Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDD | 3-D SYS CORP DEL | 1,426,390 | $85.3M | 12.2% | $41.34 | +24.2% | COM NEW | 88554D205 |
| TGT | TARGET CORP | 602,500 | $34.91M | 5.0% | $43.15 | -3.5% | COM | 87612E106 |
| — | TRC COS INC | 5,568,257 | $34.63M | 4.9% | $7.00 | — | COM | 872625108 |
| BK | BANK NEW YORK MELLON CORP | 878,855 | $32.94M | 4.7% | $21.22 | +22.9% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 662,650 | $32.42M | 4.6% | $26.16 | +2.4% | COM | 92343V104 |
| — | FOSTER WHEELER AG | 933,200 | $31.79M | 4.5% | $27.23 | — | COM | H27178104 |
| JPM | JPMORGAN CHASE & CO | 453,733 | $26.14M | 3.7% | $36.41 | +13.1% | COM | 46625H100 |
| NDAQ | NASDAQ OMX GROUP INC | 666,000 | $25.72M | 3.7% | $9.71 | +4.3% | COM | 631103108 |
| MSFT | MICROSOFT CORP | 560,678 | $23.38M | 3.3% | $26.76 | +26.9% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 325,616 | $21.31M | 3.0% | $53.56 | — | COM | 263534109 |
| — | THE ADT CORPORATION | 604,800 | $21.13M | 3.0% | $40.61 | — | COM | 00101J106 |
| NWSA | NEWS CORP NEW | 1,050,000 | $18.84M | 2.7% | $14.81 | +2.4% | CL A | 65249B109 |
| PFE | PFIZER INC | 573,579 | $17.02M | 2.4% | $16.46 | +6.6% | COM | 717081103 |
| — | COVIDIEN PLC | 162,475 | $14.65M | 2.1% | $64.47 | — | SHS | G2554F113 |
| — | SPEEDWAY MOTORSPORTS INC | 691,100 | $12.61M | 1.8% | $17.81 | — | COM | 847788106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 650,000 | $10.07M | 1.4% | $10.32 | +15.0% | COM | 928298108 |
| — | LABORATORY CORP AMER HLDGS | 95,000 | $9.728M | 1.4% | $100.10 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 89,236 | $9.336M | 1.3% | $59.66 | +22.6% | COM | 478160104 |
| — | MEDTRONIC INC | 145,000 | $9.245M | 1.3% | $63.76 | — | COM | 585055106 |
| — | CENTER BANCORP INC | 388,871 | $7.478M | 1.1% | $12.69 | — | COM | 151408101 |
| T | AT&T INC | 200,000 | $7.072M | 1.0% | $11.78 | 0.0% | COM | 00206R102 |
| — | BED BATH & BEYOND INC | 109,000 | $6.254M | 0.9% | $57.38 | — | COM | 075896100 |
| AAPL | APPLE INC | 64,225 | $5.968M | 0.9% | $17.97 | +3.8% | COM | 037833100 |
| — | CENTURYLINK INC | 147,300 | $5.332M | 0.8% | $32.87 | — | COM | 156700106 |
| ORCL | ORACLE CORP | 124,600 | $5.05M | 0.7% | $27.61 | +25.6% | COM | 68389X105 |
| — | QUESTCOR PHARMACEUTICALS INC | 45,000 | $4.162M | 0.6% | $64.93 | — | COM | 74835Y101 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,000 | $4.1M | 0.6% | $136.67 | — | CL A | 531229102 |
| XOM | EXXON MOBIL CORP | 38,900 | $3.916M | 0.6% | $53.69 | +15.2% | COM | 30231G102 |
| — | TIME WARNER INC | 54,500 | $3.829M | 0.5% | $66.73 | — | COM NEW | 887317303 |
| — | ICONIX BRAND GROUP INC | 89,000 | $3.822M | 0.5% | $34.83 | — | COM | 451055107 |
| MYGN | MYRIAD GENETICS INC | 95,000 | $3.697M | 0.5% | $25.29 | +47.1% | COM | 62855J104 |
