Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 327,400 | $14.23M | 2.0% | $31.12 | — | COM | 524901105 |
| JLL | JONES LANG LASALLE INC | 127,000 | $13M | 1.9% | $90.40 | +0.4% | COM | 48020Q107 |
| M | MACYS INC | 238,000 | $12.71M | 1.8% | $46.51 | +4.2% | COM | 55616P104 |
| DDS | DILLARDS INC | 114,000 | $11.08M | 1.6% | $60.53 | +6.0% | CL A | 254067101 |
| — | INTERNATIONAL GAME TECHNOLOG | 602,200 | $10.94M | 1.6% | $17.30 | — | COM | 459902102 |
| — | DU PONT E I DE NEMOURS & CO | 163,000 | $10.59M | 1.5% | $52.50 | — | COM | 263534109 |
| — | HARMAN INTL INDS INC | 129,000 | $10.56M | 1.5% | $54.20 | — | COM | 413086109 |
| BIGGQ | BIG LOTS INC | 318,000 | $10.27M | 1.5% | $26.66 | +0.4% | COM | 089302103 |
| BEN | FRANKLIN RES INC | 177,000 | $10.22M | 1.5% | $29.20 | +10.0% | COM | 354613101 |
| — | GENERAL ELECTRIC CO | 363,000 | $10.18M | 1.5% | $23.19 | — | COM | 369604103 |
| — | SMITH & WESSON HLDG CORP | 736,000 | $9.929M | 1.4% | $10.08 | — | COM | 831756101 |
| TDC | TERADATA CORP DEL | 215,000 | $9.78M | 1.4% | $50.36 | -10.0% | COM | 88076W103 |
| USB | US BANCORP DEL | 235,000 | $9.494M | 1.4% | $22.41 | +13.2% | COM NEW | 902973304 |
| TER | TERADYNE INC | 527,000 | $9.286M | 1.3% | $15.29 | +1.7% | COM | 880770102 |
| EBAY | EBAY INC | 167,000 | $9.162M | 1.3% | $20.09 | -2.0% | COM | 278642103 |
| CRL | CHARLES RIV LABS INTL INC | 169,000 | $8.964M | 1.3% | $42.84 | +17.2% | COM | 159864107 |
| — | COACH INC | 159,000 | $8.925M | 1.3% | $56.93 | — | COM | 189754104 |
| — | CAREFUSION CORP | 219,000 | $8.721M | 1.2% | $37.61 | — | COM | 14170T101 |
| — | EXPRESS INC | 460,000 | $8.588M | 1.2% | $19.86 | — | COM | 30219E103 |
| — | VITAMIN SHOPPE INC | 165,000 | $8.582M | 1.2% | $44.58 | — | COM | 92849E101 |
| EFX | EQUIFAX INC | 124,000 | $8.567M | 1.2% | $53.06 | +8.6% | COM | 294429105 |
| CSCO | CISCO SYS INC | 377,000 | $8.456M | 1.2% | $15.23 | -0.1% | COM | 17275R102 |
| AAPL | APPLE INC | 15,000 | $8.415M | 1.2% | $13.16 | +24.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 91,000 | $8.335M | 1.2% | $59.74 | +10.1% | COM | 478160104 |
| DE | DEERE & CO | 90,000 | $8.22M | 1.2% | $67.83 | -0.6% | COM | 244199105 |
| — | FAIRWAY GROUP HLDGS CORP | 447,000 | $8.118M | 1.2% | $21.22 | — | CL A | 30603D109 |
| SYK | STRYKER CORP | 108,000 | $8.115M | 1.2% | $56.92 | +10.8% | COM | 863667101 |
| ETD | ETHAN ALLEN INTERIORS INC | 263,000 | $8M | 1.1% | $15.55 | -4.7% | COM | 297602104 |
| KSS | KOHLS CORP | 140,000 | $7.945M | 1.1% | $49.51 | +10.7% | COM | 500255104 |
| — | URS CORP NEW | 149,000 | $7.896M | 1.1% | $53.56 | — | COM | 903236107 |
| PEP | PEPSICO INC | 95,000 | $7.879M | 1.1% | $56.40 | +2.4% | COM | 713448108 |
