Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PETSMART INC | 261,000 | $15.61M | 2.1% | $63.98 | — | COM | 716768106 |
| — | INTERNATIONAL GAME TECHNOLOGY | 934,700 | $14.87M | 2.0% | $16.31 | — | COM NEW | 459902102 |
| — | LEGG MASON INC | 242,000 | $12.42M | 1.7% | $31.12 | — | COM | 524901105 |
| — | EXPRESS INC | 707,000 | $12.04M | 1.6% | $18.77 | — | COM | 30219E103 |
| M | MACYS INC | 202,700 | $11.76M | 1.6% | $46.51 | +24.8% | COM | 55616P104 |
| — | SPIRIT AIRLS INC | 182,600 | $11.55M | 1.6% | $37.57 | — | COM | 848577102 |
| — | BED BATH & BEYOND INC | 194,000 | $11.13M | 1.5% | $67.64 | — | COM | 075896100 |
| BEN | FRANKLIN RES INC | 192,000 | $11.11M | 1.5% | $29.48 | +11.1% | COM | 354613101 |
| CMCSA | COMCAST CORP NEW | 205,000 | $11M | 1.5% | $17.78 | +11.2% | CL A | 20030N101 |
| — | URS CORP NEW | 231,000 | $10.59M | 1.4% | $51.22 | — | COM | 903236107 |
| — | VITAMIN SHOPPE INC | 245,000 | $10.54M | 1.4% | $45.17 | — | COM | 92849E101 |
| IVZ | INVESCO LTD | 279,000 | $10.53M | 1.4% | $20.97 | +4.6% | SHS | G491BT108 |
| DDS | DILLARDS INC | 90,000 | $10.49M | 1.4% | $62.10 | +24.7% | CL A | 254067101 |
| USB | US BANCORP DEL | 232,000 | $10.05M | 1.4% | $22.41 | +24.6% | COM NEW | 902973304 |
| — | DU PONT E I DE NEMOURS & CO | 150,000 | $9.816M | 1.3% | $52.50 | — | COM | 263534109 |
| — | HARMAN INTL INDS INC | 89,000 | $9.561M | 1.3% | $54.20 | — | COM | 413086109 |
| — | GENERAL ELECTRIC CO | 363,000 | $9.54M | 1.3% | $23.19 | — | COM | 369604103 |
| ABM | ABM INDUSTRIES INC | 353,000 | $9.524M | 1.3% | $18.53 | +15.6% | COM | 000957100 |
| PEP | PEPSICO INC | 106,000 | $9.47M | 1.3% | $56.46 | +7.9% | COM | 713448108 |
| — | CAREFUSION CORP | 208,000 | $9.225M | 1.2% | $37.65 | — | COM | 14170T101 |
| TDC | TERADATA CORP DEL | 228,000 | $9.166M | 1.2% | $49.77 | -12.3% | COM | 88076W103 |
| LOW | LOWES COS INC | 190,000 | $9.118M | 1.2% | $33.30 | +13.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 87,000 | $9.102M | 1.2% | $60.93 | +20.1% | COM | 478160104 |
| ZBH | ZIMMER HLDGS INC | 87,000 | $9.036M | 1.2% | $72.21 | +22.8% | COM | 98956P102 |
| ETD | ETHAN ALLEN INTERIORS INC | 352,700 | $8.726M | 1.2% | $14.95 | -13.5% | COM | 297602104 |
| KSS | KOHLS CORP | 164,000 | $8.64M | 1.2% | $50.11 | +8.1% | COM | 500255104 |
| CSCO | CISCO SYS INC | 342,000 | $8.499M | 1.1% | $15.23 | +9.3% | COM | 17275R102 |
| — | BB&T CORP | 211,000 | $8.32M | 1.1% | $33.88 | — | COM | 054937107 |
| SYK | STRYKER CORP | 98,000 | $8.263M | 1.1% | $56.92 | +25.0% | COM | 863667101 |
| EBAY | EBAY INC | 164,000 | $8.21M | 1.1% | $19.97 | -2.9% | COM | 278642103 |
| — | THE ADT CORPORATION | 234,000 | $8.176M | 1.1% | $29.95 | — | COM | 00101J106 |
