CIK: 0000947996 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $926,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HARMAN INTL INDS INC | 143,000 | $19,109 | 2.1% | $77.38 | — | COM | 413086109 |
| WCC | WESCO INTL INC | 239,000 | $16,704 | 1.8% | $75.68 | -11.1% | COM | 95082P105 |
| GBX | GREENBRIER COS INC | 285,000 | $16,530 | 1.8% | $40.81 | +0.2% | COM | 393657101 |
| TDC | TERADATA CORP DEL | 368,000 | $16,244 | 1.8% | $47.29 | -7.5% | COM | 88076W103 |
| — | LEGG MASON INC | 291,000 | $16,063 | 1.7% | $35.67 | — | COM | 524901105 |
| — | SPIRIT AIRLS INC | 197,000 | $15,240 | 1.6% | $55.26 | — | COM | 848577102 |
| ABM | ABM INDUSTRIES INC | 478,000 | $15,229 | 1.6% | $19.14 | +26.5% | COM | 000957100 |
| — | VITAMIN SHOPPE INC | 344,000 | $14,169 | 1.5% | $43.71 | — | COM | 92849E101 |
| M | MACYS INC | 215,000 | $13,956 | 1.5% | $48.67 | +32.2% | COM | 55616P104 |
| ITRI | ITRON INC | 365,000 | $13,326 | 1.4% | $37.55 | -0.8% | COM | 465741106 |
| — | JANUS CAP GROUP INC | 760,000 | $13,064 | 1.4% | $14.35 | — | COM | 47102X105 |
| RRX | REGAL-BELOIT CORP | 160,000 | $12,787 | 1.4% | $70.53 | +6.2% | COM | 758750103 |
| — | SMITH & WESSON HLDG CORP | 996,800 | $12,689 | 1.4% | $9.63 | — | COM | 831756101 |
| INTC | INTEL CORP | 403,000 | $12,602 | 1.4% | $23.79 | +9.3% | COM | 458140100 |
| IVZ | INVESCO LTD | 316,000 | $12,542 | 1.4% | $21.34 | +13.1% | SHS | G491BT108 |
| DDS | DILLARDS INC | 87,000 | $11,876 | 1.3% | $62.63 | +48.0% | CL A | 254067101 |
| BEN | FRANKLIN RES INC | 230,000 | $11,804 | 1.3% | $29.98 | +7.7% | COM | 354613101 |
| — | OWENS ILL INC | 505,000 | $11,777 | 1.3% | $24.48 | — | COM NEW | 690768403 |
| OSK | OSHKOSH CORP | 234,000 | $11,416 | 1.2% | $38.54 | 0.0% | COM | 688239201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 165,000 | $11,365 | 1.2% | $52.45 | +19.0% | COM | 81725T100 |
| BIGGQ | BIG LOTS INC | 234,000 | $11,239 | 1.2% | $29.99 | +19.9% | COM | 089302103 |
| ORCL | ORACLE CORP | 257,000 | $11,090 | 1.2% | $32.19 | +14.5% | COM | 68389X105 |
| WEN | WENDYS CO | 985,000 | $10,737 | 1.2% | $9.12 | +17.3% | COM | 95058W100 |
| AAPL | APPLE INC | 84,000 | $10,452 | 1.1% | $19.42 | +38.2% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 134,000 | $10,451 | 1.1% | $58.10 | 0.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 184,000 | $10,390 | 1.1% | $17.78 | +26.0% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 274,000 | $10,275 | 1.1% | $25.41 | +10.8% | COM | 37045V100 |
| — | FIRST NIAGARA FINL GP INC | 1,161,000 | $10,263 | 1.1% | $8.56 | — | COM | 33582V108 |
