CIK: 0000947996 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $803,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AIRLS INC | 348,000 | $16,460 | 2.0% | $56.10 | — | COM | 848577102 |
| — | LEGG MASON INC | 368,000 | $15,312 | 1.9% | $37.91 | — | COM | 524901105 |
| — | HARMAN INTL INDS INC | 158,000 | $15,166 | 1.9% | $79.44 | — | COM | 413086109 |
| GBX | GREENBRIER COS INC | 464,000 | $14,899 | 1.9% | $39.05 | -20.1% | COM | 393657101 |
| — | JANUS CAP GROUP INC | 1,081,000 | $14,702 | 1.8% | $14.50 | — | COM | 47102X105 |
| DDS | DILLARDS INC | 168,100 | $14,690 | 1.8% | $73.79 | -2.5% | CL A | 254067101 |
| TDC | TERADATA CORP DEL | 485,000 | $14,046 | 1.7% | $44.16 | -27.4% | COM | 88076W103 |
| — | DSW INC | 540,000 | $13,667 | 1.7% | $29.89 | — | CL A | 23334L102 |
| — | VITAMIN SHOPPE INC | 384,000 | $12,534 | 1.6% | $42.80 | — | COM | 92849E101 |
| WCC | WESCO INTL INC | 265,000 | $12,315 | 1.5% | $73.26 | -23.2% | COM | 95082P105 |
| ITRI | ITRON INC | 385,000 | $12,285 | 1.5% | $37.22 | -16.1% | COM | 465741106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 397,000 | $12,243 | 1.5% | $34.74 | -10.4% | COM | 49338L103 |
| — | OWENS ILL INC | 576,000 | $11,935 | 1.5% | $24.12 | — | COM NEW | 690768403 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,213,357 | $11,757 | 1.5% | $10.34 | -16.0% | COM | 928298108 |
| INTC | INTEL CORP | 388,000 | $11,694 | 1.5% | $23.75 | -4.7% | COM | 458140100 |
| OSK | OSHKOSH CORP | 319,900 | $11,622 | 1.4% | $39.78 | -16.7% | COM | 688239201 |
| — | ESTERLINE TECHNOLOGIES CORP | 160,500 | $11,538 | 1.4% | $95.87 | — | COM | 297425100 |
| RRX | REGAL-BELOIT CORP | 202,000 | $11,403 | 1.4% | $71.17 | -5.9% | COM | 758750103 |
| BRC | BRADY CORP | 568,000 | $11,167 | 1.4% | $20.42 | -10.0% | CL A | 104674106 |
| — | PATTERSON COMPANIES INC | 245,000 | $10,596 | 1.3% | $44.18 | — | COM | 703395103 |
| ORCL | ORACLE CORP | 289,000 | $10,439 | 1.3% | $32.52 | +1.2% | COM | 68389X105 |
| ZBH | ZIMMER HLDGS INC | 111,000 | $10,426 | 1.3% | $81.76 | +12.5% | COM | 98956P102 |
| WEN | WENDYS CO | 1,179,000 | $10,198 | 1.3% | $9.36 | +3.5% | COM | 95058W100 |
| — | JOY GLOBAL INC | 672,000 | $10,033 | 1.2% | $22.78 | — | COM | 481165108 |
| — | GENERAL ELECTRIC CO | 395,000 | $9,962 | 1.2% | $23.39 | — | COM | 369604103 |
| FOSL | FOSSIL GROUP INC | 178,000 | $9,947 | 1.2% | $88.24 | -28.2% | COM | 34988V106 |
| BIGGQ | BIG LOTS INC | 206,900 | $9,915 | 1.2% | $30.90 | +10.6% | COM | 089302103 |
| CSCO | CISCO SYS INC | 376,000 | $9,870 | 1.2% | $16.41 | +19.3% | COM | 17275R102 |
| IVZ | INVESCO LTD | 316,000 | $9,869 | 1.2% | $21.34 | +4.4% | SHS | G491BT108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 126,000 | $9,645 | 1.2% | $94.33 | 0.0% | CL A | 989207105 |
| BEN | FRANKLIN RES INC | 256,000 | $9,539 | 1.2% | $29.79 | -11.1% | COM | 354613101 |
| KSS | KOHLS CORP | 199,500 | $9,239 | 1.2% | $58.30 | -3.5% | COM | 500255104 |
| — | AON PLC | 103,000 | $9,127 | 1.1% | $87.28 | — | SHS CL A | G0408V102 |
| MDT | MEDTRONIC PLC | 134,000 | $8,970 | 1.1% | $58.10 | -1.9% | SHS | G5960L103 |
| USB | US BANCORP DEL | 217,500 | $8,920 | 1.1% | $22.41 | +33.0% | COM NEW | 902973304 |
| AAPL | APPLE INC | 80,000 | $8,824 | 1.1% | $19.60 | +34.1% | COM | 037833100 |
