CIK: 0001056466 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $667,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDD | 3-D SYS CORP DEL | 1,426,390 | $46,885 | 7.0% | $41.34 | -12.7% | COM NEW | 88554D205 |
| — | VIACOM INC NEW | 559,000 | $42,065 | 6.3% | $75.63 | — | CL B | 92553P201 |
| NWSA | NEWS CORP NEW | 2,435,000 | $38,205 | 5.7% | $14.03 | -3.9% | CL A | 65249B109 |
| VZ | VERIZON COMMUNICATIONS INC | 784,283 | $36,689 | 5.5% | $26.40 | +4.8% | COM | 92343V104 |
| — | TRC COS INC | 5,568,257 | $35,303 | 5.3% | $7.00 | — | COM | 872625108 |
| — | MEDTRONIC INC | 459,910 | $33,206 | 5.0% | $64.30 | — | COM | 585055106 |
| — | AMEC PLC | 1,989,476 | $25,744 | 3.9% | $12.94 | — | SPONSORED ADR | 00167X205 |
| MSFT | MICROSOFT CORP | 449,978 | $20,901 | 3.1% | $26.76 | +49.0% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 266,941 | $19,738 | 3.0% | $53.56 | — | COM | 263534109 |
| NDAQ | NASDAQ OMX GROUP INC | 395,790 | $18,982 | 2.8% | $9.71 | +26.5% | COM | 631103108 |
| T | AT&T INC | 550,000 | $18,475 | 2.8% | $11.83 | -0.2% | COM | 00206R102 |
| PFE | PFIZER INC | 573,579 | $17,867 | 2.7% | $16.46 | +9.2% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 440,045 | $17,853 | 2.7% | $21.22 | +40.2% | COM | 064058100 |
| TGT | TARGET CORP | 181,805 | $13,801 | 2.1% | $43.15 | +12.6% | COM | 87612E106 |
| — | THE ADT CORPORATION | 294,375 | $10,665 | 1.6% | $40.61 | — | COM | 00101J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 725,000 | $10,259 | 1.5% | $10.61 | +4.4% | COM | 928298108 |
| — | LABORATORY CORP AMER HLDGS | 94,895 | $10,239 | 1.5% | $100.10 | — | COM NEW | 50540R409 |
| — | COVIDIEN PLC | 90,615 | $9,268 | 1.4% | $68.84 | — | SHS | G2554F113 |
| JPM | JPMORGAN CHASE & CO | 125,550 | $7,857 | 1.2% | $38.50 | +16.1% | COM | 46625H100 |
| — | SPEEDWAY MOTORSPORTS INC | 350,000 | $7,655 | 1.1% | $17.77 | — | COM | 847788106 |
| ORCL | ORACLE CORP | 154,600 | $6,952 | 1.0% | $28.93 | +19.3% | COM | 68389X105 |
| — | ICONIX BRAND GROUP INC | 192,000 | $6,488 | 1.0% | $34.22 | — | COM | 451055107 |
| AAPL | APPLE INC | 57,513 | $6,348 | 1.0% | $17.97 | +34.0% | COM | 037833100 |
| — | CENTURYLINK INC | 142,300 | $5,632 | 0.8% | $32.87 | — | COM | 156700106 |
| QCOM | QUALCOMM INC | 70,000 | $5,203 | 0.8% | $53.34 | 0.0% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 51,400 | $4,352 | 0.7% | $66.75 | — | COM | 30219G108 |
| — | INTELIQUENT INC | 215,698 | $4,234 | 0.6% | $13.02 | — | COM | 45825N107 |
| — | GOOGLE INC | 7,500 | $3,948 | 0.6% | $531.58 | — | CL C | 38259P706 |