| — | GENERAL ELECTRIC CO | 410,000 | $10,172 | 1.1% | $23.39 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 308,000 | $10,127 | 1.1% | $35.63 | — | CL B | 90130A200 |
| USB | US BANCORP DEL | 229,000 | $10,000 | 1.1% | $22.41 | +32.9% | COM NEW | 902973304 |
| — | ESTERLINE TECHNOLOGIES CORP | 87,000 | $9,955 | 1.1% | $108.32 | — | COM | 297425100 |
| FOSL | FOSSIL GROUP INC | 120,000 | $9,894 | 1.1% | $98.11 | -6.2% | COM | 34988V106 |
| DORM | DORMAN PRODUCTS INC | 195,000 | $9,701 | 1.0% | $46.30 | +1.7% | COM | 258278100 |
| — | PATTERSON COMPANIES INC | 198,000 | $9,660 | 1.0% | $44.18 | — | COM | 703395103 |
| BK | BANK NEW YORK MELLON CORP | 236,000 | $9,496 | 1.0% | $25.04 | +18.8% | COM | 064058100 |
| — | EXPRESS INC | 552,499 | $9,133 | 1.0% | $18.32 | — | COM | 30219E103 |
| SEE | SEALED AIR CORP NEW | 199,000 | $9,066 | 1.0% | $25.05 | +47.8% | COM | 81211K100 |
| — | DISCOVERY COMMUNICATIONS NEW | 305,000 | $8,991 | 1.0% | $31.23 | — | COM SER C | 25470F302 |
| DOV | DOVER CORP | 130,000 | $8,986 | 1.0% | $53.87 | -11.9% | COM | 260003108 |
| DAL | DELTA AIR LINES INC DEL | 197,000 | $8,857 | 1.0% | $23.20 | +75.2% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 464,000 | $8,746 | 0.9% | $14.11 | -8.2% | COM | 316773100 |
| — | NATIONAL OILWELL VARCO INC | 172,000 | $8,598 | 0.9% | $59.52 | — | COM | 637071101 |
| — | AON PLC | 89,000 | $8,555 | 0.9% | $85.33 | — | SHS CL A | G0408V102 |
| CSCO | CISCO SYS INC | 308,000 | $8,476 | 0.9% | $15.56 | +29.2% | COM | 17275R102 |
| — | TOWERS WATSON & CO | 64,000 | $8,460 | 0.9% | $90.28 | — | CL A | 891894107 |
| — | BB&T CORP | 216,000 | $8,422 | 0.9% | $34.00 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 173,000 | $8,413 | 0.9% | $26.73 | +3.3% | COM | 92343V104 |
| — | DSW INC | 228,000 | $8,409 | 0.9% | $32.06 | — | CL A | 23334L102 |
| ZBH | ZIMMER HLDGS INC | 71,000 | $8,344 | 0.9% | $75.59 | +38.1% | COM | 98956P102 |
| EBAY | EBAY INC | 144,000 | $8,306 | 0.9% | $19.98 | +6.2% | COM | 278642103 |
| ABT | ABBOTT LABORATORIES | 179,000 | $8,293 | 0.9% | $28.85 | +29.7% | COM | 002824100 |
| T | AT&T INC | 246,000 | $8,032 | 0.9% | $11.15 | +5.7% | COM | 00206R102 |
| — | DELPHI AUTOMOTIVE PLC | 99,000 | $7,894 | 0.9% | $55.31 | — | SHS | G27823106 |
| MRSH | MARSH & MCLENNAN COS INC | 136,000 | $7,628 | 0.8% | $39.70 | +17.6% | COM | 571748102 |
| — | UNITED TECHNOLOGIES CORP | 64,000 | $7,501 | 0.8% | $99.58 | — | COM | 913017109 |
| — | THE ADT CORPORATION | 176,000 | $7,308 | 0.8% | $30.80 | — | COM | 00101J106 |
| UHS | UNIVERSAL HLTH SVCS INC | 62,000 | $7,298 | 0.8% | $101.16 | +4.5% | CL B | 913903100 |
