Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $75.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 15,430 | $1.935M | 2.6% | $19.37 | +47.3% | COM | 037833100 |
| WDFC | WD 40 CO. | 15,800 | $1.377M | 1.8% | $47.00 | +52.4% | COM | 929236107 |
| — | GENERAL ELECTRIC | 49,310 | $1.31M | 1.7% | $23.77 | — | COM | 369604103 |
| T | AT&T INC. | 34,572 | $1.228M | 1.6% | $11.45 | +6.7% | COM | 00206R102 |
| — | COVANTA HOLDING CORPORATION | 56,425 | $1.196M | 1.6% | $21.32 | — | COM | 22282E102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 22,771 | $1.139M | 1.5% | $20.96 | +110.8% | COM | 11133T103 |
| — | DIAMOND FOODS | 31,900 | $1.001M | 1.3% | $32.58 | — | COM | 252603105 |
| ABBV | ABBVIE INC | 14,570 | $979K | 1.3% | $38.88 | +8.9% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS | 8,000 | $928K | 1.2% | $43.15 | +134.6% | COM | 21036P108 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 14,660 | $924K | 1.2% | $43.82 | — | COM | 33616c100 |
| UHS | UNIVERSAL HEALTH SERVICES | 6,500 | $924K | 1.2% | $76.70 | +56.2% | COM | 913903100 |
| MMM | 3M COMPANY | 5,895 | $910K | 1.2% | $61.26 | +54.8% | COM | 88579Y101 |
| MIDD | MIDDLEBY CORP | 7,860 | $882K | 1.2% | $92.21 | +16.0% | COM | 596278101 |
| SNA | SNAP ON INC. | 5,500 | $876K | 1.2% | $66.38 | +81.6% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 10,450 | $869K | 1.1% | $53.77 | +1.0% | COM | 30231G102 |
| HSIC | HENRY SCHEIN INC. | 6,000 | $853K | 1.1% | $36.66 | +50.9% | COM | 806407102 |
| — | JARDEN CORPORATION | 16,460 | $852K | 1.1% | $45.55 | — | COM | 471109108 |
| CTAS | CINTAS CORP | 10,000 | $846K | 1.1% | $10.92 | +71.7% | COM | 172908105 |
| NWL | NEWELL RUBBERMAID | 20,000 | $822K | 1.1% | $16.79 | +57.3% | COM | 651229106 |
| PEP | PEPSICO | 8,780 | $820K | 1.1% | $56.00 | +23.8% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES | 7,880 | $816K | 1.1% | $46.80 | +20.0% | COM | N53745100 |
| DLX | DELUXE CORP | 13,000 | $806K | 1.1% | $23.94 | +80.8% | COM | 248019101 |
| ROST | ROSS STORES | 16,000 | $778K | 1.0% | $36.76 | +23.1% | COM | 778296103 |
| MSFT | MICROSOFT | 17,610 | $777K | 1.0% | $28.50 | +37.9% | COM | 594918104 |
| PFE | PFIZER | 23,105 | $775K | 1.0% | $17.05 | +21.9% | COM | 717081103 |
| GT | GOODYEAR TIRE & RUBBER | 25,000 | $754K | 1.0% | $25.53 | +16.4% | COM | 382550101 |
| — | SUNEDISON INC | 25,000 | $748K | 1.0% | $10.90 | — | COM | 86732Y109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 5,000 | $746K | 1.0% | $87.48 | +1.5% | COM | 22410J106 |
| — | DR PEPPER/ SNAPPLE GROUP | 10,000 | $729K | 1.0% | $45.90 | — | COM | 26138E109 |
| VRSK | VERISK ANALYTICS INC | 10,000 | $728K | 1.0% | $64.53 | +8.8% | COM | 92345Y106 |
| CMCSA | COMCAST CORP | 12,095 | $727K | 1.0% | $21.26 | +8.1% | COM | 20030N101 |
| — | FIREEYE INC | 14,750 | $721K | 1.0% | $44.75 | — | COM | 31816Q101 |
| — | ST. JUDE MEDICAL | 9,575 | $700K | 0.9% | $65.09 | — | COM | 790849103 |
| — | SNYDERS-LANCE INC | 21,700 | $700K | 0.9% | $28.40 | — | COM | 833551104 |
| — | SYNCHRONOSS TECH INC | 15,000 | $686K | 0.9% | $45.73 | — | COM | 87157B103 |
