CIK: 0000825293 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $66,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC | 55,560 | $1,423 | 2.1% | $23.77 | — | COM | 369604103 |
| AAPL | APPLE COMPUTER | 12,750 | $1,285 | 1.9% | $17.97 | +20.3% | COM | 037833100 |
| WDFC | WD 40 CO. | 16,500 | $1,121 | 1.7% | $47.00 | +23.1% | COM | 929236107 |
| MSFT | MICROSOFT | 23,760 | $1,102 | 1.7% | $28.50 | +32.2% | COM | 594918104 |
| T | AT&T INC. | 28,996 | $1,022 | 1.5% | $11.36 | +4.8% | COM | 00206R102 |
| IBM | INT'L BUS MACHINES | 5,165 | $980 | 1.5% | $118.54 | -3.5% | COM | 459200101 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $972 | 1.5% | $9.07 | +68.4% | COM | 243537107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 23,221 | $967 | 1.5% | $20.96 | +61.7% | COM | 11133T103 |
| WMB | WILLIAMS CO | 16,550 | $916 | 1.4% | $18.03 | +67.7% | COM | 969457100 |
| MMM | 3M COMPANY | 6,300 | $893 | 1.3% | $61.26 | +36.3% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS | 10,000 | $872 | 1.3% | $43.15 | +72.5% | COM | 21036P108 |
| XOM | EXXON MOBIL CORP | 9,150 | $861 | 1.3% | $53.69 | +14.6% | COM | 30231G102 |
| PEP | PEPSICO | 9,080 | $845 | 1.3% | $56.00 | +15.9% | COM | 713448108 |
| DLX | DELUXE CORP | 15,000 | $827 | 1.2% | $23.94 | +56.4% | COM | 248019101 |
| — | SALIX PHARMACEUTICALS LTD | 5,000 | $781 | 1.2% | $66.10 | — | COM | 795435106 |
| PFE | PFIZER | 24,675 | $730 | 1.1% | $17.02 | +2.5% | COM | 717081103 |
| — | JARDEN CORPORATION | 12,000 | $721 | 1.1% | $43.75 | — | COM | 471109108 |
| HY | HYSTER-YALE MATERIALS HANDLING | 10,000 | $716 | 1.1% | $43.68 | +37.7% | COM | 449172105 |
| CTAS | CINTAS CORP | 10,000 | $706 | 1.1% | $9.70 | +46.5% | COM | 172908105 |
| HSIC | HENRY SCHEIN INC. | 6,000 | $699 | 1.1% | $36.66 | +26.4% | COM | 806407102 |
| ING | ING GROEP N.V. ADS | 49,200 | $698 | 1.1% | $14.24 | — | COM | 456837103 |
| ARCC | ARES CAPITAL CORP | 42,775 | $691 | 1.0% | $5.67 | +0.3% | COM | 04010L103 |
| NWL | NEWELL RUBBERMAID | 20,000 | $688 | 1.0% | $16.79 | +27.8% | COM | 651229106 |
| UHS | UNIVERSAL HEALTH SERVICES | 6,500 | $679 | 1.0% | $76.70 | +32.2% | COM | 913903100 |
| — | KAPSTONE PAPER & PACKAGING | 24,000 | $671 | 1.0% | $27.96 | — | COM | 48562P103 |
| SNA | SNAP ON INC. | 5,500 | $666 | 1.0% | $66.38 | +43.0% | COM | 833034101 |
| — | ALCOA INC. | 41,400 | $666 | 1.0% | $10.69 | — | COM | 013817101 |
| — | SUNEDISON INC | 35,000 | $661 | 1.0% | $8.88 | — | COM | 86732Y109 |
| WEN | WENDY'S COMPANY | 78,700 | $650 | 1.0% | $7.67 | +6.9% | COM | 95058W100 |
| — | DR PEPPER/ SNAPPLE GROUP | 10,000 | $643 | 1.0% | $45.90 | — | COM | 26138E109 |
| RPM | RPM INTERNATIONAL INC. | 13,900 | $636 | 1.0% | $32.11 | +42.9% | COM | 749685103 |
| F | FORD MOTOR | 42,600 | $630 | 0.9% | $7.61 | +23.4% | COM | 345370860 |
| — | LINN CO LLC | 21,600 | $625 | 0.9% | $30.49 | — | COM | 535782106 |
