Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AIRLS INC | 298,000 | $18.51M | 1.9% | $57.58 | — | COM | 848577102 |
| — | HARMAN INTL INDS INC | 145,000 | $17.25M | 1.8% | $77.96 | — | COM | 413086109 |
| — | LEGG MASON INC | 328,000 | $16.9M | 1.8% | $37.46 | — | COM | 524901105 |
| GBX | GREENBRIER COS INC | 354,000 | $16.59M | 1.7% | $41.49 | +6.7% | COM | 393657101 |
| WCC | WESCO INTL INC | 232,000 | $15.92M | 1.7% | $75.68 | -7.9% | COM | 95082P105 |
| DDS | DILLARDS INC | 145,000 | $15.25M | 1.6% | $74.08 | +23.2% | CL A | 254067101 |
| — | JANUS CAP GROUP INC | 876,000 | $15M | 1.6% | $14.72 | — | COM | 47102X105 |
| TDC | TERADATA CORP DEL | 397,000 | $14.69M | 1.5% | $46.84 | -12.2% | COM | 88076W103 |
| OSK | OSHKOSH CORP | 345,000 | $14.62M | 1.5% | $39.78 | +6.6% | COM | 688239201 |
| ABM | ABM INDUSTRIES INC | 441,900 | $14.53M | 1.5% | $19.14 | +36.9% | COM | 000957100 |
| RRX | REGAL-BELOIT CORP | 187,000 | $13.57M | 1.4% | $71.50 | +8.1% | COM | 758750103 |
| — | VITAMIN SHOPPE INC | 364,000 | $13.57M | 1.4% | $43.36 | — | COM | 92849E101 |
| WEN | WENDYS CO | 1,119,000 | $12.62M | 1.3% | $9.34 | +17.9% | COM | 95058W100 |
| ITRI | ITRON INC | 365,000 | $12.57M | 1.3% | $37.55 | -3.3% | COM | 465741106 |
| BIGGQ | BIG LOTS INC | 279,000 | $12.55M | 1.3% | $30.90 | +15.3% | COM | 089302103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 397,000 | $12.38M | 1.3% | $34.74 | -1.6% | COM | 49338L103 |
| M | MACYS INC | 181,000 | $12.21M | 1.3% | $48.67 | +38.9% | COM | 55616P104 |
| — | OWENS ILL INC | 532,000 | $12.2M | 1.3% | $24.40 | — | COM NEW | 690768403 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,034,000 | $12.08M | 1.3% | $10.63 | -1.4% | COM | 928298108 |
| IVZ | INVESCO LTD | 316,000 | $11.85M | 1.2% | $21.34 | +16.7% | SHS | G491BT108 |
| BEN | FRANKLIN RES INC | 239,000 | $11.72M | 1.2% | $30.03 | +4.2% | COM | 354613101 |
| — | DSW INC | 344,000 | $11.48M | 1.2% | $32.50 | — | CL A | 23334L102 |
| INTC | INTEL CORP | 373,000 | $11.35M | 1.2% | $23.79 | +5.5% | COM | 458140100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 164,000 | $11.21M | 1.2% | $52.45 | +29.4% | COM | 81725T100 |
| ORCL | ORACLE CORP | 275,000 | $11.08M | 1.2% | $32.50 | +13.8% | COM | 68389X105 |
| — | ESTERLINE TECHNOLOGIES CORP | 116,000 | $11.06M | 1.1% | $105.07 | — | COM | 297425100 |
| — | FIRST NIAGARA FINL GP INC | 1,161,000 | $10.96M | 1.1% | $8.56 | — | COM | 33582V108 |
| — | SMITH & WESSON HLDG CORP | 658,145 | $10.92M | 1.1% | $9.63 | — | COM | 831756101 |
| — | GENERAL ELECTRIC CO | 410,000 | $10.89M | 1.1% | $23.39 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 262,000 | $10.76M | 1.1% | $26.97 | +42.4% | COM NEW | 247361702 |
