Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDD | 3-D SYS CORP DEL | 1,426,390 | $66.14M | 10.5% | $41.34 | +26.1% | COM NEW | 88554D205 |
| — | TRC COS INC | 5,568,257 | $36.36M | 5.8% | $7.00 | — | COM | 872625108 |
| BK | BANK NEW YORK MELLON CORP | 878,855 | $34.04M | 5.4% | $21.22 | +38.7% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 662,650 | $33.13M | 5.3% | $26.16 | +6.2% | COM | 92343V104 |
| — | FOSTER WHEELER AG | 1,008,200 | $31.88M | 5.1% | $27.56 | — | COM | H27178104 |
| MSFT | MICROSOFT CORP | 557,178 | $25.83M | 4.1% | $26.76 | +40.7% | COM | 594918104 |
| — | MEDTRONIC INC | 380,000 | $23.54M | 3.8% | $62.64 | — | COM | 585055106 |
| — | DU PONT E I DE NEMOURS & CO | 325,616 | $23.37M | 3.7% | $53.56 | — | COM | 263534109 |
| NDAQ | NASDAQ OMX GROUP INC | 529,000 | $22.44M | 3.6% | $9.71 | +20.3% | COM | 631103108 |
| TGT | TARGET CORP | 302,500 | $18.96M | 3.0% | $43.15 | +0.2% | COM | 87612E106 |
| PFE | PFIZER INC | 573,579 | $16.96M | 2.7% | $16.46 | +6.0% | COM | 717081103 |
| NWSA | NEWS CORP NEW | 1,000,000 | $16.35M | 2.6% | $14.81 | +4.3% | CL A | 65249B109 |
| — | THE ADT CORPORATION | 404,800 | $14.35M | 2.3% | $40.61 | — | COM | 00101J106 |
| T | AT&T INC | 400,000 | $14.1M | 2.2% | $11.84 | +0.5% | COM | 00206R102 |
| — | SPEEDWAY MOTORSPORTS INC | 735,000 | $12.54M | 2.0% | $17.77 | — | COM | 847788106 |
| — | LABORATORY CORP AMER HLDGS | 95,000 | $9.666M | 1.5% | $100.10 | — | COM NEW | 50540R409 |
| KBR | KBR INC | 500,000 | $9.415M | 1.5% | $18.33 | 0.0% | COM | 48242W106 |
| — | BED BATH & BEYOND INC | 119,000 | $7.834M | 1.2% | $58.09 | — | COM | 075896100 |
| — | COVIDIEN PLC | 80,160 | $6.935M | 1.1% | $64.47 | — | SHS | G2554F113 |
| VSH | VISHAY INTERTECHNOLOGY INC | 450,000 | $6.431M | 1.0% | $10.32 | +19.4% | COM | 928298108 |
| — | CENTURYLINK INC | 147,300 | $6.023M | 1.0% | $32.87 | — | COM | 156700106 |
| AAPL | APPLE INC | 57,225 | $5.765M | 0.9% | $17.97 | +20.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 93,800 | $5.651M | 0.9% | $36.41 | +18.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 137,600 | $5.267M | 0.8% | $28.24 | +21.2% | COM | 68389X105 |
| — | VIACOM INC NEW | 60,000 | $4.616M | 0.7% | $78.78 | — | CL B | 92553P201 |
| XOM | EXXON MOBIL CORP | 39,150 | $3.682M | 0.6% | $53.69 | +14.6% | COM | 30231G102 |
| MYGN | MYRIAD GENETICS INC | 95,000 | $3.664M | 0.6% | $25.29 | +47.5% | COM | 62855J104 |
| — | MALLINCKRODT PUB LTD CO | 40,365 | $3.639M | 0.6% | $90.15 | — | SHS | G5785G107 |
| — | SANDISK CORP | 34,000 | $3.33M | 0.5% | $70.53 | — | COM | 80004C101 |
