Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $63.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 33,625 | $1.43M | 2.2% | $42.53 * | $11.57 | +45.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 41,310 | $1.305M | 2.0% | $31.59 | $23.77 | — | COM | 369604103 |
| NWL | NEWELL BRANDS INC | 28,189 | $1.259M | 2.0% | $44.66 * | $21.02 | +43.9% | COM | 651229106 |
| WDFC | WD 40 CO. | 10,730 | $1.254M | 2.0% | $116.87 * | $47.00 | +115.6% | COM | 929236107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 17,771 | $1.178M | 1.8% | $66.29 * | $20.96 | +171.8% | COM | 11133T103 |
| MSFT | MICROSOFT CORPORATION | 18,395 | $1.143M | 1.8% | $62.14 * | $34.23 | +63.3% | COM | 594918104 |
| AAPL | APPLE INC | 9,595 | $1.111M | 1.7% | $115.79 * | $19.47 | +37.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 12,300 | $1.11M | 1.7% | $90.24 * | $52.52 | +14.8% | COM | 30231G102 |
| — | SNYDERS-LANCE INC | 28,720 | $1.101M | 1.7% | $38.34 | $29.79 | — | COM | 833551104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 106,341 | $1.021M | 1.6% | $9.60 | $8.52 | +12.6% | COM | 46269C102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,920 | $957K | 1.5% | $53.40 * | $29.06 | +13.9% | COM | 92343V104 |
| — | COVANTA HOLDING CORPORATION | 59,325 | $925K | 1.4% | $15.59 | $20.67 | — | COM | 22282E102 |
| CTAS | CINTAS CORP | 7,900 | $913K | 1.4% | $115.57 * | $10.92 | +142.1% | COM | 172908105 |
| SCL | STEPAN CO. | 10,000 | $815K | 1.3% | $81.50 | $56.48 | +44.3% | COM | 858586100 |
| — | CHESAPEAKE LODGING TRUST | 31,400 | $812K | 1.3% | $25.86 | $22.90 | — | COM | 165240102 |
| WMB | WILLIAMS CO | 25,250 | $786K | 1.2% | $31.13 * | $15.65 | +23.0% | COM | 969457100 |
| — | HARRIS CORP | 7,500 | $769K | 1.2% | $102.53 | $86.93 | — | COM | 413875105 |
| — | CBS CORP | 11,700 | $744K | 1.2% | $63.59 | $51.12 | — | COM | 124857202 |
| CMCSA | COMCAST CORP | 10,750 | $742K | 1.2% | $69.02 * | $21.26 | +30.9% | COM | 20030N101 |
| COP | CONOCOPHILLIPS | 14,700 | $737K | 1.2% | $50.14 * | $32.40 | +16.8% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC. | 8,000 | $735K | 1.2% | $91.88 * | $46.22 | +66.1% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 9,000 | $731K | 1.1% | $81.22 * | $66.72 | +16.3% | COM | 92345Y106 |
| LKQ | LKQ CORP | 23,725 | $727K | 1.1% | $30.64 * | $27.26 | +0.9% | COM | 501889208 |
| DLX | DELUXE CORP | 10,000 | $716K | 1.1% | $71.60 * | $23.94 | +103.5% | COM | 248019101 |
| MMM | 3M CO | 3,970 | $709K | 1.1% | $178.59 * | $61.26 | +79.9% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $688K | 1.1% | $114.67 * | $61.14 | +47.8% | COM | 854502101 |
| — | CENTURYLINK INC | 28,800 | $685K | 1.1% | $23.78 | $23.78 | — | COM | 156700106 |
| — | ANNALY CAPITAL MANAGEMENT | 66,900 | $667K | 1.0% | $9.97 | $10.94 | — | COM | 035710409 |
