Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $68.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 13,880 | $1.532M | 2.2% | $18.47 | +30.4% | COM | 037833100 |
| WDFC | WD 40 CO. | 16,500 | $1.404M | 2.1% | $47.00 | +35.6% | COM | 929236107 |
| — | GENERAL ELECTRIC | 55,460 | $1.401M | 2.1% | $23.77 | — | COM | 369604103 |
| T | AT&T INC. | 33,321 | $1.119M | 1.6% | $11.41 | +3.4% | COM | 00206R102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 23,221 | $1.072M | 1.6% | $20.96 | +71.3% | COM | 11133T103 |
| MSFT | MICROSOFT | 22,560 | $1.048M | 1.5% | $28.50 | +39.9% | COM | 594918104 |
| MMM | 3M COMPANY | 6,200 | $1.019M | 1.5% | $61.26 | +46.4% | COM | 88579Y101 |
| — | JARDEN CORPORATION | 21,260 | $1.018M | 1.5% | $45.55 | — | COM | 471109108 |
| STZ | CONSTELLATION BRANDS | 10,000 | $982K | 1.4% | $43.15 | +81.7% | COM | 21036P108 |
| CTAS | CINTAS CORP | 11,570 | $908K | 1.3% | $10.55 | +51.6% | COM | 172908105 |
| PEP | PEPSICO | 9,080 | $859K | 1.3% | $56.00 | +22.5% | COM | 713448108 |
| GT | GOODYEAR TIRE & RUBBER | 29,630 | $847K | 1.2% | $25.53 | -3.1% | COM | 382550101 |
| XOM | EXXON MOBIL CORP | 9,150 | $846K | 1.2% | $53.69 | +8.0% | COM | 30231G102 |
| — | SUNEDISON INC | 43,200 | $843K | 1.2% | $10.90 | — | COM | 86732Y109 |
| WMB | WILLIAMS CO | 18,450 | $829K | 1.2% | $18.97 | +43.3% | COM | 969457100 |
| — | KAPSTONE PAPER & PACKAGING | 28,050 | $822K | 1.2% | $28.15 | — | COM | 48562P103 |
| HSIC | HENRY SCHEIN INC. | 6,000 | $817K | 1.2% | $36.66 | +35.7% | COM | 806407102 |
| DLX | DELUXE CORP | 13,000 | $809K | 1.2% | $23.94 | +60.3% | COM | 248019101 |
| PFE | PFIZER | 25,575 | $797K | 1.2% | $17.05 | +5.4% | COM | 717081103 |
| — | SYNTEL INC | 16,970 | $763K | 1.1% | $52.34 | — | COM | 87162H103 |
| NWL | NEWELL RUBBERMAID | 20,000 | $762K | 1.1% | $16.79 | +37.1% | COM | 651229106 |
| ROST | ROSS STORES | 8,000 | $754K | 1.1% | $28.26 | +33.9% | COM | 778296103 |
| CMCSA | COMCAST CORP | 12,995 | $754K | 1.1% | $21.26 | 0.0% | COM | 20030N101 |
| SNA | SNAP ON INC. | 5,500 | $752K | 1.1% | $66.38 | +53.1% | COM | 833034101 |
| HY | HYSTER-YALE MATERIALS HANDLING | 10,000 | $732K | 1.1% | $43.68 | +29.2% | COM | 449172105 |
| DECK | DECKERS OUTDOOR CORP | 8,000 | $728K | 1.1% | $9.07 | +67.8% | COM | 243537107 |
| UHS | UNIVERSAL HEALTH SERVICES | 6,500 | $723K | 1.1% | $76.70 | +30.8% | COM | 913903100 |
| MIDD | MIDDLEBY CORP | 7,260 | $719K | 1.1% | $91.43 | 0.0% | COM | 596278101 |
| — | DR PEPPER/ SNAPPLE GROUP | 10,000 | $717K | 1.0% | $45.90 | — | COM | 26138E109 |
| WEN | WENDY'S COMPANY | 78,700 | $711K | 1.0% | $7.67 | +10.1% | COM | 95058W100 |
| RPM | RPM INTERNATIONAL INC. | 13,900 | $705K | 1.0% | $32.11 | +44.9% | COM | 749685103 |
| ARCC | ARES CAPITAL CORP | 44,375 | $692K | 1.0% | $5.66 | -3.0% | COM | 04010L103 |
