Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $68.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDFC | WD 40 CO. | 19,850 | $1.54M | 2.2% | $44.73 | +34.5% | COM | 929236107 |
| XOM | EXXON MOBIL CORP | 12,150 | $1.187M | 1.7% | $53.69 | +8.2% | COM | 30231G102 |
| AAPL | APPLE COMPUTER | 2,169 | $1.164M | 1.7% | $13.59 | +22.0% | COM | 037833100 |
| — | GENERAL ELECTRIC | 43,810 | $1.134M | 1.6% | $23.19 | — | COM | 369604103 |
| T | AT&T INC. | 30,346 | $1.064M | 1.5% | $11.36 | -4.4% | COM | 00206R102 |
| — | SALIX PHARMACEUTICALS LTD | 10,000 | $1.036M | 1.5% | $66.10 | — | COM | 795435106 |
| IBM | INT'L BUS MACHINES | 5,365 | $1.033M | 1.5% | $118.54 | -7.9% | COM | 459200101 |
| MSFT | MICROSOFT | 25,160 | $1.031M | 1.5% | $28.50 | +9.7% | COM | 594918104 |
| HY | HYSTER-YALE MATERIALS HANDLING | 10,000 | $975K | 1.4% | $43.68 | +61.5% | COM | 449172105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 24,921 | $926K | 1.3% | $20.96 | +44.3% | COM | 11133T103 |
| MMM | 3M COMPANY | 6,690 | $908K | 1.3% | $61.26 | +24.5% | COM | 88579Y101 |
| PEP | PEPSICO | 10,830 | $904K | 1.3% | $56.00 | +1.5% | COM | 713448108 |
| — | CHICAGO BRIDGE & IRON | 10,000 | $871K | 1.3% | $59.70 | — | COM | 167250109 |
| STZ | CONSTELLATION BRANDS | 10,200 | $867K | 1.3% | $43.15 | +57.8% | COM | 21036P108 |
| WMB | WILLIAMS CO | 21,350 | $866K | 1.3% | $18.03 | +16.1% | COM | 969457100 |
| — | TUPPERWARE BRANDS CORP. | 10,000 | $838K | 1.2% | $77.83 | — | COM | 899896104 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $797K | 1.2% | $9.07 | +45.7% | COM | 243537107 |
| DLX | DELUXE CORP | 15,000 | $787K | 1.1% | $23.94 | +34.9% | COM | 248019101 |
| WEN | WENDY'S COMPANY | 83,200 | $759K | 1.1% | $7.67 | +19.5% | COM | 95058W100 |
| ING | ING GROEP N.V. ADS | 51,400 | $732K | 1.1% | $14.24 | — | COM | 456837103 |
| — | JARDEN CORPORATION | 12,000 | $718K | 1.0% | $43.75 | — | COM | 471109108 |
| HSIC | HENRY SCHEIN INC. | 6,000 | $716K | 1.0% | $36.66 | +24.7% | COM | 806407102 |
| — | SUNEDISON INC | 37,500 | $706K | 1.0% | $8.88 | — | COM | 86732Y109 |
| SU | SUNCOR ENERGY INC. | 19,900 | $696K | 1.0% | $19.64 | +12.5% | COM | 867224107 |
| — | KAPSTONE PAPER & PACKAGING | 24,000 | $692K | 1.0% | $35.94 | — | COM | 48562p103 |
| F | FORD MOTOR | 42,800 | $668K | 1.0% | $7.61 | +10.1% | COM | 345370860 |
| — | SNYDERS-LANCE INC | 23,300 | $657K | 1.0% | $28.44 | — | COM | 833551104 |
| SCL | STEPAN CO. | 10,000 | $646K | 0.9% | $56.48 | +11.0% | COM | 858586100 |
| — | ENERGEN CORP | 8,000 | $646K | 0.9% | $52.30 | — | COM | 29265n108 |
| — | TUMI HOLDINGS INC | 28,250 | $639K | 0.9% | $23.31 | — | COM | 8996Q1043 |
| — | SYNTEL INC | 7,000 | $629K | 0.9% | $62.86 | — | COM | 87162H103 |
| SNA | SNAP ON INC. | 5,500 | $624K | 0.9% | $66.38 | +25.0% | COM | 833034101 |
| COTY | COTY INC | 41,000 | $614K | 0.9% | $12.45 | 0.0% | COM | 222070203 |
