Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $63.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | 28,189 | $1.484M | 2.3% | $21.02 | +65.7% | COM | 651229106 |
| T | AT&T INC | 33,625 | $1.366M | 2.2% | $11.57 | +40.8% | COM | 00206R102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 19,621 | $1.33M | 2.1% | $20.96 | +177.4% | COM | 11133T103 |
| WDFC | WD 40 CO. | 11,130 | $1.251M | 2.0% | $47.00 | +114.6% | COM | 929236107 |
| — | GENERAL ELECTRIC CO | 42,010 | $1.244M | 2.0% | $23.77 | — | COM | 369604103 |
| AAPL | APPLE INC | 9,595 | $1.085M | 1.7% | $19.47 | +24.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 12,300 | $1.074M | 1.7% | $52.52 | +11.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 18,595 | $1.071M | 1.7% | $34.23 | +46.9% | COM | 594918104 |
| CTAS | CINTAS CORP | 9,500 | $1.07M | 1.7% | $10.92 | +126.6% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS | 6,000 | $999K | 1.6% | $43.15 | +231.6% | COM | 21036P108 |
| — | SNYDERS-LANCE INC | 28,720 | $964K | 1.5% | $29.79 | — | COM | 833551104 |
| — | COVANTA HOLDING CORPORATION | 61,825 | $951K | 1.5% | $20.67 | — | COM | 22282E102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,520 | $911K | 1.4% | $29.02 | +13.4% | COM | 92343V104 |
| DLX | DELUXE CORP | 13,000 | $869K | 1.4% | $23.94 | +92.1% | COM | 248019101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 106,341 | $862K | 1.4% | $8.52 | -1.6% | COM | 46269C102 |
| LKQ | LKQ CORP | 23,125 | $820K | 1.3% | $27.21 | +14.4% | COM | 501889208 |
| MMM | 3M CO | 4,420 | $779K | 1.2% | $61.26 | +78.2% | COM | 88579Y101 |
| WMB | WILLIAMS CO | 25,250 | $776K | 1.2% | $15.65 | +3.7% | COM | 969457100 |
| PFE | PFIZER INC | 22,829 | $773K | 1.2% | $17.40 | +27.9% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 5,900 | $741K | 1.2% | $113.78 | — | COM | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $738K | 1.2% | $61.14 | +54.3% | COM | 854502101 |
| BGS | B&G FOODS INC. | 15,000 | $738K | 1.2% | $16.13 | +39.2% | COM | 05508R106 |
| VRSK | VERISK ANALYTICS INC | 9,000 | $732K | 1.2% | $66.72 | +18.5% | COM | 92345Y106 |
| SCL | STEPAN CO. | 10,000 | $727K | 1.1% | $56.48 | +18.9% | COM | 858586100 |
| CMCSA | COMCAST CORP | 10,850 | $720K | 1.1% | $21.26 | +25.2% | COM | 20030N101 |
| — | CHESAPEAKE LODGING TRUST | 31,400 | $719K | 1.1% | $22.90 | — | COM | 165240102 |
| — | ANNALY CAPITAL MANAGEMENT | 65,500 | $688K | 1.1% | $10.96 | — | COM | 035710409 |
| — | HARRIS CORP | 7,500 | $687K | 1.1% | $86.93 | — | COM | 413875105 |
| ABBV | ABBVIE INC. | 10,820 | $682K | 1.1% | $38.88 | +13.0% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC. | 8,000 | $677K | 1.1% | $46.22 | +51.1% | COM | 74834L100 |
| — | CBS CORP | 12,200 | $668K | 1.1% | $51.12 | — | COM | 124857202 |
| XPO | XPO LOGISTICS INC | 18,000 | $660K | 1.0% | $11.31 | 0.0% | COM | 983793100 |
| HSIC | HENRY SCHEIN INC. | 4,000 | $652K | 1.0% | $36.66 | +81.0% | COM | 806407102 |
| ITW | ILLINOIS TOOL WORKS | 5,400 | $647K | 1.0% | $49.85 | +86.3% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 14,700 | $639K | 1.0% | $32.40 | -3.9% | COM | 20825C104 |
| — | DR PEPPER/ SNAPPLE GROUP | 7,000 | $639K | 1.0% | $45.90 | — | COM | 26138E109 |
| RPM | RPM INTERNATIONAL INC. | 11,900 | $639K | 1.0% | $32.11 | +65.3% | COM | 749685103 |
| MCHP | MICROCHIP TECH | 10,000 | $621K | 1.0% | $13.83 | +76.5% | COM | 595017104 |