| — | VECTOR GROUP LTD | 150,000 | $3.327M | 0.5% | $21.54 | — | COM | 92240M108 |
| — | CONVERSANT INC | 95,000 | $3.254M | 0.5% | $34.25 | — | COM | 21249J105 |
| WDC | WESTERN DIGITAL CORP | 33,000 | $3.212M | 0.5% | $45.88 | +36.0% | COM | 958102105 |
| — | EXPRESS SCRIPTS HLDG CO | 44,400 | $3.136M | 0.5% | $63.93 | — | COM | 30219G108 |
| — | ICONIX BRAND GROUP INC | 79,000 | $2.918M | 0.5% | $34.83 | — | COM | 451055107 |
| CNOB | CONNECTONE BANCORP INC NEW | 149,107 | $2.84M | 0.5% | $15.18 | 0.0% | COM | 20786W107 |
| — | AOL INC | 63,016 | $2.833M | 0.5% | $36.86 | — | COM | 00184X105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 23,700 | $2.818M | 0.4% | $100.38 | — | COM | 502424104 |
| TDC | TERADATA CORP DEL | 65,000 | $2.725M | 0.4% | $43.02 | 0.0% | COM | 88076W103 |
| GAP | GAP INC DEL | 65,000 | $2.71M | 0.4% | $26.06 | +10.1% | COM | 364760108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 115,500 | $2.703M | 0.4% | $11.44 | +53.4% | CL A | 099502106 |
| — | COMPUTER SCIENCES CORP | 44,000 | $2.691M | 0.4% | $60.82 | — | COM | 205363104 |
| — | STARZ | 80,000 | $2.646M | 0.4% | $29.79 | — | COM SER A | 85571Q102 |
| — | HEWLETT PACKARD CO | 74,000 | $2.625M | 0.4% | $24.80 | — | COM | 428236103 |
| — | STONEGATE BK FT LAUDERDALE F | 101,000 | $2.601M | 0.4% | $25.20 | — | COM | 861811107 |
| — | BROCADE COMMUNICATIONS SYS I | 236,000 | $2.565M | 0.4% | $6.03 | — | COM NEW | 111621306 |
| — | INTERNATIONAL GAME TECHNOLOG | 149,000 | $2.514M | 0.4% | $16.70 | — | COM | 459902102 |
| — | SYMANTEC CORP | 106,500 | $2.504M | 0.4% | $22.58 | — | COM | 871503108 |
| — | CA INC | 88,950 | $2.485M | 0.4% | $28.67 | — | COM | 12673P105 |
| NUS | NU SKIN ENTERPRISES INC | 55,000 | $2.477M | 0.4% | $36.58 | 0.0% | CL A | 67018T105 |
| — | INTELIQUENT INC | 198,698 | $2.474M | 0.4% | $12.45 | — | COM | 45825N107 |
| DGX | QUEST DIAGNOSTICS INC | 40,500 | $2.458M | 0.4% | $45.12 | +8.8% | COM | 74834L100 |
| — | STRAYER ED INC | 41,000 | $2.455M | 0.4% | $47.82 | — | COM | 863236105 |
| GME | GAMESTOP CORP NEW | 58,600 | $2.414M | 0.4% | $6.39 | +22.3% | CL A | 36467W109 |
| — | DICE HLDGS INC | 287,000 | $2.405M | 0.4% | $8.55 | — | COM | 253017107 |
| — | GANNETT INC | 79,000 | $2.344M | 0.4% | $24.46 | — | COM | 364730101 |
| DLX | DELUXE CORP | 42,000 | $2.317M | 0.4% | $25.53 | +46.7% | COM | 248019101 |
| AGX | ARGAN INC | 69,400 | $2.317M | 0.4% | $21.60 | +27.5% | COM | 04010E109 |
| CRUS | CIRRUS LOGIC INC | 110,208 | $2.298M | 0.4% | $20.65 | +12.2% | COM | 172755100 |
| — | ANGIES LIST INC | 360,000 | $2.293M | 0.4% | $6.37 | — | COM | 034754101 |
