CIK: 0001056466 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $659,640 (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 | $106,705 | 16.2% | $41.34 | +19.7% | COM NEW | 88554D205 |
| — | TRC COS INC | 5,568,257 | $41,205 | 6.2% | $7.00 | — | COM | 872625108 |
| — | FOSTER WHEELER AG | 1,035,200 | $27,267 | 4.1% | $24.58 | — | COM | H27178104 |
| BK | BANK NEW YORK MELLON CORP | 878,855 | $26,533 | 4.0% | $21.22 | +7.3% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 504,733 | $26,090 | 4.0% | $36.28 | +6.2% | COM | 46625H100 |
| — | THE ADT CORPORATION | 596,400 | $24,250 | 3.7% | $40.66 | — | COM | 00101J106 |
| — | DU PONT E I DE NEMOURS & CO | 325,616 | $19,068 | 2.9% | $53.56 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 563,678 | $18,759 | 2.8% | $26.71 | +1.1% | COM | 594918104 |
| DGX | QUEST DIAGNOSTICS INC | 278,000 | $17,178 | 2.6% | $46.27 | +0.9% | COM | 74834L100 |
| — | VODAFONE GROUP PLC NEW | 487,500 | $17,150 | 2.6% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| PFE | PFIZER INC | 573,579 | $16,476 | 2.5% | $16.46 | -0.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 177,236 | $15,365 | 2.3% | $59.66 | +6.5% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 154,000 | $15,268 | 2.3% | $100.10 | — | COM NEW | 50540R409 |
| — | DUN & BRADSTREET CORP DEL NE | 142,590 | $14,808 | 2.2% | $97.45 | — | COM | 26483E100 |
| NDAQ | NASDAQ OMX GROUP INC | 460,000 | $14,771 | 2.2% | $8.38 | +4.5% | COM | 631103108 |
| — | UNITED TECHNOLOGIES CORP | 131,135 | $14,139 | 2.1% | $92.94 | — | COM | 913017109 |
| — | TYCO INTERNATIONAL LTD | 367,215 | $12,845 | 1.9% | $32.95 | — | SHS | H89128104 |
| MDLZ | MONDELEZ INTL INC | 391,850 | $12,312 | 1.9% | $23.16 | +2.4% | CL A | 609207105 |
| — | SPEEDWAY MOTORSPORTS INC | 579,121 | $10,366 | 1.6% | $17.58 | — | COM | 847788106 |
| — | COVIDIEN PLC | 152,760 | $9,309 | 1.4% | $62.84 | — | SHS | G2554F113 |
| SCHL | SCHOLASTIC CORP | 317,000 | $9,089 | 1.4% | $23.16 | +2.3% | COM | 807066105 |
| — | KRAFT FOODS GROUP INC | 130,595 | $6,854 | 1.0% | $55.87 | — | COM | 50076Q106 |
| NWSA | NEWS CORP NEW | 351,417 | $5,644 | 0.9% | $14.03 | 0.0% | CL A | 65249B109 |
| — | CENTER BANCORP INC | 388,871 | $5,538 | 0.8% | $12.69 | — | COM | 151408101 |
| ORCL | ORACLE CORP | 158,600 | $5,261 | 0.8% | $27.49 | -1.5% | COM | 68389X105 |
| NUS | NU SKIN ENTERPRISES INC | 39,000 | $3,734 | 0.6% | $37.42 | +53.5% | CL A | 67018T105 |
| GD | GENERAL DYNAMICS CORP | 40,000 | $3,501 | 0.5% | $56.44 | +15.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 39,650 | $3,411 | 0.5% | $53.69 | +0.9% | COM | 30231G102 |
| AAPL | APPLE INC | 7,075 | $3,373 | 0.5% | $13.16 | +8.5% | COM | 037833100 |
| — | QUESTCOR PHARMACEUTICALS INC | 55,000 | $3,190 | 0.5% | $45.44 | — | COM | 74835Y101 |
