CIK: 0001056466 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $619,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRC COS INC | 5,568,257 | $56,518 | 9.1% | $7.00 | — | COM | 872625108 |
| NWSA | NEWS CORP NEW | 2,735,000 | $39,904 | 6.4% | $14.00 | -3.6% | CL A | 65249B109 |
| MDT | MEDTRONIC PLC | 456,526 | $33,829 | 5.5% | $58.10 | +1.2% | SHS | G5960L103 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $27,843 | 4.5% | $41.34 | -41.7% | COM NEW | 88554D205 |
| VZ | VERIZON COMMUNICATIONS INC | 535,783 | $24,973 | 4.0% | $26.40 | +7.3% | COM | 92343V104 |
| PFE | PFIZER INC | 730,946 | $24,509 | 4.0% | $17.24 | +20.5% | COM | 717081103 |
| — | VIACOM INC NEW | 313,000 | $20,232 | 3.3% | $75.63 | — | CL B | 92553P201 |
| — | OWENS ILL INC | 875,000 | $20,073 | 3.2% | $23.10 | — | COM NEW | 690768403 |
| PHG | KONINKLIJKE PHILIPS N V | 750,000 | $19,095 | 3.1% | $27.57 | — | NY REG SH NEW | 500472303 |
| QCOM | QUALCOMM INC | 302,000 | $18,914 | 3.1% | $51.84 | -2.9% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 440,045 | $18,469 | 3.0% | $21.22 | +54.0% | COM | 064058100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,550,000 | $18,104 | 2.9% | $10.58 | -0.9% | COM | 928298108 |
| — | AMEC FOSTER WHEELER PLC | 1,138,280 | $14,707 | 2.4% | $12.94 | — | SPONSORED ADR | 00167X205 |
| MSFT | MICROSOFT CORP | 276,830 | $12,222 | 2.0% | $26.76 | +46.8% | COM | 594918104 |
| BCO | BRINKS CO | 402,025 | $11,832 | 1.9% | $23.32 | +15.4% | COM | 109696104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,502 | $11,143 | 1.8% | $97.95 | +5.2% | COM | 459200101 |
| T | AT&T INC | 310,000 | $11,011 | 1.8% | $11.83 | +3.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 137,550 | $9,320 | 1.5% | $39.01 | +26.0% | COM | 46625H100 |
| BEN | FRANKLIN RES INC | 143,500 | $7,036 | 1.1% | $31.73 | -1.4% | COM | 354613101 |
| AAPL | APPLE INC | 50,725 | $6,362 | 1.0% | $17.97 | +58.8% | COM | 037833100 |
| ORCL | ORACLE CORP | 148,100 | $5,968 | 1.0% | $28.93 | +27.9% | COM | 68389X105 |
| — | ICONIX BRAND GROUP INC | 227,000 | $5,668 | 0.9% | $33.94 | — | COM | 451055107 |
| — | AVON PRODS INC | 700,000 | $4,382 | 0.7% | $6.26 | — | COM | 054303102 |
| — | CENTURYLINK INC | 142,300 | $4,181 | 0.7% | $32.87 | — | COM | 156700106 |
| — | GOOGLE INC | 8,021 | $4,175 | 0.7% | $532.61 | — | CL C | 38259P706 |
| — | EBIX INC | 128,000 | $4,174 | 0.7% | $16.99 | — | COM NEW | 278715206 |
| — | INTELIQUENT INC | 215,698 | $3,969 | 0.6% | $13.02 | — | COM | 45825N107 |
| — | STARZ | 85,000 | $3,801 | 0.6% | $29.78 | — | COM SER A | 85571Q102 |
| — | ANGIES LIST INC | 613,800 | $3,781 | 0.6% | $6.18 | — | COM | 034754101 |
| — | ALON USA PARTNERS LP | 176,000 | $3,700 | 0.6% | $18.29 | — | UT LTDPART INT | 02052T109 |
| SHOO | MADDEN STEVEN LTD | 85,000 | $3,636 | 0.6% | $18.41 | +23.6% | COM | 556269108 |
| MAN | MANPOWERGROUP INC | 40,000 | $3,575 | 0.6% | $66.46 | +29.8% | COM | 56418H100 |
| AGX | ARGAN INC | 84,400 | $3,404 | 0.5% | $22.21 | +23.7% | COM | 04010E109 |
| VISN | COMMSCOPE HLDG CO INC | 110,000 | $3,356 | 0.5% | $27.85 | +9.2% | COM | 20337X109 |
| — | EXPRESS SCRIPTS HLDG CO | 36,400 | $3,237 | 0.5% | $66.75 | — | COM | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $3,173 | 0.5% | $114.24 | +17.8% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 27,000 | $3,161 | 0.5% | $70.55 | +7.7% | COM | 375558103 |