| — | SYNTEL INC | 7,000 | $616 | 0.9% | $62.86 | — | COM | 87162H103 |
| — | ENERGIZER HOLDINGS INC. | 5,000 | $616 | 0.9% | $100.60 | — | COM | 29266r108 |
| ROST | ROSS STORES | 8,000 | $605 | 0.9% | $28.26 | +10.2% | COM | 778296103 |
| BAC | BANK OF AMERICA CORP | 35,306 | $602 | 0.9% | $10.06 | +24.9% | COM | 060505104 |
| — | SNYDERS-LANCE INC | 22,400 | $594 | 0.9% | $28.40 | — | COM | 833551104 |
| ITW | ILLINOIS TOOL WORKS | 6,950 | $587 | 0.9% | $49.85 | +32.8% | COM | 452308109 |
| INGR | INGREDION INC | 7,650 | $580 | 0.9% | $65.29 | +19.0% | COM | 457187102 |
| — | ENERGEN CORP | 8,000 | $578 | 0.9% | $52.30 | — | COM | 29265n108 |
| — | ASHFORD HOSPITALITY TRUST INC | 55,800 | $570 | 0.9% | $11.55 | — | COM | 044103109 |
| GT | GOODYEAR TIRE & RUBBER | 25,000 | $565 | 0.9% | $25.67 | 0.0% | COM | 382550101 |
| LECO | LINCOLN ELECTRIC HLDGS | 8,000 | $553 | 0.8% | $55.81 | +24.7% | COM | 533900106 |
| PWR | QUANTA SERVICES | 15,000 | $544 | 0.8% | $27.23 | +28.2% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES | 5,000 | $543 | 0.8% | $45.39 | +30.4% | COM | N53745100 |
| — | CAMERON INTERNATIONAL CORP | 8,000 | $531 | 0.8% | $61.13 | — | COM | 13342b105 |
| — | TUMI HOLDINGS INC | 26,050 | $530 | 0.8% | $23.31 | — | COM | 8996Q1043 |
| — | H&E EQUIPMENT SERVICES INC | 13,000 | $524 | 0.8% | $21.05 | — | COM | 404030108 |
| CSX | CSX CORP | 15,475 | $496 | 0.7% | $6.66 | +29.4% | COM | 126408103 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 10,000 | $494 | 0.7% | $38.50 | — | COM | 33616c100 |
| BAX | BAXTER INT'L | 6,775 | $486 | 0.7% | $30.42 | +9.9% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC. | 8,000 | $485 | 0.7% | $46.22 | +6.2% | COM | 74834L100 |
| VZ | VERIZON COMM | 9,658 | $483 | 0.7% | $26.88 | +3.4% | COM | 92343V104 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $479 | 0.7% | $30.15 | +18.3% | COM | 092113109 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 10,000 | $477 | 0.7% | $37.20 | — | COM | 42235N108 |
| MCHP | MICROCHIP TECH | 10,000 | $472 | 0.7% | $13.83 | +36.5% | COM | 595017104 |
| — | HILLENBRAND INC | 15,000 | $463 | 0.7% | $23.73 | — | COM | 431571108 |
| EBF | ENNIS INC | 35,000 | $461 | 0.7% | $7.20 | -3.3% | COM | 293389102 |
| BP | BP PLC ADR | 10,500 | $461 | 0.7% | $43.90 | — | COM | 055622104 |
| ALL | ALLSTATE CORP | 7,500 | $460 | 0.7% | $38.56 | +21.8% | COM | 020002101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,900 | $459 | 0.7% | $8.67 | 0.0% | COM | 46269C102 |
| — | DENTSPLY INTERNATIONAL INC | 10,000 | $456 | 0.7% | $41.00 | — | COM | 249030107 |
| BKE | BUCKLE INC | 10,000 | $454 | 0.7% | $15.19 | -2.8% | COM | 118440106 |
| NWE | NORTHWESTERN CORPORATION | 10,000 | $454 | 0.7% | $24.78 | +22.2% | COM | 668074305 |
| — | SPDR GOLD TRUST | 3,900 | $453 | 0.7% | $119.92 | — | COM | 78463v107 |
| WPC | W.P. CAREY INC. | 7,000 | $446 | 0.7% | $66.14 | — | COM | 92936U109 |
