Clark Estates as of Sept. 30, 2012
Portfolio Holdings for Clark Estates
Clark Estates holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACTIVISION BLIZZARD INC COM 00507V109 1297 115000 SH SOLE 115000 0 0 AEROVIRONMENT INC COM 008073108 704 30000 SH SOLE 30000 0 0 AETNA INC. COM 00817Y108 5940 150000 SH SOLE 150000 0 0 Aliiance Bancorp Inc PA New COM 01890A108 195 15700 SH SOLE 15700 0 0 ALTRIA GROUP INC COM 02209S103 10 300 SH SOLE 300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2439 63000 SH SOLE 63000 0 0 APOLLO GROUP INC CL A 037604105 1162 40000 SH SOLE 40000 0 0 BP PLC SPONSORED ADR 055622104 22 513 SH SOLE 513 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 22281 985030 SH SOLE 985030 0 0 BLUCORA INC COM 095229100 1621 91000 SH SOLE 91000 0 0 BRIDGEPOINT ED INC COM 10807M105 1002 98700 SH SOLE 98700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 250 SH SOLE 250 0 0 BUCKLE INC COM 118440106 1640 36100 SH SOLE 36100 0 0 CF INDS HLDGS INC COM 125269100 1645 7400 SH SOLE 7400 0 0 CVS CAREMARK CORPORATION COM 126650100 4067 84000 SH SOLE 84000 0 0 CA INC COM 12673P105 1416 54950 SH SOLE 54950 0 0 CACI INTL INC CL A 127190304 1383 26700 SH SOLE 26700 0 0 Cape Bancorp Inc COM 139209100 121 12970 SH SOLE 12970 0 0 CAPELLA EDUCATION COMPANY COM 139594105 491 14000 SH SOLE 14000 0 0 Center Bancorp Inc COM 151408101 4635 388871 SH SOLE 388871 0 0 CHEVRON CORP COM 166764100 23 200 SH SOLE 200 0 0 Cheviot Finl Corp New COM 16677X105 46 5000 SH SOLE 5000 0 0 CISCO SYS INC COM 17275R102 6492 340000 SH SOLE 340000 0 0 COINSTAR INC COM 19259P300 1259 28000 SH SOLE 28000 0 0 Colonial Finl Svcs Inc COM 19566B101 370 27504 SH SOLE 27504 0 0 DTS INC/CA COM 23335C101 466 20000 SH SOLE 20000 0 0 DANAHER CORP DEL COM 235851102 110 2000 SH SOLE 2000 0 0 DARLING INTL INC COM 237266101 1639 89600 SH SOLE 89600 0 0 DELL INC COM 24702R101 1037 105251 SH SOLE 105251 0 0 DELUXE CORP COM 248019101 1727 56500 SH SOLE 56500 0 0 DEVRY INC DEL COM 251893103 1366 60000 SH SOLE 60000 0 0 DICE HLDGS INC COM 253017107 1246 148000 SH SOLE 148000 0 0 DIGITAL RIVER INC COM 25388B104 416 25000 SH SOLE 25000 0 0 DISH NETWORK CORP CL A 25470M109 1408 46000 SH SOLE 46000 0 0 DOMINION RES INC VA NEW COM 25746U109 53 1000 SH SOLE 1000 0 0 DUKE ENERGY HLDG COM 26441C204 11 166 SH SOLE 166 0 0 DUN & BRADSTREET CORP DEL COM 26483E100 20164 253250 SH SOLE 253250 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 752 7000 SH SOLE 7000 0 0 EXPRESS INC COM 30219E103 1245 84000 SH SOLE 84000 0 0 EXXON MOBIL CORP COM 30231G102 3983 43555 SH SOLE 43555 0 0 FX ENERGY INC COM 302695101 522 70000 SH SOLE 70000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4215 135000 SH SOLE 135000 0 0 First Conn Bancorp Inc MD COM 319850103 73 5400 SH SOLE 5400 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1043 45000 SH SOLE 