Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDD | 3-D SYS CORP DEL | 1,426,390 | $133M | 18.8% | $41.34 | +69.6% | COM NEW | 88554D205 |
| — | TRC COS INC | 5,568,257 | $39.76M | 5.6% | $7.00 | — | COM | 872625108 |
| — | THE ADT CORPORATION | 826,400 | $33.44M | 4.7% | $40.61 | — | COM | 00101J106 |
| BK | BANK NEW YORK MELLON CORP | 878,855 | $30.71M | 4.4% | $21.22 | +14.5% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 511,733 | $29.93M | 4.2% | $36.32 | +9.1% | COM | 46625H100 |
| — | FOSTER WHEELER AG | 783,200 | $25.85M | 3.7% | $24.58 | — | COM | H27178104 |
| TGT | TARGET CORP | 360,000 | $22.78M | 3.2% | $44.59 | 0.0% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 572,678 | $21.42M | 3.0% | $26.76 | +12.1% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 325,616 | $21.16M | 3.0% | $53.56 | — | COM | 263534109 |
| PFE | PFIZER INC | 573,579 | $17.57M | 2.5% | $16.46 | +7.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 177,236 | $16.23M | 2.3% | $59.66 | +10.2% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 131,135 | $14.92M | 2.1% | $92.94 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 391,850 | $13.83M | 2.0% | $23.16 | +10.2% | CL A | 609207105 |
| SCHL | SCHOLASTIC CORP | 380,800 | $12.95M | 1.8% | $23.17 | +0.1% | COM | 807066105 |
| — | SPEEDWAY MOTORSPORTS INC | 625,600 | $12.42M | 1.8% | $17.75 | — | COM | 847788106 |
| — | VODAFONE GROUP PLC NEW | 312,500 | $12.28M | 1.7% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | COVIDIEN PLC | 152,760 | $10.4M | 1.5% | $62.84 | — | SHS | G2554F113 |
| VSH | VISHAY INTERTECHNOLOGY INC | 719,000 | $9.534M | 1.4% | $10.10 | 0.0% | COM | 928298108 |
| NWSA | NEWS CORP NEW | 525,332 | $9.466M | 1.3% | $14.40 | +5.2% | CL A | 65249B109 |
| — | LABORATORY CORP AMER HLDGS | 98,000 | $8.954M | 1.3% | $100.10 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ OMX GROUP INC | 200,000 | $7.96M | 1.1% | $8.38 | +20.1% | COM | 631103108 |
| — | CENTER BANCORP INC | 388,871 | $7.295M | 1.0% | $12.69 | — | COM | 151408101 |
| ORCL | ORACLE CORP | 142,600 | $5.456M | 0.8% | $27.49 | +4.7% | COM | 68389X105 |
| NUS | NU SKIN ENTERPRISES INC | 39,000 | $5.391M | 0.8% | $37.42 | +113.7% | CL A | 67018T105 |
| — | DUN & BRADSTREET CORP DEL NE | 37,710 | $4.629M | 0.7% | $97.45 | — | COM | 26483E100 |
| AAPL | APPLE INC | 7,475 | $4.194M | 0.6% | $13.33 | +22.8% | COM | 037833100 |
| — | ENDO HEALTH SOLUTIONS INC | 61,000 | $4.115M | 0.6% | $37.50 | — | COM | 29264F205 |
| XOM | EXXON MOBIL CORP | 39,900 | $4.038M | 0.6% | $53.69 | +4.2% | COM | 30231G102 |
| — | MONSTER WORLDWIDE INC | 500,000 | $3.565M | 0.5% | $4.42 | — | COM | 611742107 |
| RGR | STURM RUGER & CO INC | 43,500 | $3.179M | 0.5% | $49.68 | +42.0% | COM | 864159108 |
