CIK: 0000947996 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $768,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDC | TERADATA CORP DEL | 306,000 | $12,828 | 1.7% | $48.05 | -10.5% | COM | 88076W103 |
| — | PETSMART INC | 182,000 | $12,756 | 1.7% | $63.98 | — | COM | 716768106 |
| — | LEGG MASON INC | 235,000 | $12,023 | 1.6% | $31.12 | — | COM | 524901105 |
| — | VITAMIN SHOPPE INC | 270,000 | $11,985 | 1.6% | $45.10 | — | COM | 92849E101 |
| ABM | ABM INDUSTRIES INC | 463,000 | $11,894 | 1.5% | $19.08 | +9.3% | COM | 000957100 |
| — | SMITH & WESSON HLDG CORP | 1,172,000 | $11,064 | 1.4% | $9.64 | — | COM | 831756101 |
| IVZ | INVESCO LTD | 279,000 | $11,015 | 1.4% | $20.97 | +14.5% | SHS | G491BT108 |
| — | EXPRESS INC | 704,000 | $10,989 | 1.4% | $18.77 | — | COM | 30219E103 |
| ZBH | ZIMMER HLDGS INC | 108,000 | $10,859 | 1.4% | $75.59 | +18.5% | COM | 98956P102 |
| M | MACYS INC | 186,000 | $10,821 | 1.4% | $46.51 | +27.4% | COM | 55616P104 |
| BEN | FRANKLIN RES INC | 192,000 | $10,485 | 1.4% | $29.48 | +14.0% | COM | 354613101 |
| — | BED BATH & BEYOND INC | 154,000 | $10,138 | 1.3% | $67.64 | — | COM | 075896100 |
| DDS | DILLARDS INC | 92,000 | $10,026 | 1.3% | $62.63 | +37.7% | CL A | 254067101 |
| — | HARMAN INTL INDS INC | 102,000 | $10,000 | 1.3% | $59.79 | — | COM | 413086109 |
| CMCSA | COMCAST CORP NEW | 184,000 | $9,896 | 1.3% | $17.78 | +19.1% | CL A | 20030N101 |
| USB | US BANCORP DEL | 232,000 | $9,705 | 1.3% | $22.41 | +26.8% | COM NEW | 902973304 |
| DORM | DORMAN PRODUCTS INC | 241,000 | $9,654 | 1.3% | $46.18 | -3.3% | COM | 258278100 |
| — | GENERAL ELECTRIC CO | 363,000 | $9,300 | 1.2% | $23.19 | — | COM | 369604103 |
| EBAY | EBAY INC | 164,000 | $9,287 | 1.2% | $19.97 | -0.9% | COM | 278642103 |
| LOW | LOWES COS INC | 172,000 | $9,102 | 1.2% | $33.30 | +23.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 83,000 | $8,847 | 1.2% | $60.93 | +24.0% | COM | 478160104 |
| — | CAREFUSION CORP | 195,000 | $8,824 | 1.1% | $37.65 | — | COM | 14170T101 |
| — | MEDTRONIC INC | 142,000 | $8,797 | 1.1% | $63.41 | — | COM | 585055106 |
| DAL | DELTA AIR LINES INC DEL | 243,000 | $8,784 | 1.1% | $19.30 | +72.9% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 93,000 | $8,657 | 1.1% | $56.46 | +14.9% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 120,000 | $8,611 | 1.1% | $52.50 | — | COM | 263534109 |
| KSS | KOHLS CORP | 140,000 | $8,544 | 1.1% | $50.11 | +12.9% | COM | 500255104 |
| ROST | ROSS STORES INC | 113,000 | $8,541 | 1.1% | $29.33 | +6.1% | COM | 778296103 |
| ETD | ETHAN ALLEN INTERIORS INC | 369,000 | $8,413 | 1.1% | $14.85 | -13.5% | COM | 297602104 |
