Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRC COS INC | 5,568,257 | $51.51M | 9.3% | $7.00 | — | COM | 872625108 |
| NWSA | NEWS CORP NEW | 2,886,035 | $38.56M | 7.0% | $13.80 | -9.4% | CL A | 65249B109 |
| MDT | MEDTRONIC PLC | 454,227 | $34.94M | 6.3% | $57.88 | +1.2% | SHS | G5960L103 |
| — | OWENS ILL INC | 1,300,000 | $22.65M | 4.1% | $22.07 | — | COM NEW | 690768403 |
| PFE | PFIZER INC | 688,346 | $22.22M | 4.0% | $17.24 | +18.2% | COM | 717081103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,625,000 | $19.58M | 3.5% | $10.15 | -8.4% | COM | 928298108 |
| VZ | VERIZON COMMUNICATIONS INC | 418,897 | $19.36M | 3.5% | $26.40 | +2.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 400,541 | $19.16M | 3.5% | $37.04 | -1.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,097 | $18.87M | 3.4% | $95.24 | -8.1% | COM | 459200101 |
| PHG | KONINKLIJKE PHILIPS N V | 675,680 | $17.2M | 3.1% | $27.09 | — | NY REG SH NEW | 500472303 |
| MSFT | MICROSOFT CORP | 283,760 | $15.74M | 2.8% | $27.75 | +65.5% | COM | 594918104 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $12.39M | 2.2% | $41.34 | -75.0% | COM NEW | 88554D205 |
| BCO | BRINKS CO | 376,415 | $10.86M | 2.0% | $23.57 | +16.2% | COM | 109696104 |
| JPM | JPMORGAN CHASE & CO | 137,550 | $9.082M | 1.6% | $39.01 | +27.4% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 214,360 | $8.836M | 1.6% | $21.22 | +53.0% | COM | 064058100 |
| — | SPX FLOW INC | 301,067 | $8.403M | 1.5% | $27.91 | — | COM | 78469X107 |
| AAPL | APPLE INC | 67,325 | $7.087M | 1.3% | $19.88 | +29.4% | COM | 037833100 |
| T | AT&T INC | 200,000 | $6.882M | 1.2% | $11.83 | +5.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 67,000 | $6.551M | 1.2% | $72.61 | 0.0% | COM | 126650100 |
| HOG | HARLEY DAVIDSON INC | 134,400 | $6.1M | 1.1% | $49.24 | 0.0% | COM | 412822108 |
| BEN | FRANKLIN RES INC | 157,500 | $5.799M | 1.0% | $31.04 | -22.6% | COM | 354613101 |
| — | VIACOM INC NEW | 127,000 | $5.227M | 0.9% | $75.63 | — | CL B | 92553P201 |
| — | EXPRESS SCRIPTS HLDG CO | 56,204 | $4.913M | 0.9% | $73.37 | — | COM | 30219G108 |
| — | CENTURYLINK INC | 190,975 | $4.805M | 0.9% | $30.86 | — | COM | 156700106 |
| — | TIME WARNER INC | 67,000 | $4.333M | 0.8% | $64.67 | — | COM NEW | 887317303 |
| — | STRAYER ED INC | 61,500 | $3.697M | 0.7% | $47.14 | — | COM | 863236105 |
| — | VIRGIN AMER INC | 94,000 | $3.385M | 0.6% | $27.48 | — | COM VTG | 92765X208 |
| — | STONEGATE BK FT LAUDERDALE F | 101,000 | $3.319M | 0.6% | $25.20 | — | COM | 861811107 |