| BGS | B&G FOODS INC. | 15,000 | $657K | 1.0% | $43.80 * | $16.13 | +29.2% | COM | 05508R106 |
| PFE | PFIZER INC | 20,113 | $653K | 1.0% | $32.47 * | $17.40 | +19.4% | COM | 717081103 |
| — | ORBOTECH LTD | 19,500 | $651K | 1.0% | $33.38 | $26.56 | — | COM | M75253100 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 7,000 | $645K | 1.0% | $92.14 | $45.34 | — | COM | 33616c100 |
| ITW | ILLINOIS TOOL WORKS | 5,250 | $643K | 1.0% | $122.48 * | $49.85 | +98.6% | COM | 452308109 |
| SNA | SNAP ON INC. | 3,750 | $642K | 1.0% | $171.20 * | $66.38 | +106.6% | COM | 833034101 |
| MCHP | MICROCHIP TECH | 10,000 | $641K | 1.0% | $64.10 * | $13.83 | +96.3% | COM | 595017104 |
| BURL | BURLINGTON STORES INC. | 7,500 | $636K | 1.0% | $84.80 | $52.23 | +62.3% | COM | 122017106 |
| — | DR PEPPER/ SNAPPLE GROUP | 7,000 | $635K | 1.0% | $90.71 | $45.90 | — | COM | 26138E109 |
| ABBV | ABBVIE INC. | 10,120 | $634K | 1.0% | $62.65 * | $38.88 | +10.4% | COM | 00287Y109 |
| RPM | RPM INTERNATIONAL INC. | 11,750 | $633K | 1.0% | $53.87 | $32.11 | +67.7% | COM | 749685103 |
| DIS | WALT DISNEY CO/THE | 6,047 | $630K | 1.0% | $104.18 * | $91.83 | +6.2% | COM | 254687106 |
| — | MAIDEN HOLDINGS LTD. | 36,000 | $628K | 1.0% | $17.44 | $11.34 | — | COM | G5753U112 |
| ROST | ROSS STORES | 9,500 | $623K | 1.0% | $65.58 * | $36.76 | +63.2% | COM | 778296103 |
| JRVR | JAMES RIVER GRP HLDGS LTD | 15,000 | $623K | 1.0% | $41.53 | $30.30 | +37.1% | COM | G5005R107 |
| BKH | BLACK HILLS CORPORATION | 10,000 | $613K | 1.0% | $61.30 * | $30.15 | +45.8% | COM | 092113109 |
| HSIC | HENRY SCHEIN INC. | 4,000 | $607K | 1.0% | $151.75 * | $36.66 | +62.3% | COM | 806407102 |
| GVA | GRANITE CONSTRUCTION CO. | 11,000 | $605K | 0.9% | $55.00 | $40.54 | +35.7% | COM | 387328107 |
| ZBRA | ZEBRA TECHNOLOGIES | 7,000 | $600K | 0.9% | $85.71 | $61.48 | +39.5% | COM | 989207105 |
| — | BRYN MAWR BANK CORP | 14,000 | $590K | 0.9% | $42.14 | $23.93 | — | COM | 117665109 |
| — | SYNCHRONOSS TECH INC | 15,000 | $574K | 0.9% | $38.27 | $45.73 | — | COM | 87157B103 |
| NWE | NORTHWESTERN CORP NEW | 10,000 | $569K | 0.9% | $56.90 * | $24.78 | +57.5% | COM | 668074305 |
| XPO | XPO LOGISTICS INC | 13,000 | $561K | 0.9% | $43.15 * | $11.31 | +32.0% | COM | 983793100 |
| — | HOLLYFRONTIER CORP | 17,000 | $557K | 0.9% | $32.76 | $32.76 | — | COM | 436106108 |
| GNTX | GENTEX | 28,000 | $551K | 0.9% | $19.68 | $17.28 | +14.0% | COM | 371901109 |
| — | HILLENBRAND INC | 14,200 | $545K | 0.9% | $38.38 | $23.73 | — | COM | 431571108 |
| — | H&E EQUIPMENT SERVICES INC | 23,000 | $535K | 0.8% | $23.26 | $23.26 | — | COM | 404030108 |
| PWR | QUANTA SERVICES | 15,000 | $523K | 0.8% | $34.87 | $27.23 | +25.6% | COM | 74762E102 |
| XRAY | DENTSPLY SIRONA INC | 9,000 | $520K | 0.8% | $57.78 | $58.93 | -2.0% | COM | 24906P109 |
| — | MICROSEMI CORP | 9,500 | $513K | 0.8% | $54.00 | $42.00 | — | COM | 595137100 |
