Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDD | 3-D SYS CORP DEL | 1,426,390 | $84.37M | 12.7% | $41.34 | +80.4% | COM NEW | 88554D205 |
| TGT | TARGET CORP | 702,500 | $42.51M | 6.4% | $43.15 | -3.5% | COM | 87612E106 |
| — | FOSTER WHEELER AG | 1,183,200 | $38.36M | 5.8% | $27.23 | — | COM | H27178104 |
| — | TRC COS INC | 5,568,257 | $37.03M | 5.6% | $7.00 | — | COM | 872625108 |
| BK | BANK NEW YORK MELLON CORP | 878,855 | $31.02M | 4.7% | $21.22 | +16.7% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 445,733 | $27.06M | 4.1% | $36.32 | +15.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 564,678 | $23.15M | 3.5% | $26.76 | +16.8% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 325,616 | $21.85M | 3.3% | $53.56 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 455,650 | $21.68M | 3.3% | $25.87 | 0.0% | COM | 92343V104 |
| — | THE ADT CORPORATION | 704,800 | $21.11M | 3.2% | $40.61 | — | COM | 00101J106 |
| NWSA | NEWS CORP NEW | 1,100,000 | $18.94M | 2.8% | $14.81 | +2.5% | CL A | 65249B109 |
| PFE | PFIZER INC | 573,579 | $18.42M | 2.8% | $16.46 | +10.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 169,236 | $16.62M | 2.5% | $59.66 | +11.7% | COM | 478160104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 900,000 | $13.39M | 2.0% | $10.32 | +8.6% | COM | 928298108 |
| — | SPEEDWAY MOTORSPORTS INC | 650,000 | $12.18M | 1.8% | $17.78 | — | COM | 847788106 |
| — | COVIDIEN PLC | 152,760 | $11.25M | 1.7% | $62.84 | — | SHS | G2554F113 |
| — | LABORATORY CORP AMER HLDGS | 95,000 | $9.33M | 1.4% | $100.10 | — | COM NEW | 50540R409 |
| — | CENTER BANCORP INC | 388,871 | $7.389M | 1.1% | $12.69 | — | COM | 151408101 |
| ORCL | ORACLE CORP | 146,600 | $5.997M | 0.9% | $27.61 | +15.8% | COM | 68389X105 |
| NDAQ | NASDAQ OMX GROUP INC | 160,000 | $5.91M | 0.9% | $8.38 | +27.3% | COM | 631103108 |
| AAPL | APPLE INC | 9,475 | $5.086M | 0.8% | $14.02 | +18.3% | COM | 037833100 |
| — | CENTURYLINK INC | 147,300 | $4.837M | 0.7% | $32.87 | — | COM | 156700106 |
| — | ICONIX BRAND GROUP INC | 104,000 | $4.084M | 0.6% | $34.83 | — | COM | 451055107 |
| XOM | EXXON MOBIL CORP | 39,900 | $3.897M | 0.6% | $53.69 | +8.2% | COM | 30231G102 |
| — | MONSTER WORLDWIDE INC | 500,000 | $3.74M | 0.6% | $4.42 | — | COM | 611742107 |
| — | TIME WARNER INC | 54,500 | $3.56M | 0.5% | $66.73 | — | COM NEW | 887317303 |
| SCHL | SCHOLASTIC CORP | 100,000 | $3.448M | 0.5% | $23.17 | +16.2% | COM | 807066105 |
| — | APOLLO ED GROUP INC | 99,972 | $3.423M | 0.5% | $18.03 | — | CL A | 037604105 |
| MYGN | MYRIAD GENETICS INC | 95,000 | $3.248M | 0.5% | $25.29 | +22.5% | COM | 62855J104 |
| — | BROCADE COMMUNICATIONS SYS I | 306,000 | $3.247M | 0.5% | $6.03 | — | COM NEW | 111621306 |