| — | SANDISK CORP | 34,000 | $3.551M | 0.5% | $70.53 | — | COM | 80004C101 |
| — | MONSTER WORLDWIDE INC | 500,000 | $3.27M | 0.5% | $4.42 | — | COM | 611742107 |
| SCHL | SCHOLASTIC CORP | 95,360 | $3.251M | 0.5% | $23.17 | +11.6% | COM | 807066105 |
| — | EXPRESS SCRIPTS HLDG CO | 45,000 | $3.12M | 0.4% | $63.93 | — | COM | 30219G108 |
| — | VECTOR GROUP LTD | 150,000 | $3.102M | 0.4% | $21.54 | — | COM | 92240M108 |
| WDC | WESTERN DIGITAL CORP | 33,000 | $3.046M | 0.4% | $45.88 | +20.8% | COM | 958102105 |
| DLX | DELUXE CORP | 52,000 | $3.046M | 0.4% | $25.53 | +38.4% | COM | 248019101 |
| — | SEAGATE TECHNOLOGY PLC | 51,500 | $2.926M | 0.4% | $44.74 | — | SHS | G7945M107 |
| — | BROCADE COMMUNICATIONS SYS I | 306,000 | $2.815M | 0.4% | $6.03 | — | COM NEW | 111621306 |
| — | NAVIGANT CONSULTING INC | 160,000 | $2.792M | 0.4% | $15.46 | — | COM | 63935N107 |
| — | COMPUTER SCIENCES CORP | 44,000 | $2.781M | 0.4% | $60.82 | — | COM | 205363104 |
| GAP | GAP INC DEL | 65,000 | $2.702M | 0.4% | $26.06 | +4.5% | COM | 364760108 |
| CHE | CHEMED CORP NEW | 28,700 | $2.69M | 0.4% | $68.75 | +22.4% | COM | 16359R103 |
| — | VIACOM INC NEW | 31,000 | $2.689M | 0.4% | $80.52 | — | CL B | 92553P201 |
| — | ENGILITY HLDGS INC | 68,000 | $2.602M | 0.4% | $45.04 | — | COM | 29285W104 |
| AGX | ARGAN INC | 69,400 | $2.588M | 0.4% | $21.60 | +4.3% | COM | 04010E109 |
| — | STONEGATE BK FT LAUDERDALE F | 101,000 | $2.545M | 0.4% | $25.20 | — | COM | 861811107 |
| — | AOL INC | 63,016 | $2.507M | 0.4% | $36.86 | — | COM | 00184X105 |
| CRUS | CIRRUS LOGIC INC | 110,208 | $2.506M | 0.4% | $20.65 | +6.0% | COM | 172755100 |
| — | LORILLARD INC | 41,100 | $2.506M | 0.4% | $43.81 | — | COM | 544147101 |
| — | PERFORMANT FINL CORP | 248,000 | $2.505M | 0.4% | $9.05 | — | COM | 71377E105 |
| — | HEWLETT PACKARD CO | 74,000 | $2.492M | 0.4% | $24.80 | — | COM | 428236103 |
| — | FRANKLIN FINL CORP VA | 114,629 | $2.487M | 0.4% | $19.00 | — | COM | 35353C102 |
| — | GANNETT INC | 79,000 | $2.473M | 0.4% | $24.46 | — | COM | 364730101 |
| WU | WESTERN UN CO | 142,000 | $2.462M | 0.4% | $16.93 | — | COM | 959802109 |
| — | SYMANTEC CORP | 106,500 | $2.439M | 0.3% | $22.58 | — | COM | 871503108 |
| USNA | USANA HEALTH SCIENCES INC | 31,059 | $2.427M | 0.3% | $30.78 | +20.6% | COM | 90328M107 |
| — | SMITH & WESSON HLDG CORP | 166,000 | $2.414M | 0.3% | $10.07 | — | COM | 831756101 |
| — | STARZ | 80,000 | $2.383M | 0.3% | $29.79 | — | COM SER A | 85571Q102 |
| DGX | QUEST DIAGNOSTICS INC | 40,500 | $2.377M | 0.3% | $45.12 | +2.8% | COM | 74834L100 |
| GME | GAMESTOP CORP NEW | 58,600 | $2.372M | 0.3% | $6.39 | +11.7% | CL A | 36467W109 |
| — | INTERNATIONAL GAME TECHNOLOG | 149,000 | $2.371M | 0.3% | $16.70 | — | COM | 459902102 |
| — | INTERVAL LEISURE GROUP INC | 107,000 | $2.348M | 0.3% | $21.94 | — | COM | 46113M108 |
