CIK: 0000947996 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $739,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HARMAN INTL INDS INC | 234,972 | $16,876 | 2.3% | $78.47 | — | COM | 413086109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 330,540 | $16,560 | 2.2% | $75.88 | -23.4% | CL A | 989207105 |
| — | LEGG MASON INC | 558,400 | $16,467 | 2.2% | $36.57 | — | COM | 524901105 |
| — | VITAMIN SHOPPE INC | 534,945 | $16,353 | 2.2% | $39.71 | — | COM | 92849E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 547,145 | $15,916 | 2.2% | $32.60 | -13.2% | COM | 49338L103 |
| GBX | GREENBRIER COS INC | 524,620 | $15,282 | 2.1% | $35.98 | -39.3% | COM | 393657101 |
| — | SPIRIT AIRLS INC | 334,780 | $15,022 | 2.0% | $50.85 | — | COM | 848577102 |
| DDS | DILLARDS INC | 234,652 | $14,220 | 1.9% | $64.49 | -24.5% | CL A | 254067101 |
| — | BED BATH & BEYOND INC | 321,110 | $13,878 | 1.9% | $53.74 | — | COM | 075896100 |
| — | JANUS CAP GROUP INC | 978,420 | $13,620 | 1.8% | $14.50 | — | COM | 47102X105 |
| — | OWENS ILL INC | 709,702 | $12,782 | 1.7% | $21.90 | — | COM NEW | 690768403 |
| — | WESTROCK CO | 326,675 | $12,698 | 1.7% | $39.03 | — | COM | 96145D105 |
| RRX | REGAL-BELOIT CORP | 225,530 | $12,415 | 1.7% | $68.90 | -12.7% | COM | 758750103 |
| — | DSW INC | 566,705 | $12,003 | 1.6% | $26.13 | — | CL A | 23334L102 |
| — | PATTERSON COMPANIES INC | 245,335 | $11,749 | 1.6% | $44.40 | — | COM | 703395103 |
| IVZ | INVESCO LTD | 444,000 | $11,340 | 1.5% | $20.73 | -7.8% | SHS | G491BT108 |
| CFG | CITIZENS FINL GROUP INC | 566,290 | $11,314 | 1.5% | $15.92 | -2.9% | COM | 174610105 |
| WCC | WESCO INTL INC | 216,290 | $11,137 | 1.5% | $67.36 | -18.8% | COM | 95082P105 |
| KSS | KOHLS CORP | 290,000 | $10,997 | 1.5% | $51.74 | -23.2% | COM | 500255104 |
| ORCL | ORACLE CORP | 267,000 | $10,928 | 1.5% | $32.64 | +6.0% | COM | 68389X105 |
| M | MACYS INC | 304,000 | $10,217 | 1.4% | $40.29 | -11.1% | COM | 55616P104 |
| — | EXPRESS SCRIPTS HLDG CO | 131,100 | $9,937 | 1.3% | $75.68 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 339,605 | $9,743 | 1.3% | $16.60 | +25.7% | COM | 17275R102 |
| — | AON PLC | 89,000 | $9,721 | 1.3% | $87.42 | — | SHS CL A | G0408V102 |
| OSK | OSHKOSH CORP | 203,229 | $9,696 | 1.3% | $39.17 | -2.4% | COM | 688239201 |
| ZBH | ZIMMER HLDGS INC | 76,000 | $9,149 | 1.2% | $82.19 | +27.3% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 177,000 | $9,057 | 1.2% | $33.88 | +35.7% | COM | 594918104 |
| BIGGQ | BIG LOTS INC | 176,500 | $8,844 | 1.2% | $31.51 | +17.2% | COM | 089302103 |
| USB | US BANCORP DEL | 217,500 | $8,772 | 1.2% | $22.41 | +30.2% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 85,000 | $8,717 | 1.2% | $97.60 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORPORATION | 91,000 | $8,712 | 1.2% | $62.54 | +19.1% | COM | 126650100 |
| GM | GENERAL MTRS CO | 307,000 | $8,688 | 1.2% | $25.32 | -2.0% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 489,000 | $8,602 | 1.2% | $13.96 | -8.6% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 236,000 | $8,597 | 1.2% | $32.04 | +17.9% | COM NEW | 247361702 |