| — | JOY GLOBAL INC | 185,000 | $7,248 | 0.8% | $39.18 | — | COM | 481165108 |
| JNJ | JOHNSON & JOHNSON | 71,000 | $7,143 | 0.8% | $60.93 | +23.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 99,000 | $6,865 | 0.7% | $48.53 | +6.4% | COM | 747525103 |
| ENTG | ENTEGRIS INC | 493,000 | $6,749 | 0.7% | $9.46 | +33.4% | COM | 29362U104 |
| UNH | UNITEDHEALTH GROUP INC | 57,000 | $6,743 | 0.7% | $68.36 | +36.3% | COM | 91324P102 |
| SYK | STRYKER CORP | 73,000 | $6,734 | 0.7% | $56.92 | +44.0% | COM | 863667101 |
| XYL | XYLEM INC | 191,000 | $6,689 | 0.7% | $26.39 | +16.6% | COM | 98419M100 |
| PNR | PENTAIR PLC | 106,000 | $6,666 | 0.7% | $36.33 | -0.5% | SHS | G7S00T104 |
| NVDA | NVIDIA CORP | 315,000 | $6,593 | 0.7% | $0.51 | 0.0% | COM | 67066G104 |
| PH | PARKER HANNIFIN CORP | 55,000 | $6,533 | 0.7% | $94.08 | +7.7% | COM | 701094104 |
| ZTS | ZOETIS INC | 141,000 | $6,527 | 0.7% | $29.02 | +42.8% | CL A | 98978V103 |
| — | INGERSOLL-RAND PLC | 94,000 | $6,400 | 0.7% | $56.11 | — | SHS | G47791101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 462,000 | $6,385 | 0.7% | $10.81 | +3.3% | COM | 928298108 |
| MSFT | MICROSOFT CORP | 154,000 | $6,261 | 0.7% | $31.29 | +19.0% | COM | 594918104 |
| KSS | KOHLS CORP | 79,000 | $6,182 | 0.7% | $51.07 | +33.3% | COM | 500255104 |
| RL | RALPH LAUREN CORP | 47,000 | $6,181 | 0.7% | $124.76 | -4.4% | CL A | 751212101 |
| — | VIACOM INC NEW | 90,000 | $6,147 | 0.7% | $68.30 | — | CL B | 92553P201 |
| — | BED BATH & BEYOND INC | 80,000 | $6,142 | 0.7% | $67.64 | — | COM | 075896100 |
| JLL | JONES LANG LASALLE INC | 36,000 | $6,134 | 0.7% | $90.40 | +70.0% | COM | 48020Q107 |
| MAS | MASCO CORP | 229,000 | $6,114 | 0.7% | $16.13 | +19.8% | COM | 574599106 |
| LOW | LOWES COS INC | 82,000 | $6,100 | 0.7% | $33.30 | +77.0% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 56,000 | $6,055 | 0.7% | $74.58 | +12.6% | COM | 89417E109 |
| PEP | PEPSICO INC | 62,000 | $5,928 | 0.6% | $56.46 | +23.4% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 41,000 | $5,887 | 0.6% | $78.11 | +51.8% | COM | 075887109 |
| CVS | CVS CAREMARK CORPORATION | 57,000 | $5,883 | 0.6% | $51.11 | +45.3% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 82,000 | $5,873 | 0.6% | $59.39 | — | REG SHS | H84989104 |
| CFG | CITIZENS FINL GROUP INC | 241,000 | $5,815 | 0.6% | $16.71 | 0.0% | COM | 174610105 |
| MA | MASTERCARD INC | 67,000 | $5,788 | 0.6% | $77.34 | +5.1% | CL A | 57636Q104 |
| — | ROCK-TENN CO | 89,000 | $5,741 | 0.6% | $68.58 | — | CL A | 772739207 |
