Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRC COS INC | 5,568,257 | $40.37M | 7.7% | $7.00 | — | COM | 872625108 |
| NWSA | NEWS CORP NEW | 2,586,035 | $33.02M | 6.3% | $13.80 | -23.8% | CL A | 65249B109 |
| MDT | MEDTRONIC PLC | 424,227 | $31.82M | 6.1% | $57.88 | +1.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 1,057,896 | $31.36M | 6.0% | $17.75 | +5.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 442,416 | $24.06M | 4.6% | $37.07 | +0.8% | COM | 291011104 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $22.07M | 4.2% | $41.34 | -75.1% | COM NEW | 88554D205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,097 | $20.76M | 4.0% | $95.24 | -11.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 303,897 | $16.43M | 3.1% | $26.40 | +13.8% | COM | 92343V104 |
| — | OWENS ILL INC | 1,011,715 | $16.15M | 3.1% | $22.07 | — | COM NEW | 690768403 |
| MSFT | MICROSOFT CORP | 273,760 | $15.12M | 2.9% | $27.75 | +66.0% | COM | 594918104 |
| PHG | KONINKLIJKE PHILIPS N V | 375,000 | $10.71M | 2.0% | $27.09 | — | NY REG SH NEW | 500472303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 850,000 | $10.38M | 2.0% | $10.15 | -6.3% | COM | 928298108 |
| HOG | HARLEY DAVIDSON INC | 160,000 | $8.213M | 1.6% | $48.35 | -9.7% | COM | 412822108 |
| JPM | JPMORGAN CHASE & CO | 137,550 | $8.146M | 1.6% | $39.01 | +15.0% | COM | 46625H100 |
| AAPL | APPLE INC | 74,075 | $8.073M | 1.5% | $20.13 | +12.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 72,000 | $7.469M | 1.4% | $72.59 | -0.3% | COM | 126650100 |
| BEN | FRANKLIN RES INC | 177,700 | $6.939M | 1.3% | $30.00 | -27.2% | COM | 354613101 |
| — | EXPRESS SCRIPTS HLDG CO | 92,204 | $6.333M | 1.2% | $71.54 | — | COM | 30219G108 |
| — | CENTURYLINK INC | 190,975 | $6.104M | 1.2% | $30.86 | — | COM | 156700106 |
| — | SPEEDWAY MOTORSPORTS INC | 281,060 | $5.573M | 1.1% | $20.14 | — | COM | 847788106 |
| BCO | BRINKS CO | 150,000 | $5.039M | 1.0% | $23.57 | +12.2% | COM | 109696104 |
| PRKS | SEAWORLD ENTMT INC | 232,000 | $4.886M | 0.9% | $18.66 | +0.2% | COM | 81282V100 |
| — | VIRGIN AMER INC | 94,000 | $3.625M | 0.7% | $27.48 | — | COM VTG | 92765X208 |
| CAH | CARDINAL HEALTH INC | 42,000 | $3.442M | 0.7% | $61.18 | 0.0% | COM | 14149Y108 |
| THO | THOR INDS INC | 53,500 | $3.412M | 0.7% | $45.46 | -0.9% | COM | 885160101 |
| GAP | GAP INC DEL | 110,800 | $3.258M | 0.6% | $23.23 | -20.4% | COM | 364760108 |
| MKSI | MKS INSTRUMENT INC | 85,200 | $3.208M | 0.6% | $32.49 | -3.5% | COM | 55306N104 |
| — | HIBBETT SPORTS INC | 87,500 | $3.141M | 0.6% | $30.40 | — | COM | 428567101 |
| EME | EMCOR GROUP INC | 63,600 | $3.091M | 0.6% | $41.46 | +5.7% | COM | 29084Q100 |
| MCO | MOODYS CORP | 32,000 | $3.09M | 0.6% | $81.59 | 0.0% | COM | 615369105 |
| WT | WISDOMTREE INVTS INC | 270,000 | $3.086M | 0.6% | $12.00 | 0.0% | COM | 97717P104 |
| WU | WESTERN UN CO | 159,400 | $3.075M | 0.6% | $17.07 | — | COM | 959802109 |
| — | CRANE CO | 56,600 | $3.048M | 0.6% | $53.85 | — | COM | 224399105 |
| PPC | PILGRIMS PRIDE CORP NEW | 120,000 | $3.048M | 0.6% | $21.47 | +8.1% | COM | 72147K108 |
| — | TIME WARNER INC | 42,000 | $3.047M | 0.6% | $64.67 | — | COM NEW | 887317303 |
| — | STONEGATE BK FT LAUDERDALE F | 101,000 | $3.026M | 0.6% | $25.20 | — | COM | 861811107 |