| — | VECTOR GROUP LTD | 150,000 | $3.231M | 0.5% | $21.54 | — | COM | 92240M108 |
| — | VONAGE HLDGS CORP | 720,000 | $3.074M | 0.5% | $3.14 | — | COM | 92886T201 |
| — | ENGILITY HLDGS INC | 68,000 | $3.063M | 0.5% | $45.04 | — | COM | 29285W104 |
| WDC | WESTERN DIGITAL CORP | 33,000 | $3.03M | 0.5% | $45.88 | +17.3% | COM | 958102105 |
| — | EXPRESS SCRIPTS HLDG CO | 40,000 | $3.004M | 0.5% | $63.25 | — | COM | 30219G108 |
| — | NAVIGANT CONSULTING INC | 160,000 | $2.986M | 0.4% | $15.46 | — | COM | 63935N107 |
| — | QUESTCOR PHARMACEUTICALS INC | 45,000 | $2.922M | 0.4% | $64.93 | — | COM | 74835Y101 |
| — | SEAGATE TECHNOLOGY PLC | 51,500 | $2.892M | 0.4% | $44.74 | — | SHS | G7945M107 |
| LQDT | LIQUIDITY SERVICES INC | 110,000 | $2.866M | 0.4% | $24.32 | 0.0% | COM | 53635B107 |
| — | SANDISK CORP | 34,000 | $2.76M | 0.4% | $70.53 | — | COM | 80004C101 |
| DLX | DELUXE CORP | 52,000 | $2.728M | 0.4% | $25.53 | +26.5% | COM | 248019101 |
| — | COMPUTER SCIENCES CORP | 44,000 | $2.676M | 0.4% | $60.82 | — | COM | 205363104 |
| USNA | USANA HEALTH SCIENCES INC | 35,059 | $2.641M | 0.4% | $30.78 | +13.5% | COM | 90328M107 |
| — | VIACOM INC NEW | 31,000 | $2.635M | 0.4% | $80.52 | — | CL B | 92553P201 |
| GAP | GAP INC DEL | 65,000 | $2.604M | 0.4% | $26.06 | +3.9% | COM | 364760108 |
| RGR | STURM RUGER & CO INC | 43,500 | $2.601M | 0.4% | $49.68 | +41.7% | COM | 864159108 |
| — | WESTERN REFNG INC | 67,000 | $2.586M | 0.4% | $28.24 | — | COM | 959319104 |
| CHE | CHEMED CORP NEW | 28,700 | $2.567M | 0.4% | $68.75 | +12.2% | COM | 16359R103 |
| CACI | CACI INTL INC | 33,700 | $2.487M | 0.4% | $62.91 | +20.6% | CL A | 127190304 |
| — | SMITH & WESSON HLDG CORP | 166,000 | $2.427M | 0.4% | $10.07 | — | COM | 831756101 |
| NUS | NU SKIN ENTERPRISES INC | 29,000 | $2.403M | 0.4% | $37.42 | +60.2% | CL A | 67018T105 |
| — | HEWLETT PACKARD CO | 74,000 | $2.395M | 0.4% | $24.80 | — | COM | 428236103 |
| — | JOY GLOBAL INC | 41,000 | $2.378M | 0.4% | $58.49 | — | COM | 481165108 |
| DGX | QUEST DIAGNOSTICS INC | 40,500 | $2.346M | 0.4% | $45.12 | -6.4% | COM | 74834L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 106,500 | $2.343M | 0.4% | $10.92 | +37.4% | CL A | 099502106 |
| — | COACH INC | 47,000 | $2.334M | 0.4% | $56.13 | — | COM | 189754104 |
| WU | WESTERN UN CO | 142,000 | $2.323M | 0.3% | $16.93 | — | COM | 959802109 |
| — | CA INC | 74,950 | $2.322M | 0.3% | $28.80 | — | COM | 12673P105 |
| — | AOL INC | 53,016 | $2.321M | 0.3% | $36.31 | — | COM | 00184X105 |
| BKE | BUCKLE INC | 50,000 | $2.29M | 0.3% | $15.21 | -5.4% | COM | 118440106 |
| — | MADISON SQUARE GARDEN CO | 40,000 | $2.271M | 0.3% | $56.77 | — | CL A | 55826P100 |
| — | PERFORMANT FINL CORP | 248,000 | $2.244M | 0.3% | $9.05 | — | COM | 71377E105 |
