Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC | 124,000 | $11.3M | 1.8% | $90.65 | 0.0% | COMMON STOCK | 48020Q107 |
| — | LEGG MASON INC | 344,000 | $10.67M | 1.7% | $31.01 | — | COMMON STOCK | 524901105 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 195,000 | $10.57M | 1.7% | $54.20 | — | COMMON STOCK | 413086109 |
| CSCO | CISCO SYSTEMS INC | 402,000 | $9.783M | 1.6% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| M | MACY'S INC | 203,000 | $9.744M | 1.6% | $46.44 | 0.0% | COMMON STOCK | 55616P104 |
| MSFT | MICROSOFT CORP | 278,000 | $9.604M | 1.5% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| — | DUPONT EI DE NEMOURS CO | 181,000 | $9.503M | 1.5% | $52.50 | — | COMMON STOCK | 263534109 |
| TER | TERADYNE INC | 501,000 | $8.803M | 1.4% | $15.29 | 0.0% | COMMON STOCK | 880770102 |
| — | GENERAL ELECTRIC CO | 368,000 | $8.534M | 1.4% | $23.19 | — | COMMON STOCK | 369604103 |
| — | COACH INC | 149,000 | $8.506M | 1.4% | $57.09 | — | COMMON STOCK | 189754104 |
| USB | US BANCORP | 235,000 | $8.495M | 1.4% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | MICROS SYSTEMS INC | 190,000 | $8.199M | 1.3% | $43.15 | — | COMMON STOCK | 594901100 |
| LOW | LOWE'S COMPANIES INC | 196,000 | $8.016M | 1.3% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| — | SPIRIT AIRLINES INC | 247,000 | $7.835M | 1.3% | $31.72 | — | COMMON STOCK | 848577102 |
| — | INTL GAME TECHNOLOGY | 466,000 | $7.787M | 1.2% | $16.71 | — | COMMON STOCK | 459902102 |
| BEN | FRANKLIN RESOURCES INC | 57,000 | $7.753M | 1.2% | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $7.727M | 1.2% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| EFX | EQUIFAX INC | 130,000 | $7.661M | 1.2% | $53.06 | 0.0% | COMMON STOCK | 294429105 |
| DAL | DELTA AIR LINES | 407,000 | $7.615M | 1.2% | $14.99 | 0.0% | COM NEW | 247361702 |
| AAPL | APPLE INC | 19,000 | $7.534M | 1.2% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| — | BED BATH & BEYOND INC | 106,000 | $7.521M | 1.2% | $70.95 | — | COMMON STOCK | 075896100 |
| ABBNY | ABB LTD | 346,000 | $7.494M | 1.2% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | STAPLES INC | 466,000 | $7.395M | 1.2% | $15.87 | — | COMMON STOCK | 855030102 |
| BDX | BECTON DICKINSON | 74,500 | $7.363M | 1.2% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| BIGGQ | BIG LOTS INC | 232,000 | $7.315M | 1.2% | $26.62 | 0.0% | COMMON STOCK | 089302103 |
| ABM | ABM INDUSTRIES INC | 296,000 | $7.255M | 1.2% | $17.69 | 0.0% | COMMON STOCK | 000957100 |
| CRL | CHARLES RIVER LABORATORI | 176,000 | $7.221M | 1.2% | $42.84 | 0.0% | COMMON STOCK | 159864107 |
| — | SMITH & WESSON HOLDING C | 717,000 | $7.156M | 1.1% | $9.98 | — | COMMON STOCK | 831756101 |
| — | BB&T CORPORATION | 211,000 | $7.149M | 1.1% | $33.88 | — | COMMON STOCK | 054937107 |
