Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $68.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 46,085 | $1.436M | 2.1% | $23.77 | — | COM | 369604103 |
| AAPL | APPLE COMPUTER | 12,215 | $1.286M | 1.9% | $19.47 | +32.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,345 | $1.274M | 1.9% | $52.52 | -2.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 21,960 | $1.218M | 1.8% | $32.52 | +41.2% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS | 8,000 | $1.14M | 1.7% | $43.15 | +175.0% | COM | 21036P108 |
| T | AT&T INC | 32,775 | $1.128M | 1.6% | $11.45 | +8.6% | COM | 00206R102 |
| WDFC | WD 40 CO. | 11,380 | $1.123M | 1.6% | $47.00 | +76.1% | COM | 929236107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,571 | $1.105M | 1.6% | $20.96 | +124.5% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 13,750 | $1.057M | 1.5% | $66.72 | +8.8% | COM | 92345Y106 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 15,860 | $1.048M | 1.5% | $45.34 | — | COM | 33616c100 |
| — | JARDEN CORPORATION | 17,760 | $1.014M | 1.5% | $46.03 | — | COM | 471109108 |
| PYPL | PAYPAL HOLDINGS INC | 27,400 | $992K | 1.4% | $35.66 | -1.3% | COM | 70450Y103 |
| HSIC | HENRY SCHEIN INC. | 6,000 | $949K | 1.4% | $36.66 | +62.2% | COM | 806407102 |
| SNA | SNAP ON INC. | 5,500 | $943K | 1.4% | $66.38 | +97.2% | COM | 833034101 |
| — | ST. JUDE MEDICAL | 15,150 | $936K | 1.4% | $63.97 | — | COM | 790849103 |
| — | DR PEPPER/ SNAPPLE GROUP | 10,000 | $932K | 1.4% | $45.90 | — | COM | 26138E109 |
| CTAS | CINTAS CORP | 10,000 | $910K | 1.3% | $10.92 | +87.6% | COM | 172908105 |
| NWL | NEWELL RUBBERMAID | 20,000 | $882K | 1.3% | $16.79 | +73.3% | COM | 651229106 |
| MIDD | MIDDLEBY CORP | 8,110 | $875K | 1.3% | $92.87 | +19.9% | COM | 596278101 |
| ROST | ROSS STORES | 16,000 | $861K | 1.3% | $36.76 | +25.8% | COM | 778296103 |
| — | COVANTA HOLDING CORPORATION | 53,825 | $834K | 1.2% | $21.32 | — | COM | 22282E102 |
| — | RAYTHEON CO | 6,550 | $816K | 1.2% | $105.35 | — | COM | 755111507 |
| PEP | PEPSICO INC | 7,980 | $797K | 1.2% | $56.00 | +31.2% | COM | 713448108 |
| — | SNYDERS-LANCE INC | 23,100 | $792K | 1.2% | $29.19 | — | COM | 833551104 |
| UHS | UNIVERSAL HEALTH SERVICES | 6,500 | $777K | 1.1% | $76.70 | +52.7% | COM | 913903100 |
| — | FITBIT INC | 25,500 | $755K | 1.1% | $29.61 | — | COM | 33812L102 |
| — | B&G FOODS INC. | 21,400 | $749K | 1.1% | $31.96 | — | COM | 05508r106 |
| MRCY | MERCURY SYSTEMS INC | 40,250 | $739K | 1.1% | $12.91 | +40.4% | COM | 589378108 |
| GTN | GRAY TELEVISION INC. CL B | 44,000 | $717K | 1.0% | $14.40 | +8.8% | COM | 389375106 |
| DLX | DELUXE CORP | 13,000 | $709K | 1.0% | $23.94 | +60.4% | COM | 248019101 |
| MMM | 3M CO | 4,670 | $703K | 1.0% | $61.26 | +50.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 20,905 | $675K | 1.0% | $17.05 | +19.5% | COM | 717081103 |
| ABBV | ABBVIE INC. | 11,320 | $671K | 1.0% | $38.88 | -2.4% | COM | 00287Y109 |