| WU | WESTERN UN CO | 155,000 | $3,151 | 0.5% | $17.01 | — | COM | 959802109 |
| — | OUTERWALL INC | 41,200 | $3,136 | 0.5% | $71.58 | — | COM | 690070107 |
| NDAQ | NASDAQ OMX GROUP INC | 62,000 | $3,026 | 0.5% | $9.71 | +45.3% | COM | 631103108 |
| — | CYNOSURE INC | 78,000 | $3,009 | 0.5% | $21.54 | — | CL A | 232577205 |
| — | STONEGATE BK FT LAUDERDALE F | 101,000 | $2,997 | 0.5% | $25.20 | — | COM | 861811107 |
| — | NAVIGANT CONSULTING INC | 200,000 | $2,974 | 0.5% | $12.96 | — | COM | 63935N107 |
| EME | EMCOR GROUP INC | 62,000 | $2,962 | 0.5% | $41.40 | +7.5% | COM | 29084Q100 |
| XOM | EXXON MOBIL CORP | 35,549 | $2,958 | 0.5% | $53.69 | +1.1% | COM | 30231G102 |
| — | RPX CORP | 175,000 | $2,958 | 0.5% | $16.90 | — | COM | 74972G103 |
| CBZ | CBIZ INC | 305,000 | $2,940 | 0.5% | $8.74 | +6.9% | COM | 124805102 |
| — | NEUSTAR INC | 99,000 | $2,892 | 0.5% | $30.51 | — | CL A | 64126X201 |
| PETS | PETMED EXPRESS INC | 167,000 | $2,884 | 0.5% | $13.82 | +21.4% | COM | 716382106 |
| — | TESSERA TECHNOLOGIES INC | 75,000 | $2,849 | 0.5% | $37.99 | — | COM | 88164L100 |
| — | HILLENBRAND INC | 92,000 | $2,824 | 0.5% | $30.70 | — | COM | 431571108 |
| NUS | NU SKIN ENTERPRISES INC | 59,700 | $2,814 | 0.5% | $36.12 | +5.6% | CL A | 67018T105 |
| FLR | FLUOR CORP NEW | 53,000 | $2,810 | 0.5% | $52.08 | 0.0% | COM | 343412102 |
| — | SANDERSON FARMS INC | 37,000 | $2,781 | 0.4% | $75.16 | — | COM | 800013104 |
| BKE | BUCKLE INC | 60,400 | $2,765 | 0.4% | $15.30 | +2.6% | COM | 118440106 |
| GME | GAMESTOP CORP NEW | 63,800 | $2,741 | 0.4% | $6.45 | +19.9% | CL A | 36467W109 |
| — | BLUCORA INC | 168,000 | $2,713 | 0.4% | $17.43 | — | COM | 095229100 |
| DXPE | DXP ENTERPRISES INC NEW | 58,000 | $2,697 | 0.4% | $44.28 | 0.0% | COM NEW | 233377407 |
| — | SYMANTEC CORP | 115,500 | $2,685 | 0.4% | $22.82 | — | COM | 871503108 |
| — | CAPELLA EDUCATION COMPANY | 50,000 | $2,684 | 0.4% | $53.68 | — | COM | 139594105 |
| CSCO | CISCO SYS INC | 97,500 | $2,677 | 0.4% | $15.63 | +32.0% | COM | 17275R102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 163,280 | $2,660 | 0.4% | $15.49 | +4.8% | COM | 89214P109 |
| — | MANTECH INTL CORP | 91,567 | $2,655 | 0.4% | $27.08 | — | CL A | 564563104 |
| — | STRAYER ED INC | 61,500 | $2,651 | 0.4% | $47.14 | — | COM | 863236105 |
| GAP | GAP INC DEL | 68,500 | $2,615 | 0.4% | $26.09 | +4.0% | COM | 364760108 |
| — | NORTHERN TIER ENERGY LP | 110,000 | $2,615 | 0.4% | $25.34 | — | COM UN REPR PART | 665826103 |
| — | ARRIS GROUP INC NEW | 85,000 | $2,601 | 0.4% | $28.89 | — | COM | 04270V106 |
| LQDT | LIQUIDITY SERVICES INC | 269,700 | $2,597 | 0.4% | $14.66 | -32.8% | COM | 53635B107 |
| WNC | WABASH NATL CORP | 207,000 | $2,596 | 0.4% | $11.58 | 0.0% | COM | 929566107 |
| — | VIRGIN AMER INC | 94,000 | $2,583 | 0.4% | $27.48 | — | COM VTG | 92765X208 |
| — | BED BATH & BEYOND INC | 37,200 | $2,566 | 0.4% | $58.09 | — | COM | 075896100 |
| — | SANDISK CORP | 43,800 | $2,550 | 0.4% | $66.31 | — | COM | 80004C101 |
| DLX | DELUXE CORP | 41,000 | $2,542 | 0.4% | $26.52 | +63.3% | COM | 248019101 |
| — | CA INC | 86,450 | $2,532 | 0.4% | $28.81 | — | COM | 12673P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,600 | $2,514 | 0.4% | $11.93 | +86.7% | CL A | 099502106 |
