Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRC COS INC | 5,568,257 | $65.87M | 11.3% | $7.00 | — | COM | 872625108 |
| NWSA | NEWS CORP NEW | 3,086,970 | $38.96M | 6.7% | $13.80 | -11.3% | CL A | 65249B109 |
| MDT | MEDTRONIC PLC | 569,981 | $38.16M | 6.6% | $57.88 | -1.5% | SHS | G5960L103 |
| — | OWENS ILL INC | 1,200,000 | $24.86M | 4.3% | $22.46 | — | COM NEW | 690768403 |
| PFE | PFIZER INC | 730,946 | $22.96M | 3.9% | $17.24 | +19.5% | COM | 717081103 |
| PHG | KONINKLIJKE PHILIPS N V | 850,000 | $19.94M | 3.4% | $27.09 | — | NY REG SH NEW | 500472303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,004,500 | $19.42M | 3.3% | $10.15 | -14.4% | COM | 928298108 |
| VZ | VERIZON COMMUNICATIONS INC | 419,624 | $18.26M | 3.1% | $26.40 | +2.3% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 440,045 | $17.23M | 3.0% | $21.22 | +50.8% | COM | 064058100 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $16.48M | 2.8% | $41.34 | -66.4% | COM NEW | 88554D205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,502 | $16.31M | 2.8% | $96.93 | -1.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 302,000 | $16.23M | 2.8% | $51.84 | -14.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 301,280 | $13.34M | 2.3% | $27.75 | +40.2% | COM | 594918104 |
| BCO | BRINKS CO | 450,000 | $12.15M | 2.1% | $23.57 | +8.9% | COM | 109696104 |
| EMR | EMERSON ELEC CO | 255,736 | $11.3M | 1.9% | $37.33 | 0.0% | COM | 291011104 |
| — | AMEC FOSTER WHEELER PLC | 814,863 | $8.874M | 1.5% | $12.94 | — | SPONSORED ADR | 00167X205 |
| T | AT&T INC | 260,000 | $8.471M | 1.5% | $11.83 | +3.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 137,550 | $8.386M | 1.4% | $39.01 | +27.2% | COM | 46625H100 |
| — | VIACOM INC NEW | 155,000 | $6.688M | 1.1% | $75.63 | — | CL B | 92553P201 |
| AAPL | APPLE INC | 50,725 | $5.595M | 1.0% | $17.97 | +46.3% | COM | 037833100 |
| BEN | FRANKLIN RES INC | 143,500 | $5.347M | 0.9% | $31.73 | -16.5% | COM | 354613101 |
| — | CENTURYLINK INC | 192,300 | $4.831M | 0.8% | $30.86 | — | COM | 156700106 |
| — | GOOGLE INC | 7,321 | $4.454M | 0.8% | $532.61 | — | CL C | 38259P706 |
| — | ALON USA PARTNERS LP | 176,000 | $4.103M | 0.7% | $18.29 | — | UT LTDPART INT | 02052T109 |
| — | EXPRESS SCRIPTS HLDG CO | 42,204 | $3.417M | 0.6% | $68.71 | — | COM | 30219G108 |
| — | STRAYER ED INC | 61,500 | $3.381M | 0.6% | $47.14 | — | COM | 863236105 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $3.319M | 0.6% | $114.24 | +24.0% | COM | 666807102 |
| VISN | COMMSCOPE HLDG CO INC | 110,000 | $3.303M | 0.6% | $27.85 | +11.4% | COM | 20337X109 |
| MAN | MANPOWERGROUP INC | 40,000 | $3.276M | 0.6% | $66.46 | +34.0% | COM | 56418H100 |
| — | VIRGIN AMER INC | 94,000 | $3.218M | 0.6% | $27.48 | — | COM VTG | 92765X208 |
| — | STONEGATE BK FT LAUDERDALE F | 101,000 | $3.213M | 0.6% | $25.20 | — | COM | 861811107 |
| — | EBIX INC | 128,000 | $3.195M | 0.5% | $16.99 | — | COM NEW | 278715206 |
| MEI | METHODE ELECTRS INC | 100,000 | $3.19M | 0.5% | $22.87 | 0.0% | COM | 591520200 |
| — | NAVIGANT CONSULTING INC | 200,000 | $3.182M | 0.5% | $12.96 | — | COM | 63935N107 |
| ORCL | ORACLE CORP | 88,000 | $3.179M | 0.5% | $28.93 | +13.8% | COM | 68389X105 |