| — | NAVIGANT CONSULTING INC | 200,000 | $3.212M | 0.6% | $12.96 | — | COM | 63935N107 |
| MEI | METHODE ELECTRS INC | 100,000 | $3.183M | 0.6% | $22.87 | +20.0% | COM | 591520200 |
| CBZ | CBIZ INC | 305,000 | $3.007M | 0.5% | $8.74 | +21.1% | COM | 124805102 |
| MKSI | MKS INSTRUMENT INC | 83,000 | $2.988M | 0.5% | $32.52 | 0.0% | COM | 55306N104 |
| EME | EMCOR GROUP INC | 62,000 | $2.978M | 0.5% | $41.40 | +11.1% | COM | 29084Q100 |
| GOOG | ALPHABET INC | 3,871 | $2.938M | 0.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | ALON USA PARTNERS LP | 126,000 | $2.93M | 0.5% | $18.29 | — | UT LTDPART INT | 02052T109 |
| THO | THOR INDS INC | 52,000 | $2.92M | 0.5% | $45.48 | 0.0% | COM | 885160101 |
| — | SANDERSON FARMS INC | 37,000 | $2.868M | 0.5% | $75.16 | — | COM | 800013104 |
| PETS | PETMED EXPRESS INC | 167,000 | $2.862M | 0.5% | $13.82 | +21.6% | COM | 716382106 |
| VISN | COMMSCOPE HLDG CO INC | 110,000 | $2.848M | 0.5% | $27.85 | +3.4% | COM | 20337X109 |
| — | NORTHERN TIER ENERGY LP | 110,000 | $2.845M | 0.5% | $25.34 | — | COM UN REPR PART | 665826103 |
| MAN | MANPOWERGROUP INC | 33,000 | $2.782M | 0.5% | $66.46 | +31.5% | COM | 56418H100 |
| WU | WESTERN UN CO | 155,000 | $2.776M | 0.5% | $17.01 | — | COM | 959802109 |
| — | MANTECH INTL CORP | 91,567 | $2.769M | 0.5% | $27.08 | — | CL A | 564563104 |
| GILD | GILEAD SCIENCES INC | 27,000 | $2.732M | 0.5% | $70.55 | +3.3% | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 179,500 | $2.728M | 0.5% | $6.50 | 0.0% | COM | 42824C109 |
| — | JACOBS ENGR GROUP INC DEL | 65,000 | $2.727M | 0.5% | $41.95 | — | COM | 469814107 |
| — | HILLENBRAND INC | 92,000 | $2.726M | 0.5% | $30.70 | — | COM | 431571108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 130,263 | $2.719M | 0.5% | $15.49 | +36.5% | COM | 89214P109 |
| GAP | GAP INC DEL | 107,500 | $2.655M | 0.5% | $23.37 | -20.4% | COM | 364760108 |
| PPC | PILGRIMS PRIDE CORP NEW | 120,000 | $2.651M | 0.5% | $21.47 | -4.7% | COM | 72147K108 |
| CSCO | CISCO SYS INC | 97,500 | $2.648M | 0.5% | $15.63 | +29.0% | COM | 17275R102 |
| DOV | DOVER CORP | 42,800 | $2.624M | 0.5% | $48.69 | -12.6% | COM | 260003108 |
| — | LANNET INC | 65,000 | $2.608M | 0.5% | $40.12 | — | COM | 516012101 |
| — | ARRIS GROUP INC NEW | 85,000 | $2.598M | 0.5% | $28.89 | — | COM | 04270V106 |
| HRB | BLOCK H & R INC | 77,700 | $2.588M | 0.5% | $21.48 | +12.5% | COM | 093671105 |
| — | HIBBETT SPORTS INC | 85,000 | $2.57M | 0.5% | $30.24 | — | COM | 428567101 |
| DLX | DELUXE CORP | 47,000 | $2.563M | 0.5% | $28.04 | +37.0% | COM | 248019101 |