| SEE | SEALED AIR CORP NEW | 202,000 | $10.38M | 1.1% | $25.27 | +59.2% | COM | 81211K100 |
| — | AON PLC | 103,000 | $10.27M | 1.1% | $87.28 | — | SHS CL A | G0408V102 |
| — | PATTERSON COMPANIES INC | 206,000 | $10.02M | 1.0% | $44.35 | — | COM | 703395103 |
| USB | US BANCORP DEL | 229,000 | $9.939M | 1.0% | $22.41 | +33.4% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 134,000 | $9.929M | 1.0% | $58.10 | +1.2% | SHS | G5960L103 |
| — | TWENTY FIRST CENTY FOX INC | 308,000 | $9.924M | 1.0% | $35.63 | — | CL B | 90130A200 |
| BK | BANK NEW YORK MELLON CORP | 236,000 | $9.905M | 1.0% | $25.04 | +30.5% | COM | 064058100 |
| AAPL | APPLE INC | 78,000 | $9.783M | 1.0% | $19.42 | +47.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 353,000 | $9.693M | 1.0% | $16.20 | +27.3% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 464,000 | $9.66M | 1.0% | $14.11 | -0.6% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 160,000 | $9.622M | 1.0% | $17.78 | +29.2% | CL A | 20030N101 |
| FOSL | FOSSIL GROUP INC | 138,000 | $9.572M | 1.0% | $95.44 | -18.6% | COM | 34988V106 |
| — | DISCOVERY COMMUNICATIONS NEW | 305,000 | $9.479M | 1.0% | $31.23 | — | COM SER C | 25470F302 |
| BRC | BRADY CORP | 381,500 | $9.438M | 1.0% | $21.42 | -1.2% | CL A | 104674106 |
| GM | GENERAL MTRS CO | 274,000 | $9.132M | 0.9% | $25.41 | +9.6% | COM | 37045V100 |
| T | AT&T INC | 251,000 | $8.916M | 0.9% | $11.17 | +9.3% | COM | 00206R102 |
| KSS | KOHLS CORP | 141,000 | $8.828M | 0.9% | $59.15 | +17.4% | COM | 500255104 |
| — | BB&T CORP | 216,000 | $8.707M | 0.9% | $34.00 | — | COM | 054937107 |
| EBAY | EBAY INC | 144,000 | $8.675M | 0.9% | $19.98 | +11.1% | COM | 278642103 |
| GLW | CORNING INC | 410,000 | $8.089M | 0.8% | $14.41 | +11.9% | COM | 219350105 |
| ZBH | ZIMMER HLDGS INC | 74,000 | $8.083M | 0.8% | $76.64 | +32.4% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 173,000 | $8.064M | 0.8% | $26.73 | +6.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 66,000 | $8.052M | 0.8% | $72.62 | +37.1% | COM | 91324P102 |
| — | JOY GLOBAL INC | 222,000 | $8.036M | 0.8% | $38.68 | — | COM | 481165108 |
| — | BED BATH & BEYOND INC | 115,000 | $7.933M | 0.8% | $68.05 | — | COM | 075896100 |
| ABT | ABBOTT LABORATORIES | 159,000 | $7.804M | 0.8% | $28.85 | +36.3% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 136,000 | $7.711M | 0.8% | $39.70 | +21.1% | COM | 571748102 |
| — | UNITED TECHNOLOGIES CORP | 69,000 | $7.654M | 0.8% | $100.40 | — | COM | 913017109 |
| DORM | DORMAN PRODUCTS INC | 157,000 | $7.483M | 0.8% | $46.30 | +5.2% | COM | 258278100 |
| PNR | PENTAIR PLC | 106,000 | $7.288M | 0.8% | $36.33 | -2.5% | SHS | G7S00T104 |