| CSCO | CISCO SYS INC | 332,000 | $8,356 | 1.1% | $15.23 | +16.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 218,000 | $8,345 | 1.1% | $31.71 | +7.9% | COM | 68389X105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 159,000 | $8,324 | 1.1% | $51.88 | +5.0% | COM | 81725T100 |
| BK | BANK NEW YORK MELLON CORP | 213,000 | $8,249 | 1.1% | $24.53 | +20.0% | COM | 064058100 |
| — | TOWERS WATSON & CO | 80,000 | $7,960 | 1.0% | $89.14 | — | CL A | 891894107 |
| — | UNITED TECHNOLOGIES CORP | 75,000 | $7,920 | 1.0% | $98.34 | — | COM | 913017109 |
| — | THE ADT CORPORATION | 223,200 | $7,915 | 1.0% | $29.95 | — | COM | 00101J106 |
| SYK | STRYKER CORP | 98,000 | $7,914 | 1.0% | $56.92 | +26.4% | COM | 863667101 |
| WCC | WESCO INTL INC | 101,000 | $7,904 | 1.0% | $82.12 | -2.1% | COM | 95082P105 |
| — | BB&T CORP | 211,000 | $7,851 | 1.0% | $33.88 | — | COM | 054937107 |
| — | DELPHI AUTOMOTIVE PLC | 125,000 | $7,668 | 1.0% | $55.31 | — | SHS | G27823106 |
| T | AT&T INC | 217,000 | $7,647 | 1.0% | $11.07 | +7.5% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 182,000 | $7,569 | 1.0% | $28.85 | +18.2% | COM | 002824100 |
| — | AON PLC | 86,000 | $7,540 | 1.0% | $84.95 | — | SHS CL A | G0408V102 |
| — | SPIRIT AIRLS INC | 108,000 | $7,467 | 1.0% | $37.57 | — | COM | 848577102 |
| — | ESTERLINE TECHNOLOGIES CORP | 67,000 | $7,455 | 1.0% | $107.91 | — | COM | 297425100 |
| CVS | CVS CAREMARK CORPORATION | 92,000 | $7,322 | 1.0% | $51.11 | +12.4% | COM | 126650100 |
| GM | GENERAL MTRS CO | 229,000 | $7,314 | 1.0% | $25.59 | +3.5% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 364,000 | $7,287 | 0.9% | $14.38 | -3.1% | COM | 316773100 |
| AAPL | APPLE INC | 72,000 | $7,254 | 0.9% | $17.81 | +21.4% | COM | 037833100 |
| CRL | CHARLES RIV LABS INTL INC | 121,000 | $7,229 | 0.9% | $47.55 | +20.3% | COM | 159864107 |
| JLL | JONES LANG LASALLE INC | 56,000 | $7,075 | 0.9% | $90.40 | +39.8% | COM | 48020Q107 |
| ITRI | ITRON INC | 178,900 | $7,033 | 0.9% | $37.87 | +5.8% | COM | 465741106 |
| RRX | REGAL-BELOIT CORP | 109,000 | $7,003 | 0.9% | $70.15 | +2.5% | COM | 758750103 |
| SEE | SEALED AIR CORP NEW | 200,000 | $6,976 | 0.9% | $25.05 | +14.6% | COM | 81211K100 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $6,927 | 0.9% | $43.92 | +13.0% | COM NEW | 46120E602 |
| DNOW | NOW INC | 220,000 | $6,690 | 0.9% | $33.35 | -1.8% | COM | 67011P100 |
| TFX | TELEFLEX INC | 63,000 | $6,618 | 0.9% | $72.89 | +36.4% | COM | 879369106 |
| ZTS | ZOETIS INC | 178,000 | $6,577 | 0.9% | $29.02 | +7.9% | CL A | 98978V103 |
| BIGGQ | BIG LOTS INC | 146,800 | $6,320 | 0.8% | $26.66 | +29.0% | COM | 089302103 |
| UNF | UNIFIRST CORP MASS | 65,000 | $6,278 | 0.8% | $94.07 | +0.7% | COM | 904708104 |
| TJX | TJX COS INC NEW | 104,000 | $6,154 | 0.8% | $23.03 | +4.7% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 54,000 | $6,146 | 0.8% | $78.11 | +22.5% | COM | 075887109 |
| RL | RALPH LAUREN CORP | 37,000 | $6,095 | 0.8% | $127.62 | +3.4% | CL A | 751212101 |
| MRSH | MARSH & MCLENNAN COS INC | 108,000 | $5,653 | 0.7% | $37.89 | +12.8% | COM | 571748102 |
| FOSL | FOSSIL GROUP INC | 59,000 | $5,540 | 0.7% | $104.42 | -3.5% | COM | 34988V106 |
| — | ROCK-TENN CO | 116,000 | $5,519 | 0.7% | $68.58 | — | CL A | 772739207 |
| AXP | AMERICAN EXPRESS CO | 63,000 | $5,515 | 0.7% | $66.56 | +14.9% | COM | 025816109 |
| ENTG | ENTEGRIS INC | 472,000 | $5,428 | 0.7% | $9.27 | +27.0% | COM | 29362U104 |
| — | TE CONNECTIVITY LTD | 98,000 | $5,418 | 0.7% | $59.12 | — | REG SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 108,000 | $5,399 | 0.7% | $26.17 | +6.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 72,000 | $5,383 | 0.7% | $47.35 | +17.0% | COM | 747525103 |
| MAS | MASCO CORP | 223,000 | $5,334 | 0.7% | $16.03 | +4.2% | COM | 574599106 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,000 | $5,225 | 0.7% | $101.37 | 0.0% | CL B | 913903100 |
| DOV | DOVER CORP | 65,000 | $5,221 | 0.7% | $57.43 | 0.0% | COM | 260003108 |
| — | CHUBB CORP | 57,000 | $5,192 | 0.7% | $86.66 | — | COM | 171232101 |
| GLW | CORNING INC | 267,000 | $5,164 | 0.7% | $12.85 | +20.4% | COM | 219350105 |
| GBX | GREENBRIER COS INC | 70,000 | $5,137 | 0.7% | $38.31 | +31.6% | COM | 393657101 |
| AVY | AVERY DENNISON CORP | 115,000 | $5,135 | 0.7% | $33.40 | +17.0% | COM | 053611109 |
| — | FIRST NIAGARA FINL GP INC | 610,000 | $5,081 | 0.7% | $8.33 | — | COM | 33582V108 |
| — | INGERSOLL-RAND PLC | 89,000 | $5,016 | 0.7% | $55.70 | — | SHS | G47791101 |
| EFX | EQUIFAX INC | 67,000 | $5,008 | 0.7% | $53.06 | +28.5% | COM | 294429105 |
| — | DSW INC | 166,000 | $4,998 | 0.7% | $30.11 | — | CL A | 23334L102 |
| DGX | QUEST DIAGNOSTICS INC | 82,000 | $4,976 | 0.6% | $45.96 | +6.8% | COM | 74834L100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 347,000 | $4,959 | 0.6% | $10.72 | +15.0% | COM | 928298108 |
| — | PATTERSON COMPANIES INC | 119,000 | $4,930 | 0.6% | $41.43 | — | COM | 703395103 |
| — | BARD C R INC | 34,000 | $4,852 | 0.6% | $115.91 | — | COM | 067383109 |
| SYY | SYSCO CORP | 116,000 | $4,402 | 0.6% | $24.40 | +13.0% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 51,000 | $4,399 | 0.6% | $62.43 | +12.7% | COM | 91324P102 |
| KO | COCA COLA CO | 99,000 | $4,223 | 0.5% | $27.77 | +3.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 90,000 | $4,172 | 0.5% | $26.70 | +41.0% | COM | 594918104 |
| PKG | PACKAGING CORP AMER | 65,000 | $4,148 | 0.5% | $47.89 | 0.0% | COM | 695156109 |
| PH | PARKER HANNIFIN CORP | 36,000 | $4,109 | 0.5% | $89.96 | +8.4% | COM | 701094104 |
| XYL | XYLEM INC | 115,000 | $4,081 | 0.5% | $23.24 | +38.4% | COM | 98419M100 |
| — | WHOLE FOODS MKT INC | 104,000 | $3,963 | 0.5% | $38.55 | — | COM | 966837106 |
| HRL | HORMEL FOODS CORP | 74,000 | $3,803 | 0.5% | $15.25 | +22.7% | COM | 440452100 |
| NWL | NEWELL RUBBERMAID INC | 110,000 | $3,785 | 0.5% | $16.79 | +27.8% | COM | 651229106 |
| INTC | INTEL CORP | 103,000 | $3,586 | 0.5% | $17.18 | +49.9% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 38,000 | $3,570 | 0.5% | $72.50 | 0.0% | COM | 89417E109 |
| — | JANUS CAP GROUP INC | 244,000 | $3,548 | 0.5% | $10.34 | — | COM | 47102X105 |
| CTAS | CINTAS CORP | 49,000 | $3,459 | 0.5% | $9.70 | +46.5% | COM | 172908105 |
| DE | DEERE & CO | 42,000 | $3,444 | 0.4% | $68.02 | +2.0% | COM | 244199105 |
| VFC | V F CORP | 52,000 | $3,434 | 0.4% | $46.72 | +28.0% | COM | 918204108 |
| — | DENTSPLY INTL INC NEW | 70,000 | $3,192 | 0.4% | $40.96 | — | COM | 249030107 |
| MCD | MCDONALDS CORP | 33,000 | $3,129 | 0.4% | $71.80 | -0.8% | COM | 580135101 |
| SMP | STANDARD MTR PRODS INC | 89,000 | $3,064 | 0.4% | $35.18 | +9.8% | COM | 853666105 |
| — | NATIONAL OILWELL VARCO INC | 40,000 | $3,044 | 0.4% | $69.20 | — | COM | 637071101 |
| XOM | EXXON MOBIL CORP | 31,000 | $2,916 | 0.4% | $53.69 | +14.6% | COM | 30231G102 |
| IART | INTEGRA LIFESCIENCES HLDGS | 55,000 | $2,730 | 0.4% | $21.26 | +3.5% | COM NEW | 457985208 |
| — | POTBELLY CORP | 211,000 | $2,460 | 0.3% | $18.91 | — | COM | 73754Y100 |
| CULP | CULP INC | 135,000 | $2,450 | 0.3% | $14.14 | +4.3% | COM | 230215105 |
| HLIT | HARMONIC INC | 330,000 | $2,092 | 0.3% | $6.68 | -3.1% | COM | 413160102 |
| CECO | CECO ENVIRONMENTAL CORP | 153,000 | $2,050 | 0.3% | $14.21 | -8.6% | COM | 125141101 |
| — | GSI GROUP INC CDA NEW | 178,000 | $2,045 | 0.3% | $12.47 | — | COM NEW | 36191C205 |
| — | AEGION CORP | 89,000 | $1,980 | 0.3% | $22.66 | — | COM | 00770F104 |
| DIS | DISNEY WALT CO | 20,000 | $1,781 | 0.2% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| — | ARCTIC CAT INC | 51,000 | $1,776 | 0.2% | $46.44 | — | COM | 039670104 |
| MMM | 3M CO | 12,000 | $1,700 | 0.2% | $61.26 | +36.3% | COM | 88579Y101 |
| — | STEELCASE INC | 100,000 | $1,619 | 0.2% | $16.13 | — | CL A | 858155203 |
| — | NUTRACEUTICAL INTL CORP | 77,000 | $1,610 | 0.2% | $25.01 | — | COM | 67060Y101 |
| LCUT | LIFETIME BRANDS INC | 102,000 | $1,562 | 0.2% | $13.46 | 0.0% | COM | 53222Q103 |
| KAI | KADANT INC | 33,000 | $1,289 | 0.2% | $33.29 | +6.5% | COM | 48282T104 |
| MLR | MILLER INDS INC TENN | 61,000 | $1,031 | 0.1% | $11.58 | +26.0% | COM NEW | 600551204 |
| RCKY | ROCKY BRANDS INC | 71,000 | $1,000 | 0.1% | $14.80 | -1.0% | COM | 774515100 |
| FOXF | FOX FACTORY HLDG CORP | 38,000 | $589 | 0.1% | $15.62 | 0.0% | COM | 35138V102 |
| — | AVX CORP | 44,000 | $584 | 0.1% | $11.75 | — | COM | 002444107 |