| KSS | KOHL'S CORPORATION | 140,000 | $7.071M | 1.1% | $49.51 | 0.0% | COMMON STOCK | 500255104 |
| — | VITAMIN SHOPPE INC | 157,000 | $7.04M | 1.1% | $44.84 | — | COMMON STOCK | 92849E101 |
| EBAY | EBAY INC | 136,000 | $7.034M | 1.1% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| THO | THOR INDUSTRIES INC | 142,200 | $6.993M | 1.1% | $31.55 | 0.0% | COMMON STOCK | 885160101 |
| SYK | STRYKER CORP | 108,000 | $6.985M | 1.1% | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| — | EXPRESS INC | 329,000 | $6.899M | 1.1% | $20.97 | — | COMMON STOCK | 30219E103 |
| A | AGILENT TECHNOLOGIES INC | 161,000 | $6.884M | 1.1% | $27.97 | 0.0% | COMMON STOCK | 00846U101 |
| ZBH | ZIMMER HOLDINGS INC | 91,000 | $6.82M | 1.1% | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| — | NATIONAL OILWELL VARCO I | 97,000 | $6.683M | 1.1% | $68.90 | — | COMMON STOCK | 637071101 |
| ENTG | ENTEGRIS INC | 710,000 | $6.663M | 1.1% | $9.27 | 0.0% | COMMON STOCK | 29362U104 |
| — | MICROSEMI CORP | 292,000 | $6.643M | 1.1% | $22.75 | — | COMMON STOCK | 595137100 |
| TKR | TIMKEN CO | 117,000 | $6.585M | 1.1% | $39.57 | 0.0% | COMMON STOCK | 887389104 |
| DE | DEERE & CO | 81,000 | $6.581M | 1.1% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| — | TOWERS WATSON & CO | 80,000 | $6.555M | 1.0% | $81.94 | — | CL A | 891894107 |
| KFY | KORN/FERRY INTERNATIONAL | 348,000 | $6.522M | 1.0% | $14.64 | 0.0% | COM NEW | 500643200 |
| AVY | AVERY DENNISON CORP | 152,000 | $6.5M | 1.0% | $33.15 | 0.0% | COMMON STOCK | 053611109 |
| — | CAREFUSION CORP | 174,000 | $6.412M | 1.0% | $36.85 | — | COMMON STOCK | 14170T101 |
| CMI | CUMMINS INC | 59,000 | $6.399M | 1.0% | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| SCHW | CHARLES SCHWAB CORP | 299,000 | $6.348M | 1.0% | $15.92 | 0.0% | COMMON STOCK | 808513105 |
| INTC | INTEL CORP | 255,000 | $6.179M | 1.0% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| TDC | TERADATA CORP | 122,000 | $6.128M | 1.0% | $53.87 | 0.0% | COMMON STOCK | 88076W103 |
| — | PENTAIR | 106,000 | $6.115M | 1.0% | $57.69 | — | SHS | H6169Q108 |
| VYX | NCR CORP | 184,000 | $6.07M | 1.0% | $18.55 | 0.0% | COMMON STOCK | 62886E108 |
| XOM | EXXON MOBIL CORP | 67,000 | $6.053M | 1.0% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| — | APACHE CORP | 71,000 | $5.952M | 1.0% | $83.83 | — | COMMON STOCK | 037411105 |
| FDX | FEDEX CORP | 60,000 | $5.915M | 0.9% | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| — | DENTSPLY INTERNATIONAL INC | 144,000 | $5.898M | 0.9% | $40.96 | — | COMMON STOCK | 249030107 |
| ROST | ROSS STORES INC | 90,000 | $5.833M | 0.9% | $28.26 | 0.0% | COMMON STOCK | 778296103 |
| TFX | TELEFLEX INC | 75,000 | $5.812M | 0.9% | $72.98 | 0.0% | COMMON STOCK | 879369106 |
| — | INGERSOLL-RAND CO | 103,000 | $5.719M | 0.9% | $55.52 | — | SHS | G47791101 |
| VFC | VF CORPORATION | 29,000 | $5.599M | 0.9% | $42.45 | 0.0% | COMMON STOCK | 918204108 |
