Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 360,700 | $12.06M | 1.8% | $31.12 | — | COM | 524901105 |
| JLL | JONES LANG LASALLE INC | 131,000 | $11.44M | 1.8% | $90.40 | -4.8% | COM | 48020Q107 |
| M | MACY'S INC | 233,000 | $10.08M | 1.5% | $46.47 | +0.5% | COM | 55616P104 |
| — | DU PONT EI DE NEMOUR & CO | 163,000 | $9.545M | 1.5% | $52.50 | — | COM | 263534109 |
| — | VITAMIN SHOPPE INC | 207,000 | $9.056M | 1.4% | $44.58 | — | COM | 92849E101 |
| BEN | FRANKLIN RESOURCES INC | 177,000 | $8.947M | 1.4% | $29.20 | -1.7% | COM | 354613101 |
| — | GENERAL ELECTRIC CO | 368,000 | $8.792M | 1.3% | $23.19 | — | COM | 369604103 |
| BIGGQ | BIG LOTS INC | 236,000 | $8.753M | 1.3% | $26.62 | +0.0% | COM | 089302103 |
| — | SMITH & WESSON HOLDING C | 796,000 | $8.748M | 1.3% | $10.08 | — | COM | 831756101 |
| TER | TERADYNE INC | 527,000 | $8.706M | 1.3% | $15.29 | -0.1% | COM | 880770102 |
| — | SPIRIT AIRLINES INC | 253,200 | $8.677M | 1.3% | $31.78 | — | COM | 848577102 |
| — | COACH INC | 159,000 | $8.67M | 1.3% | $56.93 | — | COM | 189754104 |
| LOW | LOWE'S COMPANIES INC | 181,000 | $8.617M | 1.3% | $32.16 | +13.2% | COM | 548661107 |
| USB | US BANCORP DEL | 235,000 | $8.596M | 1.3% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | HARMAN INTL IND | 129,000 | $8.544M | 1.3% | $54.20 | — | COM | 413086109 |
| CRL | CHARLES RIVER LABORATORIES INT | 176,000 | $8.142M | 1.2% | $42.84 | +7.1% | COM | 159864107 |
| AAPL | APPLE INC | 17,000 | $8.105M | 1.2% | $13.16 | +8.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 92,000 | $7.975M | 1.2% | $59.74 | +6.4% | COM | 478160104 |
| — | MICROS SYSTEMS INC | 159,000 | $7.94M | 1.2% | $43.15 | — | COM | 594901100 |
| ABBNY | ABB LTD | 326,000 | $7.69M | 1.2% | $21.66 | — | SPONSORED ADR | 000375204 |
| DDS | DILLARDS INC | 98,000 | $7.673M | 1.2% | $59.94 | 0.0% | CL A | 254067101 |
| EFX | EQUIFAX INC | 127,000 | $7.601M | 1.2% | $53.06 | +2.3% | COM | 294429105 |
| ABM | ABM INDUSTRIES INC | 285,100 | $7.589M | 1.2% | $17.69 | +12.5% | COM | 000957100 |
| EBAY | EBAY INC | 136,000 | $7.588M | 1.2% | $20.18 | -1.1% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 97,000 | $7.577M | 1.2% | $68.90 | — | COM | 637071101 |
| ENTG | ENTEGRIS INC | 738,000 | $7.498M | 1.1% | $9.27 | -0.1% | COM | 29362U104 |
| DE | DEERE & CO | 90,000 | $7.325M | 1.1% | $67.83 | -2.8% | COM | 244199105 |
| SYK | STRYKER CORP | 108,000 | $7.3M | 1.1% | $56.92 | +4.4% | COM | 863667101 |
| KSS | KOHL'S CORP | 140,000 | $7.245M | 1.1% | $49.51 | +5.5% | COM | 500255104 |
| — | BB&T CORPORATION | 211,000 | $7.121M | 1.1% | $33.88 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 103,000 | $6.934M | 1.1% | $45.23 | +2.9% | COM | 747525103 |
