CIK: 0000947996 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $747,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORP | 259,900 | $17,933 | 2.4% | $80.70 | -22.6% | CL A | 989207105 |
| — | LEGG MASON INC | 513,400 | $17,805 | 2.4% | $37.19 | — | COM | 524901105 |
| GBX | GREENBRIER COS INC | 580,079 | $16,033 | 2.1% | $35.98 | -46.2% | COM | 393657101 |
| RRX | REGAL-BELOIT CORP | 252,900 | $15,955 | 2.1% | $68.90 | -18.7% | COM | 758750103 |
| — | HARMAN INTL INDS INC | 178,305 | $15,876 | 2.1% | $80.59 | — | COM | 413086109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 569,450 | $15,797 | 2.1% | $32.60 | -23.1% | COM | 49338L103 |
| — | WESTROCK CO | 399,500 | $15,592 | 2.1% | $39.03 | — | COM | 96145D105 |
| WCC | WESCO INTL INC | 284,350 | $15,545 | 2.1% | $67.36 | -35.8% | COM | 95082P105 |
| — | JANUS CAP GROUP INC | 1,032,600 | $15,107 | 2.0% | $14.50 | — | COM | 47102X105 |
| — | VITAMIN SHOPPE INC | 472,592 | $14,631 | 2.0% | $40.92 | — | COM | 92849E101 |
| DDS | DILLARDS INC | 169,150 | $14,363 | 1.9% | $70.62 | -20.9% | CL A | 254067101 |
| OSK | OSHKOSH CORP | 319,444 | $13,056 | 1.7% | $39.17 | -22.6% | COM | 688239201 |
| — | OWENS ILL INC | 810,200 | $12,931 | 1.7% | $21.90 | — | COM NEW | 690768403 |
| — | SPIRIT AIRLS INC | 264,200 | $12,676 | 1.7% | $52.45 | — | COM | 848577102 |
| — | PATTERSON COMPANIES INC | 254,700 | $11,851 | 1.6% | $44.40 | — | COM | 703395103 |
| CSCO | CISCO SYS INC | 402,000 | $11,445 | 1.5% | $16.60 | +14.2% | COM | 17275R102 |
| IVZ | INVESCO LTD | 371,000 | $11,416 | 1.5% | $21.05 | -12.6% | SHS | G491BT108 |
| ZBH | ZIMMER HLDGS INC | 106,000 | $11,303 | 1.5% | $82.19 | +8.5% | COM | 98956P102 |
| WEN | WENDYS CO | 995,600 | $10,842 | 1.5% | $9.36 | +5.9% | COM | 95058W100 |
| — | DSW INC | 373,000 | $10,310 | 1.4% | $28.70 | — | CL A | 23334L102 |
| ORCL | ORACLE CORP | 252,000 | $10,309 | 1.4% | $32.52 | -1.8% | COM | 68389X105 |
| KSS | KOHLS CORP | 218,000 | $10,161 | 1.4% | $55.71 | -15.8% | COM | 500255104 |
| CFG | CITIZENS FINL GROUP INC | 482,300 | $10,104 | 1.4% | $16.00 | -8.2% | COM | 174610105 |
| — | BED BATH & BEYOND INC | 200,100 | $9,933 | 1.3% | $60.11 | — | COM | 075896100 |
| — | AON PLC | 91,000 | $9,505 | 1.3% | $87.42 | — | SHS CL A | G0408V102 |
| — | UNITED TECHNOLOGIES CORP | 94,000 | $9,409 | 1.3% | $97.60 | — | COM | 913017109 |
| BIGGQ | BIG LOTS INC | 203,200 | $9,203 | 1.2% | $31.51 | -1.4% | COM | 089302103 |
| ABT | ABBOTT LABORATORIES | 220,000 | $9,203 | 1.2% | $30.85 | +7.0% | COM | 002824100 |
| GM | GENERAL MTRS CO | 288,000 | $9,052 | 1.2% | $25.35 | -4.2% | COM | 37045V100 |
| — | EXPRESS SCRIPTS HLDG CO | 131,100 | $9,005 | 1.2% | $75.68 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 217,500 | $8,828 | 1.2% | $22.41 | +24.0% | COM NEW | 902973304 |
| BEN | FRANKLIN RES INC | 225,000 | $8,786 | 1.2% | $29.39 | -25.7% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 158,000 | $8,726 | 1.2% | $32.43 | +42.1% | COM | 594918104 |