| DLX | DELUXE CORP | 48,400 | $3.025M | 0.6% | $28.31 | +31.8% | COM | 248019101 |
| — | MANTECH INTL CORP | 94,067 | $3.009M | 0.6% | $27.21 | — | CL A | 564563104 |
| MEI | METHODE ELECTRS INC | 102,600 | $3M | 0.6% | $22.85 | -2.8% | COM | 591520200 |
| — | TIVO INC | 315,000 | $2.996M | 0.6% | $9.51 | — | COM | 888706108 |
| PETS | PETMED EXPRESS INC | 167,000 | $2.991M | 0.6% | $13.82 | +23.9% | COM | 716382106 |
| — | BROCADE COMMUNICATIONS SYS I | 279,000 | $2.952M | 0.6% | $10.39 | — | COM NEW | 111621306 |
| FLR | FLUOR CORP NEW | 54,700 | $2.937M | 0.6% | $51.80 | -17.1% | COM | 343412102 |
| CSCO | CISCO SYS INC | 100,500 | $2.861M | 0.5% | $15.73 | +20.5% | COM | 17275R102 |
| PII | POLARIS INDS INC | 28,900 | $2.846M | 0.5% | $86.74 | 0.0% | COM | 731068102 |
| GME | GAMESTOP CORP NEW | 89,500 | $2.84M | 0.5% | $6.20 | -10.2% | CL A | 36467W109 |
| — | HILLENBRAND INC | 94,600 | $2.833M | 0.5% | $30.68 | — | COM | 431571108 |
| WNC | WABASH NATL CORP | 214,000 | $2.825M | 0.5% | $11.52 | -15.7% | COM | 929566107 |
| AGX | ARGAN INC | 79,900 | $2.809M | 0.5% | $22.58 | +8.8% | COM | 04010E109 |
| RHI | ROBERT HALF INTL INC | 60,000 | $2.795M | 0.5% | $41.88 | 0.0% | COM | 770323103 |
| MAN | MANPOWERGROUP INC | 34,000 | $2.768M | 0.5% | $66.76 | +14.8% | COM | 56418H100 |
| DOV | DOVER CORP | 42,800 | $2.753M | 0.5% | $48.69 | -15.8% | COM | 260003108 |
| — | CA INC | 89,250 | $2.748M | 0.5% | $28.87 | — | COM | 12673P105 |
| — | CAPELLA EDUCATION COMPANY | 51,800 | $2.727M | 0.5% | $53.64 | — | COM | 139594105 |
| — | OUTERWALL INC | 73,500 | $2.719M | 0.5% | $56.38 | — | COM | 690070107 |
| LDOS | LEIDOS HLDGS INC | 54,000 | $2.717M | 0.5% | $29.76 | 0.0% | COM | 525327102 |
| — | BANKRATE INC DEL | 295,000 | $2.705M | 0.5% | $9.17 | — | COM | 06647F102 |
| CBZ | CBIZ INC | 265,000 | $2.674M | 0.5% | $8.74 | +15.9% | COM | 124805102 |
| CALM | CAL MAINE FOODS INC | 51,500 | $2.673M | 0.5% | $39.75 | -5.6% | COM NEW | 128030202 |
| IDCC | INTERDIGITAL INC | 48,000 | $2.671M | 0.5% | $48.28 | 0.0% | COM | 45867G101 |
| — | VIACOM INC NEW | 63,800 | $2.634M | 0.5% | $75.63 | — | CL B | 92553P201 |
| — | NORTHERN TIER ENERGY LP | 110,000 | $2.593M | 0.5% | $25.34 | — | COM UN REPR PART | 665826103 |
| — | BED BATH & BEYOND INC | 51,800 | $2.571M | 0.5% | $55.70 | — | COM | 075896100 |
| XOM | EXXON MOBIL CORP | 30,674 | $2.564M | 0.5% | $53.69 | -3.2% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 27,750 | $2.549M | 0.5% | $70.36 | -9.8% | COM | 375558103 |
| — | NEUSTAR INC | 102,500 | $2.522M | 0.5% | $30.31 | — | CL A | 64126X201 |
| BKE | BUCKLE INC | 73,100 | $2.476M | 0.5% | $14.54 | -24.9% | COM | 118440106 |
| — | MONSTER WORLDWIDE INC | 755,000 | $2.461M | 0.5% | $3.26 | — | COM | 611742107 |
| — | SANDERSON FARMS INC | 27,000 | $2.435M | 0.5% | $75.16 | — | COM | 800013104 |
| BBY | BEST BUY INC | 75,000 | $2.433M | 0.5% | $21.17 | 0.0% | COM | 086516101 |
| — | TESSERA TECHNOLOGIES INC | 77,700 | $2.409M | 0.5% | $37.74 | — | COM | 88164L100 |
| NUS | NU SKIN ENTERPRISES INC | 61,900 | $2.368M | 0.5% | $35.69 | -32.8% | CL A | 67018T105 |
| — | INTERVAL LEISURE GROUP INC | 159,300 | $2.3M | 0.4% | $14.44 | — | COM | 46113M108 |