| BK | BANK NEW YORK MELLON CORP | 213,000 | $7.983M | 1.1% | $24.53 | +6.3% | COM | 064058100 |
| BIGGQ | BIG LOTS INC | 174,000 | $7.952M | 1.1% | $26.66 | +14.8% | COM | 089302103 |
| ITRI | ITRON INC | 195,366 | $7.922M | 1.1% | $37.87 | +0.5% | COM | 465741106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 141,000 | $7.857M | 1.1% | $51.55 | +5.4% | COM | 81725T100 |
| — | AON PLC | 86,000 | $7.748M | 1.0% | $84.95 | — | SHS CL A | G0408V102 |
| JLL | JONES LANG LASALLE INC | 61,000 | $7.71M | 1.0% | $90.40 | +29.3% | COM | 48020Q107 |
| T | AT&T INC | 217,000 | $7.673M | 1.0% | $11.07 | +6.4% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 182,000 | $7.444M | 1.0% | $28.85 | +9.2% | COM | 002824100 |
| ENTG | ENTEGRIS INC | 539,000 | $7.409M | 1.0% | $9.27 | +22.5% | COM | 29362U104 |
| GM | GENERAL MTRS CO | 203,000 | $7.369M | 1.0% | $25.48 | +3.2% | COM | 37045V100 |
| — | MEDTRONIC INC | 115,000 | $7.332M | 1.0% | $63.76 | — | COM | 585055106 |
| ROST | ROSS STORES INC | 109,000 | $7.208M | 1.0% | $29.26 | +4.6% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 186,000 | $7.202M | 1.0% | $14.99 | +119.3% | COM NEW | 247361702 |
| — | DELPHI AUTOMOTIVE PLC | 104,000 | $7.149M | 1.0% | $54.09 | — | SHS | G27823106 |
| CRL | CHARLES RIV LABS INTL INC | 133,000 | $7.118M | 1.0% | $47.55 | +15.4% | COM | 159864107 |
| ISRG | INTUITIVE SURGICAL INC | 17,000 | $7.001M | 0.9% | $43.92 | +0.4% | COM NEW | 46120E602 |
| CVS | CVS CAREMARK CORPORATION | 92,000 | $6.934M | 0.9% | $51.11 | +7.4% | COM | 126650100 |
| — | ANN INC | 168,100 | $6.916M | 0.9% | $36.26 | — | COM | 035623107 |
| EFX | EQUIFAX INC | 95,000 | $6.891M | 0.9% | $53.06 | +18.0% | COM | 294429105 |
| TFX | TELEFLEX INC | 63,000 | $6.653M | 0.9% | $72.89 | +32.9% | COM | 879369106 |
| BDX | BECTON DICKINSON & CO | 54,000 | $6.388M | 0.9% | $78.11 | +21.3% | COM | 075887109 |
| — | ESTERLINE TECHNOLOGIES CORP | 53,000 | $6.101M | 0.8% | $107.03 | — | COM | 297425100 |
| SEE | SEALED AIR CORP NEW | 175,000 | $5.98M | 0.8% | $24.52 | +11.4% | COM | 81211K100 |
| RRX | REGAL-BELOIT CORP | 76,000 | $5.971M | 0.8% | $69.38 | +9.4% | COM | 758750103 |
| AAPL | APPLE INC | 64,000 | $5.948M | 0.8% | $17.33 | +7.6% | COM | 037833100 |
| RL | RALPH LAUREN CORP | 37,000 | $5.946M | 0.8% | $127.62 | -3.5% | CL A | 751212101 |
| ZTS | ZOETIS INC | 178,000 | $5.744M | 0.8% | $29.02 | -3.4% | CL A | 98978V103 |
| AVY | AVERY DENNISON CORP | 110,168 | $5.646M | 0.8% | $33.15 | +19.3% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 108,000 | $5.597M | 0.8% | $37.89 | +6.9% | COM | 571748102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 357,000 | $5.53M | 0.7% | $10.72 | +10.8% | COM | 928298108 |
