Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AIRLS INC | 448,700 | $17.88M | 2.3% | $52.45 | — | COM | 848577102 |
| GBX | GREENBRIER COS INC | 545,000 | $17.78M | 2.3% | $37.05 | -30.9% | COM | 393657101 |
| — | DSW INC | 672,600 | $16.05M | 2.1% | $28.70 | — | CL A | 23334L102 |
| — | VITAMIN SHOPPE INC | 472,000 | $15.43M | 2.0% | $40.92 | — | COM | 92849E101 |
| RRX | REGAL-BELOIT CORP | 262,000 | $15.33M | 2.0% | $68.90 | -11.1% | COM | 758750103 |
| — | LEGG MASON INC | 390,000 | $15.3M | 2.0% | $37.98 | — | COM | 524901105 |
| — | HARMAN INTL INDS INC | 157,000 | $14.79M | 1.9% | $79.44 | — | COM | 413086109 |
| WCC | WESCO INTL INC | 336,000 | $14.68M | 1.9% | $67.36 | -32.7% | COM | 95082P105 |
| — | JANUS CAP GROUP INC | 1,031,000 | $14.53M | 1.9% | $14.50 | — | COM | 47102X105 |
| DDS | DILLARDS INC | 218,000 | $14.32M | 1.9% | $70.62 | -15.1% | CL A | 254067101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 476,000 | $13.48M | 1.7% | $34.08 | -9.8% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 184,000 | $12.82M | 1.7% | $88.22 | -15.0% | CL A | 989207105 |
| KSS | KOHLS CORP | 254,000 | $12.1M | 1.6% | $55.71 | -17.0% | COM | 500255104 |
| ZBH | ZIMMER HLDGS INC | 117,000 | $12M | 1.6% | $82.19 | +9.5% | COM | 98956P102 |
| OSK | OSHKOSH CORP | 298,900 | $11.67M | 1.5% | $39.78 | -12.8% | COM | 688239201 |
| — | OWENS ILL INC | 652,000 | $11.36M | 1.5% | $23.34 | — | COM NEW | 690768403 |
| IVZ | INVESCO LTD | 339,000 | $11.35M | 1.5% | $21.30 | -2.9% | SHS | G491BT108 |
| WEN | WENDYS CO | 1,045,000 | $11.26M | 1.5% | $9.36 | +5.2% | COM | 95058W100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 892,000 | $10.75M | 1.4% | $10.34 | -10.1% | COM | 928298108 |
| ORCL | ORACLE CORP | 292,000 | $10.67M | 1.4% | $32.52 | +0.9% | COM | 68389X105 |
| BRC | BRADY CORP | 459,000 | $10.55M | 1.4% | $20.42 | -6.2% | CL A | 104674106 |
| CSCO | CISCO SYS INC | 383,000 | $10.4M | 1.3% | $16.48 | +22.4% | COM | 17275R102 |
| — | PATTERSON COMPANIES INC | 230,000 | $10.4M | 1.3% | $44.18 | — | COM | 703395103 |
| ITRI | ITRON INC | 285,000 | $10.31M | 1.3% | $37.22 | -5.1% | COM | 465741106 |
| BEN | FRANKLIN RES INC | 275,000 | $10.13M | 1.3% | $29.39 | -18.3% | COM | 354613101 |
| BDX | BECTON DICKINSON & CO | 65,000 | $10.02M | 1.3% | $93.07 | +32.6% | COM | 075887109 |
| — | ESTERLINE TECHNOLOGIES CORP | 122,000 | $9.882M | 1.3% | $95.87 | — | COM | 297425100 |
| — | AON PLC | 106,000 | $9.774M | 1.3% | $87.42 | — | SHS CL A | G0408V102 |
| BIGGQ | BIG LOTS INC | 253,000 | $9.751M | 1.3% | $31.51 | +8.7% | COM | 089302103 |
| GM | GENERAL MTRS CO | 285,000 | $9.693M | 1.3% | $25.36 | +9.2% | COM | 37045V100 |
| — | BED BATH & BEYOND INC | 200,100 | $9.655M | 1.2% | $60.11 | — | COM | 075896100 |
| USB | US BANCORP DEL | 217,500 | $9.281M | 1.2% | $22.41 | +32.0% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 456,000 | $9.166M | 1.2% | $14.11 | -1.6% | COM | 316773100 |
