CIK: 0001056466 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $579,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDD | 3-D SYS CORP DEL | 1,976,390 | $86,764 | 15.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | TRC COS INC | 5,568,257 | $38,978 | 6.7% | $7.00 | — | COM | 872625108 |
| JPM | JPMORGAN CHASE & CO | 497,233 | $26,249 | 4.5% | $36.24 | 0.0% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 878,855 | $24,652 | 4.3% | $21.22 | 0.0% | COM | 064058100 |
| — | VODAFONE GROUP PLC NEW | 842,500 | $24,218 | 4.2% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| MSFT | MICROSOFT CORP | 546,678 | $18,885 | 3.3% | $26.70 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC | 572,179 | $16,027 | 2.8% | $16.46 | 0.0% | COM | 717081103 |
| — | COVIDIEN PLC | 247,760 | $15,569 | 2.7% | $62.84 | — | SHS | G2554F113 |
| — | LABORATORY CORP AMER HLDGS | 154,285 | $15,444 | 2.7% | $100.10 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 179,296 | $15,394 | 2.7% | $59.66 | 0.0% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 247,300 | $14,994 | 2.6% | $46.22 | 0.0% | COM | 74834L100 |
| — | DUN & BRADSTREET CORP DEL NE | 147,700 | $14,393 | 2.5% | $97.45 | — | COM | 26483E100 |
| — | DU PONT E I DE NEMOURS & CO | 268,616 | $14,102 | 2.4% | $52.50 | — | COM | 263534109 |
| NDAQ | NASDAQ OMX GROUP INC | 394,000 | $12,919 | 2.2% | $8.32 | 0.0% | COM | 631103108 |
| — | UNITED TECHNOLOGIES CORP | 131,135 | $12,188 | 2.1% | $92.94 | — | COM | 913017109 |
| — | TYCO INTERNATIONAL LTD | 367,215 | $12,100 | 2.1% | $32.95 | — | SHS | H89128104 |
| MDLZ | MONDELEZ INTL INC | 391,850 | $11,179 | 1.9% | $23.16 | 0.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 140,000 | $10,966 | 1.9% | $56.44 | 0.0% | COM | 369550108 |
| — | FOSTER WHEELER AG | 393,200 | $8,536 | 1.5% | $21.71 | — | COM | H27178104 |
| — | KRAFT FOODS GROUP INC | 130,595 | $7,296 | 1.3% | $55.87 | — | COM | 50076Q106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 81,900 | $7,022 | 1.2% | $85.74 | — | COM | 502424104 |
| — | SPEEDWAY MOTORSPORTS INC | 373,766 | $6,504 | 1.1% | $17.40 | — | COM | 847788106 |
| CENT | CENTRAL GARDEN & PET CO | 703,370 | $4,994 | 0.9% | $6.45 | 0.0% | COM | 153527106 |
| — | CENTER BANCORP INC | 388,871 | $4,935 | 0.9% | $12.69 | — | COM | 151408101 |
| ORCL | ORACLE CORP | 130,000 | $3,992 | 0.7% | $27.58 | 0.0% | COM | 68389X105 |
| CENTA | CENTRAL GARDEN & PET CO | 520,531 | $3,592 | 0.6% | $6.44 | 0.0% | CL A NON-VTG | 153527205 |
| XOM | EXXON MOBIL CORP | 39,650 | $3,582 | 0.6% | $53.69 | 0.0% | COM | 30231G102 |
| — | REVLON INC | 148,233 | $3,270 | 0.6% | $22.06 | — | CL A NEW | 761525609 |
| GME | GAMESTOP CORP NEW | 75,600 | $3,177 | 0.5% | $6.27 | 0.0% | CL A | 36467W109 |
| — | UBIQUITI NETWORKS INC | 168,000 | $2,947 | 0.5% | $17.54 | — | COM | 90347A100 |