| — | NATIONAL OILWELL VARCO INC | 51,000 | $2,462 | 0.4% | $48.27 | — | COM | 637071101 |
| — | HEWLETT PACKARD CO | 79,500 | $2,386 | 0.4% | $26.49 | — | COM | 428236103 |
| REX | REX AMERICAN RESOURCES CORP | 37,000 | $2,355 | 0.4% | $11.07 | -4.8% | COM | 761624105 |
| HRB | BLOCK H & R INC | 77,700 | $2,304 | 0.4% | $21.48 | -1.9% | COM | 093671105 |
| DOV | DOVER CORP | 32,000 | $2,246 | 0.4% | $50.83 | -3.0% | COM | 260003108 |
| FOSL | FOSSIL GROUP INC | 32,000 | $2,220 | 0.4% | $77.68 | 0.0% | COM | 34988V106 |
| WDC | WESTERN DIGITAL CORP | 27,700 | $2,172 | 0.4% | $48.01 | +25.5% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 45,000 | $2,138 | 0.3% | $47.16 | — | SHS | G7945M107 |
| ANIK | ANIKA THERAPEUTICS INC | 63,500 | $2,097 | 0.3% | $42.85 | -16.8% | COM | 035255108 |
| MO | ALTRIA GROUP INC | 28,300 | $1,384 | 0.2% | $17.12 | +47.5% | COM | 02209S103 |
| — | APOLLO ED GROUP INC | 100,972 | $1,301 | 0.2% | $19.46 | — | CL A | 037604105 |
| — | FOX CHASE BANCORP INC NEW | 75,620 | $1,279 | 0.2% | $17.05 | — | COM | 35137T108 |
| — | DOVER MOTORSPORTS INC | 530,212 | $1,172 | 0.2% | $2.37 | — | COM | 260174107 |
| — | PRUDENTIAL BANCORP INC NEW | 70,000 | $1,015 | 0.2% | $11.33 | — | COM | 74431A101 |
| — | DONNELLEY R R & SONS CO | 54,650 | $953 | 0.2% | $14.02 | — | COM | 257867101 |
| — | CHEVIOT FINL CORP NEW | 63,200 | $934 | 0.2% | $11.72 | — | COM | 16677X105 |
| WSBF | WATERSTONE FINL INC MD | 70,120 | $926 | 0.1% | $11.76 | +10.4% | COM | 94188P101 |
| JNJ | JOHNSON & JOHNSON | 9,216 | $898 | 0.1% | $59.66 | +24.9% | COM | 478160104 |
| INTC | INTEL CORP | 29,237 | $889 | 0.1% | $17.18 | +46.1% | COM | 458140100 |
| — | BENEFICIAL BANCORP INC | 69,799 | $872 | 0.1% | $11.29 | — | COM | 08171T102 |
| KRNY | KEARNY FINL CORP MD | 76,261 | $851 | 0.1% | $10.55 | 0.0% | COM | 48716P108 |
| HAS | HASBRO INC | 10,300 | $770 | 0.1% | $30.22 | +66.6% | COM | 418056107 |
| — | HIGHER ONE HLDGS INC | 231,062 | $691 | 0.1% | $4.21 | — | COM | 42983D104 |
| — | ASB BANCORP INC N C | 28,825 | $624 | 0.1% | $20.73 | — | COM | 00213T109 |
| — | CLIFTON BANCORP INC | 40,671 | $569 | 0.1% | $13.01 | — | COM | 186873105 |
| — | SI FINL GROUP INC MD | 48,875 | $569 | 0.1% | $11.05 | — | COM | 78425V104 |
| VOD | VODAFONE GROUP PLC NEW | 14,591 | $532 | 0.1% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| PG | PROCTER & GAMBLE CO | 5,570 | $436 | 0.1% | $55.00 | +9.0% | COM | 742718109 |
| — | GOOGLE INC | 800 | $432 | 0.1% | $970.24 | — | CL A | 38259P508 |
| — | REGAL ENTMT GROUP | 20,450 | $428 | 0.1% | $17.90 | — | CL A | 758766109 |
| WBBW | WESTBURY BANCORP INC | 24,643 | $427 | 0.1% | $14.02 | +23.5% | COM | 95727P106 |
| — | MALVERN BANCORP INC | 27,877 | $414 | 0.1% | $13.09 | — | COM | 561409103 |
| WM | WASTE MGMT INC DEL | 8,875 | $411 | 0.1% | $30.75 | +33.0% | COM | 94106L109 |
| — | SUSSEX BANCORP | 29,534 | $356 | 0.1% | $11.24 | — | COM | 869245100 |
| — | POLONIA BACORP INC MD | 19,486 | $246 | 0.0% | $10.31 | — | COM | 73158Q109 |
| CNOB | CONNECTONE BANCORP INC NEW | 10,276 | $221 | 0.0% | $15.18 | +3.8% | COM | 20786W107 |
| — | NAUGATUCK VY FINL CORP MD | 20,800 | $221 | 0.0% | $8.44 | — | COM | 63906P107 |
| — | LAPORTE BANCORP INC MD | 16,334 | $221 | 0.0% | $11.50 | — | COM | 516651106 |
| — | SUNSHINE BANCORP INC | 13,750 | $204 | 0.0% | $11.85 | — | COM | 86777J108 |