CIK: 0001056466 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $517,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRC COS INC | 5,568,257 | $48,277 | 9.3% | $7.00 | — | COM | 872625108 |
| PFE | PFIZER INC | 982,756 | $33,286 | 6.4% | $17.75 | +25.4% | COM | 717081103 |
| NWSA | NEWS CORP NEW | 1,885,790 | $26,363 | 5.1% | $13.80 | -14.4% | CL A | 65249B109 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $25,604 | 4.9% | $41.34 | -63.7% | COM NEW | 88554D205 |
| — | TWENTY FIRST CENTY FOX INC | 990,000 | $23,978 | 4.6% | $24.22 | — | CL A | 90130A101 |
| — | OWENS ILL INC | 1,100,000 | $20,229 | 3.9% | $21.40 | — | COM NEW | 690768403 |
| EMR | EMERSON ELEC CO | 342,131 | $18,650 | 3.6% | $37.07 | +14.1% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 206,652 | $17,855 | 3.4% | $57.88 | +18.8% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 283,170 | $16,311 | 3.2% | $28.39 | +77.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 302,832 | $15,741 | 3.0% | $26.40 | +24.6% | COM | 92343V104 |
| — | MYLAN N V | 325,000 | $12,389 | 2.4% | $38.12 | — | SHS EURO | N59465109 |
| PHG | KONINKLIJKE PHILIPS N V | 400,000 | $11,836 | 2.3% | $26.40 | — | NY REG SH NEW | 500472303 |
| — | SPEEDWAY MOTORSPORTS INC | 554,241 | $9,899 | 1.9% | $18.98 | — | COM | 847788106 |
| AAPL | APPLE INC | 77,725 | $8,787 | 1.7% | $20.32 | +19.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 125,550 | $8,360 | 1.6% | $39.01 | +30.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 93,000 | $8,276 | 1.6% | $72.64 | -2.4% | COM | 126650100 |
| BEN | FRANKLIN RES INC | 179,700 | $6,392 | 1.2% | $29.35 | -24.8% | COM | 354613101 |
| — | EXPRESS SCRIPTS HLDG CO | 89,204 | $6,292 | 1.2% | $71.47 | — | COM | 30219G108 |
| CAH | CARDINAL HEALTH INC | 80,000 | $6,216 | 1.2% | $60.75 | +1.2% | COM | 14149Y108 |
| AGX | ARGAN INC | 79,900 | $4,729 | 0.9% | $22.58 | +69.9% | COM | 04010E109 |
| THO | THOR INDS INC | 53,500 | $4,531 | 0.9% | $45.46 | +41.9% | COM | 885160101 |
| IDCC | INTERDIGITAL INC | 48,000 | $3,802 | 0.7% | $48.28 | +38.3% | COM | 45867G101 |
| EME | EMCOR GROUP INC | 63,600 | $3,792 | 0.7% | $41.46 | +28.4% | COM | 29084Q100 |
| — | CRANE CO | 56,600 | $3,566 | 0.7% | $53.85 | — | COM | 224399105 |
| — | HIBBETT SPORTS INC | 87,500 | $3,491 | 0.7% | $30.40 | — | COM | 428567101 |
| — | STONEGATE BK FT LAUDERDALE F | 101,000 | $3,409 | 0.7% | $25.20 | — | COM | 861811107 |
| WDC | WESTERN DIGITAL CORP | 57,200 | $3,344 | 0.6% | $38.06 | -13.0% | COM | 958102105 |
| QCOM | QUALCOMM INC | 48,500 | $3,322 | 0.6% | $49.47 | -5.2% | COM | 747525103 |
| WU | WESTERN UN CO | 159,400 | $3,319 | 0.6% | $17.07 | — | COM | 959802109 |
| UAL | UNITED CONTL HLDGS INC | 62,000 | $3,253 | 0.6% | $48.11 | 0.0% | COM | 910047109 |
| — | SMITH & WESSON HLDG CORP | 122,000 | $3,244 | 0.6% | $27.18 | — | COM | 831756101 |
| DLX | DELUXE CORP | 48,400 | $3,234 | 0.6% | $28.31 | +62.5% | COM | 248019101 |
| CSCO | CISCO SYS INC | 100,500 | $3,188 | 0.6% | $15.73 | +46.7% | COM | 17275R102 |