| TDC | TERADATA CORP | 125,000 | $6.93M | 1.1% | $53.98 | +8.8% | COM | 88076W103 |
| XYL | XYLEM INC | 245,400 | $6.854M | 1.1% | $23.24 | -2.2% | COM | 98419M100 |
| — | INTL GAME TECHNOLOGY | 356,000 | $6.739M | 1.0% | $16.71 | — | COM | 459902102 |
| TFX | TELEFLEX INC | 81,000 | $6.665M | 1.0% | $72.89 | -1.5% | COM | 879369106 |
| ROST | ROSS STORES INC | 90,000 | $6.552M | 1.0% | $28.26 | +6.9% | COM | 778296103 |
| BDX | BECTON DICKINSON AND CO | 65,000 | $6.501M | 1.0% | $78.11 | +3.2% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 125,000 | $6.406M | 1.0% | $27.97 | +8.8% | COM | 00846U101 |
| VYX | NCR CORP | 161,000 | $6.377M | 1.0% | $18.55 | +20.6% | COM | 62886E108 |
| PEP | PEPSICO INC | 80,000 | $6.36M | 1.0% | $56.15 | +1.1% | COM | 713448108 |
| — | TOWERS WATSON & CO | 59,000 | $6.311M | 1.0% | $81.94 | — | CL A | 891894107 |
| AVY | AVERY DENNISON CORP | 145,000 | $6.31M | 1.0% | $33.15 | +4.6% | COM | 053611109 |
| DAL | DELTA AIR LINES INC | 267,000 | $6.299M | 1.0% | $14.99 | +20.4% | COM NEW | 247361702 |
| — | BED BATH & BEYOND INC | 81,000 | $6.266M | 1.0% | $70.95 | — | COM | 075896100 |
| — | MICROSEMI CORP | 258,000 | $6.257M | 1.0% | $22.75 | — | COM | 595137100 |
| ZBH | ZIMMER HOLDINGS INC | 76,000 | $6.243M | 1.0% | $67.30 | +5.6% | COM | 98956P102 |
| RRX | REGAL BELOIT CORP | 91,000 | $6.182M | 0.9% | $69.38 | -4.3% | COM | 758750103 |
| — | APACHE CORP | 71,000 | $6.045M | 0.9% | $83.83 | — | COM | 037411105 |
| — | CAREFUSION CORP | 163,000 | $6.015M | 0.9% | $36.85 | — | COM | 14170T101 |
| — | DENTSPLY INTERNATIONAL INC | 138,000 | $5.991M | 0.9% | $40.96 | — | COM | 249030107 |
| — | ANN INC | 164,000 | $5.94M | 0.9% | $36.22 | — | COM | 035623107 |
| — | URS CORP | 110,000 | $5.913M | 0.9% | $53.75 | — | COM | 903236107 |
| INTC | INTEL CORP | 255,000 | $5.845M | 0.9% | $17.18 | -1.6% | COM | 458140100 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $5.842M | 0.9% | $51.62 | — | SHS | G27823106 |
| — | UNITED TECHNOLOGIES CORP | 54,000 | $5.822M | 0.9% | $92.94 | — | COM | 913017109 |
| VFC | VF CORP | 29,000 | $5.772M | 0.9% | $42.45 | +8.7% | COM | 918204108 |
| CSCO | CISCO SYSTEMS INC | 245,000 | $5.741M | 0.9% | $15.24 | +11.1% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 122,000 | $5.74M | 0.9% | $34.29 | +7.0% | COM | 032654105 |
| — | INGERSOLL-RAND PLC | 88,000 | $5.715M | 0.9% | $55.52 | — | SHS | G47791101 |
| — | FAIRWAY GROUP HOLDINGS CORP | 223,000 | $5.7M | 0.9% | $24.28 | — | CL A | 30603D109 |
| KFY | KORN FERRY INTERNATIONAL | 265,000 | $5.671M | 0.9% | $14.64 | +15.7% | COM NEW | 500643200 |
