Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 564,550 | $18.9M | 2.5% | $36.53 | — | COM | 524901105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 255,650 | $17.8M | 2.3% | $75.88 | -19.0% | CL A | 989207105 |
| — | HARMAN INTL INDS INC | 198,300 | $16.75M | 2.2% | $78.47 | — | COM | 413086109 |
| — | SPIRIT AIRLS INC | 371,090 | $15.78M | 2.1% | $50.04 | — | COM | 848577102 |
| — | VITAMIN SHOPPE INC | 587,745 | $15.78M | 2.1% | $38.56 | — | COM | 92849E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 497,975 | $15.78M | 2.1% | $32.60 | -8.8% | COM | 49338L103 |
| — | OWENS ILL INC | 819,485 | $15.07M | 2.0% | $21.43 | — | COM NEW | 690768403 |
| GBX | GREENBRIER COS INC | 421,290 | $14.87M | 2.0% | $35.98 | -30.5% | COM | 393657101 |
| CFG | CITIZENS FINL GROUP INC | 601,540 | $14.86M | 2.0% | $15.93 | +1.1% | COM | 174610105 |
| — | BED BATH & BEYOND INC | 340,555 | $14.68M | 1.9% | $53.14 | — | COM | 075896100 |
| DDS | DILLARDS INC | 218,575 | $13.77M | 1.8% | $64.49 | -27.6% | CL A | 254067101 |
| — | JANUS CAP GROUP INC | 979,520 | $13.72M | 1.8% | $14.50 | — | COM | 47102X105 |
| WCC | WESCO INTL INC | 210,350 | $12.93M | 1.7% | $67.36 | -17.3% | COM | 95082P105 |
| RRX | REGAL-BELOIT CORP | 212,900 | $12.66M | 1.7% | $68.90 | -12.8% | COM | 758750103 |
| IVZ | INVESCO LTD | 403,432 | $12.62M | 1.7% | $20.73 | -7.9% | SHS | G491BT108 |
| — | PATTERSON COMPANIES INC | 273,915 | $12.58M | 1.7% | $44.56 | — | COM | 703395103 |
| DAL | DELTA AIR LINES INC DEL | 272,000 | $10.71M | 1.4% | $32.27 | +4.7% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 272,000 | $10.68M | 1.4% | $32.69 | +8.4% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 177,000 | $10.2M | 1.3% | $33.88 | +48.4% | COM | 594918104 |
| — | DISCOVERY COMMUNICATIONS NEW | 386,040 | $10.16M | 1.3% | $29.67 | — | COM SER C | 25470F302 |
| — | DSW INC | 495,480 | $10.15M | 1.3% | $26.13 | — | CL A | 23334L102 |
| — | EXPRESS SCRIPTS HLDG CO | 142,000 | $10.02M | 1.3% | $75.29 | — | COM | 30219G108 |
| — | WESTROCK CO | 206,395 | $10.01M | 1.3% | $39.03 | — | COM | 96145D105 |
| GM | GENERAL MTRS CO | 310,000 | $9.849M | 1.3% | $25.32 | +2.1% | COM | 37045V100 |
| CVS | CVS CAREMARK CORPORATION | 108,000 | $9.611M | 1.3% | $63.86 | +11.0% | COM | 126650100 |
| EBAY | EBAY INC | 287,000 | $9.442M | 1.2% | $21.66 | +24.1% | COM | 278642103 |
| KSS | KOHLS CORP | 210,000 | $9.188M | 1.2% | $51.74 | -19.0% | COM | 500255104 |
| JBLU | JETBLUE AIRWAYS CORP | 527,000 | $9.085M | 1.2% | $19.48 | -12.2% | COM | 477143101 |
| USB | US BANCORP DEL | 207,500 | $8.9M | 1.2% | $22.41 | +33.7% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 275,605 | $8.742M | 1.2% | $16.60 | +39.0% | COM | 17275R102 |
| WEN | WENDYS CO | 801,445 | $8.656M | 1.1% | $9.36 | +7.7% | COM | 95058W100 |
| — | UNITED TECHNOLOGIES CORP | 85,000 | $8.636M | 1.1% | $97.60 | — | COM | 913017109 |
| ZBH | ZIMMER HLDGS INC | 66,000 | $8.581M | 1.1% | $82.19 | +39.2% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 92,000 | $8.543M | 1.1% | $90.05 | -1.3% | COM DISNEY | 254687106 |
| M | MACYS INC | 229,000 | $8.484M | 1.1% | $40.29 | -10.0% | COM | 55616P104 |