| — | HARRIS CORP | 7,500 | $652K | 0.9% | $86.93 | — | COM | 413875105 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $640K | 0.9% | $61.14 | +32.7% | COM | 854502101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 5,000 | $634K | 0.9% | $87.48 | -0.7% | COM | 22410J106 |
| CMCSA | COMCAST CORP | 10,950 | $618K | 0.9% | $21.26 | +11.8% | COM | 20030N101 |
| PFBC | PREFERRED BANK | 18,500 | $611K | 0.9% | $22.75 | +48.6% | COM | 740367404 |
| — | DENTSPLY INTERNATIONAL INC | 10,000 | $608K | 0.9% | $41.00 | — | COM | 249030107 |
| — | CBS CORP | 12,700 | $599K | 0.9% | $51.12 | — | COM | 124857202 |
| MKC | MC CORMICK & COMPANY INC NO | 7,000 | $599K | 0.9% | $28.41 | +22.5% | COM | 579780206 |
| ITW | ILLINOIS TOOL WORKS | 6,450 | $598K | 0.9% | $49.85 | +43.2% | COM | 452308109 |
| DIS | WALT DISNEY CO/THE | 5,449 | $573K | 0.8% | $96.48 | +6.0% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC. | 8,000 | $569K | 0.8% | $46.22 | +19.0% | COM | 74834L100 |
| THO | THOR INDS INC. | 10,000 | $561K | 0.8% | $43.30 | +5.0% | COM | 885160101 |
| — | KAPSTONE PAPER & PACKAGING | 24,000 | $542K | 0.8% | $28.49 | — | COM | 48562P103 |
| NWE | NORTHWESTERN CORP NEW | 10,000 | $542K | 0.8% | $24.78 | +44.6% | COM | 668074305 |
| VGK | VANGUARD FTSE ETF | 10,750 | $536K | 0.8% | $54.02 | — | COM | 922042874 |
| — | SYNCHRONOSS TECH INC | 15,000 | $528K | 0.8% | $45.73 | — | COM | 87157B103 |
| AFL | AFLAC INC. | 8,765 | $525K | 0.8% | $24.48 | +0.2% | COM | 001055102 |
| RPM | RPM INTERNATIONAL INC. | 11,900 | $524K | 0.8% | $32.11 | +40.3% | COM | 749685103 |
| TGNA | TEGNA INC | 20,000 | $510K | 0.7% | $17.88 | -5.4% | COM | 87901J105 |
| — | IMS HEALTH HOLDINGS INC | 20,000 | $509K | 0.7% | $28.88 | — | COM | 44970B109 |
| JRVR | JAMES RIVER GRP HLDGS LTD | 15,000 | $503K | 0.7% | $30.30 | 0.0% | COM | G5005R107 |
| SCL | STEPAN CO. | 10,000 | $497K | 0.7% | $56.48 | -11.3% | COM | 858586100 |
| F | FORD MOTOR COMPANY NEW | 35,300 | $497K | 0.7% | $7.61 | +9.7% | COM | 345370860 |
| LZB | LA-Z-BOY INC | 20,000 | $488K | 0.7% | $25.20 | +6.5% | COM | 505336107 |
| WMB | WILLIAMS CO | 18,950 | $487K | 0.7% | $19.56 | +0.0% | COM | 969457100 |
| — | SILICON MOTION TECHNOLOGY CORP | 15,000 | $470K | 0.7% | $26.87 | — | COM | 82706c108 |
| SJM | J M SMUCKER | 3,800 | $469K | 0.7% | $87.89 | 0.0% | COM | 832696405 |
| MCHP | MICROCHIP TECH | 10,000 | $465K | 0.7% | $13.83 | +39.1% | COM | 595017104 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $464K | 0.7% | $30.15 | +1.0% | COM | 092113109 |
| HD | HOME DEPOT INC | 3,500 | $463K | 0.7% | $92.90 | +7.6% | COM | 437076102 |
| — | MAIDEN HOLDINGS LTD. | 30,000 | $447K | 0.6% | $11.07 | — | COM | G5753U112 |
| — | HILLENBRAND INC | 15,000 | $444K | 0.6% | $23.73 | — | COM | 431571108 |
| — | ALCOA INC. | 44,600 | $440K | 0.6% | $10.58 | — | COM | 013817101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,446 | $437K | 0.6% | $26.90 | +0.1% | COM | 92343V104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 5,760 | $434K | 0.6% | $59.61 | 0.0% | COM | 20451N101 |