| RPM | RPM INTERNATIONAL INC. | 14,650 | $613K | 0.9% | $32.11 | +28.4% | COM | 749685103 |
| BAC | BANK OF AMERICA CORP | 35,306 | $607K | 0.9% | $10.03 | +32.2% | COM | 060505104 |
| INGR | INGREDION INC | 8,900 | $606K | 0.9% | $65.29 | +0.5% | COM | 457187102 |
| NWL | NEWELL RUBBERMAID | 20,000 | $598K | 0.9% | $16.79 | +18.7% | COM | 651229106 |
| CTAS | CINTAS CORP | 10,000 | $596K | 0.9% | $9.70 | +32.9% | COM | 172908105 |
| ITW | ILLINOIS TOOL WORKS | 7,250 | $590K | 0.9% | $49.85 | +22.9% | COM | 452308109 |
| KO | COCA COLA | 15,020 | $581K | 0.8% | $26.78 | -0.8% | COM | 191216100 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $576K | 0.8% | $30.15 | +19.9% | COM | 092113109 |
| LECO | LINCOLN ELECTRIC HLDGS | 8,000 | $576K | 0.8% | $55.81 | +28.5% | COM | 533900106 |
| SLM | SLM CORP | 23,500 | $575K | 0.8% | $8.73 | 0.0% | COM | 78442P106 |
| — | SEADRILL LTD | 16,365 | $575K | 0.8% | $38.91 | — | COM | G7945E105 |
| ROST | ROSS STORES | 8,000 | $573K | 0.8% | $28.26 | +11.6% | COM | 778296103 |
| — | INTERNATIONAL GAME TECHNOLOGY | 39,300 | $553K | 0.8% | $17.74 | — | COM | 459902102 |
| PWR | QUANTA SERVICES | 15,000 | $553K | 0.8% | $27.23 | +20.2% | COM | 74762E102 |
| — | DR PEPPER/ SNAPPLE GROUP | 10,000 | $545K | 0.8% | $45.90 | — | COM | 26138E109 |
| BAX | BAXTER INT'L | 7,400 | $544K | 0.8% | $30.42 | -0.3% | COM | 071813109 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 10,000 | $540K | 0.8% | $38.50 | — | COM | 33616c100 |
| CNH | CNH INDUSTRIAL NV | 46,860 | $539K | 0.8% | $8.66 | -11.7% | COM | N20944109 |
| PFE | PFIZER | 16,750 | $538K | 0.8% | $16.81 | +8.3% | COM | 717081103 |
| UHS | UNIVERSAL HEALTH SERVICES | 6,500 | $533K | 0.8% | $76.70 | 0.0% | COM | 913903100 |
| CRS | CARPENTER TECHNOLOGY | 8,000 | $528K | 0.8% | $37.61 | +30.4% | COM | 144285103 |
| — | H&E EQUIPMENT SERVICES INC | 13,000 | $526K | 0.8% | $21.05 | — | COM | 404030108 |
| — | WILLIAM LYON HOMES | 18,950 | $523K | 0.8% | $27.60 | — | COM | 552074700 |
| — | EDUCATION REALTY TRUST INC | 51,175 | $505K | 0.7% | $8.82 | — | COM | 28140h104 |
| — | ENERGIZER HOLDINGS INC. | 5,000 | $504K | 0.7% | $100.60 | — | COM | 29266r108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 16,560 | $497K | 0.7% | $29.41 | — | COM | Y7545W109 |
| — | SPDR GOLD TRUST | 4,000 | $494K | 0.7% | $119.92 | — | COM | 78463v107 |
| — | CAMERON INTERNATIONAL CORP | 8,000 | $494K | 0.7% | $61.13 | — | COM | 13342b105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 6,000 | $490K | 0.7% | $81.67 | — | COM | 87264s106 |
| — | CRAFT BREW ALLIANCE INC | 31,900 | $487K | 0.7% | $13.59 | — | COM | 224122101 |
| — | HILLENBRAND INC | 15,000 | $485K | 0.7% | $23.73 | — | COM | 431571108 |
| PFBC | PREFERRED BANK | 18,500 | $480K | 0.7% | $22.75 | 0.0% | COM | 740367404 |
| MCHP | MICROCHIP TECH | 10,000 | $478K | 0.7% | $13.83 | +28.4% | COM | 595017104 |