| SHOO | MADDEN STEVEN LTD | 85,000 | $3.113M | 0.5% | $18.41 | +26.4% | COM | 556269108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 163,280 | $3.078M | 0.5% | $15.49 | +15.6% | COM | 89214P109 |
| — | INTELIQUENT INC | 137,000 | $3.059M | 0.5% | $13.02 | — | COM | 45825N107 |
| NDAQ | NASDAQ INC | 57,000 | $3.04M | 0.5% | $9.71 | +49.2% | COM | 631103108 |
| CBZ | CBIZ INC | 305,000 | $2.995M | 0.5% | $8.74 | +11.5% | COM | 124805102 |
| WU | WESTERN UN CO | 155,000 | $2.846M | 0.5% | $17.01 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 77,700 | $2.813M | 0.5% | $21.48 | +6.6% | COM | 093671105 |
| — | BROCADE COMMUNICATIONS SYS I | 270,000 | $2.803M | 0.5% | $10.38 | — | COM NEW | 111621306 |
| EME | EMCOR GROUP INC | 62,000 | $2.744M | 0.5% | $41.40 | +7.8% | COM | 29084Q100 |
| — | NEUSTAR INC | 99,000 | $2.694M | 0.5% | $30.51 | — | CL A | 64126X201 |
| PETS | PETMED EXPRESS INC | 167,000 | $2.689M | 0.5% | $13.82 | +21.3% | COM | 716382106 |
| — | STARZ | 72,000 | $2.688M | 0.5% | $29.78 | — | COM SER A | 85571Q102 |
| GILD | GILEAD SCIENCES INC | 27,000 | $2.651M | 0.5% | $70.55 | +9.9% | COM | 375558103 |
| GME | GAMESTOP CORP NEW | 63,800 | $2.629M | 0.5% | $6.45 | +30.7% | CL A | 36467W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,600 | $2.611M | 0.4% | $11.93 | +85.2% | CL A | 099502106 |
| CSCO | CISCO SYS INC | 97,500 | $2.559M | 0.4% | $15.63 | +25.3% | COM | 17275R102 |
| — | SANDERSON FARMS INC | 37,000 | $2.537M | 0.4% | $75.16 | — | COM | 800013104 |
| XOM | EXXON MOBIL CORP | 33,849 | $2.517M | 0.4% | $53.69 | -8.6% | COM | 30231G102 |
| FOSL | FOSSIL GROUP INC | 45,000 | $2.515M | 0.4% | $73.55 | -13.8% | COM | 34988V106 |
| — | NORTHERN TIER ENERGY LP | 110,000 | $2.508M | 0.4% | $25.34 | — | COM UN REPR PART | 665826103 |
| PPC | PILGRIMS PRIDE CORP NEW | 120,000 | $2.494M | 0.4% | $21.47 | 0.0% | COM | 72147K108 |
| — | CAPELLA EDUCATION COMPANY | 50,000 | $2.476M | 0.4% | $53.68 | — | COM | 139594105 |
| NUS | NU SKIN ENTERPRISES INC | 59,700 | $2.464M | 0.4% | $36.12 | -15.6% | CL A | 67018T105 |
| — | TESSERA TECHNOLOGIES INC | 75,000 | $2.431M | 0.4% | $37.99 | — | COM | 88164L100 |
| — | RPX CORP | 175,000 | $2.401M | 0.4% | $16.90 | — | COM | 74972G103 |
| DXPE | DXP ENTERPRISES INC NEW | 88,000 | $2.401M | 0.4% | $40.61 | -17.5% | COM NEW | 233377407 |
| — | HILLENBRAND INC | 92,000 | $2.393M | 0.4% | $30.70 | — | COM | 431571108 |
| — | SANDISK CORP | 43,800 | $2.38M | 0.4% | $66.31 | — | COM | 80004C101 |
| — | CA INC | 86,450 | $2.36M | 0.4% | $28.81 | — | COM | 12673P105 |
| — | MANTECH INTL CORP | 91,567 | $2.353M | 0.4% | $27.08 | — | CL A | 564563104 |
| — | OUTERWALL INC | 41,200 | $2.346M | 0.4% | $71.58 | — | COM | 690070107 |
| AGX | ARGAN INC | 67,400 | $2.337M | 0.4% | $22.21 | +32.9% | COM | 04010E109 |
| — | BLUCORA INC | 168,000 | $2.313M | 0.4% | $17.43 | — | COM | 095229100 |
| DLX | DELUXE CORP | 41,000 | $2.285M | 0.4% | $26.52 | +50.5% | COM | 248019101 |
| — | SYMANTEC CORP | 115,500 | $2.249M | 0.4% | $22.82 | — | COM | 871503108 |
| FLR | FLUOR CORP NEW | 53,000 | $2.245M | 0.4% | $52.08 | -18.5% | COM | 343412102 |
| BKE | BUCKLE INC | 60,400 | $2.233M | 0.4% | $15.30 | -5.6% | COM | 118440106 |
| DOV | DOVER CORP | 38,800 | $2.219M | 0.4% | $49.32 | -14.4% | COM | 260003108 |
| — | ARRIS GROUP INC NEW | 85,000 | $2.207M | 0.4% | $28.89 | — | COM | 04270V106 |