| — | SYNCHRONOSS TECH INC | 15,000 | $618K | 1.0% | $45.73 | — | COM | 87157B103 |
| — | ALCOA INC. | 60,750 | $616K | 1.0% | $10.14 | — | COM | 013817507 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $612K | 1.0% | $30.15 | +43.2% | COM | 092113109 |
| ROST | ROSS STORES | 9,500 | $611K | 1.0% | $36.76 | +52.4% | COM | 778296103 |
| BURL | BURLINGTON STORES INC. | 7,500 | $608K | 1.0% | $52.23 | +48.1% | COM | 122017106 |
| — | ORBOTECH LTD | 19,500 | $577K | 0.9% | $26.56 | — | COM | M75253100 |
| NWE | NORTHWESTERN CORP NEW | 10,000 | $575K | 0.9% | $24.78 | +62.6% | COM | 668074305 |
| SNA | SNAP ON INC. | 3,750 | $570K | 0.9% | $66.38 | +85.2% | COM | 833034101 |
| DIS | WALT DISNEY CO/THE | 6,047 | $562K | 0.9% | $91.83 | -3.2% | COM | 254687106 |
| GVA | GRANITE CONSTRUCTION CO. | 11,000 | $547K | 0.9% | $40.54 | +19.9% | COM | 387328107 |
| JRVR | JAMES RIVER GRP HLDGS LTD | 15,000 | $543K | 0.9% | $30.30 | +16.0% | COM | G5005R107 |
| — | SILVER WHEATON CORPORATION | 20,000 | $541K | 0.9% | $19.65 | — | COM | 828336107 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 7,000 | $540K | 0.9% | $45.34 | — | COM | 33616c100 |
| XRAY | DENTSPLY SIRONA INC | 9,000 | $535K | 0.8% | $58.93 | +4.3% | COM | 24906P109 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $521K | 0.8% | $52.33 | +43.8% | COM | 913483103 |
| GNTX | GENTEX | 28,000 | $492K | 0.8% | $17.28 | 0.0% | COM | 371901109 |
| ZBRA | ZEBRA TECHNOLOGIES | 7,000 | $487K | 0.8% | $61.48 | 0.0% | COM | 989207105 |
| — | LIONS GATE ENTERTAINMENT CORP | 23,900 | $478K | 0.8% | $20.24 | — | COM | 535919203 |
| BAX | BAXTER INTERNATIONAL INC | 10,000 | $476K | 0.8% | $34.22 | +18.1% | COM | 071813109 |
| — | CALLON PETROLEUM | 30,000 | $471K | 0.7% | $15.70 | — | COM | 13123X102 |
| LZB | LA-Z-BOY INC | 19,000 | $467K | 0.7% | $25.20 | +11.7% | COM | 505336107 |
| MXL | MAXLINEAR INC. | 23,000 | $466K | 0.7% | $18.79 | +4.5% | COM | 57776J100 |
| — | RAYTHEON CO | 3,400 | $463K | 0.7% | $105.35 | — | COM | 755111507 |
| — | ENERGEN CORP | 8,000 | $462K | 0.7% | $52.30 | — | COM | 29265n108 |
| FN | FABRINET | 10,300 | $459K | 0.7% | $39.69 | 0.0% | COM | G3323L100 |
| — | MAIDEN HOLDINGS LTD. | 36,000 | $457K | 0.7% | $11.34 | — | COM | G5753U112 |
| CSGP | COSTAR GROUP INC. | 2,100 | $455K | 0.7% | $20.21 | +5.4% | COM | 22160N109 |
| WPC | W.P. CAREY INC. | 7,000 | $452K | 0.7% | $66.14 | — | COM | 92936U109 |
| — | HILLENBRAND INC | 14,200 | $449K | 0.7% | $23.73 | — | COM | 431571108 |
| — | DEPOMED INC | 18,000 | $449K | 0.7% | $18.11 | — | COM | 249908104 |
| — | BRYN MAWR BANK CORP | 14,000 | $448K | 0.7% | $23.93 | — | COM | 117665109 |
| PWR | QUANTA SERVICES | 15,000 | $420K | 0.7% | $27.23 | -8.2% | COM | 74762E102 |
| BP | BP PLC SPONS ADR | 11,900 | $418K | 0.7% | $42.07 | — | COM | 055622104 |
| CIEN | CIENA CORPORATION | 19,000 | $414K | 0.7% | $20.85 | 0.0% | COM | 171779309 |
| F | FORD MOTOR COMPANY NEW | 34,050 | $411K | 0.6% | $7.61 | +1.0% | COM | 345370860 |
| — | HEALTHSOUTH CORP | 10,000 | $406K | 0.6% | $35.90 | — | COM | 421924309 |
| UHS | UNIVERSAL HEALTH SERVICES | 3,250 | $400K | 0.6% | $76.70 | +58.6% | COM | 913903100 |
| — | MICROSEMI CORP | 9,500 | $399K | 0.6% | $42.00 | — | COM | 595137100 |
| BK | BANK OF NEW YORK MELLON CORP | 9,975 | $398K | 0.6% | $32.00 | -2.2% | COM | 064058100 |
| — | OUTFRONT MEDIA INC | 16,694 | $395K | 0.6% | $26.81 | — | COM | 69007J106 |
