CIK: 0001056466 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $618,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRC COS INC | 5,568,257 | $46,328 | 7.5% | $7.00 | — | COM | 872625108 |
| NWSA | NEWS CORP NEW | 2,535,000 | $40,585 | 6.6% | $14.04 | +1.3% | CL A | 65249B109 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $39,112 | 6.3% | $41.34 | -28.8% | COM NEW | 88554D205 |
| MDT | MEDTRONIC PLC | 496,526 | $38,724 | 6.3% | $58.10 | 0.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 640,783 | $31,161 | 5.0% | $26.40 | +4.6% | COM | 92343V104 |
| PFE | PFIZER INC | 731,079 | $25,434 | 4.1% | $17.24 | +16.6% | COM | 717081103 |
| — | VIACOM INC NEW | 346,000 | $23,632 | 3.8% | $75.63 | — | CL B | 92553P201 |
| BK | BANK NEW YORK MELLON CORP | 440,045 | $17,707 | 2.9% | $21.22 | +40.2% | COM | 064058100 |
| QCOM | QUALCOMM INC | 255,000 | $17,682 | 2.9% | $52.12 | -0.9% | COM | 747525103 |
| T | AT&T INC | 500,000 | $16,325 | 2.6% | $11.83 | -0.3% | COM | 00206R102 |
| PHG | KONINKLIJKE PHILIPS N V | 550,000 | $15,587 | 2.5% | $28.34 | — | NY REG SH NEW | 500472303 |
| — | AMEC FOSTER WHEELER PLC | 1,139,476 | $15,223 | 2.5% | $12.94 | — | SPONSORED ADR | 00167X205 |
| MSFT | MICROSOFT CORP | 334,978 | $13,619 | 2.2% | $26.76 | +39.1% | COM | 594918104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 815,000 | $11,263 | 1.8% | $10.67 | +4.7% | COM | 928298108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,502 | $10,995 | 1.8% | $97.95 | -1.5% | COM | 459200101 |
| BCO | BRINKS CO | 350,000 | $9,671 | 1.6% | $22.79 | 0.0% | COM | 109696104 |
| — | OWENS ILL INC | 370,000 | $8,628 | 1.4% | $23.32 | — | COM NEW | 690768403 |
| JPM | JPMORGAN CHASE & CO | 137,550 | $8,333 | 1.3% | $39.01 | +13.5% | COM | 46625H100 |
| — | ICONIX BRAND GROUP INC | 222,000 | $7,475 | 1.2% | $34.14 | — | COM | 451055107 |
| ORCL | ORACLE CORP | 154,600 | $6,671 | 1.1% | $28.93 | +27.4% | COM | 68389X105 |
| NDAQ | NASDAQ OMX GROUP INC | 124,000 | $6,317 | 1.0% | $9.71 | +40.4% | COM | 631103108 |
| AAPL | APPLE INC | 50,725 | $6,312 | 1.0% | $17.97 | +49.4% | COM | 037833100 |
| — | EBIX INC | 178,000 | $5,408 | 0.9% | $16.99 | — | COM NEW | 278715206 |
| — | CENTURYLINK INC | 142,300 | $4,916 | 0.8% | $32.87 | — | COM | 156700106 |
| — | GOOGLE INC | 8,000 | $4,384 | 0.7% | $532.61 | — | CL C | 38259P706 |
| — | ANGIES LIST INC | 714,800 | $4,196 | 0.7% | $6.18 | — | COM | 034754101 |
| GHC | GRAHAM HLDGS CO | 3,500 | $3,674 | 0.6% | $374.19 | +41.2% | COM | 384637104 |