| — | NAVIGANT CONSULTING INC | 160,000 | $3.072M | 0.4% | $15.46 | — | COM | 63935N107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 291,000 | $2.907M | 0.4% | $6.26 | — | COM | 378967103 |
| — | SEAGATE TECHNOLOGY PLC | 51,500 | $2.892M | 0.4% | $44.74 | — | SHS | G7945M107 |
| GME | GAMESTOP CORP NEW | 58,600 | $2.887M | 0.4% | $6.27 | +46.7% | CL A | 36467W109 |
| — | HEWLETT PACKARD CO | 102,000 | $2.854M | 0.4% | $24.80 | — | COM | 428236103 |
| — | WESTERN REFNG INC | 67,000 | $2.841M | 0.4% | $28.24 | — | COM | 959319104 |
| — | EXPRESS SCRIPTS HLDG CO | 40,000 | $2.81M | 0.4% | $63.25 | — | COM | 30219G108 |
| WDC | WESTERN DIGITAL CORP | 33,000 | $2.769M | 0.4% | $45.88 | 0.0% | COM | 958102105 |
| — | APOLLO ED GROUP INC | 99,972 | $2.731M | 0.4% | $18.03 | — | CL A | 037604105 |
| DLX | DELUXE CORP | 52,000 | $2.714M | 0.4% | $25.53 | +19.7% | COM | 248019101 |
| — | BROCADE COMMUNICATIONS SYS I | 306,000 | $2.713M | 0.4% | $6.03 | — | COM NEW | 111621306 |
| — | COACH INC | 47,000 | $2.638M | 0.4% | $56.13 | — | COM | 189754104 |
| BKE | BUCKLE INC | 50,000 | $2.628M | 0.4% | $15.21 | 0.0% | COM | 118440106 |
| — | CENTURYLINK INC | 81,300 | $2.589M | 0.4% | $32.90 | — | COM | 156700106 |
| — | ICONIX BRAND GROUP INC | 65,000 | $2.581M | 0.4% | $32.17 | — | COM | 451055107 |
| — | SMITH & WESSON HLDG CORP | 191,000 | $2.577M | 0.4% | $10.07 | — | COM | 831756101 |
| NOC | NORTHROP GRUMMAN CORP | 22,400 | $2.567M | 0.4% | $63.65 | +37.1% | COM | 666807102 |
| GAP | GAP INC DEL | 65,000 | $2.54M | 0.4% | $26.06 | 0.0% | COM | 364760108 |
| — | CA INC | 74,950 | $2.522M | 0.4% | $28.80 | — | COM | 12673P105 |
| — | VALUECLICK INC | 106,000 | $2.477M | 0.4% | $24.24 | — | COM | 92046N102 |
| — | AOL INC | 53,016 | $2.472M | 0.4% | $36.31 | — | COM | 00184X105 |
| — | BRIDGEPOINT ED INC | 137,100 | $2.428M | 0.3% | $12.18 | — | COM | 10807M105 |
| USNA | USANA HEALTH SCIENCES INC | 32,059 | $2.423M | 0.3% | $30.39 | +25.9% | COM | 90328M107 |
| CF | CF INDS HLDGS INC | 10,375 | $2.418M | 0.3% | $26.80 | +17.5% | COM | 125269100 |
| NSP | INSPERITY INC | 66,621 | $2.407M | 0.3% | $10.40 | +22.7% | COM | 45778Q107 |
| — | JOY GLOBAL INC | 41,000 | $2.398M | 0.3% | $58.49 | — | COM | 481165108 |
| — | VONAGE HLDGS CORP | 720,000 | $2.398M | 0.3% | $3.14 | — | COM | 92886T201 |
| — | SANDISK CORP | 34,000 | $2.398M | 0.3% | $70.53 | — | COM | 80004C101 |
| — | GANNETT INC | 79,000 | $2.337M | 0.3% | $24.46 | — | COM | 364730101 |
| — | HOLLYFRONTIER CORP | 46,000 | $2.286M | 0.3% | $42.73 | — | COM | 436106108 |
| CRUS | CIRRUS LOGIC INC | 110,208 | $2.251M | 0.3% | $20.65 | +4.5% | COM | 172755100 |
| — | ACTIVISION BLIZZARD INC | 125,000 | $2.229M | 0.3% | $14.45 | — | COM | 00507V109 |
