Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 29, 2014
Total Value: $68.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 11,980 | $1.113M | 1.6% | $17.74 | +5.2% | COM | 037833100 |
| — | GENERAL ELECTRIC | 42,210 | $1.109M | 1.6% | $23.19 | — | COM | 369604103 |
| WDFC | WD 40 CO. | 13,650 | $1.027M | 1.5% | $44.73 | +35.8% | COM | 929236107 |
| T | AT&T INC. | 28,996 | $1.025M | 1.5% | $11.36 | +3.7% | COM | 00206R102 |
| MSFT | MICROSOFT | 23,760 | $991K | 1.4% | $28.50 | +19.2% | COM | 594918104 |
| — | SALIX PHARMACEUTICALS LTD | 8,000 | $987K | 1.4% | $66.10 | — | COM | 795435106 |
| WMB | WILLIAMS CO | 16,650 | $969K | 1.4% | $18.03 | +34.1% | COM | 969457100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 23,221 | $967K | 1.4% | $20.96 | +51.5% | COM | 11133T103 |
| IBM | INT'L BUS MACHINES | 5,165 | $936K | 1.4% | $118.54 | -5.3% | COM | 459200101 |
| PEP | PEPSICO | 10,330 | $923K | 1.3% | $56.00 | +8.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,150 | $921K | 1.3% | $53.69 | +15.2% | COM | 30231G102 |
| MMM | 3M COMPANY | 6,300 | $902K | 1.3% | $61.26 | +32.3% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS | 10,200 | $899K | 1.3% | $43.15 | +63.7% | COM | 21036P108 |
| HY | HYSTER-YALE MATERIALS HANDLING | 10,000 | $885K | 1.3% | $43.68 | +56.4% | COM | 449172105 |
| DLX | DELUXE CORP | 15,000 | $879K | 1.3% | $23.94 | +47.5% | COM | 248019101 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $863K | 1.3% | $9.07 | +46.4% | COM | 243537107 |
| — | TUPPERWARE BRANDS CORP. | 9,500 | $795K | 1.2% | $77.83 | — | COM | 899896104 |
| — | KAPSTONE PAPER & PACKAGING | 24,000 | $795K | 1.2% | $35.94 | — | COM | 48562p103 |
| — | SUNEDISON INC | 35,000 | $791K | 1.2% | $8.88 | — | COM | 86732Y109 |
| F | FORD MOTOR | 42,600 | $734K | 1.1% | $7.61 | +16.6% | COM | 345370860 |
| HSIC | HENRY SCHEIN INC. | 6,000 | $712K | 1.0% | $36.66 | +24.8% | COM | 806407102 |
| — | JARDEN CORPORATION | 12,000 | $712K | 1.0% | $43.75 | — | COM | 471109108 |
| — | ENERGEN CORP | 8,000 | $711K | 1.0% | $52.30 | — | COM | 29265n108 |
| ING | ING GROEP N.V. ADS | 50,200 | $704K | 1.0% | $14.24 | — | COM | 456837103 |
| — | ASHFORD HOSPITALITY TRUST INC | 58,800 | $679K | 1.0% | $11.55 | — | COM | 044103109 |
| COTY | COTY INC | 39,500 | $677K | 1.0% | $12.45 | +11.1% | COM | 222070203 |
| WEN | WENDY'S COMPANY | 78,700 | $671K | 1.0% | $7.67 | +9.9% | COM | 95058W100 |
| SNA | SNAP ON INC. | 5,500 | $652K | 1.0% | $66.38 | +34.1% | COM | 833034101 |
| RPM | RPM INTERNATIONAL INC. | 13,950 | $644K | 0.9% | $32.11 | +34.9% | COM | 749685103 |
| CTAS | CINTAS CORP | 10,000 | $635K | 0.9% | $9.70 | +36.1% | COM | 172908105 |
| — | SEADRILL LTD | 15,765 | $630K | 0.9% | $38.91 | — | COM | G7945E105 |
| UHS | UNIVERSAL HEALTH SERVICES | 6,500 | $622K | 0.9% | $76.70 | +7.4% | COM | 913903100 |
| NWL | NEWELL RUBBERMAID | 20,000 | $620K | 0.9% | $16.79 | +15.1% | COM | 651229106 |