| UNF | UNIFIRST CORP MASS | 52,000 | $5.512M | 0.7% | $93.90 | 0.0% | COM | 904708104 |
| — | NATIONAL OILWELL VARCO INC | 66,000 | $5.435M | 0.7% | $69.20 | — | COM | 637071101 |
| — | BARD C R INC | 38,000 | $5.434M | 0.7% | $115.91 | — | COM | 067383109 |
| — | SMITH & WESSON HLDG CORP | 369,328 | $5.37M | 0.7% | $10.08 | — | COM | 831756101 |
| — | TOWERS WATSON & CO | 51,000 | $5.316M | 0.7% | $83.25 | — | CL A | 891894107 |
| FITB | FIFTH THIRD BANCORP | 249,000 | $5.316M | 0.7% | $14.58 | -2.0% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 108,000 | $5.284M | 0.7% | $26.17 | +2.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 130,000 | $5.269M | 0.7% | $30.01 | +15.5% | COM | 68389X105 |
| — | CHUBB CORP | 57,000 | $5.254M | 0.7% | $86.66 | — | COM | 171232101 |
| AXP | AMERICAN EXPRESS CO | 55,000 | $5.218M | 0.7% | $65.11 | +17.3% | COM | 025816109 |
| TJX | TJX COS INC NEW | 98,000 | $5.209M | 0.7% | $22.97 | +5.9% | COM | 872540109 |
| INTC | INTEL CORP | 166,000 | $5.129M | 0.7% | $17.18 | +20.4% | COM | 458140100 |
| DNOW | NOW INC | 139,000 | $5.033M | 0.7% | $33.70 | 0.0% | COM | 67011P100 |
| GBX | GREENBRIER COS INC | 87,000 | $5.011M | 0.7% | $38.31 | 0.0% | COM | 393657101 |
| — | UNITED TECHNOLOGIES CORP | 43,000 | $4.964M | 0.7% | $92.94 | — | COM | 913017109 |
| DGX | QUEST DIAGNOSTICS INC | 82,000 | $4.813M | 0.6% | $45.96 | +0.9% | COM | 74834L100 |
| GLW | CORNING INC | 207,000 | $4.544M | 0.6% | $12.09 | +29.6% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 73,000 | $4.514M | 0.6% | $60.43 | — | REG SHS | H84989104 |
| QCOM | QUALCOMM INC | 57,000 | $4.514M | 0.6% | $45.23 | +26.7% | COM | 747525103 |
| XYL | XYLEM INC | 115,000 | $4.494M | 0.6% | $23.24 | +38.7% | COM | 98419M100 |
| — | ROCK-TENN CO | 42,000 | $4.435M | 0.6% | $105.60 | — | CL A | 772739207 |
| — | INGERSOLL-RAND PLC | 70,000 | $4.376M | 0.6% | $55.52 | — | SHS | G47791101 |
| SYY | SYSCO CORP | 116,000 | $4.344M | 0.6% | $24.40 | +10.2% | COM | 871829107 |
| BAX | BAXTER INTL INC | 60,000 | $4.338M | 0.6% | $30.20 | +8.3% | COM | 071813109 |
| KO | COCA COLA CO | 99,000 | $4.194M | 0.6% | $27.77 | +1.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 51,000 | $4.169M | 0.6% | $62.43 | +4.4% | COM | 91324P102 |
| MAS | MASCO CORP | 180,000 | $3.996M | 0.5% | $15.87 | 0.0% | COM | 574599106 |
| FOSL | FOSSIL GROUP INC | 36,000 | $3.763M | 0.5% | $106.78 | 0.0% | COM | 34988V106 |
| MSFT | MICROSOFT CORP | 90,000 | $3.753M | 0.5% | $26.70 | +27.2% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 74,000 | $3.652M | 0.5% | $15.25 | +21.0% | COM | 440452100 |
| CTAS | CINTAS CORP | 56,000 | $3.558M | 0.5% | $9.70 | +36.1% | COM | 172908105 |
