Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $58.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 33,125 | $1.431M | 2.4% | $11.50 | +31.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 45,110 | $1.42M | 2.4% | $23.77 | — | COM | 369604103 |
| NWL | NEWELL BRANDS INC | 28,189 | $1.369M | 2.3% | $21.02 | +49.2% | COM | 651229106 |
| WDFC | WD 40 CO. | 11,330 | $1.331M | 2.3% | $47.00 | +98.4% | COM | 929236107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,121 | $1.312M | 2.2% | $20.96 | +150.6% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 12,400 | $1.162M | 2.0% | $52.52 | +10.2% | COM | 30231G102 |
| — | COVANTA HOLDING CORPORATION | 62,925 | $1.035M | 1.8% | $20.67 | — | COM | 22282E102 |
| STZ | CONSTELLATION BRANDS | 6,000 | $992K | 1.7% | $43.15 | +214.1% | COM | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,620 | $984K | 1.7% | $29.02 | +8.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORPORATION | 18,795 | $962K | 1.6% | $34.23 | +34.3% | COM | 594918104 |
| CTAS | CINTAS CORP | 9,500 | $932K | 1.6% | $10.92 | +90.5% | COM | 172908105 |
| AAPL | APPLE INC | 9,595 | $917K | 1.6% | $19.47 | +16.2% | COM | 037833100 |
| — | SNYDERS-LANCE INC | 26,682 | $904K | 1.5% | $29.50 | — | COM | 833551104 |
| UHS | UNIVERSAL HEALTH SERVICES | 6,500 | $872K | 1.5% | $76.70 | +65.0% | COM | 913903100 |
| DLX | DELUXE CORP | 13,000 | $863K | 1.5% | $23.94 | +78.3% | COM | 248019101 |
| PFE | PFIZER INC | 22,857 | $805K | 1.4% | $17.40 | +21.0% | COM | 717081103 |
| MMM | 3M CO | 4,570 | $800K | 1.4% | $61.26 | +67.2% | COM | 88579Y101 |
| SNA | SNAP ON INC. | 5,000 | $789K | 1.3% | $66.38 | +89.6% | COM | 833034101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 4,500 | $772K | 1.3% | $87.48 | +16.9% | COM | 22410J106 |
| ROST | ROSS STORES | 13,000 | $737K | 1.3% | $36.76 | +37.3% | COM | 778296103 |
| VRSK | VERISK ANALYTICS INC | 9,000 | $730K | 1.2% | $66.72 | +12.4% | COM | 92345Y106 |
| BGS | B&G FOODS INC. | 15,000 | $723K | 1.2% | $16.13 | +17.0% | COM | 05508R106 |
| CMCSA | COMCAST CORP | 10,950 | $714K | 1.2% | $21.26 | +16.3% | COM | 20030N101 |
| HSIC | HENRY SCHEIN INC. | 4,000 | $707K | 1.2% | $36.66 | +84.4% | COM | 806407102 |
| ABBV | ABBVIE INC. | 11,320 | $701K | 1.2% | $38.88 | +5.4% | COM | 00287Y109 |
| — | CBS CORP | 12,800 | $697K | 1.2% | $51.12 | — | COM | 124857202 |
| PYPL | PAYPAL HOLDINGS INC | 19,000 | $694K | 1.2% | $35.66 | +7.0% | COM | 70450Y103 |
| WMB | WILLIAMS CO | 32,050 | $693K | 1.2% | $15.65 | -23.6% | COM | 969457100 |
| — | DR PEPPER/ SNAPPLE GROUP | 7,000 | $676K | 1.1% | $45.90 | — | COM | 26138E109 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $667K | 1.1% | $61.14 | +41.5% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC. | 8,000 | $651K | 1.1% | $46.22 | +36.3% | COM | 74834L100 |
| NWE | NORTHWESTERN CORP NEW | 10,000 | $631K | 1.1% | $24.78 | +60.1% | COM | 668074305 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $630K | 1.1% | $30.15 | +40.8% | COM | 092113109 |
| — | HARRIS CORP | 7,500 | $626K | 1.1% | $86.93 | — | COM | 413875105 |
| SCL | STEPAN CO. | 10,000 | $595K | 1.0% | $56.48 | +4.0% | COM | 858586100 |
| RPM | RPM INTERNATIONAL INC. | 11,900 | $594K | 1.0% | $32.11 | +56.1% | COM | 749685103 |
| — | ANNALY CAPITAL MANAGEMENT | 53,300 | $590K | 1.0% | $11.07 | — | COM | 035710409 |