| QCOM | QUALCOMM INC | 91,000 | $5.559M | 0.9% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| ADI | ANALOG DEVICES INC | 122,000 | $5.497M | 0.9% | $34.29 | 0.0% | COMMON STOCK | 032654105 |
| SON | SONOCO PRODUCTS COMPANY | 155,000 | $5.358M | 0.9% | $22.97 | 0.0% | COMMON STOCK | 835495102 |
| PEP | PEPSICO INC | 64,000 | $5.235M | 0.8% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| — | BARD (C.R.) INC | 48,000 | $5.217M | 0.8% | $108.69 | — | COMMON STOCK | 067383109 |
| DIS | WALT DISNEY COMPANY/THE | 81,000 | $5.115M | 0.8% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 149,000 | $5.09M | 0.8% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| RRX | REGAL-BELOIT CORP | 78,000 | $5.058M | 0.8% | $69.87 | 0.0% | COMMON STOCK | 758750103 |
| DGX | QUEST DIAGNOSTICS INC | 83,000 | $5.032M | 0.8% | $46.22 | 0.0% | COMMON STOCK | 74834L100 |
| — | UNITED TECHNOLOGIES CORP | 54,000 | $5.019M | 0.8% | $92.94 | — | COMMON STOCK | 913017109 |
| — | FAIRWAY GROUP HOLDINGS CORP | 205,000 | $4.955M | 0.8% | $24.17 | — | CL A | 30603D109 |
| VSH | VISHAY INTERTECHNOLOGY | 356,000 | $4.945M | 0.8% | $10.89 | 0.0% | COMMON STOCK | 928298108 |
| — | PETSMART INC | 72,000 | $4.823M | 0.8% | $66.99 | — | COMMON STOCK | 716768106 |
| XYL | XYLEM INC | 175,000 | $4.715M | 0.8% | $23.44 | 0.0% | COMMON STOCK | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 61,000 | $4.56M | 0.7% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| CTAS | CINTAS CORP | 100,000 | $4.554M | 0.7% | $9.70 | 0.0% | COMMON STOCK | 172908105 |
| ABT | ABBOTT LABORATORIES | 129,000 | $4.5M | 0.7% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| — | DELPHI AUTOMOTIVE PLC | 88,000 | $4.461M | 0.7% | $50.69 | — | SHS | G27823106 |
| DOV | DOVER CORP | 57,000 | $4.427M | 0.7% | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| ZTS | ZOETIS INC | 143,000 | $4.417M | 0.7% | $29.32 | 0.0% | CL A | 98978V103 |
| HSIC | HENRY SCHEIN INC | 46,000 | $4.404M | 0.7% | $36.66 | 0.0% | COMMON STOCK | 806407102 |
| MMM | 3M CO | 40,000 | $4.374M | 0.7% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| — | DR PEPPER SNAPPLE GROUP | 93,000 | $4.271M | 0.7% | $45.92 | — | COMMON STOCK | 26138E109 |
| ALK | ALASKA AIR GROUP INC | 82,000 | $4.264M | 0.7% | $26.50 | 0.0% | COMMON STOCK | 011659109 |
| MCD | MCDONALD'S CORP | 42,000 | $4.158M | 0.7% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 60,000 | $4.156M | 0.7% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| ETD | ETHAN ALLEN INTR | 144,000 | $4.147M | 0.7% | $16.14 | 0.0% | COMMON STOCK | 297602104 |
| — | COVIDIEN PLC | 65,000 | $4.085M | 0.7% | $62.85 | — | SHS | G2554F113 |
| SLB | SCHLUMBERGER LIMITED | 52,000 | $3.726M | 0.6% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| KO | COCA-COLA CO | 90,000 | $3.61M | 0.6% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| MA | MASTERCARD INC | 6,000 | $3.447M | 0.6% | $51.54 | 0.0% | CL A | 57636Q104 |
