Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 1,007,896 | $35.49M | 7.0% | $17.75 | +18.6% | COM | 717081103 |
| — | TRC COS INC | 5,568,257 | $35.19M | 7.0% | $7.00 | — | COM | 872625108 |
| NWSA | NEWS CORP NEW | 2,386,035 | $27.08M | 5.4% | $13.80 | -22.0% | CL A | 65249B109 |
| MDT | MEDTRONIC PLC | 282,227 | $24.49M | 4.9% | $57.88 | +9.7% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 392,206 | $20.46M | 4.1% | $37.07 | +12.1% | COM | 291011104 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $19.53M | 3.9% | $41.34 | -65.0% | COM NEW | 88554D205 |
| VZ | VERIZON COMMUNICATIONS INC | 303,897 | $16.97M | 3.4% | $26.40 | +19.2% | COM | 92343V104 |
| — | OWENS ILL INC | 900,000 | $16.21M | 3.2% | $22.07 | — | COM NEW | 690768403 |
| MSFT | MICROSOFT CORP | 283,760 | $14.52M | 2.9% | $28.39 | +62.0% | COM | 594918104 |
| M | MACYS INC | 425,000 | $14.28M | 2.8% | $35.81 | 0.0% | COM | 55616P104 |
| PHG | KONINKLIJKE PHILIPS N V | 552,700 | $13.78M | 2.7% | $26.40 | — | NY REG SH NEW | 500472303 |
| PRKS | SEAWORLD ENTMT INC | 950,300 | $13.62M | 2.7% | $18.23 | -0.8% | COM | 81282V100 |
| — | SPEEDWAY MOTORSPORTS INC | 496,485 | $8.813M | 1.7% | $19.11 | — | COM | 847788106 |
| HOG | HARLEY DAVIDSON INC | 190,800 | $8.643M | 1.7% | $47.97 | -4.0% | COM | 412822108 |
| CVS | CVS HEALTH CORP | 83,000 | $7.946M | 1.6% | $72.85 | +2.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 125,550 | $7.802M | 1.5% | $39.01 | +23.9% | COM | 46625H100 |
| AAPL | APPLE INC | 74,075 | $7.082M | 1.4% | $20.13 | +12.4% | COM | 037833100 |
| BEN | FRANKLIN RES INC | 194,700 | $6.497M | 1.3% | $29.35 | -23.2% | COM | 354613101 |
| — | EXPRESS SCRIPTS HLDG CO | 83,204 | $6.307M | 1.3% | $71.54 | — | COM | 30219G108 |
| CAH | CARDINAL HEALTH INC | 80,000 | $6.241M | 1.2% | $60.75 | -0.8% | COM | 14149Y108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 454,588 | $5.632M | 1.1% | $10.15 | +2.0% | COM | 928298108 |
| — | CENTURYLINK INC | 190,975 | $5.54M | 1.1% | $30.86 | — | COM | 156700106 |
| BCO | BRINKS CO | 150,000 | $4.274M | 0.8% | $23.57 | +17.7% | COM | 109696104 |
| MEI | METHODE ELECTRS INC | 102,600 | $3.512M | 0.7% | $22.85 | +5.2% | COM | 591520200 |
| THO | THOR INDS INC | 53,500 | $3.464M | 0.7% | $45.46 | +16.4% | COM | 885160101 |
| — | DONNELLEY R R & SONS CO | 198,250 | $3.354M | 0.7% | $16.21 | — | COM | 257867101 |
| AGX | ARGAN INC | 79,900 | $3.333M | 0.7% | $22.58 | +24.4% | COM | 04010E109 |
| — | SMITH & WESSON HLDG CORP | 122,000 | $3.316M | 0.7% | $27.18 | — | COM | 831756101 |
| — | STONEGATE BK FT LAUDERDALE F | 101,000 | $3.259M | 0.6% | $25.20 | — | COM | 861811107 |
| DLX | DELUXE CORP | 48,400 | $3.212M | 0.6% | $28.31 | +50.8% | COM | 248019101 |
| — | CRANE CO | 56,600 | $3.21M | 0.6% | $53.85 | — | COM | 224399105 |
| PETS | PETMED EXPRESS INC | 167,000 | $3.133M | 0.6% | $13.82 | +33.0% | COM | 716382106 |
| EME | EMCOR GROUP INC | 63,600 | $3.133M | 0.6% | $41.46 | +10.5% | COM | 29084Q100 |
| — | TIVO INC | 315,000 | $3.119M | 0.6% | $9.51 | — | COM | 888706108 |
| — | OUTERWALL INC | 73,500 | $3.087M | 0.6% | $56.38 | — | COM | 690070107 |