| — | SNYDERS-LANCE INC | 22,400 | $684K | 1.0% | $28.40 | — | COM | 833551104 |
| — | ALCOA INC. | 41,800 | $660K | 1.0% | $10.69 | — | COM | 013817101 |
| ITW | ILLINOIS TOOL WORKS | 6,950 | $658K | 1.0% | $49.85 | +40.6% | COM | 452308109 |
| F | FORD MOTOR | 42,100 | $653K | 1.0% | $7.61 | +7.3% | COM | 345370860 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 12,410 | $647K | 0.9% | $41.15 | — | COM | 33616c100 |
| — | ZEP INC | 42,450 | $643K | 0.9% | $15.38 | — | COM | 98944B108 |
| — | ENERGIZER HOLDINGS INC. | 5,000 | $643K | 0.9% | $100.60 | — | COM | 29266r108 |
| BAC | BANK OF AMERICA CORP | 34,806 | $623K | 0.9% | $10.06 | +34.7% | COM | 060505104 |
| — | ST. JUDE MEDICAL | 9,250 | $602K | 0.9% | $65.08 | — | COM | 790849103 |
| ING | ING GROEP N.V. ADS | 44,700 | $580K | 0.8% | $14.24 | — | COM | 456837103 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $576K | 0.8% | $61.14 | +13.6% | COM | 854502101 |
| NWE | NORTHWESTERN CORPORATION | 10,000 | $566K | 0.8% | $24.78 | +33.8% | COM | 668074305 |
| THO | THOR INDS INC. | 10,000 | $559K | 0.8% | $43.30 | 0.0% | COM | 885160101 |
| LECO | LINCOLN ELECTRIC HLDGS | 8,000 | $553K | 0.8% | $55.81 | +25.1% | COM | 533900106 |
| COTY | COTY INC | 26,500 | $547K | 0.8% | $12.45 | +27.5% | COM | 222070203 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 10,000 | $539K | 0.8% | $37.20 | — | COM | 42235N108 |
| CSX | CSX CORP | 14,800 | $536K | 0.8% | $6.66 | +47.6% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC. | 8,000 | $536K | 0.8% | $46.22 | +9.3% | COM | 74834L100 |
| — | DENTSPLY INTERNATIONAL INC | 10,000 | $533K | 0.8% | $41.00 | — | COM | 249030107 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $530K | 0.8% | $30.15 | +16.9% | COM | 092113109 |
| — | TUMI HOLDINGS INC | 22,250 | $528K | 0.8% | $23.31 | — | COM | 8996Q1043 |
| BKE | BUCKLE INC | 10,000 | $525K | 0.8% | $15.19 | +3.9% | COM | 118440106 |
| ALL | ALLSTATE CORP | 7,400 | $520K | 0.8% | $38.56 | +34.0% | COM | 020002101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,000 | $520K | 0.8% | $28.41 | +1.9% | COM | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES | 6,530 | $518K | 0.8% | $45.95 | +4.0% | COM | N53745100 |
| — | HILLENBRAND INC | 15,000 | $517K | 0.8% | $23.73 | — | COM | 431571108 |
| PFBC | PREFERRED BANK | 18,500 | $516K | 0.8% | $22.75 | +11.9% | COM | 740367404 |
| — | ENERGEN CORP | 8,000 | $510K | 0.7% | $52.30 | — | COM | 29265n108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,900 | $506K | 0.7% | $8.67 | +7.9% | COM | 46269C102 |
| BAX | BAXTER INT'L | 6,775 | $497K | 0.7% | $30.42 | +6.2% | COM | 071813109 |
| — | YAHOO | 9,750 | $492K | 0.7% | $40.79 | — | COM | 984332106 |
| WPC | W.P. CAREY INC. | 7,000 | $491K | 0.7% | $66.14 | — | COM | 92936U109 |
| — | CABLEVISION SYSTEMS CORP | 23,450 | $484K | 0.7% | $17.53 | — | COM | 12686C109 |