| SBUX | STARBUCKS | 7,221 | $433K | 0.6% | $40.34 | +22.5% | COM | 855244109 |
| — | BRYN MAWR BANK CORP | 15,000 | $431K | 0.6% | $23.93 | — | COM | 117665109 |
| — | BELMOND LTD | 44,800 | $426K | 0.6% | $12.36 | — | COM | G1154H107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,500 | $425K | 0.6% | $8.67 | -12.2% | COM | 46269C102 |
| BK | BANK OF NEW YORK MELLON CORP | 10,025 | $413K | 0.6% | $32.00 | +1.5% | COM | 064058100 |
| WPC | W.P. CAREY INC. | 7,000 | $413K | 0.6% | $66.14 | — | COM | 92936U109 |
| JPM | JP MORGAN CHASE & CO | 6,200 | $409K | 0.6% | $49.18 | +1.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 4,095 | $400K | 0.6% | $75.58 | -3.9% | COM | 126650100 |
| EBF | ENNIS INC | 20,000 | $385K | 0.6% | $7.20 | +39.1% | COM | 293389102 |
| — | SAFEGUARD SCIENTIFIC INC | 26,400 | $383K | 0.6% | $19.45 | — | COM | 786449207 |
| TREX | TREX COMPANY | 10,000 | $380K | 0.6% | $11.54 | -13.1% | COM | 89531P105 |
| — | OUTFRONT MEDIA INC | 17,376 | $379K | 0.6% | $26.81 | — | COM | 69007J106 |
| GLD | SPDR GOLD TRUST | 3,725 | $378K | 0.5% | $106.76 | — | COM | 78463V107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,800 | $377K | 0.5% | $33.89 | +15.5% | COM | 34964C106 |
| MCK | MCKESSON CORP | 1,890 | $373K | 0.5% | $202.35 | -13.8% | COM | 58155Q103 |
| WEN | WENDY'S COMPANY | 34,000 | $366K | 0.5% | $9.85 | 0.0% | COM | 95058W100 |
| BAC | BANK OF AMERICA CORP | 21,435 | $361K | 0.5% | $10.06 | +34.7% | COM | 060505104 |
| — | HEALTHSOUTH CORP | 10,000 | $348K | 0.5% | $35.90 | — | COM | 421924309 |
| GVA | GRANITE CONSTRUCTION | 8,000 | $343K | 0.5% | $37.52 | 0.0% | COM | 387328107 |
| — | ENERGEN CORP | 8,000 | $328K | 0.5% | $52.30 | — | COM | 29265n108 |
| MA | MASTERCARD INC | 3,360 | $327K | 0.5% | $83.03 | +11.0% | COM | 57636Q104 |
| — | DEPOMED INC | 18,000 | $326K | 0.5% | $18.11 | — | COM | 249908104 |
| GBDC | GOLUB CAPITAL BDC INC | 19,450 | $323K | 0.5% | $5.68 | +16.5% | COM | 38173M102 |
| NDSN | NORDSON CORP | 5,000 | $321K | 0.5% | $60.57 | +1.6% | COM | 655663102 |
| BP | BP PLC SPONS ADR | 10,200 | $319K | 0.5% | $43.18 | — | COM | 055622104 |
| — | NIELSEN HOLDINGS PLC | 6,820 | $318K | 0.5% | $44.53 | — | COM | G6518l108 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 3,650 | $316K | 0.5% | $55.57 | 0.0% | COM | 22822V101 |
| C | CITIGROUP INC | 6,069 | $314K | 0.5% | $40.55 | -2.3% | COM | 172967424 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 4,150 | $309K | 0.4% | $75.12 | — | COM | 641069406 |
| BKE | BUCKLE INC | 10,000 | $308K | 0.4% | $15.19 | -24.7% | COM | 118440106 |
| UEIC | UNIVERSAL ELECTRONICS | 6,000 | $308K | 0.4% | $48.51 | 0.0% | COM | 913483103 |
| LKQ | LKQ CORP | 10,325 | $306K | 0.4% | $23.25 | +12.1% | COM | 501889208 |