| BRC | BRADY CORP | 320,500 | $8,602 | 1.2% | $20.42 | -2.3% | CL A | 104674106 |
| PNR | PENTAIR PLC | 157,000 | $8,519 | 1.1% | $34.44 | -20.1% | SHS | G7S00T104 |
| — | DISCOVERY COMMUNICATIONS NEW | 307,000 | $8,289 | 1.1% | $30.78 | — | COM SER C | 25470F302 |
| KMT | KENNAMETAL INC | 368,200 | $8,281 | 1.1% | $19.06 | -22.4% | COM | 489170100 |
| BDX | BECTON DICKINSON & CO | 54,000 | $8,198 | 1.1% | $93.07 | +31.3% | COM | 075887109 |
| PKG | PACKAGING CORP AMER | 135,000 | $8,154 | 1.1% | $46.05 | -13.3% | COM | 695156109 |
| FITB | FIFTH THIRD BANCORP | 481,000 | $8,028 | 1.1% | $13.98 | -17.0% | COM | 316773100 |
| M | MACYS INC | 181,000 | $7,980 | 1.1% | $43.33 | -4.6% | COM | 55616P104 |
| T | AT&T INC | 197,800 | $7,748 | 1.0% | $11.17 | +23.8% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 127,000 | $7,720 | 1.0% | $39.70 | +19.4% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 209,000 | $7,697 | 1.0% | $25.08 | +12.3% | COM | 064058100 |
| — | VIACOM INC NEW | 186,000 | $7,678 | 1.0% | $52.14 | — | CL B | 92553P201 |
| INTC | INTEL CORP | 235,000 | $7,602 | 1.0% | $23.75 | +2.7% | COM | 458140100 |
| — | BB&T CORP | 228,000 | $7,586 | 1.0% | $33.95 | — | COM | 054937107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 116,175 | $7,372 | 1.0% | $52.45 | +12.1% | COM | 81725T100 |
| MDT | MEDTRONIC PLC | 96,000 | $7,200 | 1.0% | $58.10 | +1.4% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 225,000 | $7,153 | 1.0% | $23.39 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $7,089 | 0.9% | $73.93 | +36.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 112,000 | $6,877 | 0.9% | $60.69 | -16.8% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 140,000 | $6,815 | 0.9% | $28.10 | +47.2% | COM NEW | 247361702 |
| CVS | CVS CAREMARK CORPORATION | 64,000 | $6,639 | 0.9% | $57.49 | +25.9% | COM | 126650100 |
| — | INGERSOLL-RAND PLC | 107,000 | $6,635 | 0.9% | $55.37 | — | SHS | G47791101 |
| GLW | CORNING INC | 316,000 | $6,601 | 0.9% | $14.39 | -0.9% | COM | 219350105 |
| — | TWENTY FIRST CENTY FOX INC | 233,000 | $6,571 | 0.9% | $35.47 | — | CL B | 90130A200 |
| EBAY | EBAY INC | 266,000 | $6,347 | 0.8% | $21.47 | +0.8% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 60,000 | $6,328 | 0.8% | $67.72 | -0.0% | CL B | 911312106 |
| — | DELPHI AUTOMOTIVE PLC | 80,000 | $6,002 | 0.8% | $61.22 | — | SHS | G27823106 |
| VZ | VERIZON COMMUNICATIONS INC | 106,000 | $5,732 | 0.8% | $26.74 | +12.3% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 9,400 | $5,650 | 0.8% | $45.39 | +36.5% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $5,410 | 0.7% | $60.93 | +29.3% | COM | 478160104 |
| RL | RALPH LAUREN CORP | 56,000 | $5,391 | 0.7% | $112.35 | -28.6% | CL A | 751212101 |
| CMCSA | COMCAST CORP NEW | 88,000 | $5,375 | 0.7% | $17.78 | +28.0% | CL A | 20030N101 |