| — | AON PLC | 75,000 | $8.437M | 1.1% | $87.42 | — | SHS CL A | G0408V102 |
| — | TWENTY FIRST CENTY FOX INC | 341,000 | $8.436M | 1.1% | $32.04 | — | CL B | 90130A200 |
| — | DELPHI AUTOMOTIVE PLC | 117,000 | $8.344M | 1.1% | $61.81 | — | SHS | G27823106 |
| BK | BANK NEW YORK MELLON CORP | 209,000 | $8.335M | 1.1% | $25.08 | +24.8% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 125,000 | $8.005M | 1.1% | $60.20 | -6.4% | COM | 025816109 |
| BEN | FRANKLIN RES INC | 225,000 | $8.003M | 1.1% | $29.39 | -24.9% | COM | 354613101 |
| FITB | FIFTH THIRD BANCORP | 390,899 | $7.998M | 1.1% | $13.96 | -0.9% | COM | 316773100 |
| IPGP | IPG PHOTONICS CORP | 93,315 | $7.684M | 1.0% | $87.73 | -4.8% | COM | 44980X109 |
| — | VIACOM INC NEW | 194,000 | $7.391M | 1.0% | $51.56 | — | CL B | 92553P201 |
| — | SCRIPPS NETWORKS INTERACT IN | 116,000 | $7.365M | 1.0% | $62.50 | — | CL A COM | 811065101 |
| PRKS | SEAWORLD ENTMT INC | 544,495 | $7.34M | 1.0% | $16.80 | -18.4% | COM | 81282V100 |
| HOLX | HOLOGIC INC | 187,000 | $7.261M | 1.0% | $34.63 | +9.0% | COM | 436440101 |
| CRL | CHARLES RIV LABS INTL INC | 85,625 | $7.136M | 0.9% | $80.51 | +4.1% | COM | 159864107 |
| OSK | OSHKOSH CORP | 123,914 | $6.939M | 0.9% | $39.17 | +16.2% | COM | 688239201 |
| — | STERICYCLE INC | 86,000 | $6.892M | 0.9% | $80.14 | — | COM | 858912108 |
| — | BB&T CORP | 182,000 | $6.865M | 0.9% | $34.01 | — | COM | 054937107 |
| UNH | UNITEDHEALTH GROUP INC | 49,000 | $6.86M | 0.9% | $76.78 | +57.0% | COM | 91324P102 |
| V | VISA INC | 82,000 | $6.781M | 0.9% | $65.49 | +14.5% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 60,000 | $6.562M | 0.9% | $67.72 | +14.1% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 36,100 | $6.488M | 0.9% | $93.07 | +59.6% | COM | 075887109 |
| — | MICHAEL KORS HLDGS LTD | 136,000 | $6.363M | 0.8% | $51.84 | — | SHS | G60754101 |
| — | GENERAL ELECTRIC CO | 204,600 | $6.06M | 0.8% | $23.39 | — | COM | 369604103 |
| INTC | INTEL CORP | 158,800 | $5.995M | 0.8% | $23.75 | +20.5% | COM | 458140100 |
| AAPL | APPLE INC | 53,000 | $5.992M | 0.8% | $20.85 | +16.2% | COM | 037833100 |
| BIGGQ | BIG LOTS INC | 120,370 | $5.748M | 0.8% | $31.51 | +27.0% | COM | 089302103 |
| T | AT&T INC | 137,000 | $5.564M | 0.7% | $11.17 | +45.8% | COM | 00206R102 |
| MA | MASTERCARD INC | 54,000 | $5.496M | 0.7% | $77.67 | +17.0% | CL A | 57636Q104 |
| — | VISTA OUTDOOR INC | 133,230 | $5.311M | 0.7% | $39.86 | — | COM | 928377100 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $5.074M | 0.7% | $45.39 | +68.7% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 76,000 | $5.042M | 0.7% | $17.78 | +49.7% | CL A | 20030N101 |
| GLW | CORNING INC | 208,100 | $4.922M | 0.6% | $14.39 | +20.7% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 72,000 | $4.842M | 0.6% | $39.70 | +44.4% | COM | 571748102 |
| — | INGERSOLL-RAND PLC | 71,000 | $4.824M | 0.6% | $55.37 | — | SHS | G47791101 |
| — | VWR CORP | 168,239 | $4.771M | 0.6% | $28.36 | — | COM | 91843L103 |
| TRV | TRAVELERS COMPANIES INC | 41,000 | $4.697M | 0.6% | $75.37 | +26.4% | COM | 89417E109 |
| LOW | LOWES COS INC | 65,000 | $4.694M | 0.6% | $38.03 | +72.0% | COM | 548661107 |