| ALL | ALLSTATE CORP | 4,900 | $304K | 0.4% | $38.56 | +29.0% | COM | 020002101 |
| ING | ING GROEP N.V. ADS | 22,600 | $304K | 0.4% | $14.24 | — | COM | 456837103 |
| PWR | QUANTA SERVICES | 15,000 | $304K | 0.4% | $27.23 | -22.5% | COM | 74762E102 |
| — | FIREEYE INC | 14,600 | $303K | 0.4% | $44.75 | — | COM | 31816Q101 |
| — | CELGENE CORP | 2,500 | $299K | 0.4% | $119.60 | — | COM | 151020104 |
| — | MULTI-COLOR CORP | 5,000 | $299K | 0.4% | $76.40 | — | COM | 625383104 |
| — | FOOT LOCKER INC | 4,500 | $293K | 0.4% | $65.11 | — | COM | 344849104 |
| — | ACCENTURE LTD | 2,700 | $282K | 0.4% | $97.13 | — | COM | g1151c101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 19,800 | $277K | 0.4% | $11.58 | — | COM | N31738102 |
| XPO | XPO LOGISTICS INC | 10,120 | $276K | 0.4% | $9.93 | 0.0% | COM | 983793100 |
| WY | WEYERHAEUSER CO | 8,850 | $265K | 0.4% | $19.59 | +3.9% | COM | 962166104 |
| — | XEROX | 24,900 | $265K | 0.4% | $10.64 | — | COM | 984121103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,850 | $265K | 0.4% | $28.67 | +62.9% | COM | 110122108 |
| CE | CELANESE CORP | 3,800 | $256K | 0.4% | $38.84 | +44.0% | COM | 150870103 |
| — | ASHFORD HOSPITALITY TRUST INC | 40,000 | $252K | 0.4% | $11.55 | — | COM | 044103109 |
| — | SILVER WHEATON CORPORATION | 20,000 | $248K | 0.4% | $19.65 | — | COM | 828336107 |
| PG | PROCTER & GAMBLE COMPANY | 3,100 | $246K | 0.4% | $55.00 | +5.3% | COM | 742718109 |
| GOOGL | ALPHABET INC (A) | 315 | $245K | 0.4% | $36.73 | 0.0% | COM | 02079K305 |
| CRS | CARPENTER TECHNOLOGY | 8,000 | $242K | 0.4% | $37.61 | -26.6% | COM | 144285103 |
| JNJ | JOHNSON & JOHNSON | 2,350 | $241K | 0.4% | $74.49 | +1.9% | COM | 478160104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,300 | $240K | 0.3% | $53.42 | — | COM | 55608B105 |
| BAX | BAXTER INTERNATIONAL INC | 6,275 | $239K | 0.3% | $30.42 | +2.1% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC. | 2,280 | $231K | 0.3% | $75.98 | -4.0% | COM | 375558103 |
| DE | DEERE & CO. | 3,000 | $229K | 0.3% | $68.04 | -4.4% | COM | 244199105 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,800 | $228K | 0.3% | $81.43 | — | COM | 01609W102 |
| GOOG | ALPHABET INC-CL C | 290 | $220K | 0.3% | $35.61 | 0.0% | COM | 02079K107 |
| UNP | UNION PACIFIC | 2,800 | $219K | 0.3% | $65.92 | +3.6% | COM | 907818108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 18,200 | $209K | 0.3% | $13.10 | — | COM | 58463J304 |
| — | CRAFT BREW ALLIANCE INC | 24,750 | $207K | 0.3% | $13.59 | — | COM | 224122101 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,000 | $174K | 0.3% | $15.93 | -47.0% | COM | 83587F202 |
| — | DAVIDE CAMPARI-MILANO | 15,500 | $134K | 0.2% | $8.29 | — | COM | T24091117 |
| BIREF | BIRCHCLIFF ENERGY LTD | 40,000 | $117K | 0.2% | $5.48 | -46.4% | COM | 090697103 |
| — | VIOLIN MEMORY INC | 17,821 | $16,000 | 0.0% | $3.98 | — | COM | 92763A101 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | — | — | COM | 74338q100 |