| SCHL | SCHOLASTIC CORP | 100,100 | $2,932 | 0.5% | $22.01 | 0.0% | COM | 807066105 |
| AAPL | APPLE INC | 7,075 | $2,805 | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| — | HEWLETT PACKARD CO | 102,000 | $2,530 | 0.4% | $24.80 | — | COM | 428236103 |
| — | QUESTCOR PHARMACEUTICALS INC | 55,000 | $2,499 | 0.4% | $45.44 | — | COM | 74835Y101 |
| NUS | NU SKIN ENTERPRISES INC | 39,000 | $2,384 | 0.4% | $37.42 | 0.0% | CL A | 67018T105 |
| USNA | USANA HEALTH SCIENCES INC | 32,059 | $2,320 | 0.4% | $30.39 | 0.0% | COM | 90328M107 |
| — | BELO CORP | 165,645 | $2,311 | 0.4% | $13.95 | — | COM SER A | 080555105 |
| — | VALUECLICK INC | 93,000 | $2,298 | 0.4% | $24.71 | — | COM | 92046N102 |
| — | PENTAIR LTD | 37,273 | $2,150 | 0.4% | $57.68 | — | SHS | H6169Q108 |
| — | SEAGATE TECHNOLOGY PLC | 47,000 | $2,107 | 0.4% | $44.83 | — | SHS | G7945M107 |
| — | STAPLES INC | 130,000 | $2,063 | 0.4% | $15.87 | — | COM | 855030102 |
| — | ENDO HEALTH SOLUTIONS INC | 56,000 | $2,060 | 0.4% | $36.79 | — | COM | 29264F205 |
| — | AETNA INC NEW | 32,000 | $2,033 | 0.4% | $63.53 | — | COM | 00817Y108 |
| DECK | DECKERS OUTDOOR CORP | 40,000 | $2,020 | 0.3% | $9.07 | 0.0% | COM | 243537107 |
| — | MEREDITH CORP | 42,000 | $2,003 | 0.3% | $47.69 | — | COM | 589433101 |
| — | GANNETT INC | 79,000 | $1,932 | 0.3% | $24.46 | — | COM | 364730101 |
| — | RPX CORP | 115,000 | $1,932 | 0.3% | $16.80 | — | COM | 74972G103 |
| FIS | FIDELITY NATL INFORMATION SV | 45,000 | $1,928 | 0.3% | $34.36 | 0.0% | COM | 31620M106 |
| RGR | STURM RUGER & CO INC | 40,000 | $1,922 | 0.3% | $49.32 | 0.0% | COM | 864159108 |
| MD | MEDNAX INC | 20,900 | $1,914 | 0.3% | $44.76 | 0.0% | COM | 58502B106 |
| — | SYMANTEC CORP | 85,000 | $1,911 | 0.3% | $22.48 | — | COM | 871503108 |
| CHE | CHEMED CORP NEW | 26,200 | $1,898 | 0.3% | $68.92 | 0.0% | COM | 16359R103 |
| — | INTERPUBLIC GROUP COS INC | 128,300 | $1,867 | 0.3% | $9.16 | 0.0% | COM | 460690100 |
| NSP | INSPERITY INC | 61,121 | $1,852 | 0.3% | $10.26 | 0.0% | COM | 45778Q107 |
| WU | WESTERN UN CO | 107,000 | $1,831 | 0.3% | $17.11 | — | COM | 959802109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 291,000 | $1,822 | 0.3% | $6.26 | — | COM | 378967103 |
| NOC | NORTHROP GRUMMAN CORP | 22,000 | $1,822 | 0.3% | $62.64 | 0.0% | COM | 666807102 |
| — | INTERNATIONAL GAME TECHNOLOG | 109,000 | $1,821 | 0.3% | $16.71 | — | COM | 459902102 |
| — | HOLLYFRONTIER CORP | 42,000 | $1,797 | 0.3% | $42.79 | — | COM | 436106108 |
| — | UNITED ONLINE INC | 237,000 | $1,796 | 0.3% | $7.58 | — | COM | 911268100 |
| — | STRAYER ED INC | 36,700 | $1,792 | 0.3% | $48.83 | — | COM | 863236105 |
| — | NORTHERN TIER ENERGY LP | 74,000 | $1,777 | 0.3% | $24.01 | — | COM UN REPR PART | 665826103 |
| — | CA INC | 61,950 | $1,773 | 0.3% | $28.62 | — | COM | 12673P105 |
