Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 21, 2015
Total Value: $75.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 14,870 | $1.85M | 2.5% | $19.03 | +41.1% | COM | 037833100 |
| WDFC | WD 40 CO. | 16,100 | $1.425M | 1.9% | $47.00 | +50.6% | COM | 929236107 |
| — | GENERAL ELECTRIC | 54,685 | $1.357M | 1.8% | $23.77 | — | COM | 369604103 |
| — | COVANTA HOLDING CORPORATION | 56,625 | $1.27M | 1.7% | $21.32 | — | COM | 22282E102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 23,021 | $1.266M | 1.7% | $20.96 | +100.1% | COM | 11133T103 |
| T | AT&T INC. | 33,271 | $1.086M | 1.4% | $11.41 | +3.3% | COM | 00206R102 |
| — | DIAMOND FOODS | 31,800 | $1.036M | 1.4% | $32.58 | — | COM | 252603105 |
| MMM | 3M COMPANY | 6,120 | $1.009M | 1.3% | $61.26 | +58.1% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 12,170 | $993K | 1.3% | $10.92 | +65.9% | COM | 172908105 |
| — | KAPSTONE PAPER & PACKAGING | 30,200 | $992K | 1.3% | $28.49 | — | COM | 48562P103 |
| — | JARDEN CORPORATION | 18,710 | $990K | 1.3% | $45.55 | — | COM | 471109108 |
| — | SYNTEL INC | 18,320 | $948K | 1.3% | $52.30 | — | COM | 87162H103 |
| STZ | CONSTELLATION BRANDS | 8,000 | $930K | 1.2% | $43.15 | +123.2% | COM | 21036P108 |
| WMB | WILLIAMS CO | 18,350 | $928K | 1.2% | $18.97 | +31.6% | COM | 969457100 |
| DLX | DELUXE CORP | 13,000 | $901K | 1.2% | $23.94 | +78.5% | COM | 248019101 |
| MSFT | MICROSOFT | 21,610 | $879K | 1.2% | $28.50 | +30.7% | COM | 594918104 |
| PEP | PEPSICO | 8,880 | $849K | 1.1% | $56.00 | +24.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 14,420 | $844K | 1.1% | $38.85 | 0.0% | COM | 00287Y109 |
| ROST | ROSS STORES | 8,000 | $843K | 1.1% | $28.26 | +57.4% | COM | 778296103 |
| — | SUNEDISON INC | 35,000 | $840K | 1.1% | $10.90 | — | COM | 86732Y109 |
| HSIC | HENRY SCHEIN INC. | 6,000 | $838K | 1.1% | $36.66 | +49.7% | COM | 806407102 |
| PFE | PFIZER | 23,405 | $814K | 1.1% | $17.05 | +17.9% | COM | 717081103 |
| SNA | SNAP ON INC. | 5,500 | $809K | 1.1% | $66.38 | +64.9% | COM | 833034101 |
| MIDD | MIDDLEBY CORP | 7,860 | $807K | 1.1% | $92.21 | +10.2% | COM | 596278101 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 14,110 | $806K | 1.1% | $43.07 | — | COM | 33616c100 |
| — | DR PEPPER/ SNAPPLE GROUP | 10,000 | $785K | 1.0% | $45.90 | — | COM | 26138E109 |
| NWL | NEWELL RUBBERMAID | 20,000 | $781K | 1.0% | $16.79 | +50.5% | COM | 651229106 |
| XOM | EXXON MOBIL CORP | 9,050 | $769K | 1.0% | $53.69 | +3.5% | COM | 30231G102 |
| UHS | UNIVERSAL HEALTH SERVICES | 6,500 | $765K | 1.0% | $76.70 | +37.9% | COM | 913903100 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 5,000 | $761K | 1.0% | $87.48 | 0.0% | COM | 22410J106 |
| ARCC | ARES CAPITAL CORP | 43,881 | $753K | 1.0% | $5.66 | +4.1% | COM | 04010L103 |
| CMCSA | COMCAST CORP | 12,895 | $728K | 1.0% | $21.26 | +5.4% | COM | 20030N101 |
| — | ZEP INC | 42,100 | $717K | 1.0% | $15.38 | — | COM | 98944B108 |
| VRSK | VERISK ANALYTICS INC | 10,000 | $714K | 0.9% | $64.53 | 0.0% | COM | 92345Y106 |
| — | SNYDERS-LANCE INC | 22,200 | $710K | 0.9% | $28.40 | — | COM | 833551104 |
