Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $64.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 12,030 | $1.327M | 2.0% | $19.37 | +35.7% | COM | 037833100 |
| WDFC | WD 40 CO. | 14,700 | $1.309M | 2.0% | $47.00 | +57.5% | COM | 929236107 |
| — | GENERAL ELECTRIC | 47,460 | $1.197M | 1.8% | $23.77 | — | COM | 369604103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 21,271 | $1.177M | 1.8% | $20.96 | +113.9% | COM | 11133T103 |
| T | AT&T INC. | 33,522 | $1.092M | 1.7% | $11.45 | +7.2% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS | 8,000 | $1.002M | 1.5% | $43.15 | +145.8% | COM | 21036P108 |
| XOM | EXXON MOBIL CORP | 13,250 | $985K | 1.5% | $52.78 | -7.0% | COM | 30231G102 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 15,460 | $970K | 1.5% | $44.80 | — | COM | 33616c100 |
| — | COVANTA HOLDING CORPORATION | 54,325 | $948K | 1.5% | $21.32 | — | COM | 22282E102 |
| CTAS | CINTAS CORP | 10,000 | $857K | 1.3% | $10.92 | +75.5% | COM | 172908105 |
| — | JARDEN CORPORATION | 17,260 | $844K | 1.3% | $45.71 | — | COM | 471109108 |
| MIDD | MIDDLEBY CORP | 8,010 | $843K | 1.3% | $92.64 | +24.3% | COM | 596278101 |
| SNA | SNAP ON INC. | 5,500 | $830K | 1.3% | $66.38 | +89.3% | COM | 833034101 |
| UHS | UNIVERSAL HEALTH SERVICES | 6,500 | $811K | 1.2% | $76.70 | +73.7% | COM | 913903100 |
| HSIC | HENRY SCHEIN INC. | 6,000 | $796K | 1.2% | $36.66 | +51.1% | COM | 806407102 |
| NWL | NEWELL RUBBERMAID | 20,000 | $794K | 1.2% | $16.79 | +65.6% | COM | 651229106 |
| MMM | 3M COMPANY | 5,595 | $793K | 1.2% | $61.26 | +42.8% | COM | 88579Y101 |
| — | DR PEPPER/ SNAPPLE GROUP | 10,000 | $790K | 1.2% | $45.90 | — | COM | 26138E109 |
| — | B&G FOODS INC. | 21,400 | $780K | 1.2% | $31.96 | — | COM | 05508r106 |
| PEP | PEPSICO | 8,230 | $776K | 1.2% | $56.00 | +24.1% | COM | 713448108 |
| ROST | ROSS STORES | 16,000 | $776K | 1.2% | $36.76 | +25.4% | COM | 778296103 |
| ABBV | ABBVIE INC | 13,770 | $749K | 1.2% | $38.88 | +9.4% | COM | 00287Y109 |
| MSFT | MICROSOFT | 16,885 | $747K | 1.2% | $28.50 | +36.6% | COM | 594918104 |
| VRSK | VERISK ANALYTICS INC | 10,000 | $739K | 1.1% | $64.53 | +10.4% | COM | 92345Y106 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 5,000 | $736K | 1.1% | $87.48 | +9.1% | COM | 22410J106 |
| DLX | DELUXE CORP | 13,000 | $725K | 1.1% | $23.94 | +66.6% | COM | 248019101 |
| PFE | PFIZER | 22,205 | $697K | 1.1% | $17.05 | +20.8% | COM | 717081103 |
| — | RAYTHEON CO | 6,350 | $694K | 1.1% | $104.74 | — | COM | 755111507 |
| KMI | KINDER MORGAN | 24,559 | $680K | 1.0% | $20.84 | -6.2% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES | 8,130 | $678K | 1.0% | $46.89 | +6.2% | COM | N53745100 |
| — | SNYDERS-LANCE INC | 20,000 | $675K | 1.0% | $28.40 | — | COM | 833551104 |
| — | ST. JUDE MEDICAL | 10,675 | $673K | 1.0% | $64.88 | — | COM | 790849103 |
| CMCSA | COMCAST CORP | 11,495 | $654K | 1.0% | $21.26 | +9.8% | COM | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 19,350 | $601K | 0.9% | $35.85 | 0.0% | COM | 70450Y103 |