| GME | GAMESTOP CORP NEW | 58,600 | $2,909 | 0.4% | $6.27 | +36.1% | CL A | 36467W109 |
| USNA | USANA HEALTH SCIENCES INC | 32,059 | $2,782 | 0.4% | $30.39 | +32.1% | COM | 90328M107 |
| — | REVLON INC | 100,000 | $2,777 | 0.4% | $22.06 | — | CL A NEW | 761525609 |
| — | ENDO HEALTH SOLUTIONS INC | 61,000 | $2,772 | 0.4% | $37.50 | — | COM | 29264F205 |
| RGR | STURM RUGER & CO INC | 43,500 | $2,724 | 0.4% | $49.68 | +8.2% | COM | 864159108 |
| DECK | DECKERS OUTDOOR CORP | 40,000 | $2,637 | 0.4% | $9.07 | +6.9% | COM | 243537107 |
| NSP | INSPERITY INC | 66,621 | $2,505 | 0.4% | $10.40 | +14.9% | COM | 45778Q107 |
| CRUS | CIRRUS LOGIC INC | 110,208 | $2,497 | 0.4% | $20.65 | 0.0% | COM | 172755100 |
| — | NAVIGANT CONSULTING INC | 160,000 | $2,474 | 0.4% | $15.46 | — | COM | 63935N107 |
| — | BRIDGEPOINT ED INC | 137,100 | $2,473 | 0.4% | $12.18 | — | COM | 10807M105 |
| — | BROCADE COMMUNICATIONS SYS I | 296,000 | $2,383 | 0.4% | $5.94 | — | COM NEW | 111621306 |
| NOC | NORTHROP GRUMMAN CORP | 24,000 | $2,286 | 0.3% | $63.65 | +17.6% | COM | 666807102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 291,000 | $2,273 | 0.3% | $6.26 | — | COM | 378967103 |
| — | BELO CORP | 165,645 | $2,269 | 0.3% | $13.95 | — | COM SER A | 080555105 |
| — | VONAGE HLDGS CORP | 720,000 | $2,261 | 0.3% | $3.14 | — | COM | 92886T201 |
| — | SEAGATE TECHNOLOGY PLC | 51,500 | $2,254 | 0.3% | $44.74 | — | SHS | G7945M107 |
| — | INTERNATIONAL GAME TECHNOLOG | 119,000 | $2,253 | 0.3% | $16.89 | — | COM | 459902102 |
| — | CA INC | 74,950 | $2,224 | 0.3% | $28.80 | — | COM | 12673P105 |
| — | VALUECLICK INC | 106,000 | $2,211 | 0.3% | $24.24 | — | COM | 92046N102 |
| — | MONSTER WORLDWIDE INC | 500,000 | $2,210 | 0.3% | $4.42 | — | COM | 611742107 |
| CF | CF INDS HLDGS INC | 10,375 | $2,187 | 0.3% | $26.80 | +2.6% | COM | 125269100 |
| DLX | DELUXE CORP | 52,000 | $2,166 | 0.3% | $25.53 | 0.0% | COM | 248019101 |
| — | HEWLETT PACKARD CO | 102,000 | $2,141 | 0.3% | $24.80 | — | COM | 428236103 |
| — | GANNETT INC | 79,000 | $2,116 | 0.3% | $24.46 | — | COM | 364730101 |
| — | SYMANTEC CORP | 85,000 | $2,104 | 0.3% | $22.48 | — | COM | 871503108 |
| — | SMITH & WESSON HLDG CORP | 191,000 | $2,099 | 0.3% | $10.07 | — | COM | 831756101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 150,000 | $2,099 | 0.3% | $11.70 | 0.0% | COM | 02553E106 |
| MD | MEDNAX INC | 20,900 | $2,098 | 0.3% | $44.76 | +9.0% | COM | 58502B106 |
| — | ACTIVISION BLIZZARD INC | 125,000 | $2,085 | 0.3% | $14.45 | — | COM | 00507V109 |
| — | APOLLO GROUP INC | 99,972 | $2,080 | 0.3% | $18.03 | — | CL A | 037604105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 106,500 | $2,058 | 0.3% | $10.92 | +21.7% | CL A | 099502106 |