| RPM | RPM INTERNATIONAL INC. | 13,600 | $666K | 0.9% | $32.11 | +53.3% | COM | 749685103 |
| — | ENERGIZER HOLDINGS INC. | 5,000 | $658K | 0.9% | $100.60 | — | COM | 29266r108 |
| ITW | ILLINOIS TOOL WORKS | 6,950 | $638K | 0.8% | $49.85 | +48.4% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $631K | 0.8% | $61.14 | +26.9% | COM | 854502101 |
| WMB | WILLIAMS CO | 10,750 | $617K | 0.8% | $18.97 | +48.0% | COM | 969457100 |
| — | IMS HEALTH HOLDINGS INC | 20,000 | $613K | 0.8% | $28.88 | — | COM | 44970B109 |
| VGK | VANGUARD FTSE ETF | 11,200 | $605K | 0.8% | $54.02 | — | COM | 922042874 |
| — | HEARTLAND FINANCIAL USA INC | 15,900 | $592K | 0.8% | $26.98 | — | COM | 42234Q102 |
| — | B&G FOODS INC. | 20,700 | $591K | 0.8% | $31.80 | — | COM | 05508r106 |
| DGX | QUEST DIAGNOSTICS INC. | 8,000 | $580K | 0.8% | $46.22 | +29.2% | COM | 74834L100 |
| — | BELMOND LTD | 46,300 | $578K | 0.8% | $12.39 | — | COM | G1154H107 |
| — | POTASH CORP. OF SASKATCHEWAN | 18,625 | $577K | 0.8% | $30.98 | — | COM | 73755L107 |
| DECK | DECKERS OUTDOOR CORP | 8,000 | $576K | 0.8% | $9.07 | +35.4% | COM | 243537107 |
| F | FORD MOTOR | 38,150 | $573K | 0.8% | $7.61 | +15.1% | COM | 345370860 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,000 | $567K | 0.7% | $28.41 | +12.0% | COM | 579780206 |
| THO | THOR INDS INC. | 10,000 | $563K | 0.7% | $43.30 | +13.3% | COM | 885160101 |
| BAC | BANK OF AMERICA CORP | 33,035 | $562K | 0.7% | $10.06 | +30.5% | COM | 060505104 |
| PFBC | PREFERRED BANK | 18,500 | $556K | 0.7% | $22.75 | +25.6% | COM | 740367404 |
| — | KAPSTONE PAPER & PACKAGING | 24,000 | $555K | 0.7% | $28.49 | — | COM | 48562P103 |
| — | ENERGEN CORP | 8,000 | $546K | 0.7% | $52.30 | — | COM | 29265n108 |
| SCL | STEPAN CO. | 10,000 | $541K | 0.7% | $56.48 | -12.6% | COM | 858586100 |
| — | SAFEGUARD SCIENTIFIC INC | 27,500 | $535K | 0.7% | $19.45 | — | COM | 786449207 |
| LZB | LA-Z-BOY INC | 20,000 | $527K | 0.7% | $25.20 | +7.0% | COM | 505336107 |
| — | SILICON MOTION TECHNOLOGY CORP | 15,000 | $519K | 0.7% | $26.87 | — | COM | 82706c108 |
| — | DENTSPLY INTERNATIONAL INC | 10,000 | $515K | 0.7% | $41.00 | — | COM | 249030107 |
| WU | WESTERN UNION CO | 25,000 | $508K | 0.7% | $16.54 | — | COM | 959802109 |
| TREX | TREX COMPANY | 10,000 | $494K | 0.7% | $11.54 | +11.1% | COM | 89531P105 |
| NWE | NORTHWESTERN CORPORATION | 10,000 | $487K | 0.6% | $24.78 | +34.8% | COM | 668074305 |
| LECO | LINCOLN ELECTRIC HLDGS | 8,000 | $487K | 0.6% | $55.81 | +18.7% | COM | 533900106 |
| MCHP | MICROCHIP TECH | 10,000 | $474K | 0.6% | $13.83 | +41.7% | COM | 595017104 |
| — | MAIDEN HOLDINGS LTD. | 30,000 | $473K | 0.6% | $11.07 | — | COM | G5753U112 |
| GBX | GREENBRIER COMPANIES INC | 10,000 | $468K | 0.6% | $40.89 | +8.3% | COM | 393657101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,500 | $468K | 0.6% | $8.67 | +18.6% | COM | 46269C102 |
| BAX | BAXTER INT'L | 6,675 | $467K | 0.6% | $30.42 | +3.5% | COM | 071813109 |
| — | CHESAPEAKE ENERGY CORP | 41,500 | $464K | 0.6% | $11.18 | — | COM | 165167107 |
| — | CABLEVISION SYSTEMS CORP | 19,250 | $461K | 0.6% | $17.54 | — | COM | 12686C109 |