| — | TOWERS WATSON & CO | 5,000 | $587K | 0.9% | $117.40 | — | COM | 891894107 |
| PFBC | PREFERRED BANK | 18,500 | $585K | 0.9% | $22.75 | +35.1% | COM | 740367404 |
| — | IMS HEALTH HOLDINGS INC | 20,000 | $582K | 0.9% | $28.88 | — | COM | 44970B109 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $582K | 0.9% | $61.14 | +28.9% | COM | 854502101 |
| — | HEARTLAND FINANCIAL USA INC | 15,900 | $577K | 0.9% | $26.98 | — | COM | 42234Q102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,000 | $575K | 0.9% | $28.41 | +17.5% | COM | 579780206 |
| GTN | GRAY TELEVISION INC. CL B | 44,000 | $561K | 0.9% | $14.40 | -1.3% | COM | 389375106 |
| ITW | ILLINOIS TOOL WORKS | 6,750 | $556K | 0.9% | $49.85 | +37.1% | COM | 452308109 |
| NWE | NORTHWESTERN CORPORATION | 10,000 | $538K | 0.8% | $24.78 | +37.2% | COM | 668074305 |
| VGK | VANGUARD FTSE ETF | 10,900 | $536K | 0.8% | $54.02 | — | COM | 922042874 |
| LZB | LA-Z-BOY INC | 20,000 | $531K | 0.8% | $25.20 | +5.3% | COM | 505336107 |
| THO | THOR INDS INC. | 10,000 | $518K | 0.8% | $43.30 | +2.9% | COM | 885160101 |
| AFL | AFLAC INC. | 8,900 | $517K | 0.8% | $24.48 | -3.2% | COM | 001055102 |
| RPM | RPM INTERNATIONAL INC. | 12,300 | $515K | 0.8% | $32.11 | +41.8% | COM | 749685103 |
| — | DENTSPLY INTERNATIONAL INC | 10,000 | $506K | 0.8% | $41.00 | — | COM | 249030107 |
| F | FORD MOTOR | 36,900 | $501K | 0.8% | $7.61 | +7.1% | COM | 345370860 |
| — | SYNCHRONOSS TECH INC | 15,000 | $492K | 0.8% | $45.73 | — | COM | 87157B103 |
| DGX | QUEST DIAGNOSTICS INC. | 8,000 | $492K | 0.8% | $46.22 | +22.9% | COM | 74834L100 |
| DIS | DISNEY, WALT | 4,749 | $485K | 0.7% | $95.63 | +4.3% | COM | 254687106 |
| — | BRYN MAWR BANK CORP | 15,000 | $466K | 0.7% | $23.93 | — | COM | 117665109 |
| DECK | DECKERS OUTDOOR CORP | 8,000 | $464K | 0.7% | $9.07 | +22.9% | COM | 243537107 |
| — | FIREEYE INC | 14,550 | $463K | 0.7% | $44.75 | — | COM | 31816Q101 |
| — | BELMOND LTD | 44,300 | $448K | 0.7% | $12.39 | — | COM | G1154H107 |
| TGNA | TEGNA INC | 20,000 | $448K | 0.7% | $17.88 | -5.3% | COM | 87901J105 |
| — | ALCOA INC. | 45,300 | $438K | 0.7% | $10.58 | — | COM | 013817101 |
| MCHP | MICROCHIP TECH | 10,000 | $431K | 0.7% | $13.83 | +26.6% | COM | 595017104 |
| WMB | WILLIAMS CO | 11,550 | $426K | 0.7% | $19.55 | +40.2% | COM | 969457100 |
| LECO | LINCOLN ELECTRIC HLDGS | 8,000 | $419K | 0.6% | $55.81 | +5.0% | COM | 533900106 |
| — | MAIDEN HOLDINGS LTD. | 30,000 | $416K | 0.6% | $11.07 | — | COM | G5753U112 |
| SCL | STEPAN CO. | 10,000 | $416K | 0.6% | $56.48 | -17.6% | COM | 858586100 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $413K | 0.6% | $30.15 | -6.5% | COM | 092113109 |
| VZ | VERIZON COMM | 9,498 | $413K | 0.6% | $26.90 | +0.4% | COM | 92343V104 |
| — | SAFEGUARD SCIENTIFIC INC | 26,500 | $412K | 0.6% | $19.45 | — | COM | 786449207 |
| — | SILICON MOTION TECHNOLOGY CORP | 15,000 | $410K | 0.6% | $26.87 | — | COM | 82706c108 |