| — | CYNOSURE INC | 118,000 | $3,619 | 0.6% | $21.54 | — | CL A | 232577205 |
| NUS | NU SKIN ENTERPRISES INC | 59,700 | $3,595 | 0.6% | $36.12 | -1.3% | CL A | 67018T105 |
| MAN | MANPOWERGROUP INC | 40,000 | $3,446 | 0.6% | $66.46 | +14.6% | COM | 56418H100 |
| — | INTELIQUENT INC | 215,698 | $3,395 | 0.5% | $13.02 | — | COM | 45825N107 |
| BEN | FRANKLIN RES INC | 64,000 | $3,284 | 0.5% | $32.28 | 0.0% | COM | 354613101 |
| SHOO | MADDEN STEVEN LTD | 85,000 | $3,230 | 0.5% | $18.41 | +9.7% | COM | 556269108 |
| LQDT | LIQUIDITY SERVICES INC | 326,700 | $3,228 | 0.5% | $14.66 | -38.6% | COM | 53635B107 |
| WU | WESTERN UN CO | 155,000 | $3,226 | 0.5% | $17.01 | — | COM | 959802109 |
| — | ALON USA PARTNERS LP | 176,000 | $3,219 | 0.5% | $18.29 | — | UT LTDPART INT | 02052T109 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $3,219 | 0.5% | $114.24 | +17.1% | COM | 666807102 |
| RGR | STURM RUGER & CO INC | 64,800 | $3,216 | 0.5% | $47.44 | -5.5% | COM | 864159108 |
| — | EXPRESS SCRIPTS HLDG CO | 36,400 | $3,158 | 0.5% | $66.75 | — | COM | 30219G108 |
| DLX | DELUXE CORP | 45,500 | $3,152 | 0.5% | $26.52 | +61.2% | COM | 248019101 |
| — | CA INC | 96,450 | $3,145 | 0.5% | $28.81 | — | COM | 12673P105 |
| VISN | COMMSCOPE HLDG CO INC | 110,000 | $3,139 | 0.5% | $27.85 | 0.0% | COM | 20337X109 |
| — | INTERVAL LEISURE GROUP INC | 118,000 | $3,093 | 0.5% | $21.85 | — | COM | 46113M108 |
| USNA | USANA HEALTH SCIENCES INC | 27,759 | $3,085 | 0.5% | $33.73 | +52.0% | COM | 90328M107 |
| AGX | ARGAN INC | 84,400 | $3,053 | 0.5% | $22.21 | +12.6% | COM | 04010E109 |
| — | STONEGATE BK FT LAUDERDALE F | 101,000 | $3,049 | 0.5% | $25.20 | — | COM | 861811107 |
| XOM | EXXON MOBIL CORP | 35,549 | $3,022 | 0.5% | $53.69 | +3.5% | COM | 30231G102 |
| GAP | GAP INC DEL | 68,500 | $2,968 | 0.5% | $26.09 | +9.2% | COM | 364760108 |
| — | COACH INC | 71,000 | $2,942 | 0.5% | $49.85 | — | COM | 189754104 |
| — | GANNETT INC | 79,000 | $2,929 | 0.5% | $24.46 | — | COM | 364730101 |
| — | STARZ | 85,000 | $2,925 | 0.5% | $29.78 | — | COM SER A | 85571Q102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,600 | $2,882 | 0.5% | $11.93 | +99.8% | CL A | 099502106 |
| EME | EMCOR GROUP INC | 62,000 | $2,881 | 0.5% | $41.40 | 0.0% | COM | 29084Q100 |
| — | BED BATH & BEYOND INC | 37,200 | $2,856 | 0.5% | $58.09 | — | COM | 075896100 |
| CBZ | CBIZ INC | 305,000 | $2,846 | 0.5% | $8.74 | 0.0% | COM | 124805102 |
| — | NORTHERN TIER ENERGY LP | 110,000 | $2,787 | 0.5% | $25.34 | — | COM UN REPR PART | 665826103 |
| — | DICE HLDGS INC | 311,000 | $2,774 | 0.4% | $8.66 | — | COM | 253017107 |