| — | CRAFT BREW ALLIANCE INC | 30,900 | $445 | 0.7% | $13.59 | — | COM | 224122101 |
| SCL | STEPAN CO. | 10,000 | $444 | 0.7% | $56.48 | -13.3% | COM | 858586100 |
| COTY | COTY INC | 26,500 | $439 | 0.7% | $12.45 | +19.4% | COM | 222070203 |
| ZION | ZIONS BANCORPORATION | 15,000 | $436 | 0.7% | $30.38 | -4.4% | COM | 989701107 |
| — | BRYN MAWR BANK CORP | 15,000 | $425 | 0.6% | $23.93 | — | COM | 117665109 |
| — | COVANTA HOLDING CORPORATION | 20,000 | $424 | 0.6% | $19.28 | — | COM | 22282E102 |
| — | CBS OUTDOOR AMERICAS INC | 14,100 | $422 | 0.6% | $30.11 | — | COM | 14987J106 |
| JBLU | JETBLUE AIRWAYS CORP | 39,600 | $421 | 0.6% | $9.54 | +19.7% | COM | 477143101 |
| PFBC | PREFERRED BANK | 18,500 | $417 | 0.6% | $22.75 | +2.4% | COM | 740367404 |
| — | YAHOO | 10,150 | $414 | 0.6% | $40.79 | — | COM | 984332106 |
| — | B&G FOODS INC. | 15,000 | $413 | 0.6% | $32.71 | — | COM | 05508r106 |
| — | CABLEVISION SYSTEMS CORP | 23,450 | $411 | 0.6% | $17.53 | — | COM | 12686C109 |
| WU | WESTERN UNION CO | 25,000 | $401 | 0.6% | $16.54 | — | COM | 959802109 |
| — | SILVER WHEATON CORPORATION | 20,000 | $399 | 0.6% | $19.65 | — | COM | 828336107 |
| — | DIAMOND OFFSHORE | 11,200 | $384 | 0.6% | $49.65 | — | COM | 25271C102 |
| DAN | DANA HOLDING CORPORATION | 20,000 | $383 | 0.6% | $17.18 | +5.7% | COM | 235825205 |
| — | RAYTHEON CO | 3,750 | $381 | 0.6% | $101.60 | — | COM | 755111507 |
| NDSN | NORDSON CORP | 5,000 | $380 | 0.6% | $60.57 | +14.4% | COM | 655663102 |
| — | HEARTLAND FINANCIAL USA INC | 15,900 | $380 | 0.6% | $26.98 | — | COM | 42234Q102 |
| BIREF | BIRCHCLIFF ENERGY LTD | 40,000 | $378 | 0.6% | $5.74 | +35.6% | COM | 090697103 |
| FLO | FLOWERS FOODS INC. | 20,600 | $378 | 0.6% | $14.28 | -10.9% | COM | 343498101 |
| — | SINCLAIR BROADCAST GROUP INC. | 14,300 | $373 | 0.6% | $26.08 | — | COM | 829226109 |
| — | HEALTHSOUTH CORP | 10,000 | $369 | 0.6% | $35.90 | — | COM | 421924309 |
| DAKT | DAKTRONICS INC | 30,000 | $369 | 0.6% | $10.33 | -3.7% | COM | 234264109 |
| CRS | CARPENTER TECHNOLOGY | 8,000 | $361 | 0.5% | $37.61 | +19.9% | COM | 144285103 |
| GBDC | GOLUB CAPITAL BDC INC | 22,350 | $356 | 0.5% | $5.68 | +7.2% | COM | 38173M102 |
| — | INTERACTIVE CORP. | 5,400 | $356 | 0.5% | $68.70 | — | COM | 44919P508 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $355 | 0.5% | $56.98 | +17.5% | COM | 854502101 |
| — | MACQUARIE INFRASTRUCTURE CO LT | 5,300 | $354 | 0.5% | $53.42 | — | COM | 55608B105 |
| NAVI | NAVIENT CORPORATION | 19,700 | $349 | 0.5% | $16.58 | +6.2% | COM | 63938C108 |
| — | SOLAZYME INC | 45,300 | $338 | 0.5% | $7.46 | — | COM | 83415T101 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 14,000 | $334 | 0.5% | $31.79 | — | COM | 037612306 |
| — | QUESTAR CORP | 15,000 | $334 | 0.5% | $23.87 | — | COM | 748356102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 5,000 | $334 | 0.5% | $28.19 | -1.8% | COM | 579780206 |