| — | ENERGIZER HOLDINGS INC. | 5,000 | $690K | 0.9% | $100.60 | — | COM | 29266r108 |
| GT | GOODYEAR TIRE & RUBBER | 25,000 | $677K | 0.9% | $25.53 | +2.4% | COM | 382550101 |
| ITW | ILLINOIS TOOL WORKS | 6,950 | $675K | 0.9% | $49.85 | +49.5% | COM | 452308109 |
| RPM | RPM INTERNATIONAL INC. | 13,700 | $657K | 0.9% | $32.11 | +50.6% | COM | 749685103 |
| F | FORD MOTOR | 39,900 | $644K | 0.9% | $7.61 | +16.1% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES | 7,280 | $639K | 0.8% | $46.03 | +1.5% | COM | N53745100 |
| THO | THOR INDS INC. | 10,000 | $632K | 0.8% | $43.30 | +10.9% | COM | 885160101 |
| — | ST. JUDE MEDICAL | 9,625 | $629K | 0.8% | $65.09 | — | COM | 790849103 |
| DGX | QUEST DIAGNOSTICS INC. | 8,000 | $615K | 0.8% | $46.22 | +24.6% | COM | 74834L100 |
| — | SILICON MOTION TECHNOLOGY CORP | 22,700 | $610K | 0.8% | $26.87 | — | COM | 82706c108 |
| — | B&G FOODS INC. | 20,700 | $609K | 0.8% | $31.80 | — | COM | 05508r106 |
| DECK | DECKERS OUTDOOR CORP | 8,000 | $583K | 0.8% | $9.07 | +41.6% | COM | 243537107 |
| GBX | GREENBRIER COMPANIES INC | 10,000 | $580K | 0.8% | $40.89 | 0.0% | COM | 393657101 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $572K | 0.8% | $61.14 | +18.6% | COM | 854502101 |
| TREX | TREX COMPANY | 10,000 | $545K | 0.7% | $11.54 | 0.0% | COM | 89531P105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,000 | $540K | 0.7% | $28.41 | +6.2% | COM | 579780206 |
| NWE | NORTHWESTERN CORPORATION | 10,000 | $538K | 0.7% | $24.78 | +42.5% | COM | 668074305 |
| — | ALCOA INC. | 41,500 | $536K | 0.7% | $10.69 | — | COM | 013817101 |
| — | ENERGEN CORP | 8,000 | $528K | 0.7% | $52.30 | — | COM | 29265n108 |
| LECO | LINCOLN ELECTRIC HLDGS | 8,000 | $523K | 0.7% | $55.81 | +21.4% | COM | 533900106 |
| WU | WESTERN UNION CO | 25,000 | $520K | 0.7% | $16.54 | — | COM | 959802109 |
| — | HEARTLAND FINANCIAL USA INC | 15,900 | $519K | 0.7% | $26.98 | — | COM | 42234Q102 |
| ING | ING GROEP N.V. ADS | 35,400 | $517K | 0.7% | $14.24 | — | COM | 456837103 |
| BAC | BANK OF AMERICA CORP | 33,435 | $515K | 0.7% | $10.06 | +26.8% | COM | 060505104 |
| BKE | BUCKLE INC | 10,000 | $511K | 0.7% | $15.19 | +11.8% | COM | 118440106 |
| — | DENTSPLY INTERNATIONAL INC | 10,000 | $509K | 0.7% | $41.00 | — | COM | 249030107 |
| PFBC | PREFERRED BANK | 18,500 | $508K | 0.7% | $22.75 | +19.1% | COM | 740367404 |
| — | OUTFRONT MEDIA INC | 16,903 | $506K | 0.7% | $27.15 | — | COM | 69007J106 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $504K | 0.7% | $30.15 | +12.8% | COM | 092113109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,500 | $500K | 0.7% | $8.67 | +7.4% | COM | 46269C102 |
| EBF | ENNIS INC | 35,000 | $494K | 0.7% | $7.20 | -5.9% | COM | 293389102 |
| MCHP | MICROCHIP TECH | 10,000 | $489K | 0.6% | $13.83 | +39.8% | COM | 595017104 |
| WPC | W.P. CAREY INC. | 7,000 | $476K | 0.6% | $66.14 | — | COM | 92936U109 |
| VZ | VERIZON COMM | 9,533 | $464K | 0.6% | $26.88 | +2.7% | COM | 92343V104 |
| BAX | BAXTER INT'L | 6,775 | $464K | 0.6% | $30.42 | +4.0% | COM | 071813109 |