| — | SEAGATE TECHNOLOGY PLC | 40,000 | $2.291M | 0.4% | $44.74 | — | SHS | G7945M107 |
| USNA | USANA HEALTH SCIENCES INC | 31,059 | $2.288M | 0.4% | $30.78 | +17.2% | COM | 90328M107 |
| WU | WESTERN UN CO | 142,000 | $2.278M | 0.4% | $16.93 | — | COM | 959802109 |
| BKE | BUCKLE INC | 50,000 | $2.27M | 0.4% | $15.21 | -3.0% | COM | 118440106 |
| — | CYNOSURE INC | 108,000 | $2.268M | 0.4% | $21.00 | — | CL A | 232577205 |
| — | PETSMART INC | 32,000 | $2.243M | 0.4% | $59.81 | — | COM | 716768106 |
| CSCO | CISCO SYS INC | 89,000 | $2.24M | 0.4% | $15.37 | +15.1% | COM | 17275R102 |
| GHC | GRAHAM HLDGS CO | 3,200 | $2.239M | 0.4% | $368.14 | +3.7% | COM | 384637104 |
| HRB | BLOCK H & R INC | 71,000 | $2.202M | 0.4% | $21.50 | 0.0% | COM | 093671105 |
| — | FRANKLIN FINL CORP VA | 114,629 | $2.133M | 0.3% | $19.00 | — | COM | 35353C102 |
| ANIK | ANIKA THERAPEUTICS INC | 58,000 | $2.126M | 0.3% | $43.21 | 0.0% | COM | 035255108 |
| — | ENGILITY HLDGS INC | 68,000 | $2.12M | 0.3% | $45.04 | — | COM | 29285W104 |
| CACI | CACI INTL INC | 29,700 | $2.117M | 0.3% | $62.91 | +12.1% | CL A | 127190304 |
| PETS | PETMED EXPRESS INC | 152,000 | $2.067M | 0.3% | $13.86 | +0.5% | COM | 716382106 |
| — | INTERVAL LEISURE GROUP INC | 107,000 | $2.038M | 0.3% | $21.94 | — | COM | 46113M108 |
| — | TIME WARNER INC | 27,000 | $2.031M | 0.3% | $66.73 | — | COM NEW | 887317303 |
| — | PERFORMANT FINL CORP | 248,000 | $2.004M | 0.3% | $9.05 | — | COM | 71377E105 |
| — | NEUSTAR INC | 78,000 | $1.937M | 0.3% | $31.02 | — | CL A | 64126X201 |
| — | STAPLES INC | 160,000 | $1.936M | 0.3% | $15.02 | — | COM | 855030102 |
| — | MANTECH INTL CORP | 70,067 | $1.888M | 0.3% | $26.36 | — | CL A | 564563104 |
| — | APOLLO ED GROUP INC | 74,972 | $1.886M | 0.3% | $18.03 | — | CL A | 037604105 |
| RGR | STURM RUGER & CO INC | 38,500 | $1.875M | 0.3% | $49.68 | +6.1% | COM | 864159108 |
| LQDT | LIQUIDITY SERVICES INC | 135,000 | $1.856M | 0.3% | $22.47 | -36.1% | COM | 53635B107 |
| — | BLUCORA INC | 120,000 | $1.829M | 0.3% | $18.87 | — | COM | 095229100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 261,000 | $1.762M | 0.3% | $6.26 | — | COM | 378967103 |
| — | OUTERWALL INC | 30,000 | $1.683M | 0.3% | $72.50 | — | COM | 690070107 |
| — | COACH INC | 47,000 | $1.674M | 0.3% | $56.13 | — | COM | 189754104 |
| — | SMITH & WESSON HLDG CORP | 166,000 | $1.567M | 0.2% | $10.07 | — | COM | 831756101 |
| — | PACIFIC ETHANOL INC | 100,000 | $1.396M | 0.2% | $13.96 | — | COM PAR $.001 | 69423U305 |
| — | IAC INTERACTIVECORP | 20,000 | $1.318M | 0.2% | $68.66 | — | COM PAR $.001 | 44919P508 |