| CHE | CHEMED CORP NEW | 28,700 | $2.199M | 0.3% | $68.75 | +1.3% | COM | 16359R103 |
| — | VALASSIS COMMUNICATIONS INC | 63,900 | $2.189M | 0.3% | $25.02 | — | COM | 918866104 |
| — | MEREDITH CORP | 42,000 | $2.176M | 0.3% | $47.69 | — | COM | 589433101 |
| — | INTERNATIONAL GAME TECHNOLOG | 119,000 | $2.161M | 0.3% | $16.89 | — | COM | 459902102 |
| CACI | CACI INTL INC | 29,200 | $2.138M | 0.3% | $60.91 | +16.4% | CL A | 127190304 |
| — | MANTECH INTL CORP | 70,067 | $2.097M | 0.3% | $26.36 | — | CL A | 564563104 |
| — | LORILLARD INC | 41,100 | $2.083M | 0.3% | $43.81 | — | COM | 544147101 |
| — | STAPLES INC | 130,000 | $2.066M | 0.3% | $15.87 | — | COM | 855030102 |
| — | SYMANTEC CORP | 87,500 | $2.063M | 0.3% | $22.51 | — | COM | 871503108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 106,500 | $2.039M | 0.3% | $10.92 | +18.2% | CL A | 099502106 |
| — | SPECTRUM PHARMACEUTICALS INC | 230,000 | $2.036M | 0.3% | $7.46 | — | COM | 84763A108 |
| — | NORTHERN TIER ENERGY LP | 82,000 | $2.017M | 0.3% | $23.59 | — | COM UN REPR PART | 665826103 |
| MYGN | MYRIAD GENETICS INC | 95,000 | $1.993M | 0.3% | $25.29 | 0.0% | COM | 62855J104 |
| — | RPX CORP | 115,000 | $1.944M | 0.3% | $16.80 | — | COM | 74972G103 |
| WU | WESTERN UN CO | 107,000 | $1.846M | 0.3% | $17.11 | — | COM | 959802109 |
| AEIS | ADVANCED ENERGY INDS | 75,000 | $1.715M | 0.2% | $19.54 | +7.6% | COM | 007973100 |
| SXC | SUNCOKE ENERGY INC | 75,000 | $1.711M | 0.2% | $15.30 | +34.8% | COM | 86722A103 |
| — | FRANKLIN FINL CORP VA | 80,505 | $1.592M | 0.2% | $18.27 | — | COM | 35353C102 |
| CSCO | CISCO SYS INC | 70,000 | $1.57M | 0.2% | $15.24 | -0.2% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 29,000 | $1.553M | 0.2% | $46.27 | +0.4% | COM | 74834L100 |
| — | IAC INTERACTIVECORP | 21,949 | $1.507M | 0.2% | $68.66 | — | COM PAR $.001 | 44919P508 |
| — | MONOTYPE IMAGING HOLDINGS IN | 47,000 | $1.497M | 0.2% | $25.40 | — | COM | 61022P100 |
| — | BOULDER BRANDS INC | 91,000 | $1.443M | 0.2% | $12.05 | — | COM | 101405108 |
| — | WESCO AIRCRAFT HLDGS INC | 65,000 | $1.425M | 0.2% | $19.08 | — | COM | 950814103 |
| DXCM | DEXCOM INC | 40,000 | $1.416M | 0.2% | $4.79 | +65.3% | COM | 252131107 |
| — | STRAYER ED INC | 41,000 | $1.413M | 0.2% | $48.06 | — | COM | 863236105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,200 | $1.411M | 0.2% | $85.74 | — | COM | 502424104 |
| CAH | CARDINAL HEALTH INC | 20,800 | $1.39M | 0.2% | $32.61 | +35.5% | COM | 14149Y108 |
| — | DICE HLDGS INC | 187,000 | $1.356M | 0.2% | $9.13 | — | COM | 253017107 |
| — | FOX CHASE BANCORP INC NEW | 77,380 | $1.337M | 0.2% | $17.15 | — | COM | 35137T108 |
| — | CUMULUS MEDIA INC | 170,000 | $1.314M | 0.2% | $3.39 | — | CL A | 231082108 |
| — | VIACOM INC NEW | 15,000 | $1.31M | 0.2% | $75.73 | — | CL B | 92553P201 |