| — | HILLENBRAND INC | 15,000 | $463K | 0.6% | $23.73 | — | COM | 431571108 |
| — | CBS CORP | 7,600 | $461K | 0.6% | $55.39 | — | COM | 124857202 |
| — | BRYN MAWR BANK CORP | 15,000 | $456K | 0.6% | $23.93 | — | COM | 117665109 |
| WEN | WENDY'S COMPANY | 41,070 | $448K | 0.6% | $7.67 | +39.5% | COM | 95058W100 |
| — | MAIDEN HOLDINGS LTD. | 30,000 | $445K | 0.6% | $11.07 | — | COM | G5753U112 |
| — | HEALTHSOUTH CORP | 10,000 | $444K | 0.6% | $35.90 | — | COM | 421924309 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 27,100 | $442K | 0.6% | $11.58 | — | COM | N31738102 |
| — | CABLEVISION SYSTEMS CORP | 23,750 | $435K | 0.6% | $17.54 | — | COM | 12686C109 |
| — | YAHOO | 9,750 | $433K | 0.6% | $40.79 | — | COM | 984332106 |
| — | SPDR GOLD TRUST | 3,800 | $432K | 0.6% | $119.92 | — | COM | 78463v107 |
| PWR | QUANTA SERVICES | 15,000 | $428K | 0.6% | $27.23 | +1.0% | COM | 74762E102 |
| DAN | DANA HOLDING CORPORATION | 20,000 | $423K | 0.6% | $17.18 | +1.0% | COM | 235825205 |
| LZB | LA-Z-BOY INC | 15,000 | $422K | 0.6% | $24.61 | +8.0% | COM | 505336107 |
| — | CRAFT BREW ALLIANCE INC | 30,900 | $421K | 0.6% | $13.59 | — | COM | 224122101 |
| BP | BP PLC ADR | 10,700 | $418K | 0.6% | $43.80 | — | COM | 055622104 |
| SCL | STEPAN CO. | 10,000 | $417K | 0.6% | $56.48 | -29.5% | COM | 858586100 |
| — | RAYTHEON CO | 3,800 | $415K | 0.6% | $101.69 | — | COM | 755111507 |
| FANUY | FANUC CORPORATION | 11,350 | $415K | 0.6% | $36.56 | — | COM | 307305102 |
| ALL | ALLSTATE CORP | 5,800 | $413K | 0.5% | $38.56 | +44.4% | COM | 020002101 |
| RRC | RANGE RESOURCES CORP. | 7,800 | $406K | 0.5% | $49.61 | 0.0% | COM | 75281A109 |
| ZION | ZIONS BANCORPORATION | 15,000 | $405K | 0.5% | $30.38 | -13.8% | COM | 989701107 |
| NDSN | NORDSON CORP | 5,000 | $392K | 0.5% | $60.57 | +11.2% | COM | 655663102 |
| MRCY | MERCURY SYSTEMS INC | 25,000 | $389K | 0.5% | $9.73 | +62.2% | COM | 589378108 |
| — | BELMOND LTD | 31,400 | $386K | 0.5% | $12.34 | — | COM | G1154H107 |
| — | ASHFORD HOSPITALITY TRUST INC | 40,000 | $385K | 0.5% | $11.55 | — | COM | 044103109 |
| — | SILVER WHEATON CORPORATION | 20,000 | $380K | 0.5% | $19.65 | — | COM | 828336107 |
| GBDC | GOLUB CAPITAL BDC INC | 21,150 | $371K | 0.5% | $5.68 | +15.9% | COM | 38173M102 |
| — | CAMERON INTERNATIONAL CORP | 8,000 | $361K | 0.5% | $61.13 | — | COM | 13342b105 |
| — | QUESTAR CORP | 15,000 | $358K | 0.5% | $23.87 | — | COM | 748356102 |
| CSX | CSX CORP | 10,130 | $336K | 0.4% | $6.66 | +45.6% | COM | 126408103 |
| FLO | FLOWERS FOODS INC. | 14,400 | $327K | 0.4% | $14.28 | -3.9% | COM | 343498101 |
| NSRGY | NESTLE S A SPONSORED ADR | 4,300 | $323K | 0.4% | $75.12 | — | COM | 641069406 |
| MCK | MCKESSON CORP | 1,415 | $320K | 0.4% | $204.26 | 0.0% | COM | 58155Q103 |
| — | VALEANT PHARMACEUTICAL INTL IN | 1,570 | $312K | 0.4% | $198.73 | — | COM | 91911K102 |
| CRS | CARPENTER TECHNOLOGY | 8,000 | $311K | 0.4% | $37.61 | -11.5% | COM | 144285103 |
| BIREF | BIRCHCLIFF ENERGY LTD | 57,270 | $308K | 0.4% | $5.50 | -27.2% | COM | 090697103 |
| — | TANGOE INC | 22,000 | $304K | 0.4% | $21.18 | — | COM | 87582Y108 |