| — | ALCOA INC. | 62,750 | $582K | 1.0% | $10.29 | — | COM | 013817101 |
| BURL | BURLINGTON STORES INC. | 8,500 | $567K | 1.0% | $52.23 | +12.4% | COM | 122017106 |
| ITW | ILLINOIS TOOL WORKS | 5,400 | $562K | 1.0% | $49.85 | +67.1% | COM | 452308109 |
| XRAY | DENTSPLY SIRONA INC | 9,000 | $558K | 0.9% | $58.93 | +4.4% | COM | 24906P109 |
| LZB | LA-Z-BOY INC | 19,000 | $529K | 0.9% | $25.20 | +3.9% | COM | 505336107 |
| JRVR | JAMES RIVER GRP HLDGS LTD | 15,000 | $509K | 0.9% | $30.30 | +7.7% | COM | G5005R107 |
| MCHP | MICROCHIP TECH | 10,000 | $508K | 0.9% | $13.83 | +50.1% | COM | 595017104 |
| — | LIONS GATE ENTERTAINMENT CORP | 24,900 | $504K | 0.9% | $20.24 | — | COM | 535919203 |
| — | RAYTHEON CO | 3,700 | $503K | 0.9% | $105.35 | — | COM | 755111507 |
| LKQ | LKQ CORP | 15,625 | $495K | 0.8% | $25.33 | +15.1% | COM | 501889208 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 7,000 | $490K | 0.8% | $45.34 | — | COM | 33616c100 |
| COP | CONOCOPHILLIPS | 11,200 | $488K | 0.8% | $32.79 | 0.0% | COM | 20825C104 |
| WPC | W.P. CAREY INC. | 7,000 | $486K | 0.8% | $66.14 | — | COM | 92936U109 |
| — | SYNCHRONOSS TECH INC | 15,000 | $478K | 0.8% | $45.73 | — | COM | 87157B103 |
| OLN | OLIN CORP | 19,000 | $472K | 0.8% | $16.42 | 0.0% | COM | 680665205 |
| PEP | PEPSICO INC | 4,450 | $471K | 0.8% | $56.00 | +37.7% | COM | 713448108 |
| — | SILVER WHEATON CORPORATION | 20,000 | $471K | 0.8% | $19.65 | — | COM | 828336107 |
| GLD | SPDR GOLD TRUST | 3,700 | $468K | 0.8% | $106.76 | — | COM | 78463V107 |
| TREX | TREX COMPANY | 10,000 | $449K | 0.8% | $11.54 | -2.2% | COM | 89531P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,500 | $448K | 0.8% | $8.67 | -5.3% | COM | 46269C102 |
| — | SKECHERS USA INC | 15,000 | $446K | 0.8% | $29.73 | — | COM | 830566105 |
| — | CRESCENT POINT ENERGY | 28,000 | $442K | 0.8% | $15.79 | — | COM | 22576C101 |
| F | FORD MOTOR COMPANY NEW | 35,050 | $441K | 0.7% | $7.61 | +4.3% | COM | 345370860 |
| UEIC | UNIVERSAL ELECTRONICS | 6,000 | $434K | 0.7% | $48.51 | +35.3% | COM | 913483103 |
| — | HILLENBRAND INC | 14,200 | $427K | 0.7% | $23.73 | — | COM | 431571108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 5,720 | $424K | 0.7% | $59.61 | -5.4% | COM | 20451N101 |
| — | OUTFRONT MEDIA INC | 17,376 | $420K | 0.7% | $26.81 | — | COM | 69007J106 |
| — | BELMOND LTD | 42,100 | $417K | 0.7% | $12.36 | — | COM | G1154H107 |
| — | BRYN MAWR BANK CORP | 14,000 | $409K | 0.7% | $23.93 | — | COM | 117665109 |
| BP | BP PLC SPONS ADR | 11,200 | $398K | 0.7% | $42.50 | — | COM | 055622104 |
| BK | BANK OF NEW YORK MELLON CORP | 9,975 | $388K | 0.7% | $32.00 | -3.1% | COM | 064058100 |
| — | HEALTHSOUTH CORP | 10,000 | $388K | 0.7% | $35.90 | — | COM | 421924309 |
| — | ENERGEN CORP | 8,000 | $386K | 0.7% | $52.30 | — | COM | 29265n108 |
| — | ORBOTECH LTD | 14,500 | $370K | 0.6% | $25.52 | — | COM | M75253100 |
| — | MAIDEN HOLDINGS LTD. | 30,000 | $367K | 0.6% | $11.07 | — | COM | G5753U112 |
| FNF | FNF GROUP | 9,750 | $366K | 0.6% | $16.16 | 0.0% | COM | 31620R303 |
| GVA | GRANITE CONSTRUCTION CO. | 8,000 | $364K | 0.6% | $37.52 | +17.8% | COM | 387328107 |
| — | DEPOMED INC | 18,000 | $353K | 0.6% | $18.11 | — | COM | 249908104 |
| GBDC | GOLUB CAPITAL BDC INC | 19,450 | $351K | 0.6% | $5.68 | +25.1% | COM | 38173M102 |