| CHE | CHEMED CORP NEW | 28,700 | $2,052 | 0.3% | $68.75 | -2.5% | COM | 16359R103 |
| — | EXPRESS SCRIPTS HLDG CO | 33,000 | $2,039 | 0.3% | $61.76 | — | COM | 30219G108 |
| CACI | CACI INTL INC | 29,200 | $2,018 | 0.3% | $60.91 | +9.6% | CL A | 127190304 |
| — | RPX CORP | 115,000 | $2,017 | 0.3% | $16.80 | — | COM | 74972G103 |
| — | MANTECH INTL CORP | 70,067 | $2,015 | 0.3% | $26.36 | — | CL A | 564563104 |
| — | WESTERN REFNG INC | 67,000 | $2,013 | 0.3% | $28.24 | — | COM | 959319104 |
| — | MEREDITH CORP | 42,000 | $2,000 | 0.3% | $47.69 | — | COM | 589433101 |
| WU | WESTERN UN CO | 107,000 | $1,997 | 0.3% | $17.11 | — | COM | 959802109 |
| — | CENTURYLINK INC | 62,300 | $1,955 | 0.3% | $33.23 | — | COM | 156700106 |
| — | HOLLYFRONTIER CORP | 46,000 | $1,937 | 0.3% | $42.73 | — | COM | 436106108 |
| — | SPECTRUM PHARMACEUTICALS INC | 230,000 | $1,927 | 0.3% | $7.46 | — | COM | 84763A108 |
| — | STAPLES INC | 130,000 | $1,905 | 0.3% | $15.87 | — | COM | 855030102 |
| — | UNITED ONLINE INC | 237,000 | $1,889 | 0.3% | $7.58 | — | COM | 911268100 |
| — | VALASSIS COMMUNICATIONS INC | 63,900 | $1,845 | 0.3% | $25.02 | — | COM | 918866104 |
| — | LORILLARD INC | 41,100 | $1,840 | 0.3% | $43.81 | — | COM | 544147101 |
| — | AOL INC | 53,016 | $1,833 | 0.3% | $36.31 | — | COM | 00184X105 |
| — | ICONIX BRAND GROUP INC | 55,000 | $1,828 | 0.3% | $30.80 | — | COM | 451055107 |
| — | PENTAIR LTD | 27,718 | $1,800 | 0.3% | $57.68 | — | SHS | H6169Q108 |
| — | DELL INC | 128,251 | $1,764 | 0.3% | $13.37 | — | COM | 24702R101 |
| CSGS | CSG SYS INTL INC | 68,000 | $1,703 | 0.3% | $16.18 | +14.9% | COM | 126349109 |
| — | STRAYER ED INC | 41,000 | $1,702 | 0.3% | $48.06 | — | COM | 863236105 |
| CSCO | CISCO SYS INC | 70,000 | $1,640 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| — | NORTHERN TIER ENERGY LP | 82,000 | $1,617 | 0.2% | $23.59 | — | COM UN REPR PART | 665826103 |
| — | DICE HLDGS INC | 187,000 | $1,591 | 0.2% | $9.13 | — | COM | 253017107 |
| — | FRANKLIN FINL CORP VA | 80,505 | $1,526 | 0.2% | $18.27 | — | COM | 35353C102 |
| — | BOULDER BRANDS INC | 91,000 | $1,460 | 0.2% | $12.05 | — | COM | 101405108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 47,000 | $1,347 | 0.2% | $25.40 | — | COM | 61022P100 |
| — | FOX CHASE BANCORP INC NEW | 77,380 | $1,346 | 0.2% | $17.15 | — | COM | 35137T108 |
| SXC | SUNCOKE ENERGY INC | 75,000 | $1,275 | 0.2% | $15.30 | +3.9% | COM | 86722A103 |
| — | SODASTREAM INTERNATIONAL LTD | 20,000 | $1,247 | 0.2% | $62.35 | — | USD SHS | M9068E105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,200 | $1,247 | 0.2% | $85.74 | — | COM | 502424104 |
| MED | MEDIFAST INC | 45,000 | $1,210 | 0.2% | $19.88 | +1.8% | COM | 58470H101 |
| — | CUMULUS MEDIA INC | 225,000 | $1,190 | 0.2% | $3.39 | — | CL A | 231082108 |