| IOSP | INNOSPEC INC | 52,000 | $3,162 | 0.6% | $41.52 | +18.0% | COM | 45768S105 |
| — | DONNELLEY R R & SONS CO | 196,950 | $3,096 | 0.6% | $16.21 | — | COM | 257867101 |
| WNC | WABASH NATL CORP | 214,000 | $3,047 | 0.6% | $11.52 | -1.4% | COM | 929566107 |
| SYNA | SYNAPTICS INC | 52,000 | $3,046 | 0.6% | $54.96 | 0.0% | COM | 87157D109 |
| LUV | SOUTHWEST AIRLS CO | 77,000 | $2,995 | 0.6% | $33.98 | 0.0% | COM | 844741108 |
| — | TESSERA TECHNOLOGIES INC | 77,700 | $2,987 | 0.6% | $37.74 | — | COM | 88164L100 |
| ETSY | ETSY INC | 208,000 | $2,970 | 0.6% | $8.92 | +41.8% | COM | 29786A106 |
| CBZ | CBIZ INC | 265,000 | $2,965 | 0.6% | $8.74 | +27.1% | COM | 124805102 |
| — | CBS CORP NEW | 54,000 | $2,956 | 0.6% | $54.74 | — | CL B | 124857202 |
| — | CA INC | 89,250 | $2,952 | 0.6% | $28.87 | — | COM | 12673P105 |
| — | MALLINCKRODT PUB LTD CO | 42,000 | $2,931 | 0.6% | $60.79 | — | SHS | G5785G107 |
| MTRX | MATRIX SVC CO | 156,000 | $2,927 | 0.6% | $16.86 | +3.8% | COM | 576853105 |
| HPQ | HP INC | 186,500 | $2,896 | 0.6% | $9.07 | +15.5% | COM | 40434L105 |
| BBY | BEST BUY INC | 75,000 | $2,864 | 0.6% | $21.17 | +19.2% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 35,750 | $2,829 | 0.5% | $67.82 | -14.8% | COM | 375558103 |
| FLR | FLUOR CORP NEW | 54,700 | $2,807 | 0.5% | $51.80 | -8.3% | COM | 343412102 |
| — | SUCAMPO PHARMACEUTICALS INC | 225,000 | $2,770 | 0.5% | $10.97 | — | CL A | 864909106 |
| USNA | USANA HEALTH SCIENCES INC | 20,000 | $2,767 | 0.5% | $60.30 | +9.4% | COM | 90328M107 |
| — | MONSTER WORLDWIDE INC | 755,000 | $2,726 | 0.5% | $3.26 | — | COM | 611742107 |
| — | NEUSTAR INC | 102,500 | $2,725 | 0.5% | $30.31 | — | CL A | 64126X201 |
| — | TIME WARNER INC | 34,000 | $2,707 | 0.5% | $64.67 | — | COM NEW | 887317303 |
| HURN | HURON CONSULTING GROUP INC | 45,000 | $2,689 | 0.5% | $58.16 | +6.2% | COM | 447462102 |
| LSTR | LANDSTAR SYS INC | 39,000 | $2,655 | 0.5% | $68.67 | — | COM | 515098101 |
| — | CENTURYLINK INC | 96,660 | $2,651 | 0.5% | $30.86 | — | COM | 156700106 |
| RHI | ROBERT HALF INTL INC | 70,000 | $2,651 | 0.5% | $41.34 | -7.8% | COM | 770323103 |
| GHC | GRAHAM HLDGS CO | 5,500 | $2,648 | 0.5% | $456.70 | 0.0% | COM | 384637104 |
| GNTX | GENTEX CORP | 150,000 | $2,634 | 0.5% | $15.89 | +8.8% | COM | 371901109 |
| — | SCRIPPS NETWORKS INTERACT IN | 41,000 | $2,603 | 0.5% | $62.27 | — | CL A COM | 811065101 |
| — | BED BATH & BEYOND INC | 59,800 | $2,578 | 0.5% | $54.02 | — | COM | 075896100 |
| — | BROCADE COMMUNICATIONS SYS I | 279,000 | $2,575 | 0.5% | $10.39 | — | COM NEW | 111621306 |
| — | AARONS INC | 100,000 | $2,542 | 0.5% | $25.42 | — | COM PAR $0.50 | 002535300 |
| AMCX | AMC NETWORKS INC | 49,000 | $2,541 | 0.5% | $61.99 | -11.6% | CL A | 00164V103 |
| PPC | PILGRIMS PRIDE CORP NEW | 120,000 | $2,534 | 0.5% | $21.47 | +8.0% | COM | 72147K108 |
| — | AMAG PHARMACEUTICALS INC | 103,100 | $2,527 | 0.5% | $23.57 | — | COM | 00163U106 |
| — | BANKRATE INC DEL | 295,000 | $2,502 | 0.5% | $9.17 | — | COM | 06647F102 |