| — | MAIDEN HOLDINGS LTD. | 30,000 | $332 | 0.5% | $11.07 | — | COM | G5753U112 |
| — | PRECISION DRILLING CORP | 30,000 | $324 | 0.5% | $8.53 | — | COM | 74022D308 |
| — | ZEP INC | 22,750 | $319 | 0.5% | $15.57 | — | COM | 98944B108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $311 | 0.5% | $40.20 | — | COM | G8766E109 |
| — | FIAT S P A | 32,100 | $311 | 0.5% | $9.88 | — | COM | 315621888 |
| — | CHART INDUSTRIES INC. | 5,000 | $306 | 0.5% | $94.00 | — | COM | 16115q308 |
| — | SEADRILL LTD | 11,380 | $305 | 0.5% | $38.91 | — | COM | G7945E105 |
| UNP | UNION PACIFIC | 2,800 | $304 | 0.5% | $65.92 | +21.8% | COM | 907818108 |
| — | SILICON IMAGE INC. | 60,000 | $302 | 0.5% | $5.85 | — | COM | 82705T102 |
| SLM | SLM CORP | 35,200 | $301 | 0.5% | $8.76 | +0.1% | COM | 78442P106 |
| PG | PROCTER & GAMBLE | 3,600 | $301 | 0.5% | $55.00 | +8.6% | COM | 742718109 |
| — | TANGOE INC | 22,000 | $298 | 0.4% | $21.18 | — | COM | 87582Y108 |
| BMY | BRISTOL MYERS SQUIBB | 5,700 | $292 | 0.4% | $28.67 | +19.4% | COM | 110122108 |
| — | SEAGATE TECHNOLOGY | 5,000 | $286 | 0.4% | $44.81 | — | COM | g7945m107 |
| RYN | RAYONIER | 9,000 | $280 | 0.4% | $55.44 | — | COM | 754907103 |
| IPAR | INTER PARFUMS INC | 10,000 | $275 | 0.4% | $34.37 | -17.7% | COM | 458334109 |
| MRCY | MERCURY SYSTEMS INC | 25,000 | $275 | 0.4% | $9.73 | +15.6% | COM | 589378108 |
| — | REGAL ENTERTAINMENT GROUP | 13,400 | $266 | 0.4% | $17.91 | — | COM | 758766109 |
| DE | DEERE & CO. | 3,250 | $266 | 0.4% | $68.04 | +2.0% | COM | 244199105 |
| — | SENOMYX INC | 30,000 | $246 | 0.4% | $8.65 | — | COM | 81724Q107 |
| VOD | VODAFONE GROUP PLC | 7,323 | $241 | 0.4% | $33.45 | — | COM | 92857W308 |
| CNH | CNH INDUSTRIAL NV | 30,354 | $241 | 0.4% | $8.66 | -28.0% | COM | N20944109 |
| CE | CELANESE CORP | 4,100 | $240 | 0.4% | $38.84 | +27.6% | COM | 150870103 |
| COP | CONOCOPHILLIPS | 3,100 | $237 | 0.4% | $39.96 | +41.9% | COM | 20825C104 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 22,110 | $224 | 0.3% | $9.84 | — | COM | 609720107 |
| — | MOMENTA PHARMACEUTICALS INC | 19,500 | $221 | 0.3% | $12.10 | — | COM | 60877T100 |
| QCOM | QUALCOMM INC | 2,700 | $202 | 0.3% | $50.36 | +10.1% | COM | 747525103 |
| KO | COCA COLA | 4,720 | $201 | 0.3% | $28.86 | 0.0% | COM | 191216100 |
| — | F X ENERGY | 61,600 | $187 | 0.3% | $3.27 | — | COM | 302695101 |
| — | SANDRIDGE ENERGY INC. | 41,600 | $178 | 0.3% | $7.16 | — | COM | 80007P307 |
| — | DAVIDE CAMPARI-MILANO | 19,200 | $137 | 0.2% | $8.29 | — | COM | T24091117 |
| — | RITE AID CORP | 28,100 | $136 | 0.2% | $7.18 | — | COM | 767754104 |
| — | AK STEEL HOLDING CORP | 12,400 | $99 | 0.1% | $7.24 | — | COM | 001547108 |
| — | SYSOREX GLOBAL HOLDINGS INC | 23,500 | $96 | 0.1% | $3.87 | — | COM | 87184N203 |
| — | VIOLIN MEMORY INC | 17,821 | $87 | 0.1% | $3.98 | — | COM | 92763A101 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | — | — | COM | 74338q100 |