| — | VECTOR GROUP LTD | 157,500 | $3,356 | 0.5% | $21.53 | — | COM | 92240M108 |
| XOM | EXXON MOBIL CORP | 36,115 | $3,339 | 0.5% | $53.69 | +8.0% | COM | 30231G102 |
| — | STRAYER ED INC | 44,500 | $3,305 | 0.5% | $49.90 | — | COM | 863236105 |
| — | CYNOSURE INC | 118,000 | $3,236 | 0.5% | $21.54 | — | CL A | 232577205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 121,600 | $3,226 | 0.5% | $11.93 | +77.6% | CL A | 099502106 |
| — | STAPLES INC | 177,000 | $3,207 | 0.5% | $15.32 | — | COM | 855030102 |
| — | HEWLETT PACKARD CO | 79,500 | $3,190 | 0.5% | $25.86 | — | COM | 428236103 |
| — | ENGILITY HLDGS INC | 74,500 | $3,189 | 0.5% | $44.85 | — | COM | 29285W104 |
| — | AOL INC | 67,516 | $3,117 | 0.5% | $37.48 | — | COM | 00184X105 |
| — | DICE HLDGS INC | 311,000 | $3,113 | 0.5% | $8.66 | — | COM | 253017107 |
| WDC | WESTERN DIGITAL CORP | 28,100 | $3,111 | 0.5% | $45.88 | +37.2% | COM | 958102105 |
| — | BROCADE COMMUNICATIONS SYS I | 258,900 | $3,065 | 0.5% | $6.55 | — | COM NEW | 111621306 |
| — | EBIX INC | 178,000 | $3,024 | 0.5% | $16.99 | — | COM NEW | 278715206 |
| GHC | GRAHAM HLDGS CO | 3,500 | $3,023 | 0.5% | $374.19 | +17.2% | COM | 384637104 |
| — | COMPUTER SCIENCES CORP | 47,600 | $3,001 | 0.4% | $60.99 | — | COM | 205363104 |
| — | SEAGATE TECHNOLOGY PLC | 45,000 | $2,993 | 0.4% | $47.16 | — | SHS | G7945M107 |
| — | STONEGATE BK FT LAUDERDALE F | 101,000 | $2,992 | 0.4% | $25.20 | — | COM | 861811107 |
| — | SYMANTEC CORP | 115,500 | $2,963 | 0.4% | $22.82 | — | COM | 871503108 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $2,948 | 0.4% | $114.24 | 0.0% | COM | 666807102 |
| — | ANGIES LIST INC | 473,000 | $2,947 | 0.4% | $6.34 | — | COM | 034754101 |
| — | CA INC | 96,450 | $2,937 | 0.4% | $28.81 | — | COM | 12673P105 |
| GAP | GAP INC DEL | 68,500 | $2,885 | 0.4% | $26.09 | +2.2% | COM | 364760108 |
| — | PETSMART INC | 35,100 | $2,853 | 0.4% | $61.71 | — | COM | 716768106 |
| TDC | TERADATA CORP DEL | 65,000 | $2,839 | 0.4% | $43.02 | -0.5% | COM | 88076W103 |
| — | BED BATH & BEYOND INC | 37,200 | $2,834 | 0.4% | $58.09 | — | COM | 075896100 |
| CRUS | CIRRUS LOGIC INC | 120,208 | $2,833 | 0.4% | $20.61 | -2.2% | COM | 172755100 |
| DLX | DELUXE CORP | 45,500 | $2,832 | 0.4% | $26.52 | +44.7% | COM | 248019101 |
| — | APOLLO ED GROUP INC | 82,972 | $2,830 | 0.4% | $19.58 | — | CL A | 037604105 |
| — | SANDISK CORP | 28,800 | $2,822 | 0.4% | $70.53 | — | COM | 80004C101 |
| BKE | BUCKLE INC | 53,400 | $2,805 | 0.4% | $15.25 | +3.5% | COM | 118440106 |
| WU | WESTERN UN CO | 155,000 | $2,776 | 0.4% | $17.01 | — | COM | 959802109 |