| — | BB&T CORP | 211,000 | $7.875M | 1.1% | $33.88 | — | COM | 054937107 |
| ABM | ABM INDUSTRIES INC | 275,100 | $7.865M | 1.1% | $17.69 | +22.1% | COM | 000957100 |
| ENTG | ENTEGRIS INC | 673,000 | $7.8M | 1.1% | $9.27 | +9.0% | COM | 29362U104 |
| LOW | LOWES COS INC | 155,000 | $7.68M | 1.1% | $32.16 | +21.7% | COM | 548661107 |
| — | MICROS SYS INC | 131,000 | $7.515M | 1.1% | $43.15 | — | COM | 594901100 |
| CMCSA | COMCAST CORP NEW | 139,000 | $7.223M | 1.0% | $16.79 | +9.5% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 65,000 | $7.182M | 1.0% | $78.11 | +9.8% | COM | 075887109 |
| — | SPIRIT AIRLS INC | 155,000 | $7.039M | 1.0% | $31.78 | — | COM | 848577102 |
| — | NATIONAL OILWELL VARCO INC | 87,000 | $6.919M | 1.0% | $68.90 | — | COM | 637071101 |
| — | ANN INC | 189,000 | $6.91M | 1.0% | $36.26 | — | COM | 035623107 |
| ABT | ABBOTT LABORATORIES | 179,000 | $6.861M | 1.0% | $28.82 | +1.4% | COM | 002824100 |
| ABBNY | ABB LTD | 256,000 | $6.799M | 1.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| RRX | REGAL BELOIT CORP | 91,000 | $6.709M | 1.0% | $69.38 | +4.5% | COM | 758750103 |
| QCOM | QUALCOMM INC | 90,000 | $6.683M | 1.0% | $45.23 | +11.3% | COM | 747525103 |
| — | TOWERS WATSON & CO | 52,000 | $6.636M | 1.0% | $81.94 | — | CL A | 891894107 |
| INTC | INTEL CORP | 255,000 | $6.619M | 0.9% | $17.18 | +4.4% | COM | 458140100 |
| ZBH | ZIMMER HLDGS INC | 71,000 | $6.616M | 0.9% | $67.30 | +16.3% | COM | 98956P102 |
| — | BED BATH & BEYOND INC | 81,000 | $6.504M | 0.9% | $70.95 | — | COM | 075896100 |
| TFX | TELEFLEX INC | 69,000 | $6.476M | 0.9% | $72.89 | +15.4% | COM | 879369106 |
| — | MICROSEMI CORP | 258,000 | $6.437M | 0.9% | $22.75 | — | COM | 595137100 |
| — | COVIDIEN PLC | 94,500 | $6.435M | 0.9% | $62.52 | — | SHS | G2554F113 |
| XYL | XYLEM INC | 183,000 | $6.332M | 0.9% | $23.24 | +18.8% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 228,000 | $6.263M | 0.9% | $14.99 | +55.6% | COM NEW | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 54,000 | $6.145M | 0.9% | $92.94 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 149,000 | $6.09M | 0.9% | $24.83 | +13.5% | COM | 37045V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 457,100 | $6.061M | 0.9% | $10.72 | -5.8% | COM | 928298108 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $6.013M | 0.9% | $51.62 | — | SHS | G27823106 |
| AVY | AVERY DENNISON CORP | 117,000 | $5.872M | 0.8% | $33.15 | +11.9% | COM | 053611109 |
| — | STAPLES INC | 361,000 | $5.736M | 0.8% | $15.87 | — | COM | 855030102 |
| XOM | EXXON MOBIL CORP | 56,000 | $5.667M | 0.8% | $53.69 | +4.2% | COM | 30231G102 |
| ROST | ROSS STORES INC | 74,000 | $5.545M | 0.8% | $28.26 | +17.9% | COM | 778296103 |