| ABT | ABBOTT LABORATORIES | 201,000 | $9.027M | 1.2% | $30.65 | +19.2% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 92,000 | $8.838M | 1.1% | $97.55 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 158,000 | $8.766M | 1.1% | $32.43 | +41.6% | COM | 594918104 |
| T | AT&T INC | 251,000 | $8.637M | 1.1% | $11.17 | +11.3% | COM | 00206R102 |
| INTC | INTEL CORP | 250,000 | $8.613M | 1.1% | $23.75 | +12.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 275,000 | $8.566M | 1.1% | $23.39 | — | COM | 369604103 |
| — | JOY GLOBAL INC | 678,000 | $8.55M | 1.1% | $22.78 | — | COM | 481165108 |
| BK | BANK NEW YORK MELLON CORP | 206,000 | $8.491M | 1.1% | $25.04 | +29.7% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 108,000 | $8.307M | 1.1% | $58.10 | +0.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 179,000 | $8.273M | 1.1% | $26.74 | +0.7% | COM | 92343V104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 131,000 | $8.229M | 1.1% | $52.45 | +23.0% | COM | 81725T100 |
| — | BB&T CORP | 213,000 | $8.054M | 1.0% | $34.00 | — | COM | 054937107 |
| GLW | CORNING INC | 420,000 | $7.678M | 1.0% | $14.39 | -3.7% | COM | 219350105 |
| CFG | CITIZENS FINL GROUP INC | 291,000 | $7.621M | 1.0% | $16.86 | +3.0% | COM | 174610105 |
| — | DISCOVERY COMMUNICATIONS NEW | 302,000 | $7.616M | 1.0% | $30.84 | — | COM SER C | 25470F302 |
| M | MACYS INC | 211,000 | $7.381M | 1.0% | $43.33 | 0.0% | COM | 55616P104 |
| JNJ | JOHNSON & JOHNSON | 71,000 | $7.293M | 0.9% | $60.93 | +24.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 61,000 | $7.176M | 0.9% | $73.93 | +34.3% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 127,000 | $7.042M | 0.9% | $39.70 | +16.9% | COM | 571748102 |
| — | VASCO DATA SEC INTL INC | 407,300 | $6.814M | 0.9% | $19.90 | — | COM | 92230Y104 |
| PNR | PENTAIR PLC | 136,000 | $6.736M | 0.9% | $35.51 | -13.0% | SHS | G7S00T104 |
| DAL | DELTA AIR LINES INC DEL | 129,000 | $6.539M | 0.8% | $26.97 | +61.9% | COM NEW | 247361702 |
| KMT | KENNAMETAL INC | 336,000 | $6.451M | 0.8% | $19.47 | 0.0% | COM | 489170100 |
| CVS | CVS CAREMARK CORPORATION | 64,000 | $6.257M | 0.8% | $57.49 | +26.3% | COM | 126650100 |
| — | TWENTY FIRST CENTY FOX INC | 228,000 | $6.208M | 0.8% | $35.63 | — | CL B | 90130A200 |
| — | INGERSOLL-RAND PLC | 112,000 | $6.192M | 0.8% | $55.37 | — | SHS | G47791101 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $6.008M | 0.8% | $45.39 | +23.7% | COM NEW | 46120E602 |
| EBAY | EBAY INC | 216,000 | $5.936M | 0.8% | $21.43 | +14.7% | COM | 278642103 |
| — | JOHNSON CTLS INC | 144,000 | $5.687M | 0.7% | $46.14 | — | COM | 478366107 |
| AXP | AMERICAN EXPRESS CO | 80,000 | $5.564M | 0.7% | $64.77 | -2.9% | COM | 025816109 |
| — | VIACOM INC NEW | 133,000 | $5.474M | 0.7% | $56.47 | — | CL B | 92553P201 |
| PKG | PACKAGING CORP AMER | 85,200 | $5.372M | 0.7% | $49.62 | -2.0% | COM | 695156109 |
| PH | PARKER HANNIFIN CORP | 55,000 | $5.334M | 0.7% | $94.08 | -8.5% | COM | 701094104 |
| XYL | XYLEM INC | 142,000 | $5.183M | 0.7% | $26.68 | +19.7% | COM | 98419M100 |