| — | SEAGATE TECHNOLOGY PLC | 69,000 | $2.53M | 0.5% | $43.51 | — | SHS | G7945M107 |
| FLR | FLUOR CORP NEW | 53,000 | $2.503M | 0.5% | $52.08 | -17.8% | COM | 343412102 |
| XOM | EXXON MOBIL CORP | 32,024 | $2.496M | 0.5% | $53.69 | -4.3% | COM | 30231G102 |
| — | BROCADE COMMUNICATIONS SYS I | 270,000 | $2.479M | 0.4% | $10.38 | — | COM NEW | 111621306 |
| — | CA INC | 86,450 | $2.469M | 0.4% | $28.81 | — | COM | 12673P105 |
| WNC | WABASH NATL CORP | 207,000 | $2.449M | 0.4% | $11.58 | -15.1% | COM | 929566107 |
| — | INTELIQUENT INC | 137,000 | $2.434M | 0.4% | $13.02 | — | COM | 45825N107 |
| — | SYMANTEC CORP | 115,500 | $2.426M | 0.4% | $22.82 | — | COM | 871503108 |
| — | STARZ | 72,000 | $2.412M | 0.4% | $29.78 | — | COM SER A | 85571Q102 |
| — | NEUSTAR INC | 99,000 | $2.373M | 0.4% | $30.51 | — | CL A | 64126X201 |
| CALM | CAL MAINE FOODS INC | 50,000 | $2.317M | 0.4% | $39.82 | 0.0% | COM NEW | 128030202 |
| — | CAPELLA EDUCATION COMPANY | 50,000 | $2.311M | 0.4% | $53.68 | — | COM | 139594105 |
| NUS | NU SKIN ENTERPRISES INC | 59,700 | $2.262M | 0.4% | $36.12 | -26.8% | CL A | 67018T105 |
| — | TESSERA TECHNOLOGIES INC | 75,000 | $2.251M | 0.4% | $37.99 | — | COM | 88164L100 |
| AGX | ARGAN INC | 67,400 | $2.184M | 0.4% | $22.21 | +26.5% | COM | 04010E109 |
| HPQ | HP INC | 179,500 | $2.125M | 0.4% | $9.12 | 0.0% | COM | 40434L105 |
| — | SPEEDWAY MOTORSPORTS INC | 99,225 | $2.056M | 0.4% | $20.72 | — | COM | 847788106 |
| QCOM | QUALCOMM INC | 39,000 | $1.949M | 0.4% | $51.84 | -22.8% | COM | 747525103 |
| — | VALEANT PHARMACEUTICALS INTL | 19,000 | $1.931M | 0.3% | $101.63 | — | COM | 91911K102 |
| — | RPX CORP | 175,000 | $1.925M | 0.3% | $16.90 | — | COM | 74972G103 |
| BKE | BUCKLE INC | 60,400 | $1.859M | 0.3% | $15.30 | -25.3% | COM | 118440106 |
| — | BED BATH & BEYOND INC | 37,200 | $1.795M | 0.3% | $58.09 | — | COM | 075896100 |
| GME | GAMESTOP CORP NEW | 63,800 | $1.789M | 0.3% | $6.45 | +14.6% | CL A | 36467W109 |
| NDAQ | NASDAQ INC | 30,000 | $1.745M | 0.3% | $9.71 | +66.4% | COM | 631103108 |
| — | NATIONAL OILWELL VARCO INC | 51,000 | $1.708M | 0.3% | $48.27 | — | COM | 637071101 |
| WDC | WESTERN DIGITAL CORP | 27,700 | $1.663M | 0.3% | $48.01 | -9.3% | COM | 958102105 |
| FOSL | FOSSIL GROUP INC | 45,000 | $1.645M | 0.3% | $73.55 | -38.0% | COM | 34988V106 |
| MO | ALTRIA GROUP INC | 27,250 | $1.586M | 0.3% | $17.12 | +72.1% | COM | 02209S103 |
| — | OUTERWALL INC | 41,200 | $1.505M | 0.3% | $71.58 | — | COM | 690070107 |
| — | DOVER MOTORSPORTS INC | 536,912 | $1.251M | 0.2% | $2.37 | — | COM | 260174107 |