| NWE | NORTHWESTERN CORPORATION | 10,000 | $474K | 0.7% | $24.78 | +12.9% | COM | 668074305 |
| VZ | VERIZON COMM | 9,833 | $468K | 0.7% | $26.88 | -3.8% | COM | 92343V104 |
| — | ALCOA INC. | 36,300 | $467K | 0.7% | $9.67 | — | COM | 013817101 |
| ZION | ZIONS BANCORPORATION | 15,000 | $465K | 0.7% | $30.38 | 0.0% | COM | 989701107 |
| — | LINN CO LLC | 17,200 | $465K | 0.7% | $30.90 | — | COM | 535782106 |
| DAN | DANA HOLDING CORPORATION | 20,000 | $465K | 0.7% | $17.18 | -3.9% | COM | 235825205 |
| DGX | QUEST DIAGNOSTICS INC. | 8,000 | $463K | 0.7% | $46.22 | -8.7% | COM | 74834L100 |
| CSX | CSX CORP | 15,950 | $462K | 0.7% | $6.66 | +15.1% | COM | 126408103 |
| — | DENTSPLY INTERNATIONAL INC | 10,000 | $460K | 0.7% | $41.00 | — | COM | 249030107 |
| — | PHOTOMEDEX INC | 29,000 | $459K | 0.7% | $15.83 | — | COM | 719358301 |
| BKE | BUCKLE INC | 10,000 | $458K | 0.7% | $15.19 | -5.2% | COM | 118440106 |
| — | POTASH CORP. OF SASKATCHEWAN | 12,600 | $456K | 0.7% | $32.97 | — | COM | 73755L107 |
| — | SILVER WHEATON CORPORATION | 20,000 | $454K | 0.7% | $19.65 | — | COM | 828336107 |
| FLO | FLOWERS FOODS INC. | 21,100 | $453K | 0.7% | $14.28 | -5.9% | COM | 343498101 |
| — | B&G FOODS INC. | 15,000 | $452K | 0.7% | $32.71 | — | COM | 05508r106 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 14,000 | $445K | 0.6% | $31.79 | — | COM | 037612306 |
| LYB | LYONDELLBASELL INDUSTRIES | 5,000 | $445K | 0.6% | $45.39 | 0.0% | COM | N53745100 |
| GLNG | GOLAR LNG LIMITED | 10,350 | $431K | 0.6% | $26.01 | +11.9% | COM | G9456A100 |
| — | BRYN MAWR BANK CORP | 15,000 | $431K | 0.6% | $23.93 | — | COM | 117665109 |
| — | HEARTLAND FINANCIAL USA INC | 15,900 | $429K | 0.6% | $26.98 | — | COM | 42234Q102 |
| ALL | ALLSTATE CORP | 7,500 | $424K | 0.6% | $38.56 | +7.7% | COM | 020002101 |
| WPC | W.P. CAREY INC. | 7,000 | $420K | 0.6% | $66.14 | — | COM | 92936U109 |
| — | SILICON IMAGE INC. | 60,000 | $414K | 0.6% | $5.85 | — | COM | 82705T102 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 10,000 | $414K | 0.6% | $37.20 | — | COM | 42235N108 |
| RYN | RAYONIER | 9,000 | $413K | 0.6% | $55.44 | — | COM | 754907103 |
| — | MACQUARIE INFRASTRUCTURE CO LT | 7,200 | $412K | 0.6% | $53.42 | — | COM | 55608B105 |
| — | TANGOE INC | 22,000 | $409K | 0.6% | $21.18 | — | COM | 87582Y108 |
| GBDC | GOLUB CAPITAL BDC INC | 22,450 | $401K | 0.6% | $5.68 | +13.2% | COM | 38173M102 |
| BIREF | BIRCHCLIFF ENERGY LTD | 40,200 | $401K | 0.6% | $5.74 | +3.2% | COM | 090697103 |
| — | CHART INDUSTRIES INC. | 5,000 | $397K | 0.6% | $94.00 | — | COM | 16115q308 |
| — | INTERACTIVE CORP. | 5,400 | $386K | 0.6% | $68.70 | — | COM | 44919P508 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $383K | 0.6% | $40.20 | — | COM | G8766E109 |
| IPAR | INTER PARFUMS INC | 10,000 | $362K | 0.5% | $34.37 | -2.2% | COM | 458334109 |