| — | EXPRESS INC | 84,000 | $1,761 | 0.3% | $20.96 | — | COM | 30219E103 |
| — | AOL INC | 48,016 | $1,752 | 0.3% | $36.49 | — | COM | 00184X105 |
| — | SMITH & WESSON HLDG CORP | 175,000 | $1,747 | 0.3% | $9.98 | — | COM | 831756101 |
| — | SPECTRUM PHARMACEUTICALS INC | 230,000 | $1,716 | 0.3% | $7.46 | — | COM | 84763A108 |
| — | WESTERN REFNG INC | 61,000 | $1,712 | 0.3% | $28.07 | — | COM | 959319104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 98,000 | $1,703 | 0.3% | $10.71 | 0.0% | CL A | 099502106 |
| CSCO | CISCO SYS INC | 70,000 | $1,703 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| CACI | CACI INTL INC | 26,700 | $1,695 | 0.3% | $60.37 | 0.0% | CL A | 127190304 |
| — | BLUCORA INC | 91,000 | $1,687 | 0.3% | $18.54 | — | COM | 095229100 |
| — | BRIDGEPOINT ED INC | 137,100 | $1,670 | 0.3% | $12.18 | — | COM | 10807M105 |
| — | MANTECH INTL CORP | 63,567 | $1,660 | 0.3% | $26.11 | — | CL A | 564563104 |
| — | COINSTAR INC | 28,000 | $1,643 | 0.3% | $58.68 | — | COM | 19259P300 |
| — | ACTIVISION BLIZZARD INC | 115,000 | $1,640 | 0.3% | $14.26 | — | COM | 00507V109 |
| CF | CF INDS HLDGS INC | 9,400 | $1,612 | 0.3% | $26.73 | 0.0% | COM | 125269100 |
| — | LORILLARD INC | 36,600 | $1,599 | 0.3% | $43.69 | — | COM | 544147101 |
| — | APOLLO GROUP INC | 89,972 | $1,594 | 0.3% | $17.72 | — | CL A | 037604105 |
| — | BROCADE COMMUNICATIONS SYS I | 273,000 | $1,572 | 0.3% | $5.76 | — | COM NEW | 111621306 |
| PBI | PITNEY BOWES INC | 106,000 | $1,556 | 0.3% | $14.77 | 0.0% | COM | 724479100 |
| — | DELL INC | 115,251 | $1,536 | 0.3% | $13.33 | — | COM | 24702R101 |
| — | DICE HLDGS INC | 166,000 | $1,529 | 0.3% | $9.21 | — | COM | 253017107 |
| CSGS | CSG SYS INTL INC | 68,000 | $1,481 | 0.3% | $16.18 | 0.0% | COM | 126349109 |
| — | VALASSIS COMMUNICATIONS INC | 57,400 | $1,411 | 0.2% | $24.58 | — | COM | 918866104 |
| — | SAIC INC | 91,000 | $1,268 | 0.2% | $13.93 | — | COM | 78390X101 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1,235 | 0.2% | $61.75 | — | COM | 30219G108 |
| — | BOULDER BRANDS INC | 101,000 | $1,217 | 0.2% | $12.05 | — | COM | 101405108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 47,000 | $1,194 | 0.2% | $25.40 | — | COM | 61022P100 |
| MED | MEDIFAST INC | 45,000 | $1,159 | 0.2% | $19.88 | 0.0% | COM | 58470H101 |
| MYGN | MYRIAD GENETICS INC | 43,000 | $1,155 | 0.2% | $28.98 | 0.0% | COM | 62855J104 |
| — | FRANKLIN FINL CORP VA | 58,672 | $1,057 | 0.2% | $18.02 | — | COM | 35353C102 |
| SXC | SUNCOKE ENERGY INC | 75,000 | $1,052 | 0.2% | $15.30 | 0.0% | COM | 86722A103 |
| — | RENTRAK CORP | 52,000 | $1,044 | 0.2% | $20.08 | — | COM | 760174102 |
| — | ICONIX BRAND GROUP INC | 35,000 | $1,029 | 0.2% | $29.40 | — | COM | 451055107 |
| — | CENTURYLINK INC | 28,900 | $1,022 | 0.2% | $35.36 | — | COM | 156700106 |