| ITW | ILLINOIS TOOL WORKS | 7,050 | $617K | 0.9% | $49.85 | +31.3% | COM | 452308109 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $614K | 0.9% | $30.15 | +27.1% | COM | 092113109 |
| — | ENERGIZER HOLDINGS INC. | 5,000 | $610K | 0.9% | $100.60 | — | COM | 29266r108 |
| — | SYNTEL INC | 7,000 | $602K | 0.9% | $62.86 | — | COM | 87162H103 |
| — | DR PEPPER/ SNAPPLE GROUP | 10,000 | $586K | 0.9% | $45.90 | — | COM | 26138E109 |
| — | INTERNATIONAL GAME TECHNOLOGY | 36,700 | $584K | 0.9% | $17.74 | — | COM | 459902102 |
| INGR | INGREDION INC | 7,750 | $582K | 0.8% | $65.29 | +11.4% | COM | 457187102 |
| — | SNYDERS-LANCE INC | 22,000 | $582K | 0.8% | $28.44 | — | COM | 833551104 |
| — | DIAMOND OFFSHORE | 11,300 | $561K | 0.8% | $49.65 | — | COM | 25271C102 |
| LECO | LINCOLN ELECTRIC HLDGS | 8,000 | $559K | 0.8% | $55.81 | +21.5% | COM | 533900106 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 10,000 | $550K | 0.8% | $38.50 | — | COM | 33616c100 |
| — | CAMERON INTERNATIONAL CORP | 8,000 | $542K | 0.8% | $61.13 | — | COM | 13342b105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 6,000 | $537K | 0.8% | $81.67 | — | COM | 87264s106 |
| BAC | BANK OF AMERICA CORP | 34,806 | $535K | 0.8% | $10.03 | +22.1% | COM | 060505104 |
| BIREF | BIRCHCLIFF ENERGY LTD | 40,200 | $533K | 0.8% | $5.74 | +47.7% | COM | 090697103 |
| — | LINN CO LLC | 17,000 | $532K | 0.8% | $30.90 | — | COM | 535782106 |
| ROST | ROSS STORES | 8,000 | $529K | 0.8% | $28.26 | +8.3% | COM | 778296103 |
| SCL | STEPAN CO. | 10,000 | $529K | 0.8% | $56.48 | -0.6% | COM | 858586100 |
| — | SILVER WHEATON CORPORATION | 20,000 | $525K | 0.8% | $19.65 | — | COM | 828336107 |
| — | TUMI HOLDINGS INC | 26,050 | $524K | 0.8% | $23.31 | — | COM | 8996Q1043 |
| NWE | NORTHWESTERN CORPORATION | 10,000 | $522K | 0.8% | $24.78 | +21.2% | COM | 668074305 |
| PWR | QUANTA SERVICES | 15,000 | $519K | 0.8% | $27.23 | +24.7% | COM | 74762E102 |
| — | ALCOA INC. | 34,800 | $518K | 0.8% | $9.67 | — | COM | 013817101 |
| CRS | CARPENTER TECHNOLOGY | 8,000 | $506K | 0.7% | $37.61 | +37.6% | COM | 144285103 |
| BAX | BAXTER INT'L | 6,975 | $504K | 0.7% | $30.42 | +7.5% | COM | 071813109 |
| — | SPDR GOLD TRUST | 3,900 | $499K | 0.7% | $119.92 | — | COM | 78463v107 |
| — | EDUCATION REALTY TRUST INC | 46,375 | $498K | 0.7% | $8.82 | — | COM | 28140h104 |
| PFE | PFIZER | 16,525 | $490K | 0.7% | $16.81 | +4.4% | COM | 717081103 |
| — | B&G FOODS INC. | 15,000 | $490K | 0.7% | $32.71 | — | COM | 05508r106 |
| — | HILLENBRAND INC | 15,000 | $489K | 0.7% | $23.73 | — | COM | 431571108 |
| DAN | DANA HOLDING CORPORATION | 20,000 | $488K | 0.7% | $17.18 | +4.2% | COM | 235825205 |
| LYB | LYONDELLBASELL INDUSTRIES | 5,000 | $488K | 0.7% | $45.39 | +14.3% | COM | N53745100 |
| MCHP | MICROCHIP TECH | 10,000 | $488K | 0.7% | $13.83 | +35.0% | COM | 595017104 |
| CSX | CSX CORP | 15,475 | $477K | 0.7% | $6.66 | +21.5% | COM | 126408103 |
| — | DENTSPLY INTERNATIONAL INC | 10,000 | $473K | 0.7% | $41.00 | — | COM | 249030107 |