| PWR | QUANTA SERVICES | 15,000 | $347K | 0.6% | $27.23 | -16.7% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 4,800 | $336K | 0.6% | $38.56 | +40.3% | COM | 020002101 |
| — | SAFEGUARD SCIENTIFIC INC | 26,500 | $331K | 0.6% | $19.45 | — | COM | 786449207 |
| VSH | VISHAY INTERTECH | 26,600 | $330K | 0.6% | $9.51 | +8.9% | COM | 928298108 |
| CSGP | COSTAR GROUP INC. | 1,500 | $328K | 0.6% | $19.77 | 0.0% | COM | 22160N109 |
| WEN | WENDY'S COMPANY | 33,900 | $326K | 0.6% | $9.85 | +6.5% | COM | 95058W100 |
| MXL | MAXLINEAR INC. | 18,000 | $324K | 0.6% | $18.56 | 0.0% | COM | 57776J100 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 4,100 | $317K | 0.5% | $75.12 | — | COM | 641069406 |
| MRCY | MERCURY SYSTEMS INC | 12,500 | $311K | 0.5% | $12.91 | +66.6% | COM | 589378108 |
| GTN | GRAY TELEVISION INC. CL B | 28,000 | $304K | 0.5% | $14.40 | -18.0% | COM | 389375106 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 15,000 | $294K | 0.5% | $22.53 | 0.0% | COM | 83417M104 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,000 | $291K | 0.5% | $20.79 | — | COM | 637870106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,850 | $283K | 0.5% | $28.67 | +76.2% | COM | 110122108 |
| BAX | BAXTER INTERNATIONAL INC | 6,200 | $280K | 0.5% | $30.42 | +23.2% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $279K | 0.5% | $74.49 | +16.9% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 20,400 | $271K | 0.5% | $10.06 | +12.7% | COM | 060505104 |
| — | CRAFT BREW ALLIANCE INC | 23,050 | $266K | 0.5% | $13.59 | — | COM | 224122101 |
| CRS | CARPENTER TECHNOLOGY | 8,000 | $263K | 0.4% | $37.61 | -25.1% | COM | 144285103 |
| CTRE | CARETRUST REIT | 19,000 | $262K | 0.4% | $13.79 | — | COM | 14174T107 |
| PG | PROCTER & GAMBLE COMPANY | 3,100 | $262K | 0.4% | $55.00 | +15.1% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 8,810 | $262K | 0.4% | $19.59 | +7.8% | COM | 962166104 |
| C | CITIGROUP INC | 5,985 | $254K | 0.4% | $40.55 | -18.4% | COM | 172967424 |
| — | TASER INTERNATIONAL INC | 10,100 | $251K | 0.4% | $24.85 | — | COM | 87651B104 |
| CE | CELANESE CORP | 3,800 | $249K | 0.4% | $38.84 | +48.8% | COM | 150870103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,300 | $244K | 0.4% | $53.42 | — | COM | 55608B105 |
| DE | DEERE & CO. | 2,950 | $239K | 0.4% | $68.04 | +2.8% | COM | 244199105 |
| ING | ING GROEP N.V. ADS | 22,600 | $233K | 0.4% | $14.24 | — | COM | 456837103 |
| DIS | WALT DISNEY CO/THE | 2,347 | $230K | 0.4% | $96.48 | -4.5% | COM | 254687106 |
| UNP | UNION PACIFIC | 2,600 | $227K | 0.4% | $65.92 | +3.5% | COM | 907818108 |
| BA | BOEING CO | 1,700 | $221K | 0.4% | $111.87 | +6.0% | COM | 097023105 |
| BIREF | BIRCHCLIFF ENERGY LTD | 40,000 | $212K | 0.4% | $5.48 | -44.3% | COM | 090697103 |
| — | FIREEYE INC | 12,800 | $211K | 0.4% | $44.75 | — | COM | 31816Q101 |
| CSCO | CISCO SYSTEMS | 7,200 | $207K | 0.4% | $20.86 | 0.0% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 280 | $200K | 0.3% | $33.82 | 0.0% | COM | 023135106 |
| — | DAVIDE CAMPARI-MILANO | 14,500 | $142K | 0.2% | $8.29 | — | COM | T24091117 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,000 | $112K | 0.2% | $15.93 | -59.9% | COM | 83587F202 |
| — | VIOLIN MEMORY INC | 17,821 | $16,000 | 0.0% | $3.98 | — | COM | 92763A101 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | — | — | COM | 74338q100 |