| — | HEALTHSOUTH CORP | 10,000 | $461K | 0.6% | $35.90 | — | COM | 421924309 |
| — | HILLENBRAND INC | 15,000 | $460K | 0.6% | $23.73 | — | COM | 431571108 |
| AFL | AFLAC INC. | 7,400 | $460K | 0.6% | $24.64 | 0.0% | COM | 001055102 |
| BKE | BUCKLE INC | 10,000 | $458K | 0.6% | $15.19 | +3.4% | COM | 118440106 |
| — | ALCOA INC. | 40,650 | $453K | 0.6% | $10.69 | — | COM | 013817101 |
| — | BRYN MAWR BANK CORP | 15,000 | $452K | 0.6% | $23.93 | — | COM | 117665109 |
| VZ | VERIZON COMM | 9,633 | $449K | 0.6% | $26.90 | +5.3% | COM | 92343V104 |
| C | CITIGROUP INC | 8,109 | $448K | 0.6% | $40.55 | 0.0% | COM | 172967424 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $436K | 0.6% | $30.15 | +8.2% | COM | 092113109 |
| PWR | QUANTA SERVICES | 15,000 | $432K | 0.6% | $27.23 | +5.3% | COM | 74762E102 |
| ING | ING GROEP N.V. ADS | 25,900 | $429K | 0.6% | $14.24 | — | COM | 456837103 |
| — | SPDR GOLD TRUST | 3,800 | $427K | 0.6% | $119.92 | — | COM | 78463v107 |
| — | OUTFRONT MEDIA INC | 16,903 | $427K | 0.6% | $27.15 | — | COM | 69007J106 |
| — | CBS CORP | 7,600 | $422K | 0.6% | $55.39 | — | COM | 124857202 |
| — | CAMERON INTERNATIONAL CORP | 8,000 | $419K | 0.6% | $61.13 | — | COM | 13342b105 |
| BP | BP PLC ADR | 10,400 | $416K | 0.5% | $43.80 | — | COM | 055622104 |
| WPC | W.P. CAREY INC. | 7,000 | $413K | 0.5% | $66.14 | — | COM | 92936U109 |
| DAN | DANA HOLDING CORPORATION | 20,000 | $412K | 0.5% | $17.18 | +1.5% | COM | 235825205 |
| — | RITE AID CORP | 47,300 | $395K | 0.5% | $7.67 | — | COM | 767754104 |
| NDSN | NORDSON CORP | 5,000 | $389K | 0.5% | $60.57 | +18.7% | COM | 655663102 |
| JPM | JP MORGAN CHASE | 5,700 | $386K | 0.5% | $49.14 | 0.0% | COM | 46625H100 |
| — | YAHOO | 9,750 | $383K | 0.5% | $40.79 | — | COM | 984332106 |
| EBF | ENNIS INC | 20,000 | $372K | 0.5% | $7.20 | +13.0% | COM | 293389102 |
| ALL | ALLSTATE CORP | 5,735 | $372K | 0.5% | $38.56 | +40.8% | COM | 020002101 |
| MRCY | MERCURY SYSTEMS INC | 25,000 | $366K | 0.5% | $9.73 | +49.4% | COM | 589378108 |
| — | RAYTHEON CO | 3,800 | $364K | 0.5% | $101.69 | — | COM | 755111507 |
| MPT | MEDICAL PROPERTIES TRUST INC | 27,700 | $363K | 0.5% | $13.10 | — | COM | 58463J304 |
| — | WINDSTREAM HOLDINGS INC | 55,400 | $353K | 0.5% | $6.37 | — | COM | 97382A200 |
| MCK | MCKESSON CORP | 1,565 | $352K | 0.5% | $205.11 | +3.9% | COM | 58155Q103 |
| — | SILVER WHEATON CORPORATION | 20,000 | $347K | 0.5% | $19.65 | — | COM | 828336107 |
| GBDC | GOLUB CAPITAL BDC INC | 20,950 | $347K | 0.5% | $5.68 | +15.5% | COM | 38173M102 |
| — | ASHFORD HOSPITALITY TRUST INC | 40,000 | $338K | 0.4% | $11.55 | — | COM | 044103109 |
| — | CRAFT BREW ALLIANCE INC | 30,300 | $335K | 0.4% | $13.59 | — | COM | 224122101 |
| — | VALEANT PHARMACEUTICAL INTL IN | 1,470 | $327K | 0.4% | $198.73 | — | COM | 91911K102 |
| BIREF | BIRCHCLIFF ENERGY LTD | 58,320 | $326K | 0.4% | $5.48 | -17.4% | COM | 090697103 |
| LKQ | LKQ CORP | 10,725 | $324K | 0.4% | $23.25 | +7.3% | COM | 501889208 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 22,300 | $324K | 0.4% | $11.58 | — | COM | N31738102 |
| NAT | NORDIC AMERICAN TANKERS | 22,700 | $323K | 0.4% | $10.57 | +21.2% | COM | G65773106 |