| — | EXPRESS INC | 239,000 | $5.638M | 0.9% | $20.97 | — | COM | 30219E103 |
| XOM | EXXON MOBIL CORP | 65,000 | $5.593M | 0.9% | $53.69 | +0.9% | COM | 30231G102 |
| — | COVIDIEN PLC | 91,000 | $5.546M | 0.9% | $62.30 | — | SHS | G2554F113 |
| — | PETSMART INC | 72,000 | $5.491M | 0.8% | $66.99 | — | COM | 716768106 |
| CMCSA | COMCAST CORP | 121,000 | $5.459M | 0.8% | $16.55 | 0.0% | CL A | 20030N101 |
| — | STAPLES INC | 361,000 | $5.289M | 0.8% | $15.87 | — | COM | 855030102 |
| DIS | DISNEY WALT CO | 81,000 | $5.224M | 0.8% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| GM | GENERAL MOTORS CO | 143,000 | $5.144M | 0.8% | $24.69 | +8.3% | COM | 37045V100 |
| ALK | ALASKA AIR GROUP INC | 82,000 | $5.135M | 0.8% | $26.50 | +1.6% | COM | 011659109 |
| DGX | QUEST DIAGNOSTIC INC | 83,000 | $5.129M | 0.8% | $46.22 | +1.0% | COM | 74834L100 |
| ZTS | ZOETIS INC | 160,000 | $4.979M | 0.8% | $29.15 | -4.7% | CL A | 98978V103 |
| ETD | ETHAN ALLEN INTERIORS INC | 176,000 | $4.905M | 0.8% | $15.91 | -6.5% | COM | 297602104 |
| CTAS | CINTAS CORP | 94,000 | $4.813M | 0.7% | $9.70 | +7.6% | COM | 172908105 |
| ABT | ABBOTT LABORATORIES | 145,000 | $4.813M | 0.7% | $28.72 | -3.5% | COM | 002824100 |
| SYY | SYSCO CORP | 149,000 | $4.743M | 0.7% | $24.40 | -1.7% | COM | 871829107 |
| — | PENTAIR LTD | 73,000 | $4.741M | 0.7% | $57.69 | — | SHS | H6169Q108 |
| — | BARD C R INC | 41,000 | $4.723M | 0.7% | $108.69 | — | COM | 067383109 |
| — | DIEBOLD INC | 159,832 | $4.693M | 0.7% | $29.44 | — | COM | 253651103 |
| SON | SONOCO PRODUCTS | 120,000 | $4.673M | 0.7% | $22.97 | +9.9% | COM | 835495102 |
| MSFT | MICROSOFT CORP | 140,000 | $4.659M | 0.7% | $26.70 | +1.1% | COM | 594918104 |
| CMI | CUMMINS INC | 35,000 | $4.65M | 0.7% | $81.53 | +9.3% | COM | 231021106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 356,000 | $4.589M | 0.7% | $10.89 | -0.2% | COM | 928298108 |
| TKR | TIMKEN CO | 74,000 | $4.47M | 0.7% | $39.57 | +8.3% | COM | 887389104 |
| AXP | AMERICAN EXPRESS CO | 59,000 | $4.456M | 0.7% | $59.62 | +6.1% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 210,000 | $4.439M | 0.7% | $15.92 | +18.0% | COM | 808513105 |
| FDX | FEDEX CORP | 38,000 | $4.336M | 0.7% | $81.95 | +11.4% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 48,000 | $4.241M | 0.7% | $52.90 | +11.5% | COM | 806857108 |
| — | DR PEPPER SNAPPLE GROUP INC | 93,000 | $4.168M | 0.6% | $45.92 | — | COM | 26138E109 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $4.139M | 0.6% | $44.16 | 0.0% | COM NEW | 46120E602 |
| BAX | BAXTER INTERNATIONAL INC | 62,000 | $4.073M | 0.6% | $30.44 | +2.0% | COM | 071813109 |
| MCD | MCDONALD'S CORP | 42,000 | $4.041M | 0.6% | $71.80 | -1.7% | COM | 580135101 |