| SYK | STRYKER CORP | 76,000 | $7.263M | 0.8% | $57.98 | +44.5% | COM | 863667101 |
| DOV | DOVER CORP | 99,000 | $6.948M | 0.7% | $53.87 | -8.4% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 49,000 | $6.941M | 0.7% | $84.52 | +38.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 71,000 | $6.92M | 0.7% | $60.93 | +22.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 154,000 | $6.799M | 0.7% | $31.29 | +25.6% | COM | 594918104 |
| ENTG | ENTEGRIS INC | 466,000 | $6.79M | 0.7% | $9.46 | +42.0% | COM | 29362U104 |
| CFG | CITIZENS FINL GROUP INC | 247,000 | $6.746M | 0.7% | $16.75 | +8.3% | COM | 174610105 |
| PH | PARKER HANNIFIN CORP | 55,000 | $6.398M | 0.7% | $94.08 | +7.9% | COM | 701094104 |
| QCOM | QUALCOMM INC | 102,000 | $6.388M | 0.7% | $48.58 | +3.6% | COM | 747525103 |
| — | INGERSOLL-RAND PLC | 94,000 | $6.337M | 0.7% | $56.11 | — | SHS | G47791101 |
| NVDA | NVIDIA CORP | 315,000 | $6.335M | 0.7% | $0.51 | +2.4% | COM | 67066G104 |
| MA | MASTERCARD INC | 67,000 | $6.263M | 0.7% | $77.34 | +11.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 93,000 | $6.228M | 0.6% | $36.31 | +61.9% | COM | 548661107 |
| RL | RALPH LAUREN CORP | 47,000 | $6.221M | 0.6% | $124.76 | -12.5% | CL A | 751212101 |
| PKG | PACKAGING CORP AMER | 99,000 | $6.187M | 0.6% | $49.62 | +3.0% | COM | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 64,000 | $6.186M | 0.6% | $75.37 | +7.4% | COM | 89417E109 |
| V | VISA INC | 92,000 | $6.178M | 0.6% | $62.92 | 0.0% | COM CL A | 92826C839 |
| — | VIACOM INC NEW | 95,000 | $6.141M | 0.6% | $68.11 | — | CL B | 92553P201 |
| — | THE ADT CORPORATION | 182,000 | $6.11M | 0.6% | $30.89 | — | COM | 00101J106 |
| CVS | CVS CAREMARK CORPORATION | 57,000 | $5.978M | 0.6% | $51.11 | +47.2% | COM | 126650100 |
| — | ROCK-TENN CO | 99,000 | $5.96M | 0.6% | $67.74 | — | CL A | 772739207 |
| — | DELPHI AUTOMOTIVE PLC | 70,000 | $5.956M | 0.6% | $55.31 | — | SHS | G27823106 |
| DAKT | DAKTRONICS INC | 502,000 | $5.954M | 0.6% | $9.83 | -5.6% | COM | 234264109 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,000 | $5.826M | 0.6% | $101.16 | +18.4% | CL B | 913903100 |
| ISRG | INTUITIVE SURGICAL INC | 12,000 | $5.814M | 0.6% | $44.92 | +24.5% | COM NEW | 46120E602 |
| MAS | MASCO CORP | 217,000 | $5.787M | 0.6% | $16.13 | +25.4% | COM | 574599106 |
| PEP | PEPSICO INC | 62,000 | $5.787M | 0.6% | $56.46 | +22.8% | COM | 713448108 |
| — | NATIONAL OILWELL VARCO INC | 113,000 | $5.456M | 0.6% | $59.52 | — | COM | 637071101 |
| UNF | UNIFIRST CORP MASS | 48,000 | $5.369M | 0.6% | $94.07 | +17.8% | COM | 904708104 |