| PETS | PETMED EXPRESS INC | 167,000 | $2,759 | 0.4% | $13.82 | +12.0% | COM | 716382106 |
| BKE | BUCKLE INC | 53,400 | $2,728 | 0.4% | $15.25 | +11.4% | COM | 118440106 |
| — | OUTERWALL INC | 41,200 | $2,724 | 0.4% | $71.58 | — | COM | 690070107 |
| — | BROCADE COMMUNICATIONS SYS I | 228,900 | $2,716 | 0.4% | $6.55 | — | COM NEW | 111621306 |
| — | SYMANTEC CORP | 115,500 | $2,699 | 0.4% | $22.82 | — | COM | 871503108 |
| CSCO | CISCO SYS INC | 97,500 | $2,684 | 0.4% | $15.63 | +28.6% | COM | 17275R102 |
| — | AOL INC | 67,516 | $2,674 | 0.4% | $37.48 | — | COM | 00184X105 |
| — | COMPUTER SCIENCES CORP | 40,600 | $2,650 | 0.4% | $60.99 | — | COM | 205363104 |
| GILD | GILEAD SCIENCES INC | 27,000 | $2,650 | 0.4% | $70.55 | 0.0% | COM | 375558103 |
| — | MANTECH INTL CORP | 77,567 | $2,633 | 0.4% | $26.73 | — | CL A | 564563104 |
| ANIK | ANIKA THERAPEUTICS INC | 63,500 | $2,614 | 0.4% | $42.85 | -5.7% | COM | 035255108 |
| — | NAVIGANT CONSULTING INC | 200,000 | $2,592 | 0.4% | $12.96 | — | COM | 63935N107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 160,480 | $2,581 | 0.4% | $15.48 | 0.0% | COM | 89214P109 |
| HRB | BLOCK H & R INC | 77,700 | $2,492 | 0.4% | $21.48 | +4.0% | COM | 093671105 |
| — | ARRIS GROUP INC NEW | 85,000 | $2,456 | 0.4% | $28.89 | — | COM | 04270V106 |
| GME | GAMESTOP CORP NEW | 63,800 | $2,422 | 0.4% | $6.45 | +8.7% | CL A | 36467W109 |
| — | SEAGATE TECHNOLOGY PLC | 45,000 | $2,341 | 0.4% | $47.16 | — | SHS | G7945M107 |
| — | BLUCORA INC | 168,000 | $2,295 | 0.4% | $17.43 | — | COM | 095229100 |
| REX | REX AMERICAN RESOURCES CORP | 37,000 | $2,250 | 0.4% | $11.07 | -13.2% | COM | 761624105 |
| DOV | DOVER CORP | 32,000 | $2,212 | 0.4% | $50.83 | -6.6% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP | 23,600 | $2,148 | 0.3% | $45.88 | +42.6% | COM | 958102105 |
| — | NEUSTAR INC | 86,500 | $2,130 | 0.3% | $30.70 | — | CL A | 64126X201 |
| — | HEWLETT PACKARD CO | 67,500 | $2,103 | 0.3% | $25.86 | — | COM | 428236103 |
| — | STRAYER ED INC | 36,500 | $1,949 | 0.3% | $49.90 | — | COM | 863236105 |
| — | APOLLO ED GROUP INC | 100,972 | $1,910 | 0.3% | $19.46 | — | CL A | 037604105 |
| — | SANDISK CORP | 28,800 | $1,832 | 0.3% | $70.53 | — | COM | 80004C101 |
| MO | ALTRIA GROUP INC | 28,300 | $1,416 | 0.2% | $17.12 | +53.0% | COM | 02209S103 |
| — | PACIFIC ETHANOL INC | 131,000 | $1,413 | 0.2% | $13.15 | — | COM PAR $.001 | 69423U305 |
| — | PERFORMANT FINL CORP | 391,000 | $1,329 | 0.2% | $7.19 | — | COM | 71377E105 |