| — | COVANTA HOLDING CORPORATION | 20,000 | $361K | 0.5% | $19.28 | — | COM | 22282E102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 5,000 | $359K | 0.5% | $28.19 | -5.0% | COM | 579780206 |
| — | PRECISION DRILLING CORP | 30,000 | $359K | 0.5% | $8.53 | — | COM | 74022D308 |
| — | HEALTHSOUTH CORP | 10,000 | $359K | 0.5% | $35.90 | — | COM | 421924309 |
| TRC | TEJON RANCH COMPANY | 10,600 | $359K | 0.5% | $30.38 | +11.6% | COM | 879080109 |
| — | QUESTAR CORP | 15,000 | $357K | 0.5% | $23.87 | — | COM | 748356102 |
| NDSN | NORDSON CORP | 5,000 | $352K | 0.5% | $60.57 | +3.1% | COM | 655663102 |
| — | ZEP INC | 19,849 | $351K | 0.5% | $15.83 | — | COM | 98944B108 |
| MRCY | MERCURY SYSTEMS INC | 25,000 | $330K | 0.5% | $9.73 | +16.8% | COM | 589378108 |
| — | MERIDIAN BIOSCIENCE INC | 15,000 | $327K | 0.5% | $21.47 | — | COM | 589584101 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $325K | 0.5% | $56.98 | +4.2% | COM | 854502101 |
| BMY | BRISTOL MYERS SQUIBB | 6,200 | $322K | 0.5% | $28.67 | +25.3% | COM | 110122108 |
| DE | DEERE & CO. | 3,300 | $300K | 0.4% | $68.04 | +3.0% | COM | 244199105 |
| — | DENBURY RESOURCES INC. | 18,225 | $299K | 0.4% | $16.41 | — | COM | 247916208 |
| PG | PROCTER & GAMBLE | 3,700 | $298K | 0.4% | $55.00 | +2.7% | COM | 742718109 |
| — | SEAGATE TECHNOLOGY | 5,000 | $281K | 0.4% | $44.81 | — | COM | g7945m107 |
| UNP | UNION PACIFIC | 1,400 | $263K | 0.4% | $57.06 | +19.6% | COM | 907818108 |
| — | REGAL ENTERTAINMENT GROUP | 14,000 | $262K | 0.4% | $17.91 | — | COM | 758766109 |
| — | CBS OUTDOOR AMERICAS INC | 8,800 | $257K | 0.4% | $29.20 | — | COM | 14987J106 |
| CE | CELANESE CORP | 4,300 | $239K | 0.3% | $38.84 | +9.5% | COM | 150870103 |
| STLD | STEEL DYNAMICS | 13,000 | $231K | 0.3% | $11.35 | +19.3% | COM | 858119100 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 24,110 | $230K | 0.3% | $9.84 | — | COM | 609720107 |
| JBLU | JETBLUE AIRWAYS CORP | 25,700 | $223K | 0.3% | $8.77 | 0.0% | COM | 477143101 |
| COP | CONOCOPHILLIPS | 3,100 | $218K | 0.3% | $39.96 | +13.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 2,700 | $213K | 0.3% | $50.36 | +7.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 2,040 | $200K | 0.3% | $66.63 | 0.0% | COM | 478160104 |
| — | F X ENERGY | 59,300 | $198K | 0.3% | $3.25 | — | COM | 302695101 |
| — | DAVIDE CAMPARI-MILANO | 22,200 | $182K | 0.3% | $8.29 | — | COM | T24091117 |
| — | YAMANA GOLD INC | 20,000 | $176K | 0.3% | $9.50 | — | COM | 98462y100 |
| — | CENTRAL FUND OF CANADA | 10,000 | $138K | 0.2% | $13.60 | — | COM | 153501101 |
| — | FOREST OIL CORPORATION | 64,750 | $124K | 0.2% | $3.33 | — | COM | 346091705 |
| — | AK STEEL HOLDING CORP | 13,400 | $97,000 | 0.1% | $7.24 | — | COM | 001547108 |
| — | VIOLIN MEMORY INC | 17,821 | $71,000 | 0.1% | $3.98 | — | COM | 92763A101 |
| — | RADIOSHACK | 10,000 | $21,000 | 0.0% | $2.10 | — | COM | 750438103 |
| — | PROJECT GROUP INC | 35,000 | $0 | 0.0% | — | — | COM | 74338q100 |