Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INC | 150,000 | $13.86M | 1.9% | $62.10 | +8.0% | CL A | 254067101 |
| — | LEGG MASON INC | 275,800 | $13.53M | 1.9% | $31.12 | — | COM | 524901105 |
| M | MACYS INC | 218,000 | $12.93M | 1.8% | $46.51 | +19.5% | COM | 55616P104 |
| — | INTERNATIONAL GAME TECHNOLOGY | 854,000 | $12.01M | 1.6% | $16.35 | — | COM NEW | 459902102 |
| — | BED BATH & BEYOND INC | 159,000 | $10.94M | 1.5% | $69.90 | — | COM | 075896100 |
| JNJ | JOHNSON & JOHNSON | 110,000 | $10.8M | 1.5% | $60.93 | +9.4% | COM | 478160104 |
| — | VITAMIN SHOPPE INC | 225,000 | $10.69M | 1.5% | $45.36 | — | COM | 92849E101 |
| — | URS CORP NEW | 225,000 | $10.59M | 1.4% | $51.36 | — | COM | 903236107 |
| TDC | TERADATA CORP DEL | 208,000 | $10.23M | 1.4% | $50.36 | -10.5% | COM | 88076W103 |
| — | DU PONT E I DE NEMOURS & CO | 150,000 | $10.06M | 1.4% | $52.50 | — | COM | 263534109 |
| BIGGQ | BIG LOTS INC | 265,000 | $10.04M | 1.4% | $26.66 | -13.0% | COM | 089302103 |
| USB | US BANCORP DEL | 232,000 | $9.944M | 1.4% | $22.41 | +22.0% | COM NEW | 902973304 |
| BEN | FRANKLIN RES INC | 177,000 | $9.59M | 1.3% | $29.20 | +10.1% | COM | 354613101 |
| — | HARMAN INTL INDS INC | 89,000 | $9.47M | 1.3% | $54.20 | — | COM | 413086109 |
| — | GENERAL ELECTRIC CO | 363,000 | $9.398M | 1.3% | $23.19 | — | COM | 369604103 |
| IVZ | INVESCO LTD | 253,000 | $9.361M | 1.3% | $20.87 | 0.0% | SHS | G491BT108 |
| KSS | KOHLS CORP | 164,000 | $9.315M | 1.3% | $50.11 | +7.0% | COM | 500255104 |
| — | PETSMART INC | 135,000 | $9.303M | 1.3% | $67.88 | — | COM | 716768106 |
| PEP | PEPSICO INC | 109,000 | $9.102M | 1.2% | $56.46 | +0.7% | COM | 713448108 |
| — | CAREFUSION CORP | 222,000 | $8.929M | 1.2% | $37.65 | — | COM | 14170T101 |
| CMCSA | COMCAST CORP NEW | 177,000 | $8.857M | 1.2% | $17.47 | +14.3% | CL A | 20030N101 |
| — | SPIRIT AIRLS INC | 149,000 | $8.851M | 1.2% | $31.78 | — | COM | 848577102 |
| — | COACH INC | 176,000 | $8.74M | 1.2% | $56.22 | — | COM | 189754104 |
| AAPL | APPLE INC | 16,000 | $8.588M | 1.2% | $13.37 | +24.0% | COM | 037833100 |
| — | BB&T CORP | 211,000 | $8.476M | 1.2% | $33.88 | — | COM | 054937107 |
| SYK | STRYKER CORP | 104,000 | $8.473M | 1.2% | $56.92 | +21.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 377,000 | $8.45M | 1.2% | $15.23 | +0.5% | COM | 17275R102 |
| ABM | ABM INDUSTRIES INC | 290,000 | $8.335M | 1.1% | $17.91 | +22.2% | COM | 000957100 |
| LOW | LOWES COS INC | 170,000 | $8.313M | 1.1% | $32.76 | +19.1% | COM | 548661107 |
| — | EXPRESS INC | 523,000 | $8.305M | 1.1% | $19.38 | — | COM | 30219E103 |
| — | SMITH & WESSON HLDG CORP | 534,000 | $7.807M | 1.1% | $10.08 | — | COM | 831756101 |
| ITRI | ITRON INC | 216,000 | $7.677M | 1.1% | $37.87 | 0.0% | COM | 465741106 |
| ETD | ETHAN ALLEN INTERIORS INC | 301,000 | $7.66M | 1.0% | $15.29 | -11.3% | COM | 297602104 |