| — | FOX CHASE BANCORP INC NEW | 75,620 | $1,273 | 0.2% | $17.05 | — | COM | 35137T108 |
| — | DOVER MOTORSPORTS INC | 497,800 | $1,180 | 0.2% | $2.38 | — | COM | 260174107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 895,000 | $1,164 | 0.2% | $1.30 | — | SHS | G6S01W108 |
| — | DONNELLEY R R & SONS CO | 54,650 | $1,049 | 0.2% | $14.02 | — | COM | 257867101 |
| — | CHEVIOT FINL CORP NEW | 63,200 | $970 | 0.2% | $11.72 | — | COM | 16677X105 |
| JNJ | JOHNSON & JOHNSON | 9,216 | $927 | 0.1% | $59.66 | +25.9% | COM | 478160104 |
| INTC | INTEL CORP | 29,237 | $914 | 0.1% | $17.18 | +51.4% | COM | 458140100 |
| — | BENEFICIAL BANCORP INC | 80,799 | $912 | 0.1% | $11.29 | — | COM | 08171T102 |
| WSBF | WATERSTONE FINL INC MD | 70,120 | $900 | 0.1% | $11.76 | +9.7% | COM | 94188P101 |
| — | PRUDENTIAL BANCORP INC NEW | 70,000 | $889 | 0.1% | $11.33 | — | COM | 74431A101 |
| — | HIGHER ONE HLDGS INC | 334,000 | $808 | 0.1% | $4.21 | — | COM | 42983D104 |
| HAS | HASBRO INC | 10,300 | $651 | 0.1% | $30.22 | +36.3% | COM | 418056107 |
| — | SI FINL GROUP INC MD | 48,875 | $594 | 0.1% | $11.05 | — | COM | 78425V104 |
| — | ASB BANCORP INC N C | 28,825 | $591 | 0.1% | $20.73 | — | COM | 00213T109 |
| — | CLIFTON BANCORP INC | 40,671 | $574 | 0.1% | $13.01 | — | COM | 186873105 |
| CNOB | CONNECTONE BANCORP INC NEW | 29,097 | $566 | 0.1% | $15.18 | -3.0% | COM | 20786W107 |
| WM | WASTE MGMT INC DEL | 8,875 | $481 | 0.1% | $30.75 | +39.8% | COM | 94106L109 |
| VOD | VODAFONE GROUP PLC NEW | 14,591 | $477 | 0.1% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| — | REGAL ENTMT GROUP | 20,450 | $467 | 0.1% | $17.90 | — | CL A | 758766109 |
| PG | PROCTER & GAMBLE CO | 5,570 | $456 | 0.1% | $55.00 | +15.6% | COM | 742718109 |
| — | GOOGLE INC | 800 | $444 | 0.1% | $970.24 | — | CL A | 38259P508 |
| WBBW | WESTBURY BANCORP INC | 24,643 | $431 | 0.1% | $14.02 | +19.8% | COM | 95727P106 |
| — | SUSSEX BANCORP | 29,534 | $332 | 0.1% | $11.24 | — | COM | 869245100 |
| — | MALVERN BANCORP INC | 21,770 | $294 | 0.0% | $12.59 | — | COM | 561409103 |
| — | POLONIA BACORP INC MD | 19,486 | $244 | 0.0% | $10.31 | — | COM | 73158Q109 |
| — | ALLIANCE BANCORP INC PA NEW | 10,928 | $236 | 0.0% | $14.50 | — | COM | 01890A108 |
| — | NAUGATUCK VY FINL CORP MD | 20,800 | $191 | 0.0% | $8.44 | — | COM | 63906P107 |
| — | LAPORTE BANCORP INC MD | 13,334 | $173 | 0.0% | $11.05 | — | COM | 516651106 |
| — | SUNSHINE BANCORP INC | 13,750 | $171 | 0.0% | $11.85 | — | COM | 86777J108 |
| — | BLUE HILLS BANCORP INC | 10,647 | $141 | 0.0% | $13.24 | — | COM | 095573101 |