| FITB | FIFTH THIRD BANCORP | 459,000 | $8,680 | 1.1% | $14.11 | +0.3% | COM | 316773100 |
| BDX | BECTON DICKINSON & CO | 65,000 | $8,623 | 1.1% | $93.07 | +28.1% | COM | 075887109 |
| GM | GENERAL MTRS CO | 285,000 | $8,556 | 1.1% | $25.36 | -4.8% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 92,000 | $8,187 | 1.0% | $97.55 | — | COM | 913017109 |
| T | AT&T INC | 251,000 | $8,178 | 1.0% | $11.17 | +9.8% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 180,000 | $8,077 | 1.0% | $26.97 | +46.7% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 298,000 | $8,067 | 1.0% | $35.63 | — | CL B | 90130A200 |
| BK | BANK NEW YORK MELLON CORP | 206,000 | $8,065 | 1.0% | $25.04 | +27.8% | COM | 064058100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 131,000 | $8,030 | 1.0% | $52.45 | +25.4% | COM | 81725T100 |
| MSFT | MICROSOFT CORP | 181,000 | $8,011 | 1.0% | $32.43 | +20.0% | COM | 594918104 |
| — | DISCOVERY COMMUNICATIONS NEW | 323,000 | $7,846 | 1.0% | $30.84 | — | COM SER C | 25470F302 |
| VZ | VERIZON COMMUNICATIONS INC | 179,000 | $7,788 | 1.0% | $26.74 | +1.0% | COM | 92343V104 |
| — | VIACOM INC NEW | 178,000 | $7,681 | 1.0% | $56.47 | — | CL B | 92553P201 |
| — | BB&T CORP | 213,000 | $7,583 | 0.9% | $34.00 | — | COM | 054937107 |
| GLW | CORNING INC | 420,000 | $7,190 | 0.9% | $14.39 | -5.2% | COM | 219350105 |
| — | BED BATH & BEYOND INC | 126,000 | $7,185 | 0.9% | $67.09 | — | COM | 075896100 |
| MRSH | MARSH & MCLENNAN COS INC | 136,000 | $7,102 | 0.9% | $39.70 | +17.7% | COM | 571748102 |
| ABT | ABBOTT LABORATORIES | 176,000 | $7,079 | 0.9% | $29.81 | +30.2% | COM | 002824100 |
| — | VASCO DATA SEC INTL INC | 407,300 | $6,940 | 0.9% | $19.90 | — | COM | 92230Y104 |
| UNH | UNITEDHEALTH GROUP INC | 58,000 | $6,729 | 0.8% | $72.62 | +39.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 118,000 | $6,712 | 0.8% | $17.78 | +31.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 97,000 | $6,685 | 0.8% | $37.16 | +53.2% | COM | 548661107 |
| PNR | PENTAIR PLC | 130,000 | $6,635 | 0.8% | $35.72 | -7.6% | SHS | G7S00T104 |
| JNJ | JOHNSON & JOHNSON | 71,000 | $6,628 | 0.8% | $60.93 | +18.9% | COM | 478160104 |
| ABM | ABM INDUSTRIES INC | 241,000 | $6,582 | 0.8% | $19.14 | +34.0% | COM | 000957100 |
| CFG | CITIZENS FINL GROUP INC | 271,000 | $6,466 | 0.8% | $16.82 | +4.4% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 64,000 | $6,370 | 0.8% | $75.37 | +7.9% | COM | 89417E109 |
| DOV | DOVER CORP | 111,000 | $6,347 | 0.8% | $52.61 | -19.8% | COM | 260003108 |
| — | NATIONAL OILWELL VARCO INC | 163,000 | $6,137 | 0.8% | $52.81 | — | COM | 637071101 |
| RL | RALPH LAUREN CORP | 50,000 | $5,908 | 0.7% | $123.06 | -21.7% | CL A | 751212101 |
| PKG | PACKAGING CORP AMER | 96,800 | $5,823 | 0.7% | $49.62 | -1.5% | COM | 695156109 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $5,745 | 0.7% | $45.39 | +24.8% | COM NEW | 46120E602 |
| MA | MASTERCARD INC | 63,000 | $5,678 | 0.7% | $77.34 | +14.2% | CL A | 57636Q104 |
| — | INGERSOLL-RAND PLC | 109,000 | $5,534 | 0.7% | $55.38 | — | SHS | G47791101 |
| PEP | PEPSICO INC | 58,000 | $5,469 | 0.7% | $56.46 | +23.1% | COM | 713448108 |
| V | VISA INC | 77,000 | $5,364 | 0.7% | $62.92 | +5.5% | COM CL A | 92826C839 |