| NWL | NEWELL RUBBERMAID INC | 130,000 | $3.413M | 0.5% | $16.79 | 0.0% | COMMON STOCK | 651229106 |
| GM | GENERAL MOTORS CO | 94,000 | $3.131M | 0.5% | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| HRL | HORMEL FOODS CORP | 81,000 | $3.125M | 0.5% | $15.25 | 0.0% | COMMON STOCK | 440452100 |
| GPC | GENUINE PARTS CO | 38,000 | $2.967M | 0.5% | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| TJX | TJX COS INC | 58,000 | $2.903M | 0.5% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| — | CHUBB CORPORATION | 34,000 | $2.878M | 0.5% | $84.65 | — | COMMON STOCK | 171232101 |
| STZ | CONSTELLATION BRANDS INC | 55,000 | $2.867M | 0.5% | $43.15 | 0.0% | CL A | 21036P108 |
| — | CITY NATIONAL CORP | 32,000 | $2.028M | 0.3% | $63.38 | — | COMMON STOCK | 178566105 |
| — | MAIDENFORM BRANDS INC | 83,000 | $1.438M | 0.2% | $17.33 | — | COMMON STOCK | 560305104 |
| SXT | SENSIENT TECHNOLOGIES | 33,000 | $1.336M | 0.2% | $39.63 | 0.0% | COMMON STOCK | 81725T100 |
| — | JANUS CAPITAL GROUP INC | 145,000 | $1.234M | 0.2% | $8.51 | — | COMMON STOCK | 47102X105 |
| — | FINISH LINE INC/THE | 49,000 | $1.071M | 0.2% | $21.86 | — | CL A | 317923100 |
| — | TEAM INC | 28,000 | $1.06M | 0.2% | $37.86 | — | COMMON STOCK | 878155100 |
| MG | MISTRAS GROUP INC | 59,000 | $1.037M | 0.2% | $20.67 | 0.0% | COMMON STOCK | 60649T107 |
| MATV | SCHWEITZER-MAUDUIT INTERNATION | 20,000 | $998K | 0.2% | $24.97 | 0.0% | COMMON STOCK | 808541106 |
| — | ARCTIC CAT INC | 21,000 | $945K | 0.2% | $45.00 | — | COMMON STOCK | 039670104 |
| CULP | CULP INC | 54,000 | $939K | 0.2% | $13.23 | 0.0% | COMMON STOCK | 230215105 |
| — | AEGION CORP | 41,000 | $923K | 0.1% | $22.51 | — | COMMON STOCK | 00770F104 |
| SXI | STANDEX INTERNATIONAL CORP | 15,000 | $791K | 0.1% | $52.47 | 0.0% | COMMON STOCK | 854231107 |
| LFUS | LITTELFUSE INC | 10,000 | $746K | 0.1% | $70.35 | 0.0% | COMMON STOCK | 537008104 |
| SJM | SMUCKER (J.M.) CO | 7,000 | $722K | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| MLR | MILLER INDUSTRIES INC/TN | 46,000 | $707K | 0.1% | $11.36 | 0.0% | COM NEW | 600551204 |
| — | MEASUREMENT SPECIALTIES INC | 15,000 | $698K | 0.1% | $46.53 | — | COMMON STOCK | 583421102 |
| DORM | DORMAN PRODUCTS INC | 15,000 | $684K | 0.1% | $41.59 | 0.0% | COMMON STOCK | 258278100 |
| — | HILLENBRAND INC | 26,000 | $616K | 0.1% | $23.69 | — | COMMON STOCK | 431571108 |
| RCKY | ROCKY BRANDS INC | 40,000 | $605K | 0.1% | $14.47 | 0.0% | COMMON STOCK | 774515100 |
| — | AVX CORP | 44,000 | $517K | 0.1% | $11.75 | — | COMMON STOCK | 002444107 |
| CMCO | COLUMBUS MCKINNON CORP | 19,000 | $405K | 0.1% | $17.84 | 0.0% | COMMON STOCK | 199333105 |
| — | DIEBOLD INC | 2,800 | $94,000 | 0.0% | $33.57 | — | COMMON STOCK | 253651103 |