| — | STRAYER ED INC | 48,000 | $2.229M | 0.3% | $47.82 | — | COM | 863236105 |
| — | LORILLARD INC | 41,100 | $2.223M | 0.3% | $43.81 | — | COM | 544147101 |
| CRUS | CIRRUS LOGIC INC | 110,208 | $2.19M | 0.3% | $20.65 | -7.8% | COM | 172755100 |
| — | GANNETT INC | 79,000 | $2.18M | 0.3% | $24.46 | — | COM | 364730101 |
| — | OUTERWALL INC | 30,000 | $2.175M | 0.3% | $72.50 | — | COM | 690070107 |
| — | DICE HLDGS INC | 287,000 | $2.141M | 0.3% | $8.55 | — | COM | 253017107 |
| GME | GAMESTOP CORP NEW | 50,600 | $2.08M | 0.3% | $6.27 | +10.6% | CL A | 36467W109 |
| NSP | INSPERITY INC | 66,621 | $2.064M | 0.3% | $10.40 | +6.2% | COM | 45778Q107 |
| — | EXPRESS INC | 130,000 | $2.064M | 0.3% | $15.88 | — | COM | 30219E103 |
| AGX | ARGAN INC | 69,400 | $2.063M | 0.3% | $21.60 | 0.0% | COM | 04010E109 |
| — | MANTECH INTL CORP | 70,067 | $2.061M | 0.3% | $26.36 | — | CL A | 564563104 |
| — | BRIDGEPOINT ED INC | 137,100 | $2.041M | 0.3% | $12.18 | — | COM | 10807M105 |
| PETS | PETMED EXPRESS INC | 152,000 | $2.038M | 0.3% | $13.86 | 0.0% | COM | 716382106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 291,000 | $1.996M | 0.3% | $6.26 | — | COM | 378967103 |
| — | NEUSTAR INC | 60,000 | $1.951M | 0.3% | $32.52 | — | CL A | 64126X201 |
| — | FRANKLIN FINL CORP VA | 96,129 | $1.88M | 0.3% | $18.48 | — | COM | 35353C102 |
| AEIS | ADVANCED ENERGY INDS | 75,000 | $1.838M | 0.3% | $19.54 | +31.0% | COM | 007973100 |
| CSCO | CISCO SYS INC | 81,000 | $1.816M | 0.3% | $15.25 | +0.4% | COM | 17275R102 |
| — | STAPLES INC | 160,000 | $1.814M | 0.3% | $15.02 | — | COM | 855030102 |
| — | SYMANTEC CORP | 87,500 | $1.747M | 0.3% | $22.51 | — | COM | 871503108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,700 | $1.737M | 0.3% | $89.05 | — | COM | 502424104 |
| SXC | SUNCOKE ENERGY INC | 75,000 | $1.713M | 0.3% | $15.30 | +43.9% | COM | 86722A103 |
| — | INTERNATIONAL GAME TECHNOLOG | 119,000 | $1.673M | 0.3% | $16.89 | — | COM | 459902102 |
| — | IAC INTERACTIVECORP | 21,949 | $1.567M | 0.2% | $68.66 | — | COM PAR $.001 | 44919P508 |
| SYNA | SYNAPTICS INC | 25,000 | $1.501M | 0.2% | $39.99 | +48.5% | COM | 87157D109 |
| — | GOOGLE INC | 1,300 | $1.449M | 0.2% | $970.24 | — | CL A | 38259P508 |
| — | WESCO AIRCRAFT HLDGS INC | 65,000 | $1.431M | 0.2% | $19.08 | — | COM | 950814103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 47,000 | $1.417M | 0.2% | $25.40 | — | COM | 61022P100 |
| — | SINCLAIR BROADCAST GROUP INC | 52,000 | $1.409M | 0.2% | $27.10 | — | CL A | 829226109 |
| MED | MEDIFAST INC | 45,000 | $1.309M | 0.2% | $19.88 | +2.0% | COM | 58470H101 |
| — | FOX CHASE BANCORP INC NEW | 77,380 | $1.304M | 0.2% | $17.15 | — | COM | 35137T108 |