| EPC | EDGEWELL PERSONAL CARE CO | 5,000 | $408K | 0.6% | $82.42 | 0.0% | COM | 28035Q102 |
| WPC | W.P. CAREY INC. | 7,000 | $405K | 0.6% | $66.14 | — | COM | 92936U109 |
| BK | BANK OF NEW YORK MELLON CORP | 10,225 | $400K | 0.6% | $32.00 | 0.0% | COM | 064058100 |
| — | ENERGEN CORP | 8,000 | $399K | 0.6% | $52.30 | — | COM | 29265n108 |
| MRCY | MERCURY SYSTEMS INC | 25,000 | $398K | 0.6% | $9.73 | +55.7% | COM | 589378108 |
| — | KAPSTONE PAPER & PACKAGING | 24,000 | $396K | 0.6% | $28.49 | — | COM | 48562P103 |
| GLD | SPDR GOLD TRUST | 3,700 | $395K | 0.6% | $106.76 | — | COM | 78463V107 |
| — | HILLENBRAND INC | 15,000 | $390K | 0.6% | $23.73 | — | COM | 431571108 |
| — | HEALTHSOUTH CORP | 10,000 | $384K | 0.6% | $35.90 | — | COM | 421924309 |
| SBUX | STARBUCKS | 6,720 | $382K | 0.6% | $39.67 | +14.3% | COM | 855244109 |
| — | MULTI-COLOR CORP | 5,000 | $382K | 0.6% | $76.40 | — | COM | 625383104 |
| — | ADVANCE AUTO PARTS | 1,980 | $375K | 0.6% | $156.93 | — | COM | 00751y106 |
| — | POTASH CORP. OF SASKATCHEWAN | 18,125 | $372K | 0.6% | $30.98 | — | COM | 73755L107 |
| — | CBS CORP | 9,300 | $371K | 0.6% | $52.56 | — | COM | 124857202 |
| CVS | CVS HEALTH CORP | 3,840 | $370K | 0.6% | $75.78 | +2.7% | COM | 126650100 |
| BKE | BUCKLE INC | 10,000 | $370K | 0.6% | $15.19 | -4.9% | COM | 118440106 |
| JPM | JP MORGAN CHASE | 6,000 | $366K | 0.6% | $49.16 | +0.9% | COM | 46625H100 |
| PWR | QUANTA SERVICES | 15,000 | $363K | 0.6% | $27.23 | -8.3% | COM | 74762E102 |
| EBF | ENNIS INC | 20,000 | $347K | 0.5% | $7.20 | +19.2% | COM | 293389102 |
| BAC | BANK OF AMERICA CORP | 21,935 | $342K | 0.5% | $10.06 | +33.6% | COM | 060505104 |
| — | OUTFRONT MEDIA INC | 16,255 | $338K | 0.5% | $27.15 | — | COM | 69007J106 |
| ING | ING GROEP N.V. ADS | 23,700 | $335K | 0.5% | $14.24 | — | COM | 456837103 |
| TREX | TREX COMPANY | 10,000 | $333K | 0.5% | $11.54 | -11.0% | COM | 89531P105 |
| MCK | MCKESSON CORP | 1,790 | $331K | 0.5% | $203.91 | -4.1% | COM | 58155Q103 |
| GBDC | GOLUB CAPITAL BDC INC | 19,850 | $317K | 0.5% | $5.68 | +12.6% | COM | 38173M102 |
| NDSN | NORDSON CORP | 5,000 | $315K | 0.5% | $60.57 | +3.7% | COM | 655663102 |
| WY | WEYERHAEUSER | 11,400 | $312K | 0.5% | $19.59 | 0.0% | COM | 962166104 |
| NSRGY | NESTLE S A SPONSORED ADR | 4,150 | $312K | 0.5% | $75.12 | — | COM | 641069406 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,500 | $311K | 0.5% | $8.67 | -16.3% | COM | 46269C102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,500 | $309K | 0.5% | $33.65 | +5.5% | COM | 34964C106 |
| C | CITIGROUP INC | 6,109 | $303K | 0.5% | $40.55 | +0.5% | COM | 172967424 |
| HD | HOME DEPOT | 2,600 | $300K | 0.5% | $90.45 | 0.0% | COM | 437076102 |
| — | NIELSEN HOLDINGS PLC | 6,720 | $299K | 0.5% | $44.49 | — | COM | G6518l108 |
| LKQ | LKQ CORP | 10,425 | $296K | 0.5% | $23.25 | +17.6% | COM | 501889208 |