| — | TIME WARNER INC | 32,000 | $2,733 | 0.4% | $69.65 | — | COM NEW | 887317303 |
| MAN | MANPOWERGROUP INC | 40,000 | $2,727 | 0.4% | $66.46 | 0.0% | COM | 56418H100 |
| CSCO | CISCO SYS INC | 97,500 | $2,712 | 0.4% | $15.63 | +17.1% | COM | 17275R102 |
| SHOO | MADDEN STEVEN LTD | 85,000 | $2,706 | 0.4% | $18.41 | 0.0% | COM | 556269108 |
| — | COACH INC | 71,000 | $2,667 | 0.4% | $49.85 | — | COM | 189754104 |
| HRB | BLOCK H & R INC | 77,700 | $2,617 | 0.4% | $21.48 | -1.0% | COM | 093671105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 365,000 | $2,610 | 0.4% | $6.51 | — | COM | 378967103 |
| NUS | NU SKIN ENTERPRISES INC | 59,700 | $2,609 | 0.4% | $36.12 | -15.1% | CL A | 67018T105 |
| ANIK | ANIKA THERAPEUTICS INC | 63,500 | $2,587 | 0.4% | $42.85 | -8.8% | COM | 035255108 |
| AGX | ARGAN INC | 75,400 | $2,536 | 0.4% | $21.87 | +14.5% | COM | 04010E109 |
| — | OUTERWALL INC | 33,700 | $2,535 | 0.4% | $72.80 | — | COM | 690070107 |
| — | STARZ | 85,000 | $2,525 | 0.4% | $29.78 | — | COM SER A | 85571Q102 |
| — | GANNETT INC | 79,000 | $2,522 | 0.4% | $24.46 | — | COM | 364730101 |
| — | INTERVAL LEISURE GROUP INC | 118,000 | $2,465 | 0.4% | $21.85 | — | COM | 46113M108 |
| — | SMITH & WESSON HLDG CORP | 258,000 | $2,443 | 0.4% | $9.85 | — | COM | 831756101 |
| USNA | USANA HEALTH SCIENCES INC | 23,759 | $2,437 | 0.4% | $30.78 | +59.5% | COM | 90328M107 |
| — | FRANKLIN FINL CORP VA | 114,629 | $2,428 | 0.4% | $19.00 | — | COM | 35353C102 |
| — | NEUSTAR INC | 86,500 | $2,405 | 0.4% | $30.70 | — | CL A | 64126X201 |
| PETS | PETMED EXPRESS INC | 167,000 | $2,400 | 0.4% | $13.82 | -2.6% | COM | 716382106 |
| — | MANTECH INTL CORP | 77,567 | $2,345 | 0.4% | $26.73 | — | CL A | 564563104 |
| — | BLUCORA INC | 168,000 | $2,327 | 0.3% | $17.43 | — | COM | 095229100 |
| DOV | DOVER CORP | 32,000 | $2,295 | 0.3% | $50.83 | 0.0% | COM | 260003108 |
| REX | REX AMERICAN RESOURCES CORP | 37,000 | $2,293 | 0.3% | $11.07 | 0.0% | COM | 761624105 |
| MYGN | MYRIAD GENETICS INC | 67,000 | $2,282 | 0.3% | $25.29 | +40.3% | COM | 62855J104 |
| GME | GAMESTOP CORP NEW | 63,800 | $2,156 | 0.3% | $6.45 | +11.1% | CL A | 36467W109 |
| — | PERFORMANT FINL CORP | 273,000 | $1,815 | 0.3% | $8.83 | — | COM | 71377E105 |
| — | SIRIUS XM HLDGS INC | 500,000 | $1,750 | 0.3% | $3.50 | — | COM | 82968B103 |
| RGR | STURM RUGER & CO INC | 42,800 | $1,482 | 0.2% | $48.79 | -16.3% | COM | 864159108 |
| — | HIGHER ONE HLDGS INC | 334,000 | $1,406 | 0.2% | $4.21 | — | COM | 42983D104 |
| MO | ALTRIA GROUP INC | 28,300 | $1,394 | 0.2% | $17.12 | +38.8% | COM | 02209S103 |