| — | APOLLO ED GROUP INC | 74,972 | $2.343M | 0.3% | $18.03 | — | CL A | 037604105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 261,000 | $2.323M | 0.3% | $6.26 | — | COM | 378967103 |
| GHC | GRAHAM HLDGS CO | 3,200 | $2.298M | 0.3% | $368.14 | 0.0% | COM | 384637104 |
| RGR | STURM RUGER & CO INC | 38,500 | $2.272M | 0.3% | $49.68 | +26.0% | COM | 864159108 |
| SYNA | SYNAPTICS INC | 25,000 | $2.266M | 0.3% | $39.99 | +69.5% | COM | 87157D109 |
| — | BLUCORA INC | 120,000 | $2.264M | 0.3% | $18.87 | — | COM | 095229100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 106,500 | $2.262M | 0.3% | $10.92 | +59.4% | CL A | 099502106 |
| BKE | BUCKLE INC | 50,000 | $2.218M | 0.3% | $15.21 | -4.5% | COM | 118440106 |
| CSCO | CISCO SYS INC | 89,000 | $2.212M | 0.3% | $15.37 | +8.3% | COM | 17275R102 |
| NSP | INSPERITY INC | 66,621 | $2.198M | 0.3% | $10.40 | +10.0% | COM | 45778Q107 |
| — | DICE HLDGS INC | 287,000 | $2.184M | 0.3% | $8.55 | — | COM | 253017107 |
| — | CA INC | 74,950 | $2.154M | 0.3% | $28.80 | — | COM | 12673P105 |
| — | STRAYER ED INC | 41,000 | $2.153M | 0.3% | $47.82 | — | COM | 863236105 |
| CACI | CACI INTL INC | 29,700 | $2.085M | 0.3% | $62.91 | +12.8% | CL A | 127190304 |
| — | MANTECH INTL CORP | 70,067 | $2.068M | 0.3% | $26.36 | — | CL A | 564563104 |
| PETS | PETMED EXPRESS INC | 152,000 | $2.049M | 0.3% | $13.86 | -4.7% | COM | 716382106 |
| — | NEUSTAR INC | 78,000 | $2.03M | 0.3% | $31.02 | — | CL A | 64126X201 |
| — | PETSMART INC | 32,000 | $1.914M | 0.3% | $59.81 | — | COM | 716768106 |
| AEIS | ADVANCED ENERGY INDS | 95,000 | $1.829M | 0.3% | $19.65 | +2.1% | COM | 007973100 |
| — | OUTERWALL INC | 30,000 | $1.781M | 0.3% | $72.50 | — | COM | 690070107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,700 | $1.775M | 0.3% | $89.05 | — | COM | 502424104 |
| LQDT | LIQUIDITY SERVICES INC | 110,000 | $1.734M | 0.2% | $24.32 | -33.0% | COM | 53635B107 |
| — | STAPLES INC | 160,000 | $1.734M | 0.2% | $15.02 | — | COM | 855030102 |
| SXC | SUNCOKE ENERGY INC | 75,000 | $1.613M | 0.2% | $15.30 | +37.3% | COM | 86722A103 |
| — | COACH INC | 47,000 | $1.607M | 0.2% | $56.13 | — | COM | 189754104 |
| — | MADISON SQUARE GARDEN CO | 25,000 | $1.561M | 0.2% | $56.77 | — | CL A | 55826P100 |
| — | IAC INTERACTIVECORP | 21,949 | $1.52M | 0.2% | $68.66 | — | COM PAR $.001 | 44919P508 |
| — | DOVER MOTORSPORTS INC | 500,000 | $1.445M | 0.2% | $2.38 | — | COM | 260174107 |
| — | STONE ENERGY CORP | 30,000 | $1.404M | 0.2% | $46.80 | — | COM | 861642106 |
| MED | MEDIFAST INC | 45,000 | $1.368M | 0.2% | $19.88 | +18.7% | COM | 58470H101 |
| — | FOX CHASE BANCORP INC NEW | 79,827 | $1.346M | 0.2% | $17.14 | — | COM | 35137T108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 47,000 | $1.324M | 0.2% | $25.40 | — | COM | 61022P100 |