| PPC | PILGRIMS PRIDE CORP NEW | 120,000 | $3.058M | 0.6% | $21.47 | +17.0% | COM | 72147K108 |
| WU | WESTERN UN CO | 159,400 | $3.057M | 0.6% | $17.07 | — | COM | 959802109 |
| — | HIBBETT SPORTS INC | 87,500 | $3.044M | 0.6% | $30.40 | — | COM | 428567101 |
| — | CA INC | 89,250 | $2.93M | 0.6% | $28.87 | — | COM | 12673P105 |
| CSCO | CISCO SYS INC | 100,500 | $2.883M | 0.6% | $15.73 | +32.6% | COM | 17275R102 |
| CBZ | CBIZ INC | 265,000 | $2.759M | 0.5% | $8.74 | +17.7% | COM | 124805102 |
| — | CAPELLA EDUCATION COMPANY | 51,800 | $2.727M | 0.5% | $53.64 | — | COM | 139594105 |
| HURN | HURON CONSULTING GROUP INC | 45,000 | $2.719M | 0.5% | $58.16 | 0.0% | COM | 447462102 |
| WNC | WABASH NATL CORP | 214,000 | $2.718M | 0.5% | $11.52 | -3.0% | COM | 929566107 |
| WDC | WESTERN DIGITAL CORP | 57,200 | $2.703M | 0.5% | $38.06 | -24.8% | COM | 958102105 |
| FLR | FLUOR CORP NEW | 54,700 | $2.696M | 0.5% | $51.80 | -7.9% | COM | 343412102 |
| LSTR | LANDSTAR SYS INC | 39,000 | $2.678M | 0.5% | $68.67 | — | COM | 515098101 |
| IDCC | INTERDIGITAL INC | 48,000 | $2.673M | 0.5% | $48.28 | +17.1% | COM | 45867G101 |
| — | VIACOM INC NEW | 63,800 | $2.646M | 0.5% | $75.63 | — | CL B | 92553P201 |
| QCOM | QUALCOMM INC | 48,500 | $2.598M | 0.5% | $49.47 | -18.6% | COM | 747525103 |
| LDOS | LEIDOS HLDGS INC | 54,000 | $2.585M | 0.5% | $29.76 | +4.4% | COM | 525327102 |
| — | STRAYER ED INC | 52,400 | $2.574M | 0.5% | $47.39 | — | COM | 863236105 |
| MTRX | MATRIX SVC CO | 156,000 | $2.572M | 0.5% | $16.86 | 0.0% | COM | 576853105 |
| — | BROCADE COMMUNICATIONS SYS I | 279,000 | $2.561M | 0.5% | $10.39 | — | COM NEW | 111621306 |
| — | MALLINCKRODT PUB LTD CO | 42,000 | $2.553M | 0.5% | $60.79 | — | SHS | G5785G107 |
| — | SCRIPPS NETWORKS INTERACT IN | 41,000 | $2.553M | 0.5% | $62.27 | — | CL A COM | 811065101 |
| — | INTERVAL LEISURE GROUP INC | 159,300 | $2.533M | 0.5% | $14.44 | — | COM | 46113M108 |
| — | TIME WARNER INC | 34,000 | $2.5M | 0.5% | $64.67 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 29,750 | $2.482M | 0.5% | $69.85 | -10.1% | COM | 375558103 |
| — | SUCAMPO PHARMACEUTICALS INC | 225,000 | $2.468M | 0.5% | $10.97 | — | CL A | 864909106 |
| MCO | MOODYS CORP | 26,000 | $2.436M | 0.5% | $81.59 | +7.9% | COM | 615369105 |
| AMCX | AMC NETWORKS INC | 40,000 | $2.417M | 0.5% | $63.61 | 0.0% | CL A | 00164V103 |
| — | NEUSTAR INC | 102,500 | $2.41M | 0.5% | $30.31 | — | CL A | 64126X201 |
| IOSP | INNOSPEC INC | 52,000 | $2.391M | 0.5% | $41.52 | 0.0% | COM | 45768S105 |
| — | TESSERA TECHNOLOGIES INC | 77,700 | $2.381M | 0.5% | $37.74 | — | COM | 88164L100 |
| GME | GAMESTOP CORP NEW | 89,500 | $2.379M | 0.5% | $6.20 | -7.5% | CL A | 36467W109 |
| GAP | GAP INC DEL | 110,800 | $2.351M | 0.5% | $23.23 | -35.0% | COM | 364760108 |
| — | APOLLO ED GROUP INC | 256,972 | $2.344M | 0.5% | $13.03 | — | CL A | 037604105 |
| HPQ | HP INC | 186,500 | $2.341M | 0.5% | $9.07 | -0.1% | COM | 40434L105 |
| GNTX | GENTEX CORP | 150,000 | $2.318M | 0.5% | $15.89 | 0.0% | COM | 371901109 |
| BBY | BEST BUY INC | 75,000 | $2.295M | 0.5% | $21.17 | +5.8% | COM | 086516101 |