| HPQ | HP INC | 186,500 | $2.298M | 0.4% | $9.07 | -15.0% | COM | 40434L105 |
| — | STRAYER ED INC | 45,900 | $2.238M | 0.4% | $47.14 | — | COM | 863236105 |
| — | SYMANTEC CORP | 119,000 | $2.187M | 0.4% | $22.69 | — | COM | 871503108 |
| — | APOLLO ED GROUP INC | 256,972 | $2.111M | 0.4% | $13.03 | — | CL A | 037604105 |
| QCOM | QUALCOMM INC | 40,500 | $2.071M | 0.4% | $51.28 | -28.0% | COM | 747525103 |
| — | AMAG PHARMACEUTICALS INC | 88,100 | $2.062M | 0.4% | $23.41 | — | COM | 00163U106 |
| — | RPX CORP | 182,000 | $2.049M | 0.4% | $16.69 | — | COM | 74972G103 |
| — | STARZ | 74,300 | $1.956M | 0.4% | $29.68 | — | COM SER A | 85571Q102 |
| MO | ALTRIA GROUP INC | 27,250 | $1.707M | 0.3% | $17.12 | +81.5% | COM | 02209S103 |
| — | ALON USA PARTNERS LP | 126,000 | $1.657M | 0.3% | $18.29 | — | UT LTDPART INT | 02052T109 |
| WDC | WESTERN DIGITAL CORP | 29,200 | $1.379M | 0.3% | $47.12 | -34.7% | COM | 958102105 |
| — | DOVER MOTORSPORTS INC | 573,312 | $1.301M | 0.2% | $2.37 | — | COM | 260174107 |
| — | LANNET INC | 65,000 | $1.165M | 0.2% | $40.12 | — | COM | 516012101 |
| WSBF | WATERSTONE FINL INC MD | 84,862 | $1.161M | 0.2% | $12.00 | +14.4% | COM | 94188P101 |
| — | FOX CHASE BANCORP INC NEW | 58,312 | $1.127M | 0.2% | $17.05 | — | COM | 35137T108 |
| — | PRUDENTIAL BANCORP INC NEW | 70,000 | $1.002M | 0.2% | $11.33 | — | COM | 74431A101 |
| JNJ | JOHNSON & JOHNSON | 9,066 | $981K | 0.2% | $59.66 | +32.0% | COM | 478160104 |
| INTC | INTEL CORP | 29,237 | $946K | 0.2% | $17.18 | +42.0% | COM | 458140100 |
| — | CHEVIOT FINL CORP NEW | 61,024 | $896K | 0.2% | $11.72 | — | COM | 16677X105 |
| — | MALVERN BANCORP INC | 55,782 | $894K | 0.2% | $14.60 | — | COM | 561409103 |
| KRNY | KEARNY FINL CORP MD | 68,497 | $846K | 0.2% | $10.55 | +13.7% | COM | 48716P108 |
| — | MSB FINL CORP NEW | 62,745 | $807K | 0.2% | $11.74 | — | COM | 55352L101 |
| — | DONNELLEY R R & SONS CO | 48,250 | $791K | 0.2% | $14.02 | — | COM | 257867101 |
| — | ASB BANCORP INC N C | 28,825 | $699K | 0.1% | $20.73 | — | COM | 00213T109 |
| — | SI FINL GROUP INC MD | 48,875 | $681K | 0.1% | $11.05 | — | COM | 78425V104 |
| — | HIGHER ONE HLDGS INC | 138,290 | $541K | 0.1% | $4.21 | — | COM | 42983D104 |
| WM | WASTE MGMT INC DEL | 8,875 | $524K | 0.1% | $30.75 | +49.4% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 5,570 | $458K | 0.1% | $55.00 | +12.1% | COM | 742718109 |
| — | REGAL ENTMT GROUP | 19,900 | $421K | 0.1% | $17.90 | — | CL A | 758766109 |
| — | SUSSEX BANCORP | 29,534 | $369K | 0.1% | $11.24 | — | COM | 869245100 |
| WBBW | WESTBURY BANCORP INC | 17,078 | $324K | 0.1% | $14.02 | +32.7% | COM | 95727P106 |
| BWFG | BANKWELL FINL GROUP INC | 16,084 | $315K | 0.1% | $15.77 | 0.0% | COM | 06654A103 |
| — | SUNSHINE BANCORP INC | 17,750 | $258K | 0.0% | $12.46 | — | COM | 86777J108 |
| — | LAPORTE BANCORP INC MD | 15,508 | $244K | 0.0% | $11.50 | — | COM | 516651106 |
| OCFC | OCEANFIRST FINL CORP | 10,455 | $185K | 0.0% | $12.26 | 0.0% | COM | 675234108 |
| — | MELROSE BANCORP INC | 11,323 | $170K | 0.0% | $15.28 | — | COM | 585553100 |
| — | PB BANCORP INC | 16,287 | $137K | 0.0% | $8.41 | — | COM | 70454T100 |
| BCBP | BCB BANCORP INC | 10,000 | $100K | 0.0% | $6.30 | -1.5% | COM | 055298103 |