| MA | MASTERCARD INC | 6,000 | $4.037M | 0.6% | $51.54 | +13.1% | CL A | 57636Q104 |
| NWL | NEWELL RUBBERMAID INC | 130,000 | $3.575M | 0.5% | $16.79 | +0.8% | COM | 651229106 |
| KO | COCA COLA CO | 93,000 | $3.523M | 0.5% | $27.82 | -3.7% | COM | 191216100 |
| THO | THOR INDUSTRIES INC | 60,000 | $3.482M | 0.5% | $31.55 | +29.8% | COM | 885160101 |
| — | ENERGIZER HOLDINGS INC | 38,000 | $3.464M | 0.5% | $91.16 | — | COM | 29266R108 |
| HRL | HORMEL FOODS CORP | 78,000 | $3.285M | 0.5% | $15.25 | +3.9% | COM | 440452100 |
| PH | PARKER HANNIFIN CORP | 30,000 | $3.262M | 0.5% | $83.77 | 0.0% | COM | 701094104 |
| — | CHUBB CORP | 36,000 | $3.213M | 0.5% | $84.90 | — | COM | 171232101 |
| DOV | DOVER CORP | 35,000 | $3.144M | 0.5% | $39.99 | +15.6% | COM | 260003108 |
| TJX | TJX COS INC | 55,000 | $3.101M | 0.5% | $20.82 | +8.2% | COM | 872540109 |
| HSIC | HENRY SCHEIN INC | 29,000 | $3.009M | 0.5% | $36.66 | +10.5% | COM | 806407102 |
| MMM | 3M CO | 18,000 | $2.149M | 0.3% | $61.26 | +7.7% | COM | 88579Y101 |
| SEE | SEALED AIR CORP | 70,000 | $1.903M | 0.3% | $23.12 | 0.0% | COM | 81211K100 |
| SXT | SENSIENT TECHNOLOGIES | 30,000 | $1.437M | 0.2% | $39.63 | +10.3% | COM | 81725T100 |
| MG | MISTRAS GROUP INC | 80,000 | $1.36M | 0.2% | $19.84 | -11.7% | COM | 60649T107 |
| — | JANUS CAPITAL GROUP INC | 156,000 | $1.328M | 0.2% | $8.51 | — | COM | 47102X105 |
| CULP | CULP INC | 60,000 | $1.123M | 0.2% | $13.41 | +11.9% | COM | 230215105 |
| — | TEAM INC | 28,000 | $1.113M | 0.2% | $37.86 | — | COM | 878155100 |
| — | FINISH LINE INC | 43,000 | $1.069M | 0.2% | $21.86 | — | CL A | 317923100 |
| MATV | SCHWEITZER-MAUDUIT INTERNATION | 17,000 | $1.029M | 0.2% | $24.97 | +28.3% | COM | 808541106 |
| MLR | MILLER INDUSTRIES INC TENN | 60,000 | $1.019M | 0.2% | $11.54 | +5.4% | COM NEW | 600551204 |
| — | AEGION CORP | 41,000 | $973K | 0.1% | $22.51 | — | COM | 00770F104 |
| — | ARCTIC CAT INC | 15,000 | $856K | 0.1% | $45.00 | — | COM | 039670104 |
| SXI | STANDEX INTERNATIONAL CORP | 14,000 | $832K | 0.1% | $52.47 | +9.9% | COM | 854231107 |
| DORM | DORMAN PRODUCTS INC | 15,000 | $743K | 0.1% | $41.59 | +17.8% | COM | 258278100 |
| LFUS | LITTELFUSE INC | 9,000 | $704K | 0.1% | $70.35 | +12.7% | COM | 537008104 |
| — | HILLENBRAND INC | 25,000 | $684K | 0.1% | $23.69 | — | COM | 431571108 |
| — | MEASUREMENT SPECIALTIES INC | 12,000 | $651K | 0.1% | $46.53 | — | COM | 583421102 |
| RCKY | ROCKY BRANDS INC | 36,000 | $627K | 0.1% | $14.47 | +16.9% | COM | 774515100 |
| — | AVX CORP | 44,000 | $578K | 0.1% | $11.75 | — | COM | 002444107 |
| CMCO | COLUMBUS MCKINNON CORP | 11,000 | $264K | 0.0% | $17.84 | +17.2% | COM | 199333105 |