| — | H&E EQUIPMENT SERVICES INC | 13,000 | $472K | 0.7% | $21.05 | — | COM | 404030108 |
| VZ | VERIZON COMM | 9,633 | $471K | 0.7% | $26.88 | -0.3% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC. | 8,000 | $470K | 0.7% | $46.22 | +0.3% | COM | 74834L100 |
| WPC | W.P. CAREY INC. | 7,000 | $451K | 0.7% | $66.14 | — | COM | 92936U109 |
| BKE | BUCKLE INC | 10,000 | $444K | 0.6% | $15.19 | -4.3% | COM | 118440106 |
| ZION | ZIONS BANCORPORATION | 15,000 | $442K | 0.6% | $30.38 | -3.2% | COM | 989701107 |
| ALL | ALLSTATE CORP | 7,500 | $440K | 0.6% | $38.56 | +16.4% | COM | 020002101 |
| — | BRYN MAWR BANK CORP | 15,000 | $437K | 0.6% | $23.93 | — | COM | 117665109 |
| PFBC | PREFERRED BANK | 18,500 | $437K | 0.6% | $22.75 | +2.1% | COM | 740367404 |
| FLO | FLOWERS FOODS INC. | 20,600 | $434K | 0.6% | $14.28 | -6.2% | COM | 343498101 |
| ARCC | ARES CAPITAL CORP | 24,175 | $432K | 0.6% | $5.65 | 0.0% | COM | 04010L103 |
| — | PRECISION DRILLING CORP | 30,000 | $425K | 0.6% | $8.53 | — | COM | 74022D308 |
| — | RITE AID CORP | 58,800 | $422K | 0.6% | $7.18 | — | COM | 767754104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,660 | $420K | 0.6% | $29.41 | — | COM | Y7545W109 |
| — | CHART INDUSTRIES INC. | 5,000 | $414K | 0.6% | $94.00 | — | COM | 16115q308 |
| — | COVANTA HOLDING CORPORATION | 20,000 | $412K | 0.6% | $19.28 | — | COM | 22282E102 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 10,000 | $412K | 0.6% | $37.20 | — | COM | 42235N108 |
| CNH | CNH INDUSTRIAL NV | 39,304 | $402K | 0.6% | $8.66 | -10.6% | COM | N20944109 |
| NDSN | NORDSON CORP | 5,000 | $401K | 0.6% | $60.57 | +12.0% | COM | 655663102 |
| — | MACQUARIE INFRASTRUCTURE CO LT | 6,400 | $399K | 0.6% | $53.42 | — | COM | 55608B105 |
| GBDC | GOLUB CAPITAL BDC INC | 22,350 | $396K | 0.6% | $5.68 | +5.6% | COM | 38173M102 |
| — | CBS OUTDOOR AMERICAS INC | 12,100 | $395K | 0.6% | $30.14 | — | COM | 14987J106 |
| — | HEARTLAND FINANCIAL USA INC | 15,900 | $393K | 0.6% | $26.98 | — | COM | 42234Q102 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 14,000 | $388K | 0.6% | $31.79 | — | COM | 037612306 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $386K | 0.6% | $40.20 | — | COM | G8766E109 |
| — | INTERACTIVE CORP. | 5,400 | $374K | 0.5% | $68.70 | — | COM | 44919P508 |
| — | QUESTAR CORP | 15,000 | $372K | 0.5% | $23.87 | — | COM | 748356102 |
| GLNG | GOLAR LNG LIMITED | 6,000 | $361K | 0.5% | $26.01 | +43.3% | COM | G9456A100 |
| — | HEALTHSOUTH CORP | 10,000 | $359K | 0.5% | $35.90 | — | COM | 421924309 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 5,000 | $358K | 0.5% | $28.19 | +1.3% | COM | 579780206 |
| NAVI | NAVIENT CORPORATION | 20,200 | $358K | 0.5% | $16.58 | 0.0% | COM | 63938C108 |
| — | PHOTOMEDEX INC | 29,000 | $355K | 0.5% | $15.83 | — | COM | 719358301 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $351K | 0.5% | $56.98 | +11.4% | COM | 854502101 |
| — | ZEP INC | 19,549 | $345K | 0.5% | $15.83 | — | COM | 98944B108 |
