CIK: 0000947996 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $775,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER HLDGS INC | 171,825 | $17,732 | 2.3% | $92.82 | +7.1% | COM | 98956P102 |
| — | LEGG MASON INC | 564,550 | $16,886 | 2.2% | $36.53 | — | COM | 524901105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 195,879 | $16,799 | 2.2% | $75.88 | -2.3% | CL A | 989207105 |
| — | VITAMIN SHOPPE INC | 652,795 | $15,504 | 2.0% | $37.08 | — | COM | 92849E101 |
| — | BED BATH & BEYOND INC | 364,480 | $14,812 | 1.9% | $52.32 | — | COM | 075896100 |
| — | PATTERSON COMPANIES INC | 352,605 | $14,467 | 1.9% | $43.78 | — | COM | 703395103 |
| — | OWENS ILL INC | 792,415 | $13,796 | 1.8% | $21.43 | — | COM NEW | 690768403 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 372,115 | $13,608 | 1.8% | $32.60 | +5.7% | COM | 49338L103 |
| — | JANUS CAP GROUP INC | 954,845 | $12,671 | 1.6% | $14.50 | — | COM | 47102X105 |
| DDS | DILLARDS INC | 201,995 | $12,663 | 1.6% | $64.49 | -23.9% | CL A | 254067101 |
| — | SPIRIT AIRLS INC | 209,090 | $12,098 | 1.6% | $50.04 | — | COM | 848577102 |
| GBX | GREENBRIER COS INC | 283,550 | $11,782 | 1.5% | $35.98 | -20.3% | COM | 393657101 |
| ORCL | ORACLE CORP | 305,000 | $11,727 | 1.5% | $32.85 | +3.9% | COM | 68389X105 |
| — | DSW INC | 515,480 | $11,676 | 1.5% | $26.00 | — | CL A | 23334L102 |
| CFG | CITIZENS FINL GROUP INC | 318,970 | $11,365 | 1.5% | $15.93 | +33.9% | COM | 174610105 |
| IVZ | INVESCO LTD | 369,432 | $11,209 | 1.4% | $20.73 | -2.6% | SHS | G491BT108 |
| CVS | CVS CAREMARK CORPORATION | 140,000 | $11,047 | 1.4% | $63.21 | -3.4% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 177,000 | $10,999 | 1.4% | $33.88 | +59.2% | COM | 594918104 |
| — | VWR CORP | 432,387 | $10,823 | 1.4% | $26.33 | — | COM | 91843L103 |
| RRX | REGAL-BELOIT CORP | 154,787 | $10,719 | 1.4% | $68.90 | -3.9% | COM | 758750103 |
| EBAY | EBAY INC | 358,000 | $10,629 | 1.4% | $22.57 | +16.4% | COM | 278642103 |
| GM | GENERAL MTRS CO | 300,000 | $10,452 | 1.3% | $25.32 | +11.2% | COM | 37045V100 |
| WCC | WESCO INTL INC | 156,760 | $10,432 | 1.3% | $67.36 | -8.3% | COM | 95082P105 |
| CRL | CHARLES RIV LABS INTL INC | 136,035 | $10,365 | 1.3% | $78.82 | -3.6% | COM | 159864107 |
| — | DISCOVERY COMMUNICATIONS NEW | 386,040 | $10,338 | 1.3% | $29.67 | — | COM SER C | 25470F302 |
| — | HARMAN INTL INDS INC | 92,210 | $10,250 | 1.3% | $78.47 | — | COM | 413086109 |
| — | EXPRESS SCRIPTS HLDG CO | 146,700 | $10,091 | 1.3% | $75.08 | — | COM | 30219G108 |
| — | WESTROCK CO | 197,070 | $10,005 | 1.3% | $39.03 | — | COM | 96145D105 |
| PRKS | SEAWORLD ENTMT INC | 526,495 | $9,967 | 1.3% | $16.80 | -2.4% | COM | 81282V100 |