| — | WESCO AIRCRAFT HLDGS INC | 65,000 | $1.297M | 0.2% | $19.08 | — | COM | 950814103 |
| MO | ALTRIA GROUP INC | 28,300 | $1.187M | 0.2% | $17.12 | +12.1% | COM | 02209S103 |
| — | REALPAGE INC | 50,000 | $1.124M | 0.2% | $23.12 | — | COM | 75606N109 |
| — | FORTUNA SILVER MINES INC | 200,000 | $1.102M | 0.2% | $5.51 | — | COM | 349915108 |
| INTC | INTEL CORP | 30,237 | $934K | 0.1% | $17.18 | +20.4% | COM | 458140100 |
| — | DONNELLEY R R & SONS CO | 55,000 | $933K | 0.1% | $14.02 | — | COM | 257867101 |
| — | SODASTREAM INTERNATIONAL LTD | 25,000 | $840K | 0.1% | $59.81 | — | USD SHS | M9068E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,502 | $816K | 0.1% | $118.94 | -5.6% | COM | 459200101 |
| AVAV | AEROVIRONMENT INC | 25,000 | $795K | 0.1% | $19.43 | +74.4% | COM | 008073108 |
| — | CHEVIOT FINL CORP NEW | 63,200 | $787K | 0.1% | $11.72 | — | COM | 16677X105 |
| BBBY | OVERSTOCK COM INC DEL | 45,000 | $710K | 0.1% | $22.81 | -28.3% | COM | 690370101 |
| DXCM | DEXCOM INC | 15,000 | $595K | 0.1% | $4.79 | +85.0% | COM | 252131107 |
| — | BOULDER BRANDS INC | 40,000 | $567K | 0.1% | $12.05 | — | COM | 101405108 |
| HAS | HASBRO INC | 10,650 | $565K | 0.1% | $30.22 | +22.5% | COM | 418056107 |
| — | SI FINL GROUP INC MD | 48,875 | $563K | 0.1% | $11.05 | — | COM | 78425V104 |
| — | PRUDENTIAL BANCORP INC NEW | 48,000 | $552K | 0.1% | $10.79 | — | COM | 74431A101 |
| VOD | VODAFONE GROUP PLC NEW | 15,000 | $501K | 0.1% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GOOGLE INC | 800 | $468K | 0.1% | $970.24 | — | CL A | 38259P508 |
| — | GOOGLE INC | 800 | $460K | 0.1% | $575.00 | — | CL C | 38259P706 |
| — | TF FINL CORP | 10,680 | $457K | 0.1% | $25.82 | — | COM | 872391107 |
| WBBW | WESTBURY BANCORP INC | 29,995 | $453K | 0.1% | $14.02 | +3.1% | COM | 95727P106 |
| PG | PROCTER & GAMBLE CO | 5,570 | $438K | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| — | REGAL ENTMT GROUP | 20,450 | $431K | 0.1% | $17.90 | — | CL A | 758766109 |
| WM | WASTE MGMT INC DEL | 9,200 | $412K | 0.1% | $30.75 | +11.6% | COM | 94106L109 |
| — | COLONIAL FINL SVCS INC | 27,504 | $348K | 0.0% | $13.49 | — | COM | 19566B101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,534 | $335K | 0.0% | $7.68 | +14.7% | COM | 66611T108 |
| — | ASB BANCORP INC N C | 13,489 | $283K | 0.0% | $20.98 | — | COM | 00213T109 |
| WSBF | WATERSTONE FINL INC MD | 20,000 | $228K | 0.0% | $10.72 | 0.0% | COM | 94188P101 |
| — | ALLIANCE BANCORP INC PA NEW | 14,052 | $228K | 0.0% | $14.08 | — | COM | 01890A108 |
| FSTR | FOSTER L B CO | 4,000 | $216K | 0.0% | $48.79 | 0.0% | COM | 350060109 |
| — | OCEAN SHORE HLDG CO NEW | 14,122 | $207K | 0.0% | $13.83 | — | COM | 67501R103 |
| — | LAPORTE BANCORP INC MD | 13,334 | $147K | 0.0% | $11.05 | — | COM | 516651106 |
| — | NAUGATUCK VY FINL CORP MD | 12,800 | $107K | 0.0% | $8.36 | — | COM | 63906P107 |