| — | CRAFT BREW ALLIANCE INC | 30,900 | $342K | 0.5% | $13.59 | — | COM | 224122101 |
| — | TANGOE INC | 22,000 | $331K | 0.5% | $21.18 | — | COM | 87582Y108 |
| — | FIAT S P A | 33,100 | $327K | 0.5% | $9.88 | — | COM | 315621888 |
| RYN | RAYONIER | 9,000 | $320K | 0.5% | $55.44 | — | COM | 754907103 |
| JBLU | JETBLUE AIRWAYS CORP | 28,500 | $309K | 0.5% | $8.81 | +4.9% | COM | 477143101 |
| — | SANDRIDGE ENERGY INC. | 42,600 | $305K | 0.4% | $7.16 | — | COM | 80007P307 |
| EBF | ENNIS INC | 20,000 | $305K | 0.4% | $7.37 | 0.0% | COM | 293389102 |
| — | SILICON IMAGE INC. | 60,000 | $302K | 0.4% | $5.85 | — | COM | 82705T102 |
| SLM | SLM CORP | 35,800 | $297K | 0.4% | $8.76 | +0.6% | COM | 78442P106 |
| IPAR | INTER PARFUMS INC | 10,000 | $295K | 0.4% | $34.37 | -7.1% | COM | 458334109 |
| DE | DEERE & CO. | 3,250 | $294K | 0.4% | $68.04 | +8.9% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $288K | 0.4% | $14.28 | 0.0% | COM | 316773100 |
| BMY | BRISTOL MYERS SQUIBB | 5,900 | $286K | 0.4% | $28.67 | +16.9% | COM | 110122108 |
| — | SEAGATE TECHNOLOGY | 5,000 | $284K | 0.4% | $44.81 | — | COM | g7945m107 |
| — | REGAL ENTERTAINMENT GROUP | 13,400 | $283K | 0.4% | $17.91 | — | COM | 758766109 |
| PG | PROCTER & GAMBLE | 3,600 | $283K | 0.4% | $55.00 | +6.0% | COM | 742718109 |
| MRCY | MERCURY SYSTEMS INC | 25,000 | $283K | 0.4% | $9.73 | +28.3% | COM | 589378108 |
| UNP | UNION PACIFIC | 2,800 | $279K | 0.4% | $65.92 | +13.4% | COM | 907818108 |
| — | SENOMYX INC | 31,000 | $268K | 0.4% | $8.65 | — | COM | 81724Q107 |
| COP | CONOCOPHILLIPS | 3,100 | $266K | 0.4% | $39.96 | +33.5% | COM | 20825C104 |
| CE | CELANESE CORP | 4,100 | $264K | 0.4% | $38.84 | +25.2% | COM | 150870103 |
| VOD | VODAFONE GROUP PLC | 7,623 | $255K | 0.4% | $33.45 | — | COM | 92857W308 |
| DAKT | DAKTRONICS INC | 20,000 | $238K | 0.3% | $10.52 | 0.0% | COM | 234264109 |
| — | MOMENTA PHARMACEUTICALS INC | 19,335 | $234K | 0.3% | $12.10 | — | COM | 60877T100 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 23,110 | $232K | 0.3% | $9.84 | — | COM | 609720107 |
| STLD | STEEL DYNAMICS | 12,400 | $223K | 0.3% | $11.35 | +23.3% | COM | 858119100 |
| — | F X ENERGY | 61,600 | $222K | 0.3% | $3.27 | — | COM | 302695101 |
| QCOM | QUALCOMM INC | 2,700 | $214K | 0.3% | $50.36 | +13.8% | COM | 747525103 |
| CROX | CROCS INCORPORATED | 13,000 | $195K | 0.3% | $14.90 | 0.0% | COM | 227046109 |
| — | DAVIDE CAMPARI-MILANO | 21,200 | $183K | 0.3% | $8.29 | — | COM | T24091117 |
| WU | WESTERN UNION CO | 10,000 | $173K | 0.3% | $17.30 | — | COM | 959802109 |
| — | FOREST OIL CORPORATION | 62,350 | $142K | 0.2% | $3.33 | — | COM | 346091705 |
| — | AK STEEL HOLDING CORP | 12,400 | $99,000 | 0.1% | $7.24 | — | COM | 001547108 |
| — | SYSOREX GLOBAL HOLDINGS INC | 23,500 | $91,000 | 0.1% | $3.87 | — | COM | 87184N203 |
| — | VIOLIN MEMORY INC | 17,821 | $79,000 | 0.1% | $3.98 | — | COM | 92763A101 |
| — | PROJECT GROUP INC | 35,000 | $0 | 0.0% | — | — | COM | 74338q100 |