| EBF | ENNIS INC | 35,000 | $471K | 0.7% | $7.20 | -5.4% | COM | 293389102 |
| — | BRYN MAWR BANK CORP | 15,000 | $469K | 0.7% | $23.93 | — | COM | 117665109 |
| JBLU | JETBLUE AIRWAYS CORP | 28,700 | $455K | 0.7% | $9.54 | +35.9% | COM | 477143101 |
| VZ | VERIZON COMM | 9,683 | $453K | 0.7% | $26.88 | +2.9% | COM | 92343V104 |
| MCHP | MICROCHIP TECH | 10,000 | $451K | 0.7% | $13.83 | +25.1% | COM | 595017104 |
| WU | WESTERN UNION CO | 25,000 | $448K | 0.7% | $16.54 | — | COM | 959802109 |
| — | B&G FOODS INC. | 15,000 | $448K | 0.7% | $32.71 | — | COM | 05508r106 |
| — | SPDR GOLD TRUST | 3,900 | $443K | 0.6% | $119.92 | — | COM | 78463v107 |
| — | COVANTA HOLDING CORPORATION | 20,000 | $440K | 0.6% | $19.28 | — | COM | 22282E102 |
| DAN | DANA HOLDING CORPORATION | 20,000 | $435K | 0.6% | $17.18 | -5.6% | COM | 235825205 |
| — | HEARTLAND FINANCIAL USA INC | 15,900 | $431K | 0.6% | $26.98 | — | COM | 42234Q102 |
| ZION | ZIONS BANCORPORATION | 15,000 | $428K | 0.6% | $30.38 | -7.1% | COM | 989701107 |
| PWR | QUANTA SERVICES | 15,000 | $426K | 0.6% | $27.23 | +13.2% | COM | 74762E102 |
| — | CBS CORP | 7,600 | $421K | 0.6% | $55.39 | — | COM | 124857202 |
| — | ASHFORD HOSPITALITY TRUST INC | 40,000 | $419K | 0.6% | $11.55 | — | COM | 044103109 |
| — | CRAFT BREW ALLIANCE INC | 30,900 | $412K | 0.6% | $13.59 | — | COM | 224122101 |
| — | RAYTHEON CO | 3,800 | $411K | 0.6% | $101.69 | — | COM | 755111507 |
| BP | BP PLC ADR | 10,700 | $408K | 0.6% | $43.80 | — | COM | 055622104 |
| — | OUTFRONT MEDIA INC | 15,200 | $408K | 0.6% | $26.84 | — | COM | 69007J106 |
| — | SILVER WHEATON CORPORATION | 20,000 | $407K | 0.6% | $19.65 | — | COM | 828336107 |
| — | DIAMOND OFFSHORE | 11,000 | $404K | 0.6% | $49.65 | — | COM | 25271C102 |
| SCL | STEPAN CO. | 10,000 | $401K | 0.6% | $56.48 | -24.8% | COM | 858586100 |
| GBDC | GOLUB CAPITAL BDC INC | 22,350 | $401K | 0.6% | $5.68 | +10.6% | COM | 38173M102 |
| — | CAMERON INTERNATIONAL CORP | 8,000 | $400K | 0.6% | $61.13 | — | COM | 13342b105 |
| FLO | FLOWERS FOODS INC. | 20,600 | $395K | 0.6% | $14.28 | -13.2% | COM | 343498101 |
| CRS | CARPENTER TECHNOLOGY | 8,000 | $394K | 0.6% | $37.61 | +5.3% | COM | 144285103 |
| — | SINCLAIR BROADCAST GROUP INC. | 14,300 | $391K | 0.6% | $26.08 | — | COM | 829226109 |
| NDSN | NORDSON CORP | 5,000 | $390K | 0.6% | $60.57 | +11.0% | COM | 655663102 |
| — | HEALTHSOUTH CORP | 10,000 | $385K | 0.6% | $35.90 | — | COM | 421924309 |
| — | MAIDEN HOLDINGS LTD. | 30,000 | $384K | 0.6% | $11.07 | — | COM | G5753U112 |
| — | QUESTAR CORP | 15,000 | $379K | 0.6% | $23.87 | — | COM | 748356102 |
| DAKT | DAKTRONICS INC | 30,000 | $375K | 0.5% | $10.33 | +0.3% | COM | 234264109 |
| — | H&E EQUIPMENT SERVICES INC | 13,000 | $365K | 0.5% | $21.05 | — | COM | 404030108 |
| MRCY | MERCURY SYSTEMS INC | 25,000 | $348K | 0.5% | $9.73 | +31.7% | COM | 589378108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $343K | 0.5% | $40.20 | — | COM | G8766E109 |