| DE | DEERE & CO | 84,000 | $7.627M | 1.0% | $67.83 | +3.3% | COM | 244199105 |
| T | AT&T INC | 217,000 | $7.61M | 1.0% | $11.07 | -1.9% | COM | 00206R102 |
| — | MICROSEMI CORP | 302,000 | $7.559M | 1.0% | $23.08 | — | COM | 595137100 |
| BK | BANK NEW YORK MELLON CORP | 213,000 | $7.517M | 1.0% | $24.53 | +0.9% | COM | 064058100 |
| EBAY | EBAY INC | 136,000 | $7.513M | 1.0% | $20.09 | +2.9% | COM | 278642103 |
| ENTG | ENTEGRIS INC | 617,600 | $7.479M | 1.0% | $9.27 | +20.3% | COM | 29362U104 |
| ROST | ROSS STORES INC | 103,000 | $7.372M | 1.0% | $29.18 | +8.1% | COM | 778296103 |
| JLL | JONES LANG LASALLE INC | 61,000 | $7.229M | 1.0% | $90.40 | +23.4% | COM | 48020Q107 |
| — | ANN INC | 170,700 | $7.081M | 1.0% | $36.26 | — | COM | 035623107 |
| SLB | SCHLUMBERGER LTD | 72,000 | $7.02M | 1.0% | $58.84 | +11.3% | COM | 806857108 |
| ABT | ABBOTT LABORATORIES | 182,000 | $7.009M | 1.0% | $28.85 | +6.5% | COM | 002824100 |
| — | THE ADT CORPORATION | 234,000 | $7.008M | 1.0% | $29.95 | — | COM | 00101J106 |
| — | NATIONAL OILWELL VARCO INC | 90,000 | $7.008M | 1.0% | $69.20 | — | COM | 637071101 |
| TFX | TELEFLEX INC | 65,000 | $6.971M | 1.0% | $72.89 | +24.3% | COM | 879369106 |
| — | COVIDIEN PLC | 94,500 | $6.961M | 1.0% | $62.52 | — | SHS | G2554F113 |
| CVS | CVS CAREMARK CORPORATION | 92,000 | $6.887M | 0.9% | $51.11 | 0.0% | COM | 126650100 |
| GM | GENERAL MTRS CO | 195,000 | $6.712M | 0.9% | $25.44 | +7.8% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 57,000 | $6.674M | 0.9% | $78.11 | +17.0% | COM | 075887109 |
| EFX | EQUIFAX INC | 98,000 | $6.667M | 0.9% | $53.06 | +17.2% | COM | 294429105 |
| ABBNY | ABB LTD | 256,000 | $6.602M | 0.9% | $21.66 | — | SPONSORED ADR | 000375204 |
| DAL | DELTA AIR LINES INC DEL | 187,000 | $6.48M | 0.9% | $14.99 | +86.6% | COM NEW | 247361702 |
| VSH | VISHAY INTERTECHNOLOGY INC | 427,020 | $6.354M | 0.9% | $10.72 | +4.6% | COM | 928298108 |
| — | MICROS SYS INC | 119,800 | $6.341M | 0.9% | $43.15 | — | COM | 594901100 |
| ZBH | ZIMMER HLDGS INC | 67,000 | $6.337M | 0.9% | $67.30 | +24.2% | COM | 98956P102 |
| INTC | INTEL CORP | 241,000 | $6.221M | 0.9% | $17.18 | +8.7% | COM | 458140100 |
| — | AON PLC | 72,000 | $6.068M | 0.8% | $83.95 | — | SHS CL A | G0408V102 |
| — | DELPHI AUTOMOTIVE PLC | 89,000 | $6.04M | 0.8% | $51.62 | — | SHS | G27823106 |
| AVY | AVERY DENNISON CORP | 117,000 | $5.928M | 0.8% | $33.15 | +19.3% | COM | 053611109 |
| RRX | REGAL-BELOIT CORP | 80,000 | $5.817M | 0.8% | $69.38 | +6.4% | COM | 758750103 |
| DGX | QUEST DIAGNOSTICS INC | 100,000 | $5.792M | 0.8% | $45.96 | -8.1% | COM | 74834L100 |
| — | TOWERS WATSON & CO | 48,000 | $5.474M | 0.7% | $81.94 | — | CL A | 891894107 |
| — | CHUBB CORP | 60,000 | $5.358M | 0.7% | $86.66 | — | COM | 171232101 |
