Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $55.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 45,510 | $1.447M | 2.6% | $23.77 | — | COM | 369604103 |
| T | AT&T INC | 32,625 | $1.278M | 2.3% | $11.45 | +20.9% | COM | 00206R102 |
| WDFC | WD 40 CO. | 11,380 | $1.229M | 2.2% | $47.00 | +88.3% | COM | 929236107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,371 | $1.208M | 2.2% | $20.96 | +119.5% | COM | 11133T103 |
| — | COVANTA HOLDING CORPORATION | 63,025 | $1.063M | 1.9% | $20.67 | — | COM | 22282E102 |
| AAPL | APPLE COMPUTER | 9,595 | $1.046M | 1.9% | $19.47 | +15.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 12,400 | $1.037M | 1.9% | $52.52 | -1.1% | COM | 30231G102 |
| HSIC | HENRY SCHEIN INC. | 6,000 | $1.036M | 1.9% | $36.66 | +70.3% | COM | 806407102 |
| ROST | ROSS STORES | 16,000 | $926K | 1.7% | $36.76 | +37.0% | COM | 778296103 |
| MSFT | MICROSOFT CORPORATION | 16,415 | $907K | 1.6% | $32.52 | +41.7% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS | 6,000 | $907K | 1.6% | $43.15 | +189.2% | COM | 21036P108 |
| NWL | NEWELL BRANDS INC | 20,000 | $886K | 1.6% | $16.79 | +56.0% | COM | 651229106 |
| CTAS | CINTAS CORP | 9,500 | $853K | 1.5% | $10.92 | +77.5% | COM | 172908105 |
| — | SNYDERS-LANCE INC | 26,682 | $840K | 1.5% | $29.50 | — | COM | 833551104 |
| — | ST. JUDE MEDICAL | 15,150 | $833K | 1.5% | $63.97 | — | COM | 790849103 |
| PEP | PEPSICO INC | 7,950 | $815K | 1.5% | $56.00 | +30.8% | COM | 713448108 |
| DLX | DELUXE CORP | 13,000 | $812K | 1.5% | $23.94 | +55.8% | COM | 248019101 |
| UHS | UNIVERSAL HEALTH SERVICES | 6,500 | $811K | 1.5% | $76.70 | +40.6% | COM | 913903100 |
| SNA | SNAP ON INC. | 5,000 | $785K | 1.4% | $66.38 | +82.2% | COM | 833034101 |
| MMM | 3M CO | 4,620 | $770K | 1.4% | $61.26 | +51.4% | COM | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 19,000 | $733K | 1.3% | $35.66 | +1.1% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC | 9,000 | $719K | 1.3% | $66.72 | +4.6% | COM | 92345Y106 |
| — | CBS CORP | 12,700 | $700K | 1.3% | $51.12 | — | COM | 124857202 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 4,500 | $687K | 1.2% | $87.48 | +2.6% | COM | 22410J106 |
| CMCSA | COMCAST CORP | 10,950 | $669K | 1.2% | $21.26 | +7.0% | COM | 20030N101 |
| ITW | ILLINOIS TOOL WORKS | 6,450 | $661K | 1.2% | $49.85 | +46.9% | COM | 452308109 |
| ABBV | ABBVIE INC. | 11,320 | $647K | 1.2% | $38.88 | -4.5% | COM | 00287Y109 |
| THO | THOR INDS INC. | 10,000 | $638K | 1.2% | $43.30 | +4.1% | COM | 885160101 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $631K | 1.1% | $61.14 | +22.8% | COM | 854502101 |
| — | DR PEPPER/ SNAPPLE GROUP | 7,000 | $626K | 1.1% | $45.90 | — | COM | 26138E109 |
| PFE | PFIZER INC | 20,857 | $618K | 1.1% | $17.05 | +9.5% | COM | 717081103 |
| NWE | NORTHWESTERN CORP NEW | 10,000 | $617K | 1.1% | $24.78 | +54.7% | COM | 668074305 |
| — | ALCOA INC. | 62,750 | $601K | 1.1% | $10.29 | — | COM | 013817101 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $601K | 1.1% | $30.15 | +23.8% | COM | 092113109 |
| — | HARRIS CORP | 7,500 | $584K | 1.1% | $86.93 | — | COM | 413875105 |