45000 0 0 Flushing Financial Corp COM 343873105 25 1600 SH SOLE 1600 0 0 FOSTER L B CO COM 350060109 129 4000 SH SOLE 4000 0 0 Fox Chase Bancorp Inc New COM 35137T108 613 39267 SH SOLE 39267 0 0 Franklin Financial Corp VA COM 35353C102 1129 66172 SH SOLE 66172 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1306 239800 SH SOLE 239800 0 0 GAMESTOP CORP NEW CL A 36467W109 1588 75600 SH SOLE 75600 0 0 GENERAL ELECTRIC CO COM 369604103 744 32768 SH SOLE 32768 0 0 GOOGLE INC CL A 38259P508 604 800 SH SOLE 800 0 0 HASBRO INC COM 418056107 302 7900 SH SOLE 7900 0 0 Heritage Financial Group Inc COM 42726X102 197 15000 SH SOLE 15000 0 0 HEWLETT PACKARD CO COM 428236103 7 400 SH SOLE 400 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 709 22000 SH SOLE 22000 0 0 ICONIX BRAND GROUP INC COM 451055107 1879 103000 SH SOLE 103000 0 0 INTEL CORP COM 458140100 60 2662 SH SOLE 2662 0 0 INTL BUSINESS MACHS COM 459200101 909 4382 SH SOLE 4382 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1427 128300 SH SOLE 128300 0 0 JP MORGAN CHASE & CO COM 46625H100 21975 542855 SH SOLE 542855 0 0 JOHNSON & JOHNSON COM 478160104 31133 451796 SH SOLE 451796 0 0 J2 GLOBAL INC COM 48123V102 1707 52000 SH SOLE 52000 0 0 KRAFT FOODS INC CL A 50075N104 16213 392090 SH SOLE 392090 0 0 KRONOS WORLDWIDE INC COM 50105F105 971 65000 SH SOLE 65000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5880 82000 SH SOLE 82000 0 0 LAB CORP OF AMERICA COM 50540R409 10942 118325 SH SOLE 118325 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1466 30000 SH SOLE 30000 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1326 154000 SH SOLE 154000 0 0 LOCKHEED MARTIN CORP COM 539830109 3016 32300 SH SOLE 32300 0 0 MANTECH INTL CORP CL A 564563104 1526 63567 SH SOLE 63567 0 0 MASTERCARD INC CL A 57636Q104 10285 22780 SH SOLE 22780 0 0 MATTEL INC COM 577081102 7 200 SH SOLE 200 0 0 MCGRAW HILL COS INC COM 580645109 1649 30200 SH SOLE 30200 0 0 MEDIFAST INC COM 58470H101 1569 60000 SH SOLE 60000 0 0 MEDNAX INC COM 58502B106 2895 38883 SH SOLE 38883 0 0 MEREDITH CORP COM 589433101 1470 42000 SH SOLE 42000 0 0 MICROSOFT CORP COM 594918104 4071 136778 SH SOLE 136778 0 0 MYRIAD GENETICS INC COM 62855J104 1348 50000 SH SOLE 50000 0 0 NASDAQ QMX GROUP INC COM 631103108 838 36000 SH SOLE 36000 0 0 OBA Finl Svcs Inc COM 67424G101 519 34260 SH SOLE 34260 0 0 Ocean Shore Holding Co COM 67501R103 365 27122 SH SOLE 27122 0 0 ORACLE CORP COM 68389X105 2737 87000 SH SOLE 87000 0 0 Oritani Financial Corp New COM 68633D103 30 2000 SH SOLE 2000 0 0 PDL BIO PHARMA INC COM 69329Y104 1617 210000 SH SOLE 210000 0 0 Peoples Fed Bancshares Inc COM 711037101 174 10066 SH SOLE 10066 0 0 PFIZER INC COM 717081103 25910 1042674 SH SOLE 1042674 0 0 PHILIP MORRIS INTL INC COM 718172109 27 300 SH SOLE 300 0 0 PITNEY BOWES INC COM 724479100 1465 106000 SH SOLE 