| RHI | ROBERT HALF INTL INC | 60,000 | $2.29M | 0.5% | $41.88 | -2.4% | COM | 770323103 |
| CALM | CAL MAINE FOODS INC | 51,500 | $2.282M | 0.5% | $39.75 | -9.9% | COM NEW | 128030202 |
| — | BED BATH & BEYOND INC | 51,800 | $2.239M | 0.4% | $55.70 | — | COM | 075896100 |
| USNA | USANA HEALTH SCIENCES INC | 20,000 | $2.229M | 0.4% | $60.30 | 0.0% | COM | 90328M107 |
| — | STARZ | 74,300 | $2.223M | 0.4% | $29.68 | — | COM SER A | 85571Q102 |
| — | BANKRATE INC DEL | 295,000 | $2.207M | 0.4% | $9.17 | — | COM | 06647F102 |
| MAN | MANPOWERGROUP INC | 34,000 | $2.188M | 0.4% | $66.76 | +16.1% | COM | 56418H100 |
| — | RPX CORP | 232,000 | $2.127M | 0.4% | $15.07 | — | COM | 74972G103 |
| — | AMAG PHARMACEUTICALS INC | 88,100 | $2.107M | 0.4% | $23.41 | — | COM | 00163U106 |
| ETSY | ETSY INC | 208,000 | $1.995M | 0.4% | $8.92 | 0.0% | COM | 29786A106 |
| WT | WISDOMTREE INVTS INC | 200,000 | $1.958M | 0.4% | $12.00 | -8.1% | COM | 97717P104 |
| DHX | DHI GROUP INC | 311,000 | $1.938M | 0.4% | $7.17 | 0.0% | COM | 23331S100 |
| BKE | BUCKLE INC | 73,100 | $1.9M | 0.4% | $14.54 | -32.6% | COM | 118440106 |
| MO | ALTRIA GROUP INC | 27,250 | $1.879M | 0.4% | $17.12 | +94.0% | COM | 02209S103 |
| — | MONSTER WORLDWIDE INC | 755,000 | $1.804M | 0.4% | $3.26 | — | COM | 611742107 |
| XOM | EXXON MOBIL CORP | 15,249 | $1.429M | 0.3% | $53.69 | +7.8% | COM | 30231G102 |
| WSBF | WATERSTONE FINL INC MD | 84,862 | $1.301M | 0.3% | $12.00 | +19.1% | COM | 94188P101 |
| — | DOVER MOTORSPORTS INC | 573,312 | $1.244M | 0.2% | $2.37 | — | COM | 260174107 |
| JNJ | JOHNSON & JOHNSON | 9,066 | $1.1M | 0.2% | $59.66 | +45.9% | COM | 478160104 |
| — | PRUDENTIAL BANCORP INC NEW | 70,000 | $987K | 0.2% | $11.33 | — | COM | 74431A101 |
| INTC | INTEL CORP | 29,237 | $959K | 0.2% | $17.18 | +46.2% | COM | 458140100 |
| — | MALVERN BANCORP INC | 55,782 | $870K | 0.2% | $14.60 | — | COM | 561409103 |
| — | MSB FINL CORP NEW | 62,745 | $865K | 0.2% | $11.74 | — | COM | 55352L101 |
| — | ASB BANCORP INC N C | 28,825 | $707K | 0.1% | $20.73 | — | COM | 00213T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,376 | $664K | 0.1% | $95.24 | -0.1% | COM | 459200101 |
| — | SI FINL GROUP INC MD | 48,875 | $647K | 0.1% | $11.05 | — | COM | 78425V104 |
| WM | WASTE MGMT INC DEL | 8,875 | $588K | 0.1% | $30.75 | +64.7% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 5,570 | $472K | 0.1% | $55.00 | +15.1% | COM | 742718109 |
| — | REGAL ENTMT GROUP | 19,900 | $439K | 0.1% | $17.90 | — | CL A | 758766109 |
| — | SUSSEX BANCORP | 29,534 | $395K | 0.1% | $11.24 | — | COM | 869245100 |
| BWFG | BANKWELL FINL GROUP INC | 16,084 | $355K | 0.1% | $15.77 | +7.5% | COM | 06654A103 |
| WBBW | WESTBURY BANCORP INC | 16,052 | $313K | 0.1% | $14.02 | +40.7% | COM | 95727P106 |
| — | SUNSHINE BANCORP INC | 17,750 | $251K | 0.0% | $12.46 | — | COM | 86777J108 |
| OCFC | OCEANFIRST FINL CORP | 10,455 | $190K | 0.0% | $12.26 | +4.5% | COM | 675234108 |
| — | MELROSE BANCORP INC | 11,323 | $176K | 0.0% | $15.28 | — | COM | 585553100 |
| — | PB BANCORP INC | 16,287 | $137K | 0.0% | $8.41 | — | COM | 70454T100 |
| BCBP | BCB BANCORP INC | 10,000 | $102K | 0.0% | $6.30 | +0.8% | COM | 055298103 |