| — | SILICON MOTION TECHNOLOGY CORP | 15,000 | $582K | 1.1% | $26.87 | — | COM | 82706c108 |
| DGX | QUEST DIAGNOSTICS INC. | 8,000 | $572K | 1.0% | $46.22 | +19.3% | COM | 74834L100 |
| RPM | RPM INTERNATIONAL INC. | 11,900 | $563K | 1.0% | $32.11 | +29.0% | COM | 749685103 |
| — | JARDEN CORPORATION | 9,500 | $560K | 1.0% | $46.03 | — | COM | 471109108 |
| XRAY | DENTSPLY SIRONA INC | 9,000 | $555K | 1.0% | $58.93 | 0.0% | COM | 24906P109 |
| SCL | STEPAN CO. | 10,000 | $553K | 1.0% | $56.48 | -14.8% | COM | 858586100 |
| AFL | AFLAC INC. | 8,700 | $549K | 1.0% | $24.48 | -3.6% | COM | 001055102 |
| VGK | VANGUARD FTSE ETF | 10,765 | $522K | 0.9% | $54.02 | — | COM | 922042874 |
| BGS | B&G FOODS INC. | 15,000 | $522K | 0.9% | $16.13 | 0.0% | COM | 05508R106 |
| WMB | WILLIAMS CO | 31,850 | $512K | 0.9% | $15.65 | -36.7% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,446 | $511K | 0.9% | $26.90 | +11.7% | COM | 92343V104 |
| LZB | LA-Z-BOY INC | 19,000 | $508K | 0.9% | $25.20 | -7.2% | COM | 505336107 |
| MRCY | MERCURY SYSTEMS INC | 25,000 | $507K | 0.9% | $12.91 | +35.5% | COM | 589378108 |
| — | SYNCHRONOSS TECH INC | 15,000 | $485K | 0.9% | $45.73 | — | COM | 87157B103 |
| JRVR | JAMES RIVER GRP HLDGS LTD | 15,000 | $484K | 0.9% | $30.30 | +5.7% | COM | G5005R107 |
| MCHP | MICROCHIP TECH | 10,000 | $482K | 0.9% | $13.83 | +33.2% | COM | 595017104 |
| TREX | TREX COMPANY | 10,000 | $479K | 0.9% | $11.54 | -15.6% | COM | 89531P105 |
| BURL | BURLINGTON STORES INC. | 8,500 | $478K | 0.9% | $52.23 | 0.0% | COM | 122017106 |
| F | FORD MOTOR COMPANY NEW | 35,300 | $477K | 0.9% | $7.61 | -2.0% | COM | 345370860 |
| TGNA | TEGNA INC | 20,000 | $469K | 0.8% | $17.88 | -15.0% | COM | 87901J105 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 7,000 | $466K | 0.8% | $45.34 | — | COM | 33616c100 |
| — | RAYTHEON CO | 3,700 | $454K | 0.8% | $105.35 | — | COM | 755111507 |
| WPC | W.P. CAREY INC. | 7,000 | $436K | 0.8% | $66.14 | — | COM | 92936U109 |
| GLD | SPDR GOLD TRUST | 3,700 | $435K | 0.8% | $106.76 | — | COM | 78463V107 |
| — | HILLENBRAND INC | 14,200 | $425K | 0.8% | $23.73 | — | COM | 431571108 |
| — | BELMOND LTD | 44,600 | $423K | 0.8% | $12.36 | — | COM | G1154H107 |
| CMP | COMPASS MINERALS INTERNATIONAL | 5,720 | $405K | 0.7% | $59.61 | -11.4% | COM | 20451N101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,900 | $401K | 0.7% | $8.67 | -17.1% | COM | 46269C102 |
| — | MAIDEN HOLDINGS LTD. | 30,000 | $388K | 0.7% | $11.07 | — | COM | G5753U112 |
| GVA | GRANITE CONSTRUCTION CO. | 8,000 | $382K | 0.7% | $37.52 | +8.5% | COM | 387328107 |
| — | WEIGHT WATCHERS | 26,100 | $379K | 0.7% | $14.52 | — | COM | 948626106 |
| — | HEALTHSOUTH CORP | 10,000 | $376K | 0.7% | $35.90 | — | COM | 421924309 |
| UEIC | UNIVERSAL ELECTRONICS | 6,000 | $372K | 0.7% | $48.51 | +9.9% | COM | 913483103 |
| WEN | WENDY'S COMPANY | 34,100 | $371K | 0.7% | $9.85 | +0.6% | COM | 95058W100 |
| BK | BANK OF NEW YORK MELLON CORP | 9,975 | $367K | 0.7% | $32.00 | -12.0% | COM | 064058100 |
| — | OUTFRONT MEDIA INC | 17,376 | $367K | 0.7% | $26.81 | — | COM | 69007J106 |