| WDC | WESTERN DIGITAL CORP | 27,700 | $2.2M | 0.4% | $48.01 | +6.0% | COM | 958102105 |
| WNC | WABASH NATL CORP | 207,000 | $2.192M | 0.4% | $11.58 | -11.8% | COM | 929566107 |
| — | BED BATH & BEYOND INC | 37,200 | $2.121M | 0.4% | $58.09 | — | COM | 075896100 |
| — | HEWLETT PACKARD CO | 79,500 | $2.036M | 0.3% | $26.49 | — | COM | 428236103 |
| — | SEAGATE TECHNOLOGY PLC | 45,000 | $2.016M | 0.3% | $47.16 | — | SHS | G7945M107 |
| — | ANGIES LIST INC | 394,800 | $1.99M | 0.3% | $6.18 | — | COM | 034754101 |
| GAP | GAP INC DEL | 68,500 | $1.952M | 0.3% | $26.09 | -8.8% | COM | 364760108 |
| — | NATIONAL OILWELL VARCO INC | 51,000 | $1.92M | 0.3% | $48.27 | — | COM | 637071101 |
| REX | REX AMERICAN RESOURCES CORP | 37,000 | $1.873M | 0.3% | $11.07 | -19.3% | COM | 761624105 |
| MO | ALTRIA GROUP INC | 28,300 | $1.54M | 0.3% | $17.12 | +57.7% | COM | 02209S103 |
| — | APOLLO ED GROUP INC | 136,972 | $1.515M | 0.3% | $17.25 | — | CL A | 037604105 |
| — | FOX CHASE BANCORP INC NEW | 75,620 | $1.313M | 0.2% | $17.05 | — | COM | 35137T108 |
| — | DOVER MOTORSPORTS INC | 530,212 | $1.219M | 0.2% | $2.37 | — | COM | 260174107 |
| WSBF | WATERSTONE FINL INC MD | 83,120 | $1.12M | 0.2% | $11.97 | +9.3% | COM | 94188P101 |
| — | PRUDENTIAL BANCORP INC NEW | 70,000 | $1.009M | 0.2% | $11.33 | — | COM | 74431A101 |
| INTC | INTEL CORP | 29,237 | $881K | 0.2% | $17.18 | +31.7% | COM | 458140100 |
| — | CHEVIOT FINL CORP NEW | 63,200 | $873K | 0.2% | $11.72 | — | COM | 16677X105 |
| JNJ | JOHNSON & JOHNSON | 9,216 | $860K | 0.1% | $59.66 | +21.5% | COM | 478160104 |
| — | BENEFICIAL BANCORP INC | 62,832 | $833K | 0.1% | $11.29 | — | COM | 08171T102 |
| — | DONNELLEY R R & SONS CO | 54,650 | $796K | 0.1% | $14.02 | — | COM | 257867101 |
| KRNY | KEARNY FINL CORP MD | 68,497 | $786K | 0.1% | $10.55 | +8.4% | COM | 48716P108 |
| — | ASB BANCORP INC N C | 28,825 | $722K | 0.1% | $20.73 | — | COM | 00213T109 |
| — | MSB FINL CORP NEW | 52,618 | $610K | 0.1% | $11.59 | — | COM | 55352L101 |
| — | SI FINL GROUP INC MD | 48,875 | $582K | 0.1% | $11.05 | — | COM | 78425V104 |
| — | CLIFTON BANCORP INC | 40,671 | $565K | 0.1% | $13.01 | — | COM | 186873105 |
| — | GOOGLE INC | 800 | $511K | 0.1% | $970.24 | — | CL A | 38259P508 |
| WM | WASTE MGMT INC DEL | 8,875 | $442K | 0.1% | $30.75 | +32.8% | COM | 94106L109 |
| WBBW | WESTBURY BANCORP INC | 24,643 | $439K | 0.1% | $14.02 | +24.6% | COM | 95727P106 |
| — | MALVERN BANCORP INC | 27,877 | $436K | 0.1% | $13.09 | — | COM | 561409103 |
| — | HIGHER ONE HLDGS INC | 211,062 | $416K | 0.1% | $4.21 | — | COM | 42983D104 |
| PG | PROCTER & GAMBLE CO | 5,570 | $401K | 0.1% | $55.00 | +2.4% | COM | 742718109 |
| — | REGAL ENTMT GROUP | 20,450 | $382K | 0.1% | $17.90 | — | CL A | 758766109 |
| — | SUSSEX BANCORP | 29,534 | $369K | 0.1% | $11.24 | — | COM | 869245100 |
| — | BLUE HILLS BANCORP INC | 22,654 | $314K | 0.1% | $13.86 | — | COM | 095573101 |
| — | POLONIA BACORP INC MD | 19,486 | $253K | 0.0% | $10.31 | — | COM | 73158Q109 |
| — | LAPORTE BANCORP INC MD | 16,334 | $241K | 0.0% | $11.50 | — | COM | 516651106 |
| — | NAUGATUCK VY FINL CORP MD | 20,800 | $225K | 0.0% | $8.44 | — | COM | 63906P107 |
| — | SUNSHINE BANCORP INC | 13,750 | $190K | 0.0% | $11.85 | — | COM | 86777J108 |