| — | BB&T CORP | 236,000 | $8,404 | 1.1% | $34.01 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 209,000 | $8,120 | 1.1% | $25.08 | +23.7% | COM | 064058100 |
| — | DISCOVERY COMMUNICATIONS NEW | 338,000 | $8,061 | 1.1% | $30.15 | — | COM SER C | 25470F302 |
| DIS | DISNEY WALT CO | 82,000 | $8,021 | 1.1% | $90.19 | +2.2% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 46,000 | $7,801 | 1.1% | $93.07 | +48.6% | COM | 075887109 |
| — | VIACOM INC NEW | 186,000 | $7,713 | 1.0% | $52.14 | — | CL B | 92553P201 |
| WEN | WENDYS CO | 801,290 | $7,708 | 1.0% | $9.36 | +12.0% | COM | 95058W100 |
| JBLU | JETBLUE AIRWAYS CORP | 454,000 | $7,518 | 1.0% | $19.86 | -6.5% | COM | 477143101 |
| BEN | FRANKLIN RES INC | 225,000 | $7,508 | 1.0% | $29.39 | -23.3% | COM | 354613101 |
| — | DELPHI AUTOMOTIVE PLC | 115,000 | $7,199 | 1.0% | $61.64 | — | SHS | G27823106 |
| IPGP | IPG PHOTONICS CORP | 88,795 | $7,104 | 1.0% | $87.94 | 0.0% | COM | 44980X109 |
| AXP | AMERICAN EXPRESS CO | 116,000 | $7,048 | 1.0% | $60.50 | -8.7% | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 104,000 | $6,961 | 0.9% | $46.05 | +6.7% | COM | 695156109 |
| — | GENERAL ELECTRIC CO | 220,000 | $6,926 | 0.9% | $23.39 | — | COM | 369604103 |
| INTC | INTEL CORP | 210,000 | $6,888 | 0.9% | $23.75 | +5.8% | COM | 458140100 |
| — | MICHAEL KORS HLDGS LTD | 136,000 | $6,729 | 0.9% | $51.84 | — | SHS | G60754101 |
| T | AT&T INC | 152,000 | $6,568 | 0.9% | $11.17 | +35.2% | COM | 00206R102 |
| V | VISA INC | 88,000 | $6,527 | 0.9% | $65.49 | +11.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 46,000 | $6,495 | 0.9% | $73.93 | +54.4% | COM | 91324P102 |
| EBAY | EBAY INC | 277,000 | $6,485 | 0.9% | $21.47 | +0.0% | COM | 278642103 |
| HOLX | HOLOGIC INC | 187,000 | $6,470 | 0.9% | $34.63 | 0.0% | COM | 436440101 |
| UPS | UNITED PARCEL SERVICE INC | 60,000 | $6,463 | 0.9% | $67.72 | +7.9% | CL B | 911312106 |
| GLW | CORNING INC | 313,000 | $6,410 | 0.9% | $14.39 | +7.8% | COM | 219350105 |
| — | TWENTY FIRST CENTY FOX INC | 232,000 | $6,322 | 0.9% | $35.47 | — | CL B | 90130A200 |
| PNR | PENTAIR PLC | 105,000 | $6,120 | 0.8% | $34.44 | -3.3% | SHS | G7S00T104 |
| BRC | BRADY CORP | 194,149 | $5,933 | 0.8% | $20.42 | +18.5% | CL A | 104674106 |
| — | SCRIPPS NETWORKS INTERACT IN | 94,000 | $5,853 | 0.8% | $62.27 | — | CL A COM | 811065101 |
| CMCSA | COMCAST CORP NEW | 88,000 | $5,737 | 0.8% | $17.78 | +39.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 66,000 | $5,727 | 0.8% | $58.10 | +9.3% | SHS | G5960L103 |
| PRKS | SEAWORLD ENTMT INC | 383,855 | $5,501 | 0.7% | $18.09 | 0.0% | COM | 81282V100 |
| VZ | VERIZON COMMUNICATIONS INC | 96,000 | $5,361 | 0.7% | $26.74 | +17.7% | COM | 92343V104 |
| CECO | CECO ENVIRONMENTAL CORP | 612,095 | $5,350 | 0.7% | $10.86 | -34.3% | COM | 125141101 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $5,291 | 0.7% | $45.39 | +55.0% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 75,000 | $5,134 | 0.7% | $39.70 | +37.7% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 43,100 | $5,131 | 0.7% | $75.37 | +21.4% | COM | 89417E109 |
