNAPPLE GROUP | 10,000 | $487K | 0.7% | $45.90 | — | COM | 26138E109 |
| — | DENTSPLY INTERNATIONAL INC | 10,000 | $485K | 0.7% | $41.00 | — | COM | 249030107 |
| — | CRAFT BREW ALLIANCE INC | 29,500 | $484K | 0.7% | $13.45 | — | COM | 224122101 |
| — | CHART INDUSTRIES INC. | 5,000 | $478K | 0.7% | $94.00 | — | COM | 16115q308 |
| — | CAMERON INTERNATIONAL CORP | 8,000 | $476K | 0.7% | $61.13 | — | COM | 13342b105 |
| CSX | CSX CORP | 16,475 | $474K | 0.7% | $6.66 | +10.6% | COM | 126408103 |
| FLO | FLOWERS FOODS INC. | 22,100 | $474K | 0.7% | $14.28 | +1.3% | COM | 343498101 |
| PWR | QUANTA SERVICES | 15,000 | $473K | 0.7% | $27.23 | +5.9% | COM | 74762E102 |
| — | EDUCATION REALTY TRUST INC | 53,175 | $469K | 0.7% | $8.82 | — | COM | 28140h104 |
| — | SUNEDISON INC | 35,000 | $457K | 0.7% | $8.17 | — | COM | 86732Y109 |
| — | BRYN MAWR BANK CORP | 15,000 | $453K | 0.7% | $23.93 | — | COM | 117665109 |
| GBDC | GOLUB CAPITAL BDC INC | 23,650 | $452K | 0.7% | $5.68 | +6.5% | COM | 38173M102 |
| MCHP | MICROCHIP TECH | 10,000 | $447K | 0.7% | $13.83 | +16.9% | COM | 595017104 |
| — | SEADRILL LTD | 10,850 | $446K | 0.7% | $40.83 | — | COM | G7945E105 |
| — | HILLENBRAND INC | 15,000 | $441K | 0.6% | $23.73 | — | COM | 431571108 |
| ALL | ALLSTATE CORP | 8,000 | $436K | 0.6% | $38.56 | +6.6% | COM | 020002101 |
| NWE | NORTHWESTERN CORPORATION | 10,000 | $433K | 0.6% | $24.78 | +10.6% | COM | 668074305 |
| WPC | W.P. CAREY INC. | 7,000 | $429K | 0.6% | $66.14 | — | COM | 92936U109 |
| DGX | QUEST DIAGNOSTICS INC. | 8,000 | $428K | 0.6% | $46.22 | +0.5% | COM | 74834L100 |
| — | POTASH CORP. OF SASKATCHEWAN | 12,950 | $427K | 0.6% | $32.97 | — | COM | 73755L107 |
| VZ | VERIZON COMM | 8,520 | $419K | 0.6% | $27.04 | -1.6% | COM | 92343V104 |
| — | MACQUARIE INFRASTRUCTURE CO LT | 7,600 | $414K | 0.6% | $53.42 | — | COM | 55608B105 |
| PFE | PFIZER | 13,350 | $409K | 0.6% | $16.45 | +7.1% | COM | 717081103 |
| — | ROFIN SINAR TECH INC. | 15,000 | $405K | 0.6% | $24.93 | — | COM | 775043102 |
| — | SILVER WHEATON CORPORATION | 20,000 | $404K | 0.6% | $19.65 | — | COM | 828336107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $402K | 0.6% | $40.20 | — | COM | G8766E109 |
| — | MERIDIAN BIOSCIENCE INC | 15,000 | $398K | 0.6% | $21.47 | — | COM | 589584101 |
| — | TANGOE INC | 22,000 | $396K | 0.6% | $21.18 | — | COM | 87582Y108 |
| DAN | DANA HOLDING CORPORATION | 20,000 | $392K | 0.6% | $17.18 | -6.0% | COM | 235825205 |
| — | SPDR GOLD TRUST | 3,300 | $383K | 0.6% | $119.17 | — | COM | 78463v107 |
| RYN | RAYONIER | 9,000 | $379K | 0.6% | $55.44 | — | COM | 754907103 |
| GLNG | GOLAR LNG LIMITED | 10,350 | $376K | 0.6% | $26.01 | +9.4% | COM | G9456A100 |
| NDSN | NORDSON CORP | 5,000 | $371K | 0.5% | $60.57 | +5.4% | COM | 655663102 |