| — | POTBELLY CORP | 374,100 | $4.65M | 0.6% | $14.68 | — | COM | 73754Y100 |
| CECO | CECO ENVIRONMENTAL CORP | 408,350 | $4.606M | 0.6% | $10.86 | -9.5% | COM | 125141101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 59,315 | $4.496M | 0.6% | $52.45 | +39.9% | COM | 81725T100 |
| VZ | VERIZON COMMUNICATIONS INC | 84,000 | $4.366M | 0.6% | $26.74 | +23.0% | COM | 92343V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,000 | $4.189M | 0.6% | $111.25 | +9.4% | CL B | 913903100 |
| MDT | MEDTRONIC PLC | 48,432 | $4.185M | 0.6% | $58.10 | +18.4% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 47,000 | $4.172M | 0.5% | $66.01 | 0.0% | COM | 149123101 |
| PEP | PEPSICO INC | 38,000 | $4.133M | 0.5% | $56.46 | +43.6% | COM | 713448108 |
| CF | CF INDS HLDGS INC | 153,000 | $3.726M | 0.5% | $18.89 | 0.0% | COM | 125269100 |
| SYK | STRYKER CORP | 32,000 | $3.725M | 0.5% | $59.55 | +76.2% | COM | 863667101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 262,450 | $3.698M | 0.5% | $10.34 | +8.7% | COM | 928298108 |
| DHR | DANAHER CORP DEL | 47,000 | $3.684M | 0.5% | $67.27 | 0.0% | COM | 235851102 |
| XYL | XYLEM INC | 69,000 | $3.619M | 0.5% | $26.68 | +64.1% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $3.544M | 0.5% | $60.93 | +53.6% | COM | 478160104 |
| — | COACH INC | 94,000 | $3.437M | 0.5% | $31.61 | — | COM | 189754104 |
| ZTS | ZOETIS INC | 66,000 | $3.433M | 0.5% | $39.31 | +19.8% | CL A | 98978V103 |
| SNA | SNAP ON INC | 22,000 | $3.343M | 0.4% | $122.96 | 0.0% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 40,400 | $3.283M | 0.4% | $46.05 | +25.9% | COM | 695156109 |
| PG | PROCTOR & GAMBLE CO | 36,000 | $3.231M | 0.4% | $57.94 | +16.5% | COM | 742718109 |
| LCUT | LIFETIME BRANDS INC | 212,698 | $2.863M | 0.4% | $12.72 | -11.4% | COM | 53222Q103 |
| HLIT | HARMONIC INC | 452,100 | $2.681M | 0.4% | $4.95 | -19.4% | COM | 413160102 |
| NOVT | NOVANTA INC | 146,055 | $2.534M | 0.3% | $14.96 | +10.0% | COM | 67000B104 |
| — | FTD COS INC | 120,579 | $2.48M | 0.3% | $24.90 | — | COM | 30281V108 |
| FDX | FEDEX CORP | 14,000 | $2.446M | 0.3% | $119.20 | +18.2% | COM | 31428X106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 100,025 | $2.404M | 0.3% | $16.40 | +41.3% | COM | 89214P109 |
| MLR | MILLER INDS INC TENN | 104,575 | $2.383M | 0.3% | $14.01 | +25.1% | COM NEW | 600551204 |
| ATRO | ASTRONICS CORP | 51,360 | $2.314M | 0.3% | $26.85 | +11.2% | COM | 046433108 |
| — | NATUS MEDICAL INC DEL | 55,850 | $2.194M | 0.3% | $37.81 | — | COM | 639050103 |
| — | BAKER HUGHES INC | 41,000 | $2.069M | 0.3% | $45.12 | — | COM | 057224107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 34,257 | $1.758M | 0.2% | $48.08 | 0.0% | COM | 800422107 |
| — | TESSERA TECHNOLOGIES INC | 40,000 | $1.538M | 0.2% | $31.74 | — | COM | 88164L100 |
| — | CYNOSURE INC | 29,875 | $1.522M | 0.2% | $38.58 | — | CL A | 232577205 |
| FSS | FEDERAL SIGNAL CORP | 112,600 | $1.493M | 0.2% | $13.76 | -13.2% | COM | 313855108 |
| — | HIBBETT SPORTS INC | 37,100 | $1.48M | 0.2% | $30.23 | — | COM | 428567101 |
| WNC | WABASH NATL CORP | 91,410 | $1.302M | 0.2% | $10.32 | +10.0% | COM | 929566107 |