| — | RPX CORP | 232,000 | $2,480 | 0.5% | $15.07 | — | COM | 74972G103 |
| GME | GAMESTOP CORP NEW | 89,500 | $2,469 | 0.5% | $6.20 | -6.7% | CL A | 36467W109 |
| GAP | GAP INC DEL | 110,800 | $2,464 | 0.5% | $23.23 | -25.5% | COM | 364760108 |
| MAN | MANPOWERGROUP INC | 34,000 | $2,457 | 0.5% | $66.76 | +3.2% | COM | 56418H100 |
| DHX | DHI GROUP INC | 311,000 | $2,454 | 0.5% | $7.17 | +1.7% | COM | 23331S100 |
| — | STRAYER ED INC | 52,400 | $2,446 | 0.5% | $47.39 | — | COM | 863236105 |
| — | VIACOM INC NEW | 63,800 | $2,431 | 0.5% | $75.63 | — | CL B | 92553P201 |
| RGR | STURM RUGER & CO INC | 42,000 | $2,426 | 0.5% | $63.30 | 0.0% | COM | 864159108 |
| MYGN | MYRIAD GENETICS INC | 115,000 | $2,367 | 0.5% | $25.36 | 0.0% | COM | 62855J104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 150,000 | $2,114 | 0.4% | $10.15 | +10.7% | COM | 928298108 |
| WT | WISDOMTREE INVTS INC | 200,000 | $2,058 | 0.4% | $12.00 | -13.2% | COM | 97717P104 |
| CALM | CAL MAINE FOODS INC | 51,500 | $1,985 | 0.4% | $39.75 | -17.5% | COM NEW | 128030202 |
| BKE | BUCKLE INC | 73,100 | $1,757 | 0.3% | $14.54 | -34.9% | COM | 118440106 |
| — | INTERVAL LEISURE GROUP INC | 99,300 | $1,705 | 0.3% | $14.44 | — | COM | 46113M108 |
| — | DOVER MOTORSPORTS INC | 573,312 | $1,416 | 0.3% | $2.37 | — | COM | 260174107 |
| INTC | INTEL CORP | 29,237 | $1,104 | 0.2% | $17.18 | +66.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 9,066 | $1,071 | 0.2% | $59.66 | +56.9% | COM | 478160104 |
| — | PRUDENTIAL BANCORP INC NEW | 73,377 | $1,062 | 0.2% | $11.48 | — | COM | 74431A101 |
| — | MALVERN BANCORP INC | 55,782 | $915 | 0.2% | $14.60 | — | COM | 561409103 |
| — | MSB FINL CORP NEW | 62,745 | $848 | 0.2% | $11.74 | — | COM | 55352L101 |
| XOM | EXXON MOBIL CORP | 8,749 | $764 | 0.1% | $53.69 | +9.0% | COM | 30231G102 |
| MCO | MOODYS CORP | 7,000 | $758 | 0.1% | $81.59 | +17.9% | COM | 615369105 |
| — | ASB BANCORP INC N C | 28,825 | $757 | 0.1% | $20.73 | — | COM | 00213T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,376 | $695 | 0.1% | $95.24 | +6.8% | COM | 459200101 |
| — | SI FINL GROUP INC MD | 48,875 | $645 | 0.1% | $11.05 | — | COM | 78425V104 |
| UVSP | UNIVEST CORP PA | 25,998 | $607 | 0.1% | $22.30 | 0.0% | COM | 915271100 |
| PG | PROCTER AND GAMBLE CO | 5,720 | $513 | 0.1% | $55.33 | +22.0% | COM | 742718109 |
| — | SUSSEX BANCORP | 29,534 | $482 | 0.1% | $11.24 | — | COM | 869245100 |
| — | REGAL ENTMT GROUP | 19,900 | $433 | 0.1% | $17.90 | — | CL A | 758766109 |
| BWFG | BANKWELL FINL GROUP INC | 16,084 | $381 | 0.1% | $15.77 | +15.8% | COM | 06654A103 |
| WBBW | WESTBURY BANCORP INC | 16,052 | $313 | 0.1% | $14.02 | +38.6% | COM | 95727P106 |
| — | SUNSHINE BANCORP INC | 17,750 | $262 | 0.1% | $12.46 | — | COM | 86777J108 |
| OCFC | OCEANFIRST FINL CORP | 10,455 | $201 | 0.0% | $12.26 | +10.2% | COM | 675234108 |
| — | MELROSE BANCORP INC | 11,323 | $169 | 0.0% | $15.28 | — | COM | 585553100 |
| — | PB BANCORP INC | 16,287 | $141 | 0.0% | $8.41 | — | COM | 70454T100 |