| MA | MASTERCARD INC | 56,000 | $5,292 | 0.7% | $77.67 | +7.4% | CL A | 57636Q104 |
| V | VISA INC | 67,000 | $5,124 | 0.7% | $63.06 | +7.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 51,000 | $5,065 | 0.7% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 43,100 | $5,030 | 0.7% | $75.37 | +16.5% | COM | 89417E109 |
| LOW | LOWES COS INC | 66,000 | $5,000 | 0.7% | $37.16 | +58.4% | COM | 548661107 |
| SYK | STRYKER CORP | 45,000 | $4,828 | 0.6% | $59.55 | +48.0% | COM | 863667101 |
| PEP | PEPSICO INC | 46,000 | $4,714 | 0.6% | $56.46 | +29.8% | COM | 713448108 |
| JBLU | JETBLUE AIRWAYS CORP | 221,000 | $4,668 | 0.6% | $21.21 | -0.8% | COM | 477143101 |
| — | POTBELLY CORP | 341,000 | $4,641 | 0.6% | $14.87 | — | COM | 73754Y100 |
| XYL | XYLEM INC | 113,000 | $4,622 | 0.6% | $26.68 | +22.4% | COM | 98419M100 |
| CECO | CECO ENVIRONMENTAL CORP | 711,000 | $4,415 | 0.6% | $10.86 | -40.8% | COM | 125141101 |
| LCUT | LIFETIME BRANDS INC | 287,500 | $4,333 | 0.6% | $12.72 | -20.9% | COM | 53222Q103 |
| PH | PARKER HANNIFIN CORP | 39,000 | $4,332 | 0.6% | $94.08 | -8.6% | COM | 701094104 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,000 | $4,240 | 0.6% | $106.91 | +0.9% | CL B | 913903100 |
| — | GSI GROUP INC CDA NEW | 282,850 | $4,005 | 0.5% | $13.19 | — | COM NEW | 36191C205 |
| DAKT | DAKTRONICS INC | 481,900 | $3,807 | 0.5% | $9.51 | -30.1% | COM | 234264109 |
| PG | PROCTOR & GAMBLE CO | 46,000 | $3,786 | 0.5% | $57.94 | +6.4% | COM | 742718109 |
| ZTS | ZOETIS INC | 82,000 | $3,635 | 0.5% | $39.31 | 0.0% | CL A | 98978V103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 296,500 | $3,620 | 0.5% | $10.34 | -8.1% | COM | 928298108 |
| AAPL | APPLE INC | 31,000 | $3,379 | 0.5% | $19.60 | +15.1% | COM | 037833100 |
| WNC | WABASH NATL CORP | 240,950 | $3,181 | 0.4% | $10.32 | -6.0% | COM | 929566107 |
| — | COACH INC | 67,000 | $2,686 | 0.4% | $29.06 | — | COM | 189754104 |
| — | MICHAEL KORS HLDGS LTD | 43,000 | $2,449 | 0.3% | $56.95 | — | SHS | G60754101 |
| — | FTD COS INC | 91,900 | $2,412 | 0.3% | $26.25 | — | COM | 30281V108 |
| FDX | FEDEX CORP | 14,000 | $2,278 | 0.3% | $119.20 | 0.0% | COM | 31428X106 |
| HLIT | HARMONIC INC | 681,000 | $2,227 | 0.3% | $5.42 | -39.7% | COM | 413160102 |
| — | CYNOSURE INC | 49,600 | $2,188 | 0.3% | $38.58 | — | CL A | 232577205 |
| LE | LANDS END INC NEW | 85,100 | $2,171 | 0.3% | $28.61 | -18.0% | COM | 51509F105 |
| MLR | MILLER INDS INC TENN | 105,500 | $2,140 | 0.3% | $14.01 | +14.4% | COM NEW | 600551204 |
| FSS | FEDERAL SIGNAL CORP | 144,500 | $1,916 | 0.3% | $13.76 | -10.1% | COM | 313855108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 99,200 | $1,904 | 0.3% | $16.40 | +12.8% | COM | 89214P109 |
| CRL | CHARLES RIV LABS INTL INC | 24,286 | $1,844 | 0.2% | $74.02 | 0.0% | COM | 159864107 |
| — | HIBBETT SPORTS INC | 50,650 | $1,818 | 0.2% | $30.23 | — | COM | 428567101 |