| — | BRYN MAWR BANK CORP | 14,000 | $360K | 0.7% | $23.93 | — | COM | 117665109 |
| — | SAFEGUARD SCIENTIFIC INC | 26,500 | $351K | 0.6% | $19.45 | — | COM | 786449207 |
| PWR | QUANTA SERVICES | 15,000 | $338K | 0.6% | $27.23 | -28.6% | COM | 74762E102 |
| GBDC | GOLUB CAPITAL BDC INC | 19,450 | $337K | 0.6% | $5.68 | +15.9% | COM | 38173M102 |
| — | SILVER WHEATON CORPORATION | 20,000 | $332K | 0.6% | $19.65 | — | COM | 828336107 |
| GTN | GRAY TELEVISION INC. CL B | 28,000 | $328K | 0.6% | $14.40 | -14.5% | COM | 389375106 |
| VSH | VISHAY INTERTECH | 26,600 | $325K | 0.6% | $9.51 | 0.0% | COM | 928298108 |
| ALL | ALLSTATE CORP | 4,800 | $323K | 0.6% | $38.56 | +31.0% | COM | 020002101 |
| LKQ | LKQ CORP | 10,125 | $323K | 0.6% | $23.25 | +7.7% | COM | 501889208 |
| BP | BP PLC SPONS ADR | 10,200 | $308K | 0.6% | $43.18 | — | COM | 055622104 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 4,100 | $306K | 0.6% | $75.12 | — | COM | 641069406 |
| — | ENERGEN CORP | 8,000 | $293K | 0.5% | $52.30 | — | COM | 29265n108 |
| BA | BOEING CO | 2,300 | $292K | 0.5% | $111.87 | 0.0% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 8,910 | $276K | 0.5% | $19.59 | -7.4% | COM | 962166104 |
| BAC | BANK OF AMERICA CORP | 20,400 | $276K | 0.5% | $10.06 | +7.9% | COM | 060505104 |
| CRS | CARPENTER TECHNOLOGY | 8,000 | $274K | 0.5% | $37.61 | -34.1% | COM | 144285103 |
| ING | ING GROEP N.V. ADS | 22,600 | $270K | 0.5% | $14.24 | — | COM | 456837103 |
| PG | PROCTER & GAMBLE COMPANY | 3,100 | $255K | 0.5% | $55.00 | +12.1% | COM | 742718109 |
| BAX | BAXTER INTERNATIONAL INC | 6,200 | $255K | 0.5% | $30.42 | +6.7% | COM | 071813109 |
| — | DEPOMED INC | 18,000 | $251K | 0.5% | $18.11 | — | COM | 249908104 |
| C | CITIGROUP INC | 5,985 | $250K | 0.5% | $40.55 | -23.0% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $249K | 0.5% | $74.49 | +5.7% | COM | 478160104 |
| CE | CELANESE CORP | 3,800 | $249K | 0.5% | $38.84 | +32.0% | COM | 150870103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,850 | $246K | 0.4% | $28.67 | +56.3% | COM | 110122108 |
| — | FIREEYE INC | 13,000 | $234K | 0.4% | $44.75 | — | COM | 31816Q101 |
| DIS | WALT DISNEY CO/THE | 2,332 | $232K | 0.4% | $96.48 | -7.8% | COM | 254687106 |
| DE | DEERE & CO. | 2,950 | $227K | 0.4% | $68.04 | -2.6% | COM | 244199105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,300 | $223K | 0.4% | $53.42 | — | COM | 55608B105 |
| UNP | UNION PACIFIC | 2,800 | $223K | 0.4% | $65.92 | -6.0% | COM | 907818108 |
| — | XEROX | 18,900 | $211K | 0.4% | $10.64 | — | COM | 984121103 |
| — | CRAFT BREW ALLIANCE INC | 24,650 | $203K | 0.4% | $13.59 | — | COM | 224122101 |
| BIREF | BIRCHCLIFF ENERGY LTD | 40,000 | $162K | 0.3% | $5.48 | -54.0% | COM | 090697103 |
| — | FITBIT INC | 10,500 | $159K | 0.3% | $29.61 | — | COM | 33812L102 |
| — | DAVIDE CAMPARI-MILANO | 14,500 | $147K | 0.3% | $8.29 | — | COM | T24091117 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,000 | $108K | 0.2% | $15.93 | -63.5% | COM | 83587F202 |
| — | VIOLIN MEMORY INC | 17,821 | $9,000 | 0.0% | $3.98 | — | COM | 92763A101 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | — | — | COM | 74338q100 |