| UNP | UNION PACIFIC | 2,800 | $334K | 0.5% | $65.92 | +35.7% | COM | 907818108 |
| — | SEAGATE TECHNOLOGY | 5,000 | $332K | 0.5% | $44.81 | — | COM | g7945m107 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 14,000 | $330K | 0.5% | $31.79 | — | COM | 037612306 |
| PG | PROCTER & GAMBLE | 3,600 | $328K | 0.5% | $55.00 | +17.5% | COM | 742718109 |
| — | INTERACTIVE CORP. | 5,400 | $328K | 0.5% | $68.70 | — | COM | 44919P508 |
| BIREF | BIRCHCLIFF ENERGY LTD | 48,770 | $328K | 0.5% | $5.76 | +1.8% | COM | 090697103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 27,300 | $316K | 0.5% | $11.58 | — | COM | N31738102 |
| — | MACQUARIE INFRASTRUCTURE CO LT | 4,200 | $299K | 0.4% | $53.42 | — | COM | 55608B105 |
| DE | DEERE & CO. | 3,250 | $288K | 0.4% | $68.04 | +3.8% | COM | 244199105 |
| — | TANGOE INC | 22,000 | $287K | 0.4% | $21.18 | — | COM | 87582Y108 |
| IPAR | INTER PARFUMS INC | 10,000 | $274K | 0.4% | $34.37 | -20.7% | COM | 458334109 |
| LZB | LA-Z-BOY INC | 10,000 | $268K | 0.4% | $23.63 | 0.0% | COM | 505336107 |
| BMY | BRISTOL MYERS SQUIBB | 4,450 | $263K | 0.4% | $28.67 | +35.7% | COM | 110122108 |
| — | BELMOND LTD | 19,400 | $240K | 0.4% | $12.37 | — | COM | G1154H107 |
| CE | CELANESE CORP | 4,000 | $240K | 0.4% | $38.84 | +21.7% | COM | 150870103 |
| — | SYMANTEC CORP. | 8,750 | $224K | 0.3% | $25.60 | — | COM | 871503108 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 20,110 | $223K | 0.3% | $9.84 | — | COM | 609720107 |
| — | MOMENTA PHARMACEUTICALS INC | 18,000 | $217K | 0.3% | $12.10 | — | COM | 60877T100 |
| COP | CONOCOPHILLIPS | 3,100 | $214K | 0.3% | $39.96 | +22.3% | COM | 20825C104 |
| — | RITE AID CORP | 28,100 | $211K | 0.3% | $7.18 | — | COM | 767754104 |
| QCOM | QUALCOMM INC | 2,700 | $201K | 0.3% | $50.36 | +5.9% | COM | 747525103 |
| — | PRECISION DRILLING CORP | 30,000 | $182K | 0.3% | $8.53 | — | COM | 74022D308 |
| — | SENOMYX INC | 30,000 | $180K | 0.3% | $8.65 | — | COM | 81724Q107 |
| — | SEADRILL LTD | 12,380 | $148K | 0.2% | $36.74 | — | COM | G7945E105 |
| — | LINN CO LLC | 12,600 | $131K | 0.2% | $30.49 | — | COM | 535782106 |
| — | DAVIDE CAMPARI-MILANO | 17,200 | $106K | 0.2% | $8.29 | — | COM | T24091117 |
| — | F X ENERGY | 61,600 | $95,000 | 0.1% | $3.27 | — | COM | 302695101 |
| — | VIOLIN MEMORY INC | 17,821 | $85,000 | 0.1% | $3.98 | — | COM | 92763A101 |
| — | AK STEEL HOLDING CORP | 11,900 | $71,000 | 0.1% | $7.24 | — | COM | 001547108 |
| — | SANDRIDGE ENERGY INC. | 38,600 | $70,000 | 0.1% | $7.16 | — | COM | 80007P307 |
| — | SOLAZYME INC | 13,300 | $34,000 | 0.0% | $7.46 | — | COM | 83415T101 |
| — | SYSOREX GLOBAL HOLDINGS INC | 16,000 | $33,000 | 0.0% | $3.87 | — | COM | 87184N203 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | — | — | COM | 74338q100 |