| — | DOVER MOTORSPORTS INC | 500,000 | $1,305 | 0.2% | $2.38 | — | COM | 260174107 |
| — | FOX CHASE BANCORP INC NEW | 75,620 | $1,261 | 0.2% | $17.05 | — | COM | 35137T108 |
| LQDT | LIQUIDITY SERVICES INC | 151,000 | $1,234 | 0.2% | $21.24 | -48.7% | COM | 53635B107 |
| — | IAC INTERACTIVECORP | 20,000 | $1,216 | 0.2% | $68.66 | — | COM PAR $.001 | 44919P508 |
| — | PACIFIC ETHANOL INC | 116,000 | $1,198 | 0.2% | $13.46 | — | COM PAR $.001 | 69423U305 |
| INTC | INTEL CORP | 29,237 | $1,061 | 0.2% | $17.18 | +55.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 9,216 | $964 | 0.1% | $59.66 | +29.6% | COM | 478160104 |
| — | DONNELLEY R R & SONS CO | 54,650 | $918 | 0.1% | $14.02 | — | COM | 257867101 |
| — | CHEVIOT FINL CORP NEW | 63,200 | $898 | 0.1% | $11.72 | — | COM | 16677X105 |
| WSBF | WATERSTONE FINL INC MD | 58,120 | $764 | 0.1% | $11.52 | +6.3% | COM | 94188P101 |
| — | PRUDENTIAL BANCORP INC NEW | 60,000 | $750 | 0.1% | $11.11 | — | COM | 74431A101 |
| CNOB | CONNECTONE BANCORP INC NEW | 38,204 | $726 | 0.1% | $15.18 | -3.6% | COM | 20786W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,502 | $722 | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| HAS | HASBRO INC | 10,300 | $566 | 0.1% | $30.22 | +29.8% | COM | 418056107 |
| — | SI FINL GROUP INC MD | 48,875 | $554 | 0.1% | $11.05 | — | COM | 78425V104 |
| — | CLIFTON BANCORP INC | 40,671 | $553 | 0.1% | $13.01 | — | COM | 186873105 |
| PG | PROCTER & GAMBLE CO | 5,570 | $507 | 0.1% | $55.00 | +17.5% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 14,591 | $499 | 0.1% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| WBBW | WESTBURY BANCORP INC | 29,995 | $492 | 0.1% | $14.02 | +8.7% | COM | 95727P106 |
| WM | WASTE MGMT INC DEL | 8,875 | $455 | 0.1% | $30.75 | +27.0% | COM | 94106L109 |
| — | REGAL ENTMT GROUP | 20,450 | $437 | 0.1% | $17.90 | — | CL A | 758766109 |
| — | GOOGLE INC | 800 | $425 | 0.1% | $970.24 | — | CL A | 38259P508 |
| — | ALLIANCE BANCORP INC PA NEW | 17,952 | $331 | 0.0% | $14.50 | — | COM | 01890A108 |
| — | ASB BANCORP INC N C | 13,489 | $290 | 0.0% | $20.98 | — | COM | 00213T109 |
| — | COLONIAL FINL SVCS INC | 19,131 | $256 | 0.0% | $13.49 | — | COM | 19566B101 |
| — | POLONIA BACORP INC MD | 19,486 | $202 | 0.0% | $10.31 | — | COM | 73158Q109 |
| — | NAUGATUCK VY FINL CORP MD | 20,800 | $178 | 0.0% | $8.44 | — | COM | 63906P107 |
| — | SUNSHINE BANCORP INC | 13,750 | $168 | 0.0% | $11.85 | — | COM | 86777J108 |
| — | LAPORTE BANCORP INC MD | 13,334 | $167 | 0.0% | $11.05 | — | COM | 516651106 |
| — | MALVERN BANCORP INC | 13,686 | $165 | 0.0% | $12.06 | — | COM | 561409103 |