| — | DENTSPLY INTL INC NEW | 113,000 | $5.478M | 0.8% | $40.96 | — | COM | 249030107 |
| BAX | BAXTER INTL INC | 77,000 | $5.355M | 0.8% | $30.20 | -3.2% | COM | 071813109 |
| — | DIEBOLD INC | 159,832 | $5.276M | 0.8% | $29.44 | — | COM | 253651103 |
| SEE | SEALED AIR CORP NEW | 154,000 | $5.244M | 0.8% | $24.14 | +3.5% | COM | 81211K100 |
| — | PETSMART INC | 72,000 | $5.238M | 0.8% | $66.99 | — | COM | 716768106 |
| ZTS | ZOETIS INC | 160,000 | $5.23M | 0.7% | $29.15 | -0.5% | CL A | 98978V103 |
| T | AT&T INC | 146,000 | $5.133M | 0.7% | $11.17 | 0.0% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 100,000 | $5.093M | 0.7% | $34.29 | +9.8% | COM | 032654105 |
| — | AON PLC | 60,000 | $5.033M | 0.7% | $83.88 | — | SHS CL A | G0408V102 |
| ISRG | INTUITIVE SURGICAL INC | 13,000 | $4.993M | 0.7% | $43.84 | -4.0% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTIC INC | 93,000 | $4.979M | 0.7% | $46.24 | +0.5% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 85,000 | $4.861M | 0.7% | $27.97 | +22.9% | COM | 00846U101 |
| — | BARD C R INC | 35,000 | $4.688M | 0.7% | $108.69 | — | COM | 067383109 |
| ALK | ALASKA AIR GROUP INC | 63,000 | $4.622M | 0.7% | $26.50 | +21.1% | COM | 011659109 |
| — | APACHE CORP | 53,000 | $4.555M | 0.7% | $83.83 | — | COM | 037411105 |
| — | DR PEPPER SNAPPLE GROUP INC | 93,000 | $4.531M | 0.6% | $45.92 | — | COM | 26138E109 |
| CMI | CUMMINS INC | 31,000 | $4.37M | 0.6% | $81.53 | +18.1% | COM | 231021106 |
| — | INGERSOLL-RAND PLC | 70,000 | $4.312M | 0.6% | $55.52 | — | SHS | G47791101 |
| SYY | SYSCO CORP | 116,000 | $4.188M | 0.6% | $24.40 | -0.1% | COM | 871829107 |
| — | ENERGIZER HLDGS INC | 38,000 | $4.113M | 0.6% | $91.16 | — | COM | 29266R108 |
| KO | COCA COLA CO | 99,000 | $4.09M | 0.6% | $27.77 | -3.0% | COM | 191216100 |
| SON | SONOCO PRODS CO | 97,000 | $4.047M | 0.6% | $22.97 | +17.3% | COM | 835495102 |
| ORCL | ORACLE CORP | 103,000 | $3.941M | 0.6% | $28.79 | 0.0% | COM | 68389X105 |
| CTAS | CINTAS CORP | 63,000 | $3.754M | 0.5% | $9.70 | +21.4% | COM | 172908105 |
| MCD | MCDONALDS CORP | 38,000 | $3.687M | 0.5% | $71.80 | -2.5% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 105,000 | $3.669M | 0.5% | $24.30 | 0.0% | COM | 064058100 |
| GLW | CORNING INC | 202,000 | $3.6M | 0.5% | $12.05 | 0.0% | COM | 219350105 |
| DIS | DISNEY WALT CO | 47,000 | $3.591M | 0.5% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| NWL | NEWELL RUBBERMAID INC | 110,000 | $3.565M | 0.5% | $16.79 | +13.2% | COM | 651229106 |
| — | PENTAIR LTD | 45,000 | $3.495M | 0.5% | $57.69 | — | SHS | H6169Q108 |
| — | CHUBB CORP | 36,000 | $3.479M | 0.5% | $84.90 | — | COM | 171232101 |