| PRKS | SEAWORLD ENTMT INC | 61,900 | $1.219M | 0.2% | $18.57 | 0.0% | COM | 81282V100 |
| — | FOX CHASE BANCORP INC NEW | 58,312 | $1.183M | 0.2% | $17.05 | — | COM | 35137T108 |
| WSBF | WATERSTONE FINL INC MD | 83,120 | $1.172M | 0.2% | $11.97 | +14.2% | COM | 94188P101 |
| — | PRUDENTIAL BANCORP INC NEW | 70,000 | $1.064M | 0.2% | $11.33 | — | COM | 74431A101 |
| — | APOLLO ED GROUP INC | 136,972 | $1.051M | 0.2% | $17.25 | — | CL A | 037604105 |
| INTC | INTEL CORP | 29,237 | $1.007M | 0.2% | $17.18 | +55.1% | COM | 458140100 |
| — | CHEVIOT FINL CORP NEW | 61,024 | $935K | 0.2% | $11.72 | — | COM | 16677X105 |
| JNJ | JOHNSON & JOHNSON | 9,066 | $931K | 0.2% | $59.66 | +27.3% | COM | 478160104 |
| KRNY | KEARNY FINL CORP MD | 68,497 | $868K | 0.2% | $10.55 | +15.5% | COM | 48716P108 |
| — | MSB FINL CORP NEW | 62,745 | $784K | 0.1% | $11.74 | — | COM | 55352L101 |
| — | ASB BANCORP INC N C | 28,825 | $748K | 0.1% | $20.73 | — | COM | 00213T109 |
| — | DONNELLEY R R & SONS CO | 48,250 | $710K | 0.1% | $14.02 | — | COM | 257867101 |
| — | SI FINL GROUP INC MD | 48,875 | $667K | 0.1% | $11.05 | — | COM | 78425V104 |
| TGNA | TEGNA INC | 25,000 | $638K | 0.1% | $16.91 | 0.0% | COM | 87901J105 |
| GOOGL | ALPHABET INC | 800 | $622K | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | CLIFTON BANCORP INC | 40,671 | $583K | 0.1% | $13.01 | — | COM | 186873105 |
| — | MALVERN BANCORP INC | 29,440 | $517K | 0.1% | $13.33 | — | COM | 561409103 |
| WM | WASTE MGMT INC DEL | 8,875 | $474K | 0.1% | $30.75 | +42.8% | COM | 94106L109 |
| — | HIGHER ONE HLDGS INC | 145,190 | $470K | 0.1% | $4.21 | — | COM | 42983D104 |
| — | BENEFICIAL BANCORP INC | 33,353 | $444K | 0.1% | $11.29 | — | COM | 08171T102 |
| PG | PROCTER & GAMBLE CO | 5,570 | $442K | 0.1% | $55.00 | +5.3% | COM | 742718109 |
| WBBW | WESTBURY BANCORP INC | 24,415 | $439K | 0.1% | $14.02 | +26.3% | COM | 95727P106 |
| — | BLUE HILLS BANCORP INC | 28,290 | $433K | 0.1% | $14.15 | — | COM | 095573101 |
| — | SUSSEX BANCORP | 29,534 | $387K | 0.1% | $11.24 | — | COM | 869245100 |
| — | REGAL ENTMT GROUP | 19,900 | $376K | 0.1% | $17.90 | — | CL A | 758766109 |
| — | LAPORTE BANCORP INC MD | 16,334 | $248K | 0.0% | $11.50 | — | COM | 516651106 |
| — | NAUGATUCK VY FINL CORP MD | 20,800 | $228K | 0.0% | $8.44 | — | COM | 63906P107 |
| — | SUNSHINE BANCORP INC | 13,750 | $209K | 0.0% | $11.85 | — | COM | 86777J108 |
| — | MELROSE BANCORP INC | 11,323 | $173K | 0.0% | $15.28 | — | COM | 585553100 |
| BCBP | BCB BANCORP INC | 10,000 | $104K | 0.0% | $6.30 | 0.0% | COM | 055298103 |