| — | ESTERLINE TECHNOLOGIES CORP | 50,000 | $5.327M | 0.7% | $106.54 | — | COM | 297425100 |
| MRSH | MARSH & MCLENNAN COS INC | 108,000 | $5.324M | 0.7% | $37.89 | +2.4% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 12,000 | $5.256M | 0.7% | $43.84 | +7.4% | COM NEW | 46120E602 |
| — | DENTSPLY INTL INC NEW | 113,000 | $5.203M | 0.7% | $40.96 | — | COM | 249030107 |
| ZTS | ZOETIS INC | 178,000 | $5.151M | 0.7% | $29.02 | -4.1% | CL A | 98978V103 |
| RL | RALPH LAUREN CORP | 32,000 | $5.15M | 0.7% | $128.31 | 0.0% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 65,000 | $5.126M | 0.7% | $45.23 | +19.4% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 223,000 | $5.119M | 0.7% | $14.61 | 0.0% | COM | 316773100 |
| SEE | SEALED AIR CORP NEW | 154,000 | $5.062M | 0.7% | $24.14 | +11.1% | COM | 81211K100 |
| — | UNITED TECHNOLOGIES CORP | 43,000 | $5.024M | 0.7% | $92.94 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 68,000 | $5.003M | 0.7% | $30.20 | +0.5% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 51,000 | $4.982M | 0.7% | $53.69 | +8.2% | COM | 30231G102 |
| CRL | CHARLES RIV LABS INTL INC | 81,000 | $4.888M | 0.7% | $42.84 | +36.1% | COM | 159864107 |
| ALK | ALASKA AIR GROUP INC | 49,000 | $4.572M | 0.6% | $26.50 | +41.7% | COM | 011659109 |
| XYL | XYLEM INC | 125,000 | $4.552M | 0.6% | $23.24 | +35.0% | COM | 98419M100 |
| — | BARD C R INC | 30,000 | $4.439M | 0.6% | $108.69 | — | COM | 067383109 |
| — | APACHE CORP | 53,000 | $4.396M | 0.6% | $83.83 | — | COM | 037411105 |
| GLW | CORNING INC | 207,000 | $4.31M | 0.6% | $12.09 | +14.3% | COM | 219350105 |
| PH | PARKER HANNIFIN CORP | 36,000 | $4.31M | 0.6% | $87.45 | +12.6% | COM | 701094104 |
| ORCL | ORACLE CORP | 103,000 | $4.214M | 0.6% | $28.79 | +11.1% | COM | 68389X105 |
| SYY | SYSCO CORP | 116,000 | $4.191M | 0.6% | $24.40 | +7.0% | COM | 871829107 |
| — | INGERSOLL-RAND PLC | 70,000 | $4.007M | 0.5% | $55.52 | — | SHS | G47791101 |
| — | ENERGIZER HLDGS INC | 38,000 | $3.828M | 0.5% | $91.16 | — | COM | 29266R108 |
| KO | COCA COLA CO | 99,000 | $3.827M | 0.5% | $27.77 | -4.4% | COM | 191216100 |
| — | TE CONNECTIVITY LTD | 63,000 | $3.793M | 0.5% | $60.21 | — | REG SHS | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 46,000 | $3.772M | 0.5% | $62.13 | 0.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 38,000 | $3.725M | 0.5% | $71.80 | -2.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 90,000 | $3.689M | 0.5% | $26.70 | +17.1% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 74,000 | $3.646M | 0.5% | $15.25 | +14.9% | COM | 440452100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,000 | $3.473M | 0.5% | $25.87 | 0.0% | COM | 92343V104 |
| CTAS | CINTAS CORP | 56,000 | $3.338M | 0.5% | $9.70 | +32.9% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 37,000 | $3.331M | 0.5% | $59.62 | +26.6% | COM | 025816109 |