| OLN | OLIN CORP | 19,000 | $390K | 0.6% | $16.42 | +0.7% | COM | 680665205 |
| VSH | VISHAY INTERTECH | 26,600 | $375K | 0.6% | $9.51 | +18.2% | COM | 928298108 |
| — | CRESCENT POINT ENERGY | 28,000 | $370K | 0.6% | $15.79 | — | COM | 22576C101 |
| GBDC | GOLUB CAPITAL BDC INC | 19,450 | $361K | 0.6% | $5.68 | +37.5% | COM | 38173M102 |
| FNF | FNF GROUP | 9,750 | $360K | 0.6% | $16.16 | +10.3% | COM | 31620R303 |
| BIREF | BIRCHCLIFF ENERGY LTD | 49,000 | $344K | 0.5% | $5.35 | -11.2% | COM | 090697103 |
| — | MYLAN NV | 9,000 | $343K | 0.5% | $38.11 | — | COM | N59465109 |
| — | SAFEGUARD SCIENTIFIC INC | 26,200 | $340K | 0.5% | $19.45 | — | COM | 786449207 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 4,300 | $340K | 0.5% | $75.30 | — | COM | 641069406 |
| PEP | PEPSICO INC | 3,100 | $337K | 0.5% | $56.00 | +44.8% | COM | 713448108 |
| — | TASER INTERNATIONAL INC | 11,700 | $335K | 0.5% | $25.37 | — | COM | 87651B104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 4,520 | $333K | 0.5% | $59.61 | -8.7% | COM | 20451N101 |
| ALL | ALLSTATE CORP | 4,800 | $332K | 0.5% | $38.56 | +45.0% | COM | 020002101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,500 | $331K | 0.5% | $87.48 | +17.9% | COM | 22410J106 |
| CRS | CARPENTER TECHNOLOGY | 8,000 | $330K | 0.5% | $37.61 | -14.9% | COM | 144285103 |
| LITE | LUMENTUM HOLDINGS INC | 7,500 | $313K | 0.5% | $32.90 | 0.0% | COM | 55024U109 |
| SJM | J M SMUCKER | 2,300 | $312K | 0.5% | $109.93 | 0.0% | COM | 832696405 |
| MRCY | MERCURY SYSTEMS INC | 12,500 | $307K | 0.5% | $12.91 | +86.1% | COM | 589378108 |
| — | BELMOND LTD | 23,625 | $300K | 0.5% | $12.36 | — | COM | G1154H107 |
| BAC | BANK OF AMERICA CORP | 19,200 | $300K | 0.5% | $10.06 | +19.9% | COM | 060505104 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,000 | $293K | 0.5% | $20.79 | — | COM | 637870106 |
| GTN | GRAY TELEVISION INC. CL B | 28,000 | $290K | 0.5% | $14.40 | -24.3% | COM | 389375106 |
| C | CITIGROUP INC | 5,985 | $283K | 0.4% | $40.55 | -15.8% | COM | 172967424 |
| WEN | WENDY'S COMPANY | 26,100 | $282K | 0.4% | $9.85 | +2.3% | COM | 95058W100 |
| CTRE | CARETRUST REIT | 19,000 | $281K | 0.4% | $13.79 | — | COM | 14174T107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,300 | $275K | 0.4% | $53.42 | — | COM | 55608B105 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $272K | 0.4% | $74.49 | +25.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 2,900 | $260K | 0.4% | $55.00 | +22.8% | COM | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 15,000 | $258K | 0.4% | $22.53 | -21.8% | COM | 83417M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,750 | $256K | 0.4% | $31.98 | +44.3% | COM | 110122108 |
| UNP | UNION PACIFIC | 2,600 | $254K | 0.4% | $65.92 | +15.2% | COM | 907818108 |
| CE | CELANESE CORP | 3,800 | $253K | 0.4% | $38.84 | +40.7% | COM | 150870103 |
| AMZN | AMAZON.COM INC | 270 | $226K | 0.4% | $33.82 | +13.2% | COM | 023135106 |
| — | RITE AID CORP | 28,450 | $219K | 0.3% | $7.70 | — | COM | 767754104 |
| ING | ING GROEP N.V. ADS | 13,975 | $172K | 0.3% | $14.24 | — | COM | 456837103 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,000 | $155K | 0.2% | $15.93 | -57.7% | COM | 83587F202 |
| — | DAVIDE CAMPARI-MILANO | 12,000 | $134K | 0.2% | $8.29 | — | COM | T24091117 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | — | — | COM | 74338q100 |