| TGNA | TEGNA INC | 10,000 | $321K | 0.4% | $18.83 | 0.0% | COM | 87901J105 |
| CVS | CVS HEALTH CORP | 3,040 | $319K | 0.4% | $75.25 | 0.0% | COM | 126650100 |
| — | QUESTAR CORP | 15,000 | $314K | 0.4% | $23.87 | — | COM | 748356102 |
| SBUX | STARBUCKS | 5,820 | $312K | 0.4% | $38.79 | +5.5% | COM | 855244109 |
| DIS | DISNEY, WALT | 2,732 | $312K | 0.4% | $92.61 | +8.0% | COM | 254687106 |
| NSRGY | NESTLE S A SPONSORED ADR | 4,300 | $310K | 0.4% | $75.12 | — | COM | 641069406 |
| NXPI | NXP SEMICONDUCTORS NV | 3,150 | $309K | 0.4% | $80.11 | +13.8% | COM | N6596X109 |
| CRS | CARPENTER TECHNOLOGY | 8,000 | $309K | 0.4% | $37.61 | -8.1% | COM | 144285103 |
| FLO | FLOWERS FOODS INC. | 14,100 | $298K | 0.4% | $14.28 | +4.4% | COM | 343498101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,600 | $297K | 0.4% | $53.42 | — | COM | 55608B105 |
| DE | DEERE & CO. | 3,000 | $291K | 0.4% | $68.04 | +10.8% | COM | 244199105 |
| CE | CELANESE CORP | 4,000 | $288K | 0.4% | $38.84 | +39.8% | COM | 150870103 |
| BMY | BRISTOL MYERS SQUIBB | 4,250 | $283K | 0.4% | $28.67 | +60.5% | COM | 110122108 |
| PG | PROCTER & GAMBLE | 3,600 | $282K | 0.4% | $55.00 | +9.0% | COM | 742718109 |
| GTN | GRAY TELEVISION INC. CL B | 18,000 | $282K | 0.4% | $14.67 | 0.0% | COM | 389375106 |
| HAIN | HAIN CELESTIAL GROUP | 4,250 | $280K | 0.4% | $59.61 | +6.0% | COM | 405217100 |
| — | DIAMOND OFFSHORE | 10,800 | $279K | 0.4% | $49.65 | — | COM | 25271C102 |
| KMI | KINDER MORGAN | 7,259 | $279K | 0.4% | $23.93 | +1.7% | COM | 49456B101 |
| — | TANGOE INC | 22,000 | $277K | 0.4% | $21.18 | — | COM | 87582Y108 |
| XPO | XPO LOGISTICS INC | 6,020 | $272K | 0.4% | $14.72 | +10.2% | COM | 983793100 |
| — | ADVANCE AUTO PARTS | 1,680 | $268K | 0.4% | $151.13 | — | COM | 00751y106 |
| UNP | UNION PACIFIC | 2,800 | $267K | 0.4% | $65.92 | +24.4% | COM | 907818108 |
| — | NIELSEN NV | 5,970 | $267K | 0.4% | $44.52 | — | COM | N63218106 |
| MA | MASTERCARD INC | 2,810 | $263K | 0.3% | $81.86 | +5.2% | COM | 57636Q104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $260K | 0.3% | $40.20 | — | COM | G8766E109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,650 | $259K | 0.3% | $33.37 | +0.8% | COM | 34964C106 |
| EOG | EOG RESOURCES | 2,900 | $254K | 0.3% | $67.83 | 0.0% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC. | 1,980 | $232K | 0.3% | $75.98 | 0.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,375 | $231K | 0.3% | $74.49 | 0.0% | COM | 478160104 |
| — | BLACKROCK INC | 665 | $230K | 0.3% | $364.63 | — | COM | 09247X101 |
| — | ACCENTURE LTD | 2,300 | $223K | 0.3% | $96.96 | — | COM | g1151c101 |
| — | MALLINCKRODT PLC | 1,750 | $206K | 0.3% | $117.71 | — | COM | G5785G107 |
| — | PRECISION DRILLING CORP | 30,000 | $202K | 0.3% | $8.53 | — | COM | 74022D308 |
| — | DAVIDE CAMPARI-MILANO | 16,100 | $122K | 0.2% | $8.29 | — | COM | T24091117 |
| — | VIOLIN MEMORY INC | 17,821 | $44,000 | 0.1% | $3.98 | — | COM | 92763A101 |
| — | F X ENERGY | 22,100 | $19,000 | 0.0% | $3.27 | — | COM | 302695101 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | — | — | COM | 74338q100 |