| MO | ALTRIA GROUP INC | 28,300 | $1.3M | 0.2% | $17.12 | +20.8% | COM | 02209S103 |
| — | DOVER MOTORSPORTS INC | 500,000 | $1.155M | 0.2% | $2.38 | — | COM | 260174107 |
| INTC | INTEL CORP | 30,237 | $1.053M | 0.2% | $17.18 | +49.9% | COM | 458140100 |
| — | FOX CHASE BANCORP INC NEW | 61,015 | $995K | 0.2% | $17.14 | — | COM | 35137T108 |
| JNJ | JOHNSON & JOHNSON | 9,216 | $982K | 0.2% | $59.66 | +26.7% | COM | 478160104 |
| — | DONNELLEY R R & SONS CO | 55,000 | $905K | 0.1% | $14.02 | — | COM | 257867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,502 | $855K | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| — | CHEVIOT FINL CORP NEW | 63,200 | $805K | 0.1% | $11.72 | — | COM | 16677X105 |
| — | PRUDENTIAL BANCORP INC NEW | 54,000 | $660K | 0.1% | $10.95 | — | COM | 74431A101 |
| HAS | HASBRO INC | 10,650 | $586K | 0.1% | $30.22 | +20.2% | COM | 418056107 |
| — | SI FINL GROUP INC MD | 48,875 | $547K | 0.1% | $11.05 | — | COM | 78425V104 |
| VOD | VODAFONE GROUP PLC NEW | 15,000 | $493K | 0.1% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GOOGLE INC | 800 | $471K | 0.1% | $970.24 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 5,570 | $466K | 0.1% | $55.00 | +8.6% | COM | 742718109 |
| — | GOOGLE INC | 800 | $462K | 0.1% | $575.00 | — | CL C | 38259P706 |
| WBBW | WESTBURY BANCORP INC | 29,995 | $451K | 0.1% | $14.02 | +7.8% | COM | 95727P106 |
| — | TF FINL CORP | 10,680 | $444K | 0.1% | $25.82 | — | COM | 872391107 |
| WM | WASTE MGMT INC DEL | 9,200 | $437K | 0.1% | $30.75 | +18.5% | COM | 94106L109 |
| — | REGAL ENTMT GROUP | 20,450 | $407K | 0.1% | $17.90 | — | CL A | 758766109 |
| WSBF | WATERSTONE FINL INC MD | 34,189 | $395K | 0.1% | $11.02 | +3.8% | COM | 94188P101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,534 | $348K | 0.1% | $7.68 | +17.3% | COM | 66611T108 |
| — | CLIFTON BANCORP INC | 23,671 | $298K | 0.0% | $12.59 | — | COM | 186873105 |
| — | ALLIANCE BANCORP INC PA NEW | 17,952 | $287K | 0.0% | $14.50 | — | COM | 01890A108 |
| — | ASB BANCORP INC N C | 13,489 | $272K | 0.0% | $20.98 | — | COM | 00213T109 |
| — | COLONIAL FINL SVCS INC | 19,131 | $254K | 0.0% | $13.49 | — | COM | 19566B101 |
| — | HAMPDEN BANCORP INC | 13,433 | $231K | 0.0% | $17.20 | — | COM | 40867E107 |
| — | SUNSHINE BANCORP INC | 13,750 | $163K | 0.0% | $11.85 | — | COM | 86777J108 |
| — | POLONIA BACORP INC MD | 14,486 | $149K | 0.0% | $10.29 | — | COM | 73158Q109 |
| — | LAPORTE BANCORP INC MD | 13,334 | $149K | 0.0% | $11.05 | — | COM | 516651106 |
| — | NAUGATUCK VY FINL CORP MD | 12,800 | $100K | 0.0% | $8.36 | — | COM | 63906P107 |