| UNF | UNIFIRST CORP MASS | 48,000 | $5,649 | 0.6% | $94.07 | +19.6% | COM | 904708104 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $5,555 | 0.6% | $43.92 | +28.9% | COM NEW | 46120E602 |
| GLW | CORNING INC | 240,000 | $5,443 | 0.6% | $13.19 | +35.1% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 101,000 | $5,344 | 0.6% | $33.65 | +28.0% | COM | 053611109 |
| — | CHUBB CORP | 51,000 | $5,156 | 0.6% | $86.66 | — | COM | 171232101 |
| SMP | STANDARD MTR PRODS INC | 118,000 | $4,987 | 0.5% | $35.98 | +8.4% | COM | 853666105 |
| EFX | EQUIFAX INC | 52,000 | $4,836 | 0.5% | $53.06 | +50.6% | COM | 294429105 |
| DAKT | DAKTRONICS INC | 432,000 | $4,670 | 0.5% | $9.92 | -3.0% | COM | 234264109 |
| HCA | HCA HOLDINGS INC | 62,000 | $4,664 | 0.5% | $66.76 | 0.0% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 54,000 | $4,590 | 0.5% | $55.88 | -0.6% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121,000 | $4,495 | 0.5% | $36.04 | 0.0% | COM | 49338L103 |
| BRC | BRADY CORP | 155,000 | $4,385 | 0.5% | $21.81 | 0.0% | CL A | 104674106 |
| — | GSI GROUP INC CDA NEW | 325,000 | $4,329 | 0.5% | $13.05 | — | COM NEW | 36191C205 |
| CECO | CECO ENVIRONMENTAL CORP | 400,000 | $4,244 | 0.5% | $13.18 | -5.3% | COM | 125141101 |
| — | JOHNSON CTLS INC | 80,000 | $4,035 | 0.4% | $50.44 | — | COM | 478366107 |
| PKG | PACKAGING CORP AMER | 51,000 | $3,988 | 0.4% | $48.23 | +18.7% | COM | 695156109 |
| LCUT | LIFETIME BRANDS INC | 244,000 | $3,728 | 0.4% | $13.02 | -2.9% | COM | 53222Q103 |
| IART | INTEGRA LIFESCIENCES HLDGS | 60,000 | $3,699 | 0.4% | $21.55 | +21.3% | COM NEW | 457985208 |
| DE | DEERE & CO | 42,000 | $3,683 | 0.4% | $68.02 | +7.3% | COM | 244199105 |
| WNC | WABASH NATL CORP | 260,000 | $3,666 | 0.4% | $10.09 | +11.5% | COM | 929566107 |
| FOXF | FOX FACTORY HLDG CORP | 226,000 | $3,467 | 0.4% | $15.35 | +0.5% | COM | 35138V102 |
| — | BLOUNT INTL INC NEW | 251,000 | $3,233 | 0.3% | $12.99 | — | COM | 095180105 |
| — | POTBELLY CORP | 235,000 | $3,220 | 0.3% | $17.36 | — | COM | 73754Y100 |
| FSS | FEDERAL SIGNAL CORP | 195,000 | $3,079 | 0.3% | $13.75 | 0.0% | COM | 313855108 |
| CULP | CULP INC | 109,000 | $2,916 | 0.3% | $14.20 | +32.2% | COM | 230215105 |
| ALK | ALASKA AIR GROUP INC | 37,000 | $2,449 | 0.3% | $59.43 | 0.0% | COM | 011659109 |
| HLIT | HARMONIC INC | 320,000 | $2,371 | 0.3% | $6.68 | +11.2% | COM | 413160102 |
| KAI | KADANT INC | 40,000 | $2,104 | 0.2% | $33.88 | +18.6% | COM | 48282T104 |
| MLR | MILLER INDS INC TENN | 76,000 | $1,862 | 0.2% | $12.13 | +36.9% | COM NEW | 600551204 |
| — | STEELCASE INC | 34,000 | $644 | 0.1% | $16.13 | — | CL A | 858155203 |