| SYNA | SYNAPTICS INC | 25,000 | $1.295M | 0.2% | $39.99 | +22.6% | COM | 87157D109 |
| — | SODASTREAM INTERNATIONAL LTD | 25,000 | $1.241M | 0.2% | $59.81 | — | USD SHS | M9068E105 |
| — | TIME WARNER INC | 17,500 | $1.22M | 0.2% | $69.71 | — | COM NEW | 887317303 |
| MED | MEDIFAST INC | 45,000 | $1.176M | 0.2% | $19.88 | -2.4% | COM | 58470H101 |
| — | REALPAGE INC | 50,000 | $1.169M | 0.2% | $23.12 | — | COM | 75606N109 |
| — | DONNELLEY R R & SONS CO | 55,000 | $1.115M | 0.2% | $14.02 | — | COM | 257867101 |
| — | GOOGLE INC | 800 | $897K | 0.1% | $880.00 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,502 | $844K | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| INTC | INTEL CORP | 30,962 | $804K | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| AVAV | AEROVIRONMENT INC | 25,000 | $729K | 0.1% | $19.43 | +38.4% | COM | 008073108 |
| — | DOVER MOTORSPORTS INC | 289,318 | $726K | 0.1% | $2.16 | — | COM | 260174107 |
| — | OBA FINL SVCS INC | 34,260 | $624K | 0.1% | $18.45 | — | COM | 67424G101 |
| — | SI FINL GROUP INC MD | 48,875 | $589K | 0.1% | $11.05 | — | COM | 78425V104 |
| AG | FIRST MAJESTIC SILVER CORP | 60,000 | $588K | 0.1% | $11.47 | -10.4% | COM | 32076V103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 44,500 | $587K | 0.1% | $7.68 | +11.9% | COM | 66611T108 |
| HAS | HASBRO INC | 10,650 | $586K | 0.1% | $30.22 | +14.1% | COM | 418056107 |
| — | PRUDENTIAL BANCORP INC NEW | 48,000 | $518K | 0.1% | $10.79 | — | COM | 74431A101 |
| — | CHARTER FINL CORP MD | 47,706 | $514K | 0.1% | $10.16 | — | COM | 16122W108 |
| LMT | LOCKHEED MARTIN CORP | 3,350 | $498K | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 5,570 | $453K | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 9,200 | $413K | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| — | REGAL ENTMT GROUP | 20,450 | $398K | 0.1% | $17.90 | — | CL A | 758766109 |
| — | CHEVIOT FINL CORP NEW | 37,900 | $390K | 0.1% | $11.23 | — | COM | 16677X105 |
| — | OCEAN SHORE HLDG CO NEW | 27,122 | $370K | 0.1% | $13.83 | — | COM | 67501R103 |
| — | COLONIAL FINL SVCS INC | 27,504 | $366K | 0.1% | $13.49 | — | COM | 19566B101 |
| — | PEOPLES FED BANCSHARES INC | 20,587 | $365K | 0.1% | $17.85 | — | COM | 711037101 |
| — | GENERAL ELECTRIC CO | 13,000 | $364K | 0.1% | $23.19 | — | COM | 369604103 |
| — | TF FINL CORP | 10,680 | $301K | 0.0% | $25.82 | — | COM | 872391107 |
| WBBW | WESTBURY BANCORP INC | 20,995 | $293K | 0.0% | $13.83 | +2.9% | COM | 95727P106 |
| — | ALLIED NEVADA GOLD CORP | 50,000 | $178K | 0.0% | $6.48 | — | COM | 019344100 |
| — | ALLIANCE BANCORP INC PA NEW | 11,000 | $166K | 0.0% | $13.73 | — | COM | 01890A108 |
| — | LAPORTE BANCORP INC MD | 12,000 | $133K | 0.0% | $11.08 | — | COM | 516651106 |