| XYL | XYLEM INC | 143,400 | $5.316M | 0.6% | $26.39 | +20.7% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 82,000 | $5.273M | 0.5% | $59.39 | — | REG SHS | H84989104 |
| — | GSI GROUP INC CDA NEW | 346,000 | $5.2M | 0.5% | $13.17 | — | COM NEW | 36191C205 |
| CECO | CECO ENVIRONMENTAL CORP | 442,000 | $5.008M | 0.5% | $12.93 | -18.3% | COM | 125141101 |
| — | CHUBB CORP | 51,000 | $4.852M | 0.5% | $86.66 | — | COM | 171232101 |
| EFX | EQUIFAX INC | 49,000 | $4.757M | 0.5% | $53.06 | +66.1% | COM | 294429105 |
| SMP | STANDARD MTR PRODS INC | 131,000 | $4.601M | 0.5% | $36.18 | +5.2% | COM | 853666105 |
| HCA | HCA HOLDINGS INC | 49,000 | $4.445M | 0.5% | $66.76 | +11.6% | COM | 40412C101 |
| ALK | ALASKA AIR GROUP INC | 68,000 | $4.381M | 0.5% | $59.31 | -0.2% | COM | 011659109 |
| UPS | UNITED PARCEL SERVICE INC | 45,000 | $4.361M | 0.5% | $67.72 | 0.0% | CL B | 911312106 |
| — | POTBELLY CORP | 350,000 | $4.288M | 0.4% | $15.68 | — | COM | 73754Y100 |
| JBLU | JETBLUE AIRWAYS CORP | 202,000 | $4.194M | 0.4% | $20.25 | 0.0% | COM | 477143101 |
| MSM | MSC INDL DIRECT INC | 60,000 | $4.186M | 0.4% | $71.18 | 0.0% | CL A | 553530106 |
| — | TOWERS WATSON & CO | 31,836 | $4.005M | 0.4% | $90.28 | — | CL A | 891894107 |
| — | JOHNSON CTLS INC | 80,000 | $3.962M | 0.4% | $50.44 | — | COM | 478366107 |
| IART | INTEGRA LIFESCIENCES HLDGS | 58,000 | $3.907M | 0.4% | $21.55 | +36.8% | COM NEW | 457985208 |
| — | CYNOSURE INC | 101,000 | $3.897M | 0.4% | $38.58 | — | CL A | 232577205 |
| WNC | WABASH NATL CORP | 310,000 | $3.887M | 0.4% | $10.33 | +12.1% | COM | 929566107 |
| FOXF | FOX FACTORY HLDG CORP | 239,000 | $3.843M | 0.4% | $15.40 | +4.7% | COM | 35138V102 |
| LCUT | LIFETIME BRANDS INC | 258,000 | $3.811M | 0.4% | $12.97 | -6.6% | COM | 53222Q103 |
| XOM | EXXON MOBIL CORP | 45,000 | $3.744M | 0.4% | $55.88 | -2.8% | COM | 30231G102 |
| FSS | FEDERAL SIGNAL CORP | 231,000 | $3.444M | 0.4% | $13.76 | +0.3% | COM | 313855108 |
| — | BLOUNT INTL INC NEW | 313,000 | $3.418M | 0.4% | $12.58 | — | COM | 095180105 |
| LE | LANDS END INC NEW | 122,000 | $3.029M | 0.3% | $28.73 | 0.0% | COM | 51509F105 |
| — | EXPRESS INC | 150,000 | $2.717M | 0.3% | $18.32 | — | COM | 30219E103 |
| — | VASCO DATA SEC INTL INC | 88,500 | $2.672M | 0.3% | $30.19 | — | COM | 92230Y104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 143,000 | $2.329M | 0.2% | $16.24 | 0.0% | COM | 89214P109 |
| MLR | MILLER INDS INC TENN | 115,000 | $2.294M | 0.2% | $13.81 | +23.8% | COM NEW | 600551204 |
| HLIT | HARMONIC INC | 320,000 | $2.186M | 0.2% | $6.68 | +6.5% | COM | 413160102 |
| KAI | KADANT INC | 40,000 | $1.888M | 0.2% | $33.88 | +34.2% | COM | 48282T104 |
| ZTS | ZOETIS INC | 20,000 | $964K | 0.1% | $29.02 | +51.5% | CL A | 98978V103 |