| — | WESCO AIRCRAFT HLDGS INC | 55,000 | $1,021 | 0.2% | $18.56 | — | COM | 950814103 |
| DXCM | DEXCOM INC | 45,000 | $1,010 | 0.2% | $4.79 | 0.0% | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 21,000 | $991 | 0.2% | $32.61 | 0.0% | COM | 14149Y108 |
| SYNA | SYNAPTICS INC | 25,000 | $964 | 0.2% | $39.99 | 0.0% | COM | 87157D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,502 | $860 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| — | CUMULUS MEDIA INC | 250,000 | $848 | 0.1% | $3.39 | — | CL A | 231082108 |
| — | FOX CHASE BANCORP INC NEW | 47,867 | $814 | 0.1% | $17.01 | — | COM | 35137T108 |
| — | DONNELLEY R R & SONS CO | 55,000 | $771 | 0.1% | $14.02 | — | COM | 257867101 |
| — | GENERAL ELECTRIC CO | 32,768 | $760 | 0.1% | $23.19 | — | COM | 369604103 |
| INTC | INTEL CORP | 30,962 | $750 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | GOOGLE INC | 800 | $704 | 0.1% | $880.00 | — | CL A | 38259P508 |
| AG | FIRST MAJESTIC SILVER CORP | 60,000 | $635 | 0.1% | $11.47 | 0.0% | COM | 32076V103 |
| — | OBA FINL SVCS INC | 34,260 | $632 | 0.1% | $18.45 | — | COM | 67424G101 |
| — | DOVER MOTORSPORTS INC | 289,318 | $625 | 0.1% | $2.16 | — | COM | 260174107 |
| — | VIACOM INC NEW | 9,000 | $612 | 0.1% | $68.00 | — | CL B | 92553P201 |
| — | SI FINL GROUP INC MD | 48,875 | $540 | 0.1% | $11.05 | — | COM | 78425V104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 44,500 | $522 | 0.1% | $7.68 | 0.0% | COM | 66611T108 |
| AVAV | AEROVIRONMENT INC | 25,000 | $505 | 0.1% | $19.43 | 0.0% | COM | 008073108 |
| HAS | HASBRO INC | 10,650 | $477 | 0.1% | $30.22 | 0.0% | COM | 418056107 |
| — | CHARTER FINL CORP MD | 47,202 | $476 | 0.1% | $10.08 | — | COM | 16122W108 |
| PG | PROCTER & GAMBLE CO | 5,570 | $429 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | OCEAN SHORE HLDG CO NEW | 27,122 | $375 | 0.1% | $13.83 | — | COM | 67501R103 |
| WM | WASTE MGMT INC DEL | 9,200 | $371 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| — | COLONIAL FINL SVCS INC | 27,504 | $371 | 0.1% | $13.49 | — | COM | 19566B101 |
| — | LIFE TECHNOLOGIES CORP | 5,000 | $370 | 0.1% | $74.00 | — | COM | 53217V109 |
| — | REGAL ENTMT GROUP | 20,450 | $366 | 0.1% | $17.90 | — | CL A | 758766109 |
| LMT | LOCKHEED MARTIN CORP | 3,350 | $363 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | CHEVIOT FINL CORP NEW | 30,400 | $344 | 0.1% | $11.32 | — | COM | 16677X105 |
| — | ALLIED NEVADA GOLD CORP | 50,000 | $324 | 0.1% | $6.48 | — | COM | 019344100 |
| — | HERITAGE FINL GROUP INC | 19,964 | $294 | 0.1% | $14.73 | — | COM | 42726X102 |
| — | TF FINL CORP | 8,680 | $220 | 0.0% | $25.35 | — | COM | 872391107 |
| — | PEOPLES FED BANCSHARES INC | 12,087 | $218 | 0.0% | $18.04 | — | COM | 711037101 |
| — | ALLIANCE BANCORP INC PA NEW | 11,000 | $151 | 0.0% | $13.73 | — | COM | 01890A108 |