| AAPL | APPLE INC | 53,000 | $5,067 | 0.7% | $20.85 | +8.5% | COM | 037833100 |
| LOW | LOWES COS INC | 63,000 | $4,988 | 0.7% | $37.16 | +74.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 41,000 | $4,973 | 0.7% | $60.93 | +42.9% | COM | 478160104 |
| MA | MASTERCARD INC | 56,000 | $4,931 | 0.7% | $77.67 | +16.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 46,000 | $4,873 | 0.7% | $56.46 | +36.5% | COM | 713448108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 67,140 | $4,770 | 0.6% | $52.45 | +29.2% | COM | 81725T100 |
| — | INGERSOLL-RAND PLC | 73,000 | $4,649 | 0.6% | $55.37 | — | SHS | G47791101 |
| — | POTBELLY CORP | 370,470 | $4,646 | 0.6% | $14.68 | — | COM | 73754Y100 |
| CRL | CHARLES RIV LABS INTL INC | 55,901 | $4,608 | 0.6% | $78.74 | +4.6% | COM | 159864107 |
| SYK | STRYKER CORP | 38,000 | $4,554 | 0.6% | $59.55 | +68.5% | COM | 863667101 |
| PG | PROCTOR & GAMBLE CO | 46,000 | $3,895 | 0.5% | $57.94 | +9.3% | COM | 742718109 |
| ZTS | ZOETIS INC | 82,000 | $3,892 | 0.5% | $39.31 | +11.6% | CL A | 98978V103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 298,465 | $3,698 | 0.5% | $10.34 | +0.1% | COM | 928298108 |
| KMT | KENNAMETAL INC | 152,508 | $3,372 | 0.5% | $19.06 | -4.9% | COM | 489170100 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,000 | $3,218 | 0.4% | $106.91 | +18.4% | CL B | 913903100 |
| LCUT | LIFETIME BRANDS INC | 220,100 | $3,211 | 0.4% | $12.72 | +0.1% | COM | 53222Q103 |
| XYL | XYLEM INC | 71,000 | $3,170 | 0.4% | $26.68 | +44.9% | COM | 98419M100 |
| NOVT | NOVANTA INC | 187,480 | $2,840 | 0.4% | $14.96 | 0.0% | COM | 67000B104 |
| — | COACH INC | 62,000 | $2,526 | 0.3% | $29.06 | — | COM | 189754104 |
| LE | LANDS END INC NEW | 152,970 | $2,512 | 0.3% | $24.90 | -18.7% | COM | 51509F105 |
| HLIT | HARMONIC INC | 852,300 | $2,429 | 0.3% | $4.95 | -38.1% | COM | 413160102 |
| ATRO | ASTRONICS CORP | 69,020 | $2,296 | 0.3% | $26.85 | 0.0% | COM | 046433108 |
| — | FTD COS INC | 91,900 | $2,294 | 0.3% | $26.25 | — | COM | 30281V108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 99,950 | $2,164 | 0.3% | $16.40 | +27.7% | COM | 89214P109 |
| — | NATUS MEDICAL INC DEL | 57,025 | $2,156 | 0.3% | $37.81 | — | COM | 639050103 |
| MLR | MILLER INDS INC TENN | 104,270 | $2,147 | 0.3% | $14.01 | +21.0% | COM NEW | 600551204 |
| FDX | FEDEX CORP | 14,000 | $2,125 | 0.3% | $119.20 | +16.8% | COM | 31428X106 |
| PH | PARKER HANNIFIN CORP | 19,000 | $2,053 | 0.3% | $94.08 | +2.5% | COM | 701094104 |
| — | BAKER HUGHES INC | 41,000 | $1,850 | 0.3% | $45.12 | — | COM | 057224107 |
| — | HIBBETT SPORTS INC | 51,055 | $1,776 | 0.2% | $30.23 | — | COM | 428567101 |
| FSS | FEDERAL SIGNAL CORP | 121,975 | $1,571 | 0.2% | $13.76 | -13.7% | COM | 313855108 |
| — | CYNOSURE INC | 30,375 | $1,478 | 0.2% | $38.58 | — | CL A | 232577205 |
| WNC | WABASH NATL CORP | 103,760 | $1,318 | 0.2% | $10.32 | +8.2% | COM | 929566107 |
| — | TESSERA TECHNOLOGIES INC | 34,345 | $1,052 | 0.1% | $30.63 | — | COM | 88164L100 |