106000 0 0 POWER ONE INC NEW COM 73930R102 1506 269600 SH SOLE 269600 0 0 PROCTER & GAMBLE CO COM 742718109 372 5370 SH SOLE 5370 0 0 ROPER INDS INC NEW COM 776696106 110 1000 SH SOLE 1000 0 0 ROVI CORP COM 779376102 435 30000 SH SOLE 30000 0 0 SI Financial Group Inc COM 78425V104 508 43375 SH SOLE 43375 0 0 SANDISK CORP COM 80004C101 1650 38000 SH SOLE 38000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 897 80000 SH SOLE 80000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1435 128000 SH SOLE 128000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1764 30000 SH SOLE 30000 0 0 SMART BALANCE INC COM 83169Y108 1570 130000 SH SOLE 130000 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 425 27591 SH SOLE 27591 0 0 SYMANTEC CORP COM 871503108 1528 85000 SH SOLE 85000 0 0 SYNAPTICS INC COM 87157D109 600 25000 SH SOLE 25000 0 0 TF Financial Corp COM 872391107 206 8680 SH SOLE 8680 0 0 TRC COS INC COM 872625108 41873 5568257 SH SOLE 5568257 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1602 53600 SH SOLE 53600 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 704 17000 SH SOLE 17000 0 0 TEXAS INSTRS INC COM 882508104 27 990 SH SOLE 990 0 0 THESTREET INC COM 88368Q103 385 251792 SH SOLE 251792 0 0 THOMSON REUTERS CORP COM 884903105 4185 145000 SH SOLE 145000 0 0 3-D SYSTEMS COM 88554D205 51066 1554514 SH SOLE 1554514 0 0 TIME WARNER INC COM NEW 887317303 1745 38500 SH SOLE 38500 0 0 TYLER TECHNOLOGIES INC COM 902252105 1189 27000 SH SOLE 27000 0 0 URS CORP NEW COM 903236107 7284 206300 SH SOLE 206300 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1722 37059 SH SOLE 37059 0 0 UBIQUITI NETWORKS INC COM 90347A100 1999 168000 SH SOLE 168000 0 0 UNISYS CORP COM NEW 909214306 1499 72000 SH SOLE 72000 0 0 UNITED ONLINE INC COM 911268100 1308 237000 SH SOLE 237000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 72 1000 SH SOLE 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14401 183950 SH SOLE 183950 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1671 29900 SH SOLE 29900 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1664 67400 SH SOLE 67400 0 0 VALUE CLINK INC COM 92046N102 1596 93000 SH SOLE 93000 0 0 VEECO INSTRS INC DEL COM 922417100 1620 54000 SH SOLE 54000 0 0 VIACOM INC NEW CL B 92553P201 2535 47297 SH SOLE 47297 0 0 Virginia Commerce Bancorp Inc COM 92778Q109 20 2269 SH SOLE 2269 0 0 VIROPHARMA INC COM 928241108 1328 44000 SH SOLE 44000 0 0 VONAGE HLDGS CORP COM 92886T201 1197 525000 SH SOLE 525000 0 0 WASTE MANAGEMENT INC COM 94106L109 295 9200 SH SOLE 9200 0 0 WESTERN REFNG INC COM 959319104 1937 74000 SH SOLE 74000 0 0 WESTERN UN CO COM 959802109 8143 446900 SH SOLE 446900 0 0 AON PLC CL A G0408V102 6 120 SH SOLE 120 0 0 COVIDIEN PLC COM G2554F113 28439 478615 SH SOLE 478615 0 0 TYCO INTERNATIONAL LTD COM H89128104 20667 367340 SH SOLE 367340 0 0