| — | WHOLE FOODS MKT INC | 89,000 | $3.438M | 0.5% | $38.63 | — | COM | 966837106 |
| NWL | NEWELL RUBBERMAID INC | 110,000 | $3.409M | 0.5% | $16.79 | +15.1% | COM | 651229106 |
| PH | PARKER HANNIFIN CORP | 27,000 | $3.395M | 0.5% | $87.45 | +17.5% | COM | 701094104 |
| WCC | WESCO INTL INC | 39,000 | $3.369M | 0.5% | $84.84 | 0.0% | COM | 95082P105 |
| DE | DEERE & CO | 37,000 | $3.35M | 0.5% | $67.83 | +9.3% | COM | 244199105 |
| MCD | MCDONALDS CORP | 33,000 | $3.324M | 0.4% | $71.80 | +4.2% | COM | 580135101 |
| — | DENTSPLY INTL INC NEW | 70,000 | $3.314M | 0.4% | $40.96 | — | COM | 249030107 |
| VFC | V F CORP | 52,000 | $3.276M | 0.4% | $46.72 | +24.4% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 31,000 | $3.121M | 0.4% | $53.69 | +15.2% | COM | 30231G102 |
| SMP | STANDARD MTR PRODS INC | 68,000 | $3.038M | 0.4% | $34.11 | +18.4% | COM | 853666105 |
| — | POTBELLY CORP | 181,000 | $2.889M | 0.4% | $20.11 | — | COM | 73754Y100 |
| DORM | DORMAN PRODUCTS INC | 57,000 | $2.811M | 0.4% | $51.15 | +6.7% | COM | 258278100 |
| ABBNY | ABB LTD | 115,000 | $2.647M | 0.4% | $21.66 | — | SPONSORED ADR | 000375204 |
| IART | INTEGRA LIFESCIENCES HLDGS | 55,000 | $2.588M | 0.3% | $21.26 | -3.1% | COM NEW | 457985208 |
| — | ARCTIC CAT INC | 63,000 | $2.483M | 0.3% | $46.44 | — | COM | 039670104 |
| — | JANUS CAP GROUP INC | 181,000 | $2.259M | 0.3% | $8.88 | — | COM | 47102X105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 23,800 | $2.131M | 0.3% | $89.54 | — | COM | 87264S106 |
| DIS | DISNEY WALT CO | 24,000 | $2.058M | 0.3% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| CECO | CECO ENVIRONMENTAL CORP | 127,000 | $1.98M | 0.3% | $14.46 | -3.6% | COM | 125141101 |
| — | AEGION CORP | 84,000 | $1.955M | 0.3% | $22.68 | — | COM | 00770F104 |
| CULP | CULP INC | 105,000 | $1.828M | 0.2% | $13.96 | +5.3% | COM | 230215105 |
| — | GSI GROUP INC CDA NEW | 141,000 | $1.795M | 0.2% | $12.73 | — | COM NEW | 36191C205 |
| MMM | 3M CO | 12,000 | $1.719M | 0.2% | $61.26 | +32.3% | COM | 88579Y101 |
| — | NUTRACEUTICAL INTL CORP | 71,000 | $1.694M | 0.2% | $25.36 | — | COM | 67060Y101 |
| — | STEELCASE INC | 100,000 | $1.513M | 0.2% | $16.13 | — | CL A | 858155203 |
| HLIT | HARMONIC INC | 193,000 | $1.44M | 0.2% | $6.83 | +5.4% | COM | 413160102 |
| KAI | KADANT INC | 33,000 | $1.269M | 0.2% | $33.29 | 0.0% | COM | 48282T104 |
| MLR | MILLER INDS INC TENN | 61,000 | $1.255M | 0.2% | $11.58 | +28.3% | COM NEW | 600551204 |
| UFPT | UFP TECHNOLOGIES INC | 49,000 | $1.18M | 0.2% | $25.38 | -1.8% | COM | 902673102 |
| RCKY | ROCKY BRANDS INC | 71,000 | $1.01M | 0.1% | $14.80 | -1.8% | COM | 774515100 |
| — | AVX CORP | 44,000 | $584K | 0.1% | $11.75 | — | COM | 002444107 |