| BP | BP PLC ADR | 9,700 | $296K | 0.5% | $43.80 | — | COM | 055622104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 26,700 | $295K | 0.5% | $13.10 | — | COM | 58463J304 |
| MA | MASTERCARD INC | 3,260 | $294K | 0.5% | $82.75 | +6.7% | COM | 57636Q104 |
| — | QUESTAR CORP | 15,000 | $291K | 0.4% | $23.87 | — | COM | 748356102 |
| ALL | ALLSTATE CORP | 4,935 | $287K | 0.4% | $38.56 | +29.1% | COM | 020002101 |
| — | RITE AID CORP | 45,300 | $275K | 0.4% | $7.67 | — | COM | 767754104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,600 | $269K | 0.4% | $53.42 | — | COM | 55608B105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 20,200 | $267K | 0.4% | $11.58 | — | COM | N31738102 |
| — | ACCENTURE LTD | 2,700 | $265K | 0.4% | $97.13 | — | COM | g1151c101 |
| — | YAHOO | 9,000 | $260K | 0.4% | $40.79 | — | COM | 984332106 |
| LEN | LENNAR CORP | 5,400 | $260K | 0.4% | $44.62 | 0.0% | COM | 526057104 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,000 | $251K | 0.4% | $16.73 | — | COM | 42805T105 |
| UNP | UNION PACIFIC | 2,800 | $248K | 0.4% | $65.92 | +9.5% | COM | 907818108 |
| — | ASHFORD HOSPITALITY TRUST INC | 40,000 | $244K | 0.4% | $11.55 | — | COM | 044103109 |
| HAIN | HAIN CELESTIAL GROUP | 4,650 | $240K | 0.4% | $59.92 | +5.6% | COM | 405217100 |
| — | SILVER WHEATON CORPORATION | 20,000 | $240K | 0.4% | $19.65 | — | COM | 828336107 |
| CRS | CARPENTER TECHNOLOGY | 8,000 | $238K | 0.4% | $37.61 | -19.6% | COM | 144285103 |
| BMY | BRISTOL MYERS SQUIBB | 3,950 | $234K | 0.4% | $28.67 | +55.4% | COM | 110122108 |
| CE | CELANESE CORP | 3,900 | $231K | 0.4% | $38.84 | +33.8% | COM | 150870103 |
| PG | PROCTER & GAMBLE | 3,100 | $223K | 0.3% | $55.00 | +2.4% | COM | 742718109 |
| — | CRAFT BREW ALLIANCE INC | 27,800 | $222K | 0.3% | $13.59 | — | COM | 224122101 |
| DE | DEERE & CO. | 3,000 | $222K | 0.3% | $68.04 | +7.8% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,375 | $222K | 0.3% | $74.49 | -2.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC. | 2,180 | $214K | 0.3% | $76.12 | +1.8% | COM | 375558103 |
| BAX | BAXTER INT'L | 6,275 | $206K | 0.3% | $30.42 | +5.4% | COM | 071813109 |
| BIREF | BIRCHCLIFF ENERGY LTD | 40,000 | $192K | 0.3% | $5.48 | -38.0% | COM | 090697103 |
| — | SUNEDISON INC | 25,000 | $179K | 0.3% | $10.90 | — | COM | 86732Y109 |
| — | DIAMOND OFFSHORE | 10,300 | $178K | 0.3% | $49.65 | — | COM | 25271C102 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,000 | $168K | 0.3% | $15.93 | 0.0% | COM | 83587F202 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $165K | 0.3% | $40.20 | — | COM | G8766E109 |
| — | DAVIDE CAMPARI-MILANO | 16,100 | $126K | 0.2% | $8.29 | — | COM | T24091117 |
| — | PRECISION DRILLING CORP | 30,000 | $112K | 0.2% | $8.53 | — | COM | 74022D308 |
| — | VIOLIN MEMORY INC | 17,821 | $25,000 | 0.0% | $3.98 | — | COM | 92763A101 |
| — | F X ENERGY | 22,000 | $21,000 | 0.0% | $3.27 | — | COM | 302695101 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | — | — | COM | 74338q100 |