| MXL | MAXLINEAR INC. | 23,000 | $501K | 0.8% | $21.78 | $18.79 | +16.0% | COM | 57776J100 |
| OLN | OLIN CORP | 19,000 | $487K | 0.8% | $25.63 * | $16.42 | +21.4% | COM | 680665205 |
| CIEN | CIENA CORPORATION | 19,000 | $464K | 0.7% | $24.42 | $20.85 | +17.1% | COM | 171779309 |
| — | ENERGEN CORP | 8,000 | $461K | 0.7% | $57.63 | $52.30 | — | COM | 29265n108 |
| — | CALLON PETROLEUM | 30,000 | $461K | 0.7% | $15.37 | $15.70 | — | COM | 13123X102 |
| — | RAYTHEON CO | 3,200 | $454K | 0.7% | $141.88 | $105.35 | — | COM | 755111507 |
| — | GMS INC. | 15,500 | $454K | 0.7% | $29.29 | $29.29 | — | COM | 36251C103 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $452K | 0.7% | $64.57 | $52.33 | +23.4% | COM | 913483103 |
| BP | BP PLC SPONS ADR | 11,900 | $445K | 0.7% | $37.39 | $45.49 | -17.8% | COM | 055622104 |
| — | PRECISION DRILLING CORP | 80,000 | $436K | 0.7% | $5.45 | $5.45 | — | COM | 74022D308 |
| CRS | CARPENTER TECHNOLOGY | 12,000 | $434K | 0.7% | $36.17 * | $35.63 | -13.2% | COM | 144285103 |
| — | MYLAN NV | 11,300 | $431K | 0.7% | $38.14 | $38.12 | — | COM | N59465109 |
| VSH | VISHAY INTERTECH | 26,600 | $431K | 0.7% | $16.20 * | $9.51 | +43.4% | COM | 928298108 |
| FN | FABRINET | 10,300 | $415K | 0.7% | $40.29 | $39.69 | +1.5% | COM | G3323L100 |
| WPC | W.P. CAREY INC. | 7,000 | $414K | 0.6% | $59.14 | $66.14 | — | COM | 92936U109 |
| — | HEALTHSOUTH CORP | 10,000 | $412K | 0.6% | $41.20 | $35.90 | — | COM | 421924309 |
| CVS | CVS HEALTH CORPORATION | 5,200 | $410K | 0.6% | $78.85 * | $61.05 | -2.4% | COM | 126650100 |
| F | FORD MOTOR COMPANY NEW | 33,550 | $407K | 0.6% | $12.13 * | $7.61 | -1.4% | COM | 345370860 |
| — | UNILEVER PLC SPONS ADR | 9,900 | $403K | 0.6% | $40.71 | $40.71 | — | COM | 904767704 |
| CSGP | COSTAR GROUP INC. | 2,100 | $396K | 0.6% | $188.57 * | $20.21 | -6.7% | COM | 22160N109 |
| — | SILVER WHEATON CORPORATION | 20,000 | $386K | 0.6% | $19.30 | $19.65 | — | COM | 828336107 |
| — | CRESCENT POINT ENERGY | 28,000 | $381K | 0.6% | $13.61 | $15.79 | — | COM | 22576C101 |
| LZB | LA-Z-BOY INC | 12,000 | $373K | 0.6% | $31.08 | $25.20 | +23.2% | COM | 505336107 |
| OMF | ONEMAIN HOLDINGS INC | 16,820 | $372K | 0.6% | $22.12 | $24.56 | -9.9% | COM | 68268W103 |
| BAX | BAXTER INTERNATIONAL INC | 8,300 | $368K | 0.6% | $44.34 * | $34.22 | +11.6% | COM | 071813109 |
| GBDC | GOLUB CAPITAL BDC INC | 19,450 | $358K | 0.6% | $18.41 * | $5.68 | +40.9% | COM | 38173M102 |
| ALL | ALLSTATE CORP | 4,800 | $356K | 0.6% | $74.17 * | $38.56 | +57.3% | COM | 020002101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 4,520 | $354K | 0.6% | $78.32 * | $59.61 | +0.3% | COM | 20451N101 |
| STZ | CONSTELLATION BRANDS | 2,300 | $353K | 0.6% | $153.48 * | $43.15 | +209.4% | COM | 21036P108 |
| GLD | SPDR GOLD TRUST | 3,200 | $351K | 0.5% | $109.69 | $115.08 | -4.8% | COM | 78463V107 |