| — | INTERACTIVE CORP. | 5,400 | $371K | 0.5% | $68.70 | — | COM | 44919P508 |
| — | SILICON IMAGE INC. | 60,000 | $369K | 0.5% | $5.85 | — | COM | 82705T102 |
| IPAR | INTER PARFUMS INC | 10,000 | $358K | 0.5% | $34.37 | 0.0% | COM | 458334109 |
| — | QUESTAR CORP | 15,000 | $345K | 0.5% | $23.87 | — | COM | 748356102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 5,000 | $345K | 0.5% | $28.19 | -4.2% | COM | 579780206 |
| — | B&G FOODS INC. | 10,000 | $339K | 0.5% | $34.00 | — | COM | 05508r106 |
| BMY | BRISTOL MYERS SQUIBB | 6,300 | $335K | 0.5% | $28.67 | +19.2% | COM | 110122108 |
| DE | DEERE & CO. | 3,550 | $324K | 0.5% | $68.04 | -0.9% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $323K | 0.5% | $56.98 | +5.7% | COM | 854502101 |
| PG | PROCTER & GAMBLE | 3,700 | $301K | 0.4% | $55.00 | +5.5% | COM | 742718109 |
| — | RITCHIE BROS AUCTIONEERS INC | 13,100 | $300K | 0.4% | $19.24 | — | COM | 767744105 |
| — | DENBURY RESOURCES INC. | 18,225 | $299K | 0.4% | $16.41 | — | COM | 247916208 |
| — | ALCOA INC. | 27,050 | $288K | 0.4% | $8.57 | — | COM | 013817101 |
| — | REGAL ENTERTAINMENT GROUP | 14,700 | $286K | 0.4% | $17.91 | — | COM | 758766109 |
| — | PRECISION DRILLING CORP | 30,000 | $281K | 0.4% | $8.53 | — | COM | 74022D308 |
| — | SEAGATE TECHNOLOGY | 5,000 | $281K | 0.4% | $44.81 | — | COM | g7945m107 |
| BIREF | BIRCHCLIFF ENERGY LTD | 40,200 | $275K | 0.4% | $5.74 | -13.0% | COM | 090697103 |
| STLD | STEEL DYNAMICS | 13,500 | $264K | 0.4% | $11.35 | +24.1% | COM | 858119100 |
| CE | CELANESE CORP | 4,500 | $249K | 0.4% | $38.84 | +13.6% | COM | 150870103 |
| UNP | UNION PACIFIC | 1,400 | $235K | 0.3% | $57.06 | +6.1% | COM | 907818108 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 25,110 | $228K | 0.3% | $9.84 | — | COM | 609720107 |
| — | SOUTH JERSEY INDUSTRIES | 4,000 | $224K | 0.3% | $57.50 | — | COM | 838518108 |
| COP | CONOCOPHILLIPS | 3,100 | $219K | 0.3% | $39.96 | +21.1% | COM | 20825C104 |
| L | LOEWS CORP | 4,314 | $208K | 0.3% | $42.08 | +7.0% | COM | 540424108 |
| — | LINN CO LLC | 6,500 | $200K | 0.3% | $37.27 | — | COM | 535782106 |
| QCOM | QUALCOMM INC | 2,700 | $200K | 0.3% | $50.36 | 0.0% | COM | 747525103 |
| — | DAVIDE CAMPARI-MILANO | 22,200 | $184K | 0.3% | $8.29 | — | COM | T24091117 |
| — | YAMANA GOLD INC | 20,000 | $172K | 0.3% | $9.50 | — | COM | 98462y100 |
| MRCY | MERCURY SYSTEMS INC | 15,000 | $164K | 0.2% | $8.64 | +15.7% | COM | 589378108 |
| — | FOREST OIL CORPORATION | 42,050 | $152K | 0.2% | $4.09 | — | COM | 346091705 |
| — | F X ENERGY | 39,300 | $144K | 0.2% | $3.21 | — | COM | 302695101 |
| — | CENTRAL FUND OF CANADA | 10,000 | $132K | 0.2% | $13.60 | — | COM | 153501101 |
| — | PROJECT GROUP INC | 35,000 | $0 | 0.0% | — | — | COM | 74338q100 |