| — | REALPAGE INC | 50,000 | $1,156 | 0.2% | $23.12 | — | COM | 75606N109 |
| — | WESCO AIRCRAFT HLDGS INC | 55,000 | $1,151 | 0.2% | $18.56 | — | COM | 950814103 |
| AEIS | ADVANCED ENERGY INDS | 65,000 | $1,138 | 0.2% | $19.31 | 0.0% | COM | 007973100 |
| DXCM | DEXCOM INC | 40,000 | $1,129 | 0.2% | $4.79 | +32.3% | COM | 252131107 |
| SYNA | SYNAPTICS INC | 25,000 | $1,106 | 0.2% | $39.99 | +2.3% | COM | 87157D109 |
| CAH | CARDINAL HEALTH INC | 20,800 | $1,085 | 0.2% | $32.61 | +11.9% | COM | 14149Y108 |
| — | MAC-GRAY CORP | 62,486 | $910 | 0.1% | $14.56 | — | COM | 554153106 |
| — | DONNELLEY R R & SONS CO | 55,000 | $868 | 0.1% | $14.02 | — | COM | 257867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,502 | $834 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 32,768 | $783 | 0.1% | $23.19 | — | COM | 369604103 |
| — | VIACOM INC NEW | 9,000 | $752 | 0.1% | $68.00 | — | CL B | 92553P201 |
| AG | FIRST MAJESTIC SILVER CORP | 60,000 | $712 | 0.1% | $11.47 | +12.5% | COM | 32076V103 |
| INTC | INTEL CORP | 30,962 | $710 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| — | GOOGLE INC | 800 | $701 | 0.1% | $880.00 | — | CL A | 38259P508 |
| — | DOVER MOTORSPORTS INC | 289,318 | $694 | 0.1% | $2.16 | — | COM | 260174107 |
| — | OBA FINL SVCS INC | 34,260 | $651 | 0.1% | $18.45 | — | COM | 67424G101 |
| AVAV | AEROVIRONMENT INC | 25,000 | $578 | 0.1% | $19.43 | +15.0% | COM | 008073108 |
| — | SI FINL GROUP INC MD | 48,875 | $555 | 0.1% | $11.05 | — | COM | 78425V104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 44,500 | $540 | 0.1% | $7.68 | +5.5% | COM | 66611T108 |
| HAS | HASBRO INC | 10,650 | $502 | 0.1% | $30.22 | +3.4% | COM | 418056107 |
| — | CHARTER FINL CORP MD | 42,202 | $456 | 0.1% | $10.08 | — | COM | 16122W108 |
| LMT | LOCKHEED MARTIN CORP | 3,350 | $427 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 5,570 | $421 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | CHEVIOT FINL CORP NEW | 37,900 | $412 | 0.1% | $11.23 | — | COM | 16677X105 |
| — | OCEAN SHORE HLDG CO NEW | 27,122 | $397 | 0.1% | $13.83 | — | COM | 67501R103 |
| — | REGAL ENTMT GROUP | 20,450 | $388 | 0.1% | $17.90 | — | CL A | 758766109 |
| WM | WASTE MGMT INC DEL | 9,200 | $379 | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| — | COLONIAL FINL SVCS INC | 27,504 | $371 | 0.1% | $13.49 | — | COM | 19566B101 |
| — | TF FINL CORP | 10,680 | $298 | 0.0% | $25.82 | — | COM | 872391107 |
| — | PEOPLES FED BANCSHARES INC | 16,287 | $284 | 0.0% | $17.88 | — | COM | 711037101 |
| WBBW | WESTBURY BANCORP INC | 16,995 | $242 | 0.0% | $13.74 | 0.0% | COM | 95727P106 |
| — | ALLIED NEVADA GOLD CORP | 50,000 | $209 | 0.0% | $6.48 | — | COM | 019344100 |
| — | ALLIANCE BANCORP INC PA NEW | 11,000 | $160 | 0.0% | $13.73 | — | COM | 01890A108 |