| SJM | J M SMUCKER | 2,700 | $346K | 0.5% | $128.15 * | $108.11 | -10.6% | COM | 832696405 |
| BIREF | BIRCHCLIFF ENERGY LTD | 49,000 | $343K | 0.5% | $7.00 * | $5.35 | -6.6% | COM | 090697103 |
| MET | METLIFE INC | 6,350 | $342K | 0.5% | $53.86 * | $33.72 | +5.0% | COM | 59156R108 |
| — | OUTFRONT MEDIA INC | 13,330 | $332K | 0.5% | $24.91 | $26.81 | — | COM | 69007J106 |
| FNF | FNF GROUP | 9,750 | $331K | 0.5% | $33.95 * | $16.16 | +1.9% | COM | 31620R303 |
| — | DEPOMED INC | 18,000 | $324K | 0.5% | $18.00 | $18.11 | — | COM | 249908104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,000 | $317K | 0.5% | $28.82 * | $26.17 | +4.1% | COM | 552953101 |
| — | SAFEGUARD SCIENTIFIC INC | 23,100 | $311K | 0.5% | $13.46 | $19.45 | — | COM | 786449207 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,000 | $309K | 0.5% | $22.07 | $20.79 | — | COM | 637870106 |
| KLIC | KULICKE & SOFFA INDS INC | 19,000 | $303K | 0.5% | $15.95 * | $12.72 | +9.4% | COM | 501242101 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,400 | $299K | 0.5% | $87.94 | $96.28 | -8.8% | COM | 01609W102 |
| CTRE | CARETRUST REIT | 19,000 | $291K | 0.5% | $15.32 | $13.79 | — | COM | 14174T107 |
| LITE | LUMENTUM HOLDINGS INC | 7,500 | $290K | 0.5% | $38.67 | $32.90 | +17.5% | COM | 55024U109 |
| — | TASER INTERNATIONAL INC | 11,700 | $284K | 0.4% | $24.27 | $25.37 | — | COM | 87651B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,750 | $278K | 0.4% | $58.53 * | $31.98 | +32.2% | COM | 110122108 |
| UNP | UNION PACIFIC | 2,600 | $270K | 0.4% | $103.85 * | $65.92 | +28.9% | COM | 907818108 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,300 | $270K | 0.4% | $81.82 | $53.42 | — | COM | 55608B105 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $265K | 0.4% | $115.22 * | $74.49 | +20.6% | COM | 478160104 |
| PEP | PEPSICO INC | 2,400 | $251K | 0.4% | $104.58 * | $56.00 | +42.3% | COM | 713448108 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 3,400 | $244K | 0.4% | $71.76 | $76.20 | -5.9% | COM | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 2,800 | $235K | 0.4% | $83.93 * | $55.00 | +19.9% | COM | 742718109 |
| CE | CELANESE CORP | 2,900 | $228K | 0.4% | $78.62 * | $38.84 | +70.6% | COM | 150870103 |
| — | OCLARO INC | 25,000 | $224K | 0.4% | $8.96 | $8.96 | — | COM | 67555N206 |
| C | CITIGROUP INC | 3,735 | $222K | 0.3% | $59.44 * | $40.55 | +10.5% | COM | 172967424 |
| AMZN | AMAZON.COM INC | 273 | $205K | 0.3% | $750.92 * | $33.88 | +10.7% | COM | 023135106 |
| ING | ING GROEP N.V. ADS | 13,525 | $191K | 0.3% | $14.12 | $14.07 | +0.2% | COM | 456837103 |
| — | BELMOND LTD | 13,725 | $183K | 0.3% | $13.33 | $12.36 | — | COM | G1154H107 |
| — | DAVIDE CAMPARI-MILANO | 11,000 | $107K | 0.2% | $9.73 | $8.29 | — | COM | T24091117 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |