CIK: 0000947996 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $819,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBX | GREENBRIER COS INC | 274,000 | $14,722 | 1.8% | $40.81 | +2.1% | COM | 393657101 |
| TDC | TERADATA CORP DEL | 320,000 | $13,978 | 1.7% | $47.82 | -10.4% | COM | 88076W103 |
| ABM | ABM INDUSTRIES INC | 474,000 | $13,580 | 1.7% | $19.14 | +13.0% | COM | 000957100 |
| — | LEGG MASON INC | 249,000 | $13,289 | 1.6% | $32.37 | — | COM | 524901105 |
| M | MACYS INC | 200,000 | $13,150 | 1.6% | $47.49 | +27.4% | COM | 55616P104 |
| — | HARMAN INTL INDS INC | 121,000 | $12,912 | 1.6% | $67.16 | — | COM | 413086109 |
| — | JANUS CAP GROUP INC | 793,000 | $12,791 | 1.6% | $14.35 | — | COM | 47102X105 |
| WCC | WESCO INTL INC | 156,000 | $11,889 | 1.5% | $80.14 | -4.5% | COM | 95082P105 |
| — | SMITH & WESSON HLDG CORP | 1,255,000 | $11,885 | 1.5% | $9.63 | — | COM | 831756101 |
| — | EXPRESS INC | 792,000 | $11,634 | 1.4% | $18.32 | — | COM | 30219E103 |
| DDS | DILLARDS INC | 92,000 | $11,517 | 1.4% | $62.63 | +32.1% | CL A | 254067101 |
| ORCL | ORACLE CORP | 251,000 | $11,287 | 1.4% | $32.07 | +7.6% | COM | 68389X105 |
| IVZ | INVESCO LTD | 284,000 | $11,224 | 1.4% | $21.03 | +15.1% | SHS | G491BT108 |
| RRX | REGAL-BELOIT CORP | 148,000 | $11,130 | 1.4% | $70.18 | +0.1% | COM | 758750103 |
| BEN | FRANKLIN RES INC | 201,000 | $11,129 | 1.4% | $29.64 | +12.1% | COM | 354613101 |
| BIGGQ | BIG LOTS INC | 278,000 | $11,126 | 1.4% | $29.99 | +12.4% | COM | 089302103 |
| — | VITAMIN SHOPPE INC | 222,000 | $10,785 | 1.3% | $45.10 | — | COM | 92849E101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 178,000 | $10,741 | 1.3% | $52.45 | +9.2% | COM | 81725T100 |
| CMCSA | COMCAST CORP NEW | 184,000 | $10,674 | 1.3% | $17.78 | +19.6% | CL A | 20030N101 |
| — | SPIRIT AIRLS INC | 140,000 | $10,581 | 1.3% | $46.26 | — | COM | 848577102 |
| USB | US BANCORP DEL | 229,000 | $10,294 | 1.3% | $22.41 | +29.9% | COM NEW | 902973304 |
| KSS | KOHLS CORP | 160,000 | $9,766 | 1.2% | $51.07 | +13.2% | COM | 500255104 |
| — | MEDTRONIC INC | 134,000 | $9,675 | 1.2% | $63.41 | — | COM | 585055106 |
| — | GENERAL ELECTRIC CO | 380,000 | $9,603 | 1.2% | $23.28 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 274,000 | $9,565 | 1.2% | $25.41 | -3.6% | COM | 37045V100 |
| — | ESTERLINE TECHNOLOGIES CORP | 87,000 | $9,542 | 1.2% | $108.32 | — | COM | 297425100 |
| — | TOWERS WATSON & CO | 84,000 | $9,506 | 1.2% | $90.28 | — | CL A | 891894107 |
| EBAY | EBAY INC | 169,000 | $9,484 | 1.2% | $19.98 | +1.1% | COM | 278642103 |
| — | THE ADT CORPORATION | 258,000 | $9,347 | 1.1% | $30.80 | — | COM | 00101J106 |
| — | UNITED TECHNOLOGIES CORP | 81,000 | $9,315 | 1.1% | $99.58 | — | COM | 913017109 |
| ZBH | ZIMMER HLDGS INC | 82,000 | $9,300 | 1.1% | $75.59 | +27.3% | COM | 98956P102 |
| DNOW | NOW INC | 358,000 | $9,211 | 1.1% | $31.04 | -11.9% | COM | 67011P100 |
| BK | BANK NEW YORK MELLON CORP | 213,000 | $8,641 | 1.1% | $24.53 | +21.3% | COM | 064058100 |
| DOV | DOVER CORP | 120,000 | $8,606 | 1.1% | $54.40 | -6.6% | COM | 260003108 |
| — | DSW INC | 228,000 | $8,504 | 1.0% | $32.06 | — | CL A | 23334L102 |
| SEE | SEALED AIR CORP NEW | 199,000 | $8,444 | 1.0% | $25.05 | +24.9% | COM | 81211K100 |
| — | DELPHI AUTOMOTIVE PLC | 115,000 | $8,363 | 1.0% | $55.31 | — | SHS | G27823106 |
| — | PATTERSON COMPANIES INC | 173,000 | $8,321 | 1.0% | $43.51 | — | COM | 703395103 |
| — | BB&T CORP | 211,000 | $8,206 | 1.0% | $33.88 | — | COM | 054937107 |
| DORM | DORMAN PRODUCTS INC | 169,000 | $8,158 | 1.0% | $46.18 | +0.4% | COM | 258278100 |
| — | AON PLC | 86,000 | $8,155 | 1.0% | $84.95 | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABORATORIES | 179,000 | $8,059 | 1.0% | $28.85 | +22.4% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 394,000 | $8,028 | 1.0% | $14.31 | -5.3% | COM | 316773100 |
| CSCO | CISCO SYS INC | 287,000 | $7,983 | 1.0% | $15.23 | +20.2% | COM | 17275R102 |
| T | AT&T INC | 236,000 | $7,927 | 1.0% | $11.13 | +6.1% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 161,000 | $7,920 | 1.0% | $19.30 | +90.9% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 168,000 | $7,859 | 1.0% | $26.71 | +3.6% | COM | 92343V104 |
| — | BED BATH & BEYOND INC | 103,000 | $7,846 | 1.0% | $67.64 | — | COM | 075896100 |
| — | TWENTY FIRST CENTY FOX INC | 211,000 | $7,784 | 1.0% | $36.89 | — | CL B | 90130A200 |
| AAPL | APPLE INC | 69,000 | $7,616 | 0.9% | $17.81 | +35.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 71,000 | $7,424 | 0.9% | $60.93 | +26.9% | COM | 478160104 |
| ITRI | ITRON INC | 174,000 | $7,358 | 0.9% | $37.87 | +5.4% | COM | 465741106 |
| CVS | CVS CAREMARK CORPORATION | 75,000 | $7,223 | 0.9% | $51.11 | +26.1% | COM | 126650100 |
| GLW | CORNING INC | 313,000 | $7,177 | 0.9% | $13.19 | +15.2% | COM | 219350105 |
| PNR | PENTAIR PLC | 106,000 | $7,041 | 0.9% | $36.33 | 0.0% | SHS | G7S00T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 62,000 | $6,898 | 0.8% | $101.16 | -0.9% | CL B | 913903100 |
| SYK | STRYKER CORP | 73,000 | $6,886 | 0.8% | $56.92 | +36.8% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 48,000 | $6,680 | 0.8% | $78.11 | +38.1% | COM | 075887109 |
| LOW | LOWES COS INC | 97,000 | $6,674 | 0.8% | $33.30 | +47.3% | COM | 548661107 |
| ENTG | ENTEGRIS INC | 503,000 | $6,645 | 0.8% | $9.46 | +29.8% | COM | 29362U104 |
| — | TE CONNECTIVITY LTD | 105,000 | $6,641 | 0.8% | $59.39 | — | REG SHS | H84989104 |
| FOSL | FOSSIL GROUP INC | 59,000 | $6,534 | 0.8% | $104.42 | +0.0% | COM | 34988V106 |
| AXP | AMERICAN EXPRESS CO | 69,000 | $6,420 | 0.8% | $67.41 | +13.4% | COM | 025816109 |
| — | NATIONAL OILWELL VARCO INC | 96,000 | $6,291 | 0.8% | $67.06 | — | COM | 637071101 |
| AVY | AVERY DENNISON CORP | 121,000 | $6,277 | 0.8% | $33.65 | +14.2% | COM | 053611109 |
| WEN | WENDYS CO | 690,000 | $6,231 | 0.8% | $8.44 | 0.0% | COM | 95058W100 |
| MRSH | MARSH & MCLENNAN COS INC | 108,000 | $6,182 | 0.8% | $37.89 | +19.3% | COM | 571748102 |
| ZTS | ZOETIS INC | 141,000 | $6,067 | 0.7% | $29.02 | +28.3% | CL A | 98978V103 |
| PEP | PEPSICO INC | 64,000 | $6,052 | 0.7% | $56.46 | +21.5% | COM | 713448108 |
| MAS | MASCO CORP | 239,000 | $6,023 | 0.7% | $16.13 | +8.6% | COM | 574599106 |
| — | INGERSOLL-RAND PLC | 94,000 | $5,959 | 0.7% | $56.11 | — | SHS | G47791101 |
| TRV | TRAVELERS COMPANIES INC | 56,000 | $5,928 | 0.7% | $74.58 | +5.9% | COM | 89417E109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 417,000 | $5,901 | 0.7% | $10.78 | +2.8% | COM | 928298108 |
| UNF | UNIFIRST CORP MASS | 48,000 | $5,830 | 0.7% | $94.07 | +10.4% | COM | 904708104 |
| XOM | EXXON MOBIL CORP | 63,000 | $5,824 | 0.7% | $55.88 | +3.8% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $5,818 | 0.7% | $43.92 | +26.8% | COM NEW | 46120E602 |
| — | DU PONT E I DE NEMOURS & CO | 78,000 | $5,767 | 0.7% | $52.50 | — | COM | 263534109 |
| RL | RALPH LAUREN CORP | 31,000 | $5,740 | 0.7% | $127.62 | +8.6% | CL A | 751212101 |
| — | ROCK-TENN CO | 94,000 | $5,732 | 0.7% | $68.58 | — | CL A | 772739207 |
| PKG | PACKAGING CORP AMER | 72,000 | $5,620 | 0.7% | $48.23 | +6.5% | COM | 695156109 |
| XYL | XYLEM INC | 143,000 | $5,444 | 0.7% | $24.92 | +27.7% | COM | 98419M100 |
| JLL | JONES LANG LASALLE INC | 36,000 | $5,397 | 0.7% | $90.40 | +48.6% | COM | 48020Q107 |
| QCOM | QUALCOMM INC | 72,000 | $5,352 | 0.7% | $47.35 | +12.6% | COM | 747525103 |
| — | FIRST NIAGARA FINL GP INC | 634,000 | $5,345 | 0.7% | $8.33 | — | COM | 33582V108 |
| — | CHUBB CORP | 51,000 | $5,277 | 0.6% | $86.66 | — | COM | 171232101 |
| — | WHOLE FOODS MKT INC | 99,000 | $4,992 | 0.6% | $38.55 | — | COM | 966837106 |
| INTC | INTEL CORP | 133,000 | $4,827 | 0.6% | $19.31 | +37.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 102,000 | $4,738 | 0.6% | $28.25 | +41.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 46,000 | $4,650 | 0.6% | $62.43 | +26.9% | COM | 91324P102 |
| MA | MASTERCARD INC | 53,000 | $4,566 | 0.6% | $76.31 | 0.0% | CL A | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 35,000 | $4,513 | 0.6% | $89.96 | +13.4% | COM | 701094104 |
| EFX | EQUIFAX INC | 55,000 | $4,448 | 0.5% | $53.06 | +30.9% | COM | 294429105 |
| — | OWENS ILL INC | 160,000 | $4,318 | 0.5% | $26.99 | — | COM NEW | 690768403 |
| — | DISCOVERY COMMUNICATIONS NEW | 126,000 | $4,249 | 0.5% | $33.72 | — | COM SER C | 25470F302 |
| DGX | QUEST DIAGNOSTICS INC | 59,000 | $3,957 | 0.5% | $45.96 | +9.9% | COM | 74834L100 |
| TJX | TJX COS INC NEW | 56,000 | $3,840 | 0.5% | $23.03 | +18.7% | COM | 872540109 |
| SMP | STANDARD MTR PRODS INC | 100,000 | $3,812 | 0.5% | $35.43 | +5.8% | COM | 853666105 |
| DE | DEERE & CO | 42,000 | $3,716 | 0.5% | $68.02 | +3.8% | COM | 244199105 |
| ROST | ROSS STORES INC | 38,000 | $3,582 | 0.4% | $29.33 | +29.0% | COM | 778296103 |
| — | GSI GROUP INC CDA NEW | 223,000 | $3,283 | 0.4% | $12.93 | — | COM NEW | 36191C205 |
| IART | INTEGRA LIFESCIENCES HLDGS | 57,000 | $3,091 | 0.4% | $21.30 | +5.3% | COM NEW | 457985208 |
| CULP | CULP INC | 140,000 | $3,035 | 0.4% | $14.20 | +12.4% | COM | 230215105 |
| CECO | CECO ENVIRONMENTAL CORP | 193,000 | $2,999 | 0.4% | $13.92 | -7.8% | COM | 125141101 |
| — | ARCTIC CAT INC | 83,000 | $2,947 | 0.4% | $42.22 | — | COM | 039670104 |
| FOXF | FOX FACTORY HLDG CORP | 166,000 | $2,694 | 0.3% | $15.32 | -0.6% | COM | 35138V102 |
| LCUT | LIFETIME BRANDS INC | 143,000 | $2,460 | 0.3% | $13.28 | -3.4% | COM | 53222Q103 |
| HLIT | HARMONIC INC | 340,000 | $2,383 | 0.3% | $6.68 | -0.1% | COM | 413160102 |
| DAKT | DAKTRONICS INC | 175,000 | $2,189 | 0.3% | $10.35 | 0.0% | COM | 234264109 |
| — | POTBELLY CORP | 165,000 | $2,124 | 0.3% | $18.91 | — | COM | 73754Y100 |
| WNC | WABASH NATL CORP | 170,000 | $2,101 | 0.3% | $9.47 | 0.0% | COM | 929566107 |
| CRL | CHARLES RIV LABS INTL INC | 32,000 | $2,036 | 0.2% | $47.55 | +31.8% | COM | 159864107 |
| — | NUTRACEUTICAL INTL CORP | 85,000 | $1,833 | 0.2% | $24.69 | — | COM | 67060Y101 |
| KAI | KADANT INC | 40,000 | $1,708 | 0.2% | $33.88 | +8.3% | COM | 48282T104 |
| — | STEELCASE INC | 95,000 | $1,705 | 0.2% | $16.13 | — | CL A | 858155203 |
| MLR | MILLER INDS INC TENN | 76,000 | $1,580 | 0.2% | $12.13 | +18.2% | COM NEW | 600551204 |
| RCKY | ROCKY BRANDS INC | 91,000 | $1,221 | 0.1% | $14.66 | -3.5% | COM | 774515100 |
| TFX | TELEFLEX INC | 8,000 | $919 | 0.1% | $72.89 | +44.4% | COM | 879369106 |
| — | BLOUNT INTL INC NEW | 6,000 | $105 | 0.0% | $17.50 | — | COM | 095180105 |