| PH | PARKER HANNIFIN CORP | 27,000 | $3.473M | 0.5% | $83.77 | +13.4% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 38,000 | $3.424M | 0.5% | $52.90 | +23.0% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 70,000 | $3.385M | 0.5% | $37.39 | 0.0% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 90,000 | $3.367M | 0.5% | $26.70 | +12.4% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 37,000 | $3.357M | 0.5% | $59.62 | +16.2% | COM | 025816109 |
| HRL | HORMEL FOODS CORP | 74,000 | $3.343M | 0.5% | $15.25 | +8.7% | COM | 440452100 |
| VFC | V F CORP | 52,000 | $3.242M | 0.5% | $46.72 | +11.5% | COM | 918204108 |
| DOV | DOVER CORP | 29,900 | $2.887M | 0.4% | $39.99 | +23.2% | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP NEW | 111,000 | $2.886M | 0.4% | $15.92 | +29.8% | COM | 808513105 |
| FDX | FEDEX CORP | 19,000 | $2.732M | 0.4% | $81.95 | +36.8% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 38,000 | $2.422M | 0.3% | $20.82 | +23.5% | COM | 872540109 |
| MMM | 3M CO | 16,000 | $2.244M | 0.3% | $61.26 | +18.6% | COM | 88579Y101 |
| — | JANUS CAP GROUP INC | 161,000 | $1.992M | 0.3% | $8.63 | — | COM | 47102X105 |
| — | POTBELLY CORP | 77,000 | $1.87M | 0.3% | $24.29 | — | COM | 73754Y100 |
| MG | MISTRAS GROUP INC | 80,000 | $1.67M | 0.2% | $19.84 | -3.1% | COM | 60649T107 |
| — | TEAM INC | 38,000 | $1.609M | 0.2% | $39.04 | — | COM | 878155100 |
| — | AEGION CORP | 72,000 | $1.576M | 0.2% | $22.24 | — | COM | 00770F104 |
| — | ARCTIC CAT INC | 23,000 | $1.311M | 0.2% | $49.17 | — | COM | 039670104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,000 | $1.262M | 0.2% | $39.63 | +25.7% | COM | 81725T100 |
| CULP | CULP INC | 60,000 | $1.227M | 0.2% | $13.41 | +16.2% | COM | 230215105 |
| — | FINISH LINE INC | 40,000 | $1.127M | 0.2% | $21.86 | — | CL A | 317923100 |
| MLR | MILLER INDS INC TENN | 60,000 | $1.118M | 0.2% | $11.54 | +15.8% | COM NEW | 600551204 |
| SXI | STANDEX INTL CORP | 14,000 | $880K | 0.1% | $52.47 | +15.5% | COM | 854231107 |
| DORM | DORMAN PRODUCTS INC | 15,000 | $841K | 0.1% | $41.59 | +20.8% | COM | 258278100 |
| LFUS | LITTELFUSE INC | 9,000 | $836K | 0.1% | $70.35 | +19.5% | COM | 537008104 |
| — | MEASUREMENT SPECIALTIES INC | 12,000 | $728K | 0.1% | $46.53 | — | COM | 583421102 |
| — | STEELCASE INC | 45,000 | $714K | 0.1% | $15.87 | — | CL A | 858155203 |
| — | HILLENBRAND INC | 23,000 | $677K | 0.1% | $23.69 | — | COM | 431571108 |
| RCKY | ROCKY BRANDS INC | 46,000 | $670K | 0.1% | $14.88 | +10.1% | COM | 774515100 |
| — | AVX CORP NEW | 44,000 | $613K | 0.1% | $11.75 | — | COM | 002444107 |
| CECO | CECO ENVIRONMENTAL CORP | 30,000 | $485K | 0.1% | $14.61 | 0.0% | COM | 125141101 |
| — | NUTRACEUTICAL INTL CORP | 2,100 | $56,000 | 0.0% | $26.67 | — | COM | 67060Y101 |