| PH | PARKER HANNIFIN CORP | 55,000 | $5,352 | 0.7% | $94.08 | -2.6% | COM | 701094104 |
| — | DELPHI AUTOMOTIVE PLC | 70,000 | $5,323 | 0.7% | $55.31 | — | SHS | G27823106 |
| XYL | XYLEM INC | 158,000 | $5,190 | 0.6% | $26.68 | +10.8% | COM | 98419M100 |
| — | JOHNSON CTLS INC | 124,000 | $5,129 | 0.6% | $47.22 | — | COM | 478366107 |
| — | TE CONNECTIVITY LTD | 85,000 | $5,091 | 0.6% | $59.41 | — | REG SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 49,000 | $4,836 | 0.6% | $67.73 | +0.1% | CL B | 911312106 |
| — | POTBELLY CORP | 420,000 | $4,624 | 0.6% | $14.90 | — | COM | 73754Y100 |
| SYK | STRYKER CORP | 49,000 | $4,611 | 0.6% | $57.98 | +51.6% | COM | 863667101 |
| DAKT | DAKTRONICS INC | 530,000 | $4,595 | 0.6% | $9.76 | -11.2% | COM | 234264109 |
| — | GSI GROUP INC CDA NEW | 346,000 | $4,405 | 0.5% | $13.17 | — | COM NEW | 36191C205 |
| CVS | CVS CAREMARK CORPORATION | 45,000 | $4,342 | 0.5% | $51.11 | +52.2% | COM | 126650100 |
| SMP | STANDARD MTR PRODS INC | 123,600 | $4,311 | 0.5% | $36.18 | -3.6% | COM | 853666105 |
| EBAY | EBAY INC | 173,000 | $4,228 | 0.5% | $20.64 | +15.9% | COM | 278642103 |
| CECO | CECO ENVIRONMENTAL CORP | 505,000 | $4,136 | 0.5% | $12.41 | -29.6% | COM | 125141101 |
| — | COACH INC | 141,000 | $4,079 | 0.5% | $28.93 | — | COM | 189754104 |
| MSM | MSC INDL DIRECT INC | 66,000 | $4,028 | 0.5% | $70.91 | -3.9% | CL A | 553530106 |
| FOXF | FOX FACTORY HLDG CORP | 223,800 | $3,773 | 0.5% | $15.40 | +2.1% | COM | 35138V102 |
| — | BLOUNT INTL INC NEW | 668,000 | $3,721 | 0.5% | $8.86 | — | COM | 095180105 |
| LCUT | LIFETIME BRANDS INC | 262,000 | $3,663 | 0.5% | $12.95 | -8.9% | COM | 53222Q103 |
| — | DU PONT E I DE NEMOURS & CO | 75,000 | $3,615 | 0.5% | $48.20 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 48,000 | $3,569 | 0.4% | $55.46 | -11.5% | COM | 30231G102 |
| WNC | WABASH NATL CORP | 325,000 | $3,442 | 0.4% | $10.32 | -1.0% | COM | 929566107 |
| AXP | AMERICAN EXPRESS CO | 45,000 | $3,336 | 0.4% | $66.24 | 0.0% | COM | 025816109 |
| — | FIRST NIAGARA FINL GP INC | 325,000 | $3,318 | 0.4% | $8.56 | — | COM | 33582V108 |
| FSS | FEDERAL SIGNAL CORP | 231,000 | $3,167 | 0.4% | $13.76 | -7.9% | COM | 313855108 |
| SEE | SEALED AIR CORP NEW | 65,300 | $3,061 | 0.4% | $25.27 | +71.6% | COM | 81211K100 |
| — | CYNOSURE INC | 101,000 | $3,034 | 0.4% | $38.58 | — | CL A | 232577205 |
| LE | LANDS END INC NEW | 108,000 | $2,917 | 0.4% | $28.73 | -12.8% | COM | 51509F105 |
| EFX | EQUIFAX INC | 30,000 | $2,915 | 0.4% | $53.06 | +69.6% | COM | 294429105 |
| JBLU | JETBLUE AIRWAYS CORP | 113,000 | $2,912 | 0.4% | $20.25 | +16.4% | COM | 477143101 |
| ENTG | ENTEGRIS INC | 196,000 | $2,585 | 0.3% | $9.46 | +39.7% | COM | 29362U104 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,600 | $2,571 | 0.3% | $101.16 | +31.7% | CL B | 913903100 |
| MLR | MILLER INDS INC TENN | 130,000 | $2,540 | 0.3% | $14.01 | +10.8% | COM NEW | 600551204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 127,500 | $2,403 | 0.3% | $16.24 | +10.3% | COM | 89214P109 |
| HLIT | HARMONIC INC | 380,000 | $2,204 | 0.3% | $6.59 | -7.7% | COM | 413160102 |
| KAI | KADANT INC | 40,000 | $1,560 | 0.2% | $33.88 | +18.9% | COM | 48282T104 |