| — | BOULDER BRANDS INC | 71,000 | $1.251M | 0.2% | $12.05 | — | COM | 101405108 |
| DXCM | DEXCOM INC | 30,000 | $1.241M | 0.2% | $4.79 | +115.8% | COM | 252131107 |
| — | SODASTREAM INTERNATIONAL LTD | 25,000 | $1.103M | 0.2% | $59.81 | — | USD SHS | M9068E105 |
| MO | ALTRIA GROUP INC | 28,300 | $1.059M | 0.2% | $17.12 | 0.0% | COM | 02209S103 |
| AVAV | AEROVIRONMENT INC | 25,000 | $1.006M | 0.2% | $19.43 | +67.7% | COM | 008073108 |
| — | DOVER MOTORSPORTS INC | 398,704 | $997K | 0.1% | $2.25 | — | COM | 260174107 |
| — | DONNELLEY R R & SONS CO | 55,000 | $985K | 0.1% | $14.02 | — | COM | 257867101 |
| — | REALPAGE INC | 50,000 | $908K | 0.1% | $23.12 | — | COM | 75606N109 |
| BBBY | OVERSTOCK COM INC DEL | 45,000 | $887K | 0.1% | $22.81 | 0.0% | COM | 690370101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,502 | $867K | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| INTC | INTEL CORP | 30,962 | $799K | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| — | OBA FINL SVCS INC | 34,260 | $626K | 0.1% | $18.45 | — | COM | 67424G101 |
| HAS | HASBRO INC | 10,650 | $592K | 0.1% | $30.22 | +19.8% | COM | 418056107 |
| AG | FIRST MAJESTIC SILVER CORP | 60,000 | $578K | 0.1% | $11.47 | -6.2% | COM | 32076V103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 44,500 | $572K | 0.1% | $7.68 | +12.8% | COM | 66611T108 |
| VOD | VODAFONE GROUP PLC NEW | 15,000 | $552K | 0.1% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SI FINL GROUP INC MD | 48,875 | $551K | 0.1% | $11.05 | — | COM | 78425V104 |
| — | CHARTER FINL CORP MD | 47,706 | $516K | 0.1% | $10.16 | — | COM | 16122W108 |
| — | PRUDENTIAL BANCORP INC NEW | 48,000 | $511K | 0.1% | $10.79 | — | COM | 74431A101 |
| PG | PROCTER & GAMBLE CO | 5,570 | $449K | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| — | CHEVIOT FINL CORP NEW | 37,900 | $392K | 0.1% | $11.23 | — | COM | 16677X105 |
| WM | WASTE MGMT INC DEL | 9,200 | $387K | 0.1% | $30.75 | +6.5% | COM | 94106L109 |
| — | OCEAN SHORE HLDG CO NEW | 27,122 | $386K | 0.1% | $13.83 | — | COM | 67501R103 |
| — | REGAL ENTMT GROUP | 20,450 | $382K | 0.1% | $17.90 | — | CL A | 758766109 |
| — | TF FINL CORP | 10,680 | $319K | 0.0% | $25.82 | — | COM | 872391107 |
| WBBW | WESTBURY BANCORP INC | 20,995 | $307K | 0.0% | $13.83 | +2.7% | COM | 95727P106 |
| — | COLONIAL FINL SVCS INC | 27,504 | $304K | 0.0% | $13.49 | — | COM | 19566B101 |
| — | ALLIED NEVADA GOLD CORP | 50,000 | $216K | 0.0% | $6.48 | — | COM | 019344100 |
| — | ALLIANCE BANCORP INC PA NEW | 14,052 | $216K | 0.0% | $14.08 | — | COM | 01890A108 |
| — | PEOPLES FED BANCSHARES INC | 10,887 | $195K | 0.0% | $17.85 | — | COM | 711037101 |
| — | LAPORTE BANCORP INC MD | 13,334 | $143K | 0.0% | $11.05 | — | COM | 516651106 |