| NWL | NEWELL RUBBERMAID INC | 110,000 | $3.289M | 0.5% | $16.79 | +18.7% | COM | 651229106 |
| CMI | CUMMINS INC | 21,700 | $3.233M | 0.4% | $81.53 | +24.2% | COM | 231021106 |
| VFC | V F CORP | 52,000 | $3.218M | 0.4% | $46.72 | +20.6% | COM | 918204108 |
| DIS | DISNEY WALT CO | 32,100 | $2.57M | 0.4% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 19,000 | $2.519M | 0.3% | $81.95 | +40.5% | COM | 31428X106 |
| SMP | STANDARD MTR PRODS INC | 68,000 | $2.432M | 0.3% | $34.11 | 0.0% | COM | 853666105 |
| — | POTBELLY CORP | 135,000 | $2.412M | 0.3% | $21.53 | — | COM | 73754Y100 |
| — | ARCTIC CAT INC | 49,000 | $2.342M | 0.3% | $48.44 | — | COM | 039670104 |
| TJX | TJX COS INC NEW | 38,000 | $2.305M | 0.3% | $20.82 | +23.7% | COM | 872540109 |
| IART | INTEGRA LIFESCIENCES HLDGS | 49,000 | $2.254M | 0.3% | $21.34 | 0.0% | COM NEW | 457985208 |
| MMM | 3M CO | 16,000 | $2.171M | 0.3% | $61.26 | +24.5% | COM | 88579Y101 |
| — | AEGION CORP | 84,000 | $2.126M | 0.3% | $22.68 | — | COM | 00770F104 |
| — | ELIZABETH ARDEN INC | 71,000 | $2.095M | 0.3% | $29.51 | — | COM | 28660G106 |
| — | JANUS CAP GROUP INC | 181,000 | $1.967M | 0.3% | $8.88 | — | COM | 47102X105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,000 | $1.636M | 0.2% | $40.85 | +25.9% | COM | 81725T100 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,000 | $1.503M | 0.2% | $15.92 | +42.6% | COM | 808513105 |
| — | STEELCASE INC | 90,000 | $1.495M | 0.2% | $16.24 | — | CL A | 858155203 |
| SXI | STANDEX INTL CORP | 26,000 | $1.393M | 0.2% | $54.60 | +4.5% | COM | 854231107 |
| MG | MISTRAS GROUP INC | 57,000 | $1.298M | 0.2% | $19.84 | +16.3% | COM | 60649T107 |
| CECO | CECO ENVIRONMENTAL CORP | 77,000 | $1.277M | 0.2% | $14.80 | +0.8% | COM | 125141101 |
| — | NUTRACEUTICAL INTL CORP | 49,000 | $1.274M | 0.2% | $26.03 | — | COM | 67060Y101 |
| — | TEAM INC | 28,000 | $1.2M | 0.2% | $39.04 | — | COM | 878155100 |
| MLR | MILLER INDS INC TENN | 61,000 | $1.191M | 0.2% | $11.58 | +19.7% | COM NEW | 600551204 |
| CULP | CULP INC | 60,000 | $1.184M | 0.2% | $13.41 | +18.9% | COM | 230215105 |
| — | FINISH LINE INC | 40,000 | $1.084M | 0.1% | $21.86 | — | CL A | 317923100 |
| HLIT | HARMONIC INC | 150,000 | $1.071M | 0.1% | $6.72 | 0.0% | COM | 413160102 |
| UFPT | UFP TECHNOLOGIES INC | 42,600 | $1.038M | 0.1% | $25.45 | 0.0% | COM | 902673102 |
| RCKY | ROCKY BRANDS INC | 66,000 | $950K | 0.1% | $14.82 | -1.0% | COM | 774515100 |
| DORM | DORMAN PRODUCTS INC | 15,000 | $886K | 0.1% | $41.59 | +32.0% | COM | 258278100 |
| LFUS | LITTELFUSE INC | 9,000 | $843K | 0.1% | $70.35 | +31.1% | COM | 537008104 |
| — | AVX CORP | 44,000 | $580K | 0.1% | $11.75 | — | COM | 002444107 |
| HAE | HAEMONETICS CORP | 14,400 | $469K | 0.1% | $38.22 | 0.0% | COM | 405024100 |