| MA | MASTERCARD INC | 53,000 | $5.16M | 0.7% | $77.34 | +19.2% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 45,000 | $5.079M | 0.7% | $75.37 | +17.9% | COM | 89417E109 |
| V | VISA INC | 65,000 | $5.041M | 0.7% | $62.92 | +14.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 66,000 | $5.019M | 0.6% | $37.16 | +66.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 88,000 | $4.966M | 0.6% | $17.78 | +33.6% | CL A | 20030N101 |
| DOV | DOVER CORP | 81,000 | $4.966M | 0.6% | $52.61 | -19.1% | COM | 260003108 |
| PEP | PEPSICO INC | 49,000 | $4.896M | 0.6% | $56.46 | +30.1% | COM | 713448108 |
| SYK | STRYKER CORP | 52,000 | $4.833M | 0.6% | $59.55 | +43.1% | COM | 863667101 |
| — | DELPHI AUTOMOTIVE PLC | 56,000 | $4.801M | 0.6% | $55.31 | — | SHS | G27823106 |
| — | COACH INC | 146,000 | $4.779M | 0.6% | $29.06 | — | COM | 189754104 |
| UPS | UNITED PARCEL SERVICE INC | 49,000 | $4.715M | 0.6% | $67.73 | +4.3% | CL B | 911312106 |
| RL | RALPH LAUREN CORP | 42,000 | $4.682M | 0.6% | $123.06 | -21.5% | CL A | 751212101 |
| AAPL | APPLE INC | 44,000 | $4.631M | 0.6% | $19.60 | +31.3% | COM | 037833100 |
| CECO | CECO ENVIRONMENTAL CORP | 590,000 | $4.531M | 0.6% | $11.77 | -32.4% | COM | 125141101 |
| — | EXPRESS SCRIPTS HLDG CO | 49,000 | $4.283M | 0.6% | $87.41 | — | COM | 30219G108 |
| — | POTBELLY CORP | 332,000 | $3.888M | 0.5% | $14.90 | — | COM | 73754Y100 |
| DAKT | DAKTRONICS INC | 443,000 | $3.863M | 0.5% | $9.76 | -18.3% | COM | 234264109 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,000 | $3.824M | 0.5% | $106.85 | +9.6% | CL B | 913903100 |
| WNC | WABASH NATL CORP | 323,000 | $3.821M | 0.5% | $10.32 | -4.8% | COM | 929566107 |
| — | GSI GROUP INC CDA NEW | 278,000 | $3.786M | 0.5% | $13.17 | — | COM NEW | 36191C205 |
| MSM | MSC INDL DIRECT INC | 66,000 | $3.714M | 0.5% | $70.91 | -14.7% | CL A | 553530106 |
| PG | PROCTOR & GAMBLE CO | 46,000 | $3.653M | 0.5% | $57.94 | 0.0% | COM | 742718109 |
| LCUT | LIFETIME BRANDS INC | 268,000 | $3.554M | 0.5% | $12.91 | -11.6% | COM | 53222Q103 |
| JBLU | JETBLUE AIRWAYS CORP | 146,000 | $3.307M | 0.4% | $21.30 | +16.9% | COM | 477143101 |
| MLR | MILLER INDS INC TENN | 128,000 | $2.788M | 0.4% | $14.01 | +23.3% | COM NEW | 600551204 |
| FSS | FEDERAL SIGNAL CORP | 170,000 | $2.695M | 0.3% | $13.76 | +2.7% | COM | 313855108 |
| LE | LANDS END INC NEW | 111,000 | $2.602M | 0.3% | $28.61 | -15.4% | COM | 51509F105 |
| — | CYNOSURE INC | 56,000 | $2.502M | 0.3% | $38.58 | — | CL A | 232577205 |
| — | BLOUNT INTL INC NEW | 240,000 | $2.354M | 0.3% | $8.86 | — | COM | 095180105 |
| SMP | STANDARD MTR PRODS INC | 56,900 | $2.165M | 0.3% | $36.18 | +10.1% | COM | 853666105 |
| HLIT | HARMONIC INC | 480,000 | $1.954M | 0.3% | $6.32 | -15.8% | COM | 413160102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 92,000 | $1.92M | 0.2% | $16.24 | +30.2% | COM | 89214P109 |
| — | HIBBETT SPORTS INC | 52,000 | $1.572M | 0.2% | $30.23 | — | COM | 428567101 |
| XOM | EXXON MOBIL CORP | 10,000 | $779K | 0.1% | $55.46 | -7.3% | COM | 30231G102 |