| JBLU | JETBLUE AIRWAYS CORP | 15,800 | $304K | 0.4% | $9.54 | +78.4% | COM | 477143101 |
| UNP | UNION PACIFIC | 2,800 | $303K | 0.4% | $65.92 | +39.3% | COM | 907818108 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 14,000 | $302K | 0.4% | $31.79 | — | COM | 037612306 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $300K | 0.4% | $40.20 | — | COM | G8766E109 |
| — | MACQUARIE INFRASTRUCTURE CO LT | 3,600 | $296K | 0.4% | $53.42 | — | COM | 55608B105 |
| PG | PROCTER & GAMBLE | 3,600 | $295K | 0.4% | $55.00 | +15.6% | COM | 742718109 |
| — | DIAMOND OFFSHORE | 11,000 | $295K | 0.4% | $49.65 | — | COM | 25271C102 |
| BMY | BRISTOL MYERS SQUIBB | 4,350 | $281K | 0.4% | $28.67 | +51.6% | COM | 110122108 |
| DE | DEERE & CO. | 3,175 | $278K | 0.4% | $68.04 | +7.3% | COM | 244199105 |
| LKQ | LKQ CORP | 10,725 | $274K | 0.4% | $23.25 | 0.0% | COM | 501889208 |
| — | IMS HEALTH HOLDINGS INC | 10,000 | $271K | 0.4% | $27.10 | — | COM | 44970B109 |
| NXPI | NXP SEMICONDUCTORS NV | 2,700 | $271K | 0.4% | $78.27 | 0.0% | COM | N6596X109 |
| NAT | NORDIC AMERICAN TANKERS | 22,700 | $270K | 0.4% | $10.57 | 0.0% | COM | G65773106 |
| KMI | KINDER MORGAN | 6,309 | $265K | 0.4% | $23.87 | 0.0% | COM | 49456B101 |
| DIS | DISNEY, WALT | 2,482 | $260K | 0.3% | $91.86 | 0.0% | COM | 254687106 |
| — | FIREEYE INC | 6,300 | $247K | 0.3% | $39.21 | — | COM | 31816Q101 |
| SBUX | STARBUCKS | 2,585 | $245K | 0.3% | $36.12 | 0.0% | COM | 855244109 |
| HAIN | HAIN CELESTIAL GROUP | 3,800 | $243K | 0.3% | $59.19 | 0.0% | COM | 405217100 |
| — | RITE AID CORP | 27,600 | $240K | 0.3% | $7.18 | — | COM | 767754104 |
| XPO | XPO LOGISTICS INC | 5,220 | $237K | 0.3% | $14.49 | 0.0% | COM | 983793100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,000 | $237K | 0.3% | $33.34 | 0.0% | COM | 34964C106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,600 | $233K | 0.3% | $38.91 | 0.0% | COM | 29251M106 |
| — | NIELSEN NV | 5,170 | $230K | 0.3% | $44.49 | — | COM | N63218106 |
| CE | CELANESE CORP | 4,000 | $223K | 0.3% | $38.84 | +18.3% | COM | 150870103 |
| — | ADVANCE AUTO PARTS | 1,480 | $222K | 0.3% | $150.00 | — | COM | 00751y106 |
| — | BLACKROCK INC | 600 | $220K | 0.3% | $366.67 | — | COM | 09247X101 |
| — | CHICAGO BRIDGE & IRON | 4,450 | $219K | 0.3% | $49.21 | — | COM | 167250109 |
| MA | MASTERCARD INC | 2,460 | $213K | 0.3% | $81.25 | 0.0% | COM | 57636Q104 |
| AL | AIR LEASE CORP | 5,500 | $208K | 0.3% | $31.33 | 0.0% | COM | 00912X302 |
| — | SYMANTEC CORP. | 8,750 | $204K | 0.3% | $25.60 | — | COM | 871503108 |
| — | PRECISION DRILLING CORP | 30,000 | $190K | 0.3% | $8.53 | — | COM | 74022D308 |
| — | LINN CO LLC | 12,600 | $121K | 0.2% | $30.49 | — | COM | 535782106 |
| — | DAVIDE CAMPARI-MILANO | 16,200 | $112K | 0.1% | $8.29 | — | COM | T24091117 |
| — | SEADRILL LTD | 10,220 | $96,000 | 0.1% | $36.74 | — | COM | G7945E105 |
| — | F X ENERGY | 60,700 | $76,000 | 0.1% | $3.27 | — | COM | 302695101 |
| — | VIOLIN MEMORY INC | 17,821 | $67,000 | 0.1% | $3.98 | — | COM | 92763A101 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | — | — | COM | 74338q100 |