| DIS | DISNEY WALT CO | 92,000 | $9,588 | 1.2% | $90.05 | +0.7% | COM DISNEY | 254687106 |
| — | TWENTY FIRST CENTY FOX INC | 341,000 | $9,292 | 1.2% | $32.04 | — | CL B | 90130A200 |
| M | MACYS INC | 254,000 | $9,096 | 1.2% | $40.15 | -3.1% | COM | 55616P104 |
| V | VISA INC | 114,000 | $8,894 | 1.1% | $68.28 | +10.5% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 78,000 | $8,550 | 1.1% | $97.60 | — | COM | 913017109 |
| — | STERICYCLE INC | 110,000 | $8,474 | 1.1% | $79.46 | — | COM | 858912108 |
| AXP | AMERICAN EXPRESS CO | 114,000 | $8,445 | 1.1% | $60.20 | +1.3% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 171,000 | $8,411 | 1.1% | $32.27 | +26.8% | COM NEW | 247361702 |
| — | VCA INC | 122,150 | $8,386 | 1.1% | $68.65 | — | COM | 918194101 |
| CSCO | CISCO SYS INC | 275,605 | $8,329 | 1.1% | $16.60 | +38.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 52,000 | $8,322 | 1.1% | $79.80 | +61.8% | COM | 91324P102 |
| — | SCRIPPS NETWORKS INTERACT IN | 116,000 | $8,279 | 1.1% | $62.50 | — | CL A COM | 811065101 |
| — | DELPHI AUTOMOTIVE PLC | 122,000 | $8,217 | 1.1% | $62.03 | — | SHS | G27823106 |
| — | AON PLC | 72,000 | $8,030 | 1.0% | $87.42 | — | SHS CL A | G0408V102 |
| MDT | MEDTRONIC PLC | 110,000 | $7,835 | 1.0% | $60.48 | +3.1% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 12,300 | $7,800 | 1.0% | $57.51 | +27.8% | COM NEW | 46120E602 |
| JBLU | JETBLUE AIRWAYS CORP | 347,000 | $7,780 | 1.0% | $19.48 | +1.4% | COM | 477143101 |
| — | VISTA OUTDOOR INC | 205,880 | $7,597 | 1.0% | $38.82 | — | COM | 928377100 |
| IPGP | IPG PHOTONICS CORP | 76,395 | $7,541 | 1.0% | $87.73 | +6.3% | COM | 44980X109 |
| HOLX | HOLOGIC INC | 184,000 | $7,382 | 1.0% | $34.63 | +11.4% | COM | 436440101 |
| CMCSA | COMCAST CORP NEW | 105,000 | $7,250 | 0.9% | $20.28 | +32.3% | CL A | 20030N101 |
| WEN | WENDYS CO | 523,505 | $7,078 | 0.9% | $9.36 | +28.9% | COM | 95058W100 |
| — | MICHAEL KORS HLDGS LTD | 162,000 | $6,963 | 0.9% | $50.42 | — | SHS | G60754101 |
| — | VIACOM INC NEW | 194,000 | $6,809 | 0.9% | $51.56 | — | CL B | 92553P201 |
| USB | US BANCORP DEL | 131,500 | $6,755 | 0.9% | $22.41 | +50.7% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 141,888 | $6,723 | 0.9% | $25.08 | +41.5% | COM | 064058100 |
| — | SKECHERS U S A INC | 273,444 | $6,721 | 0.9% | $24.58 | — | CL A | 830566105 |
| BEN | FRANKLIN RES INC | 169,700 | $6,717 | 0.9% | $29.39 | -20.1% | COM | 354613101 |
| FITB | FIFTH THIRD BANCORP | 242,000 | $6,527 | 0.8% | $13.96 | +23.9% | COM | 316773100 |
| — | GENERAL ELECTRIC CO | 204,600 | $6,465 | 0.8% | $23.39 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 56,000 | $6,420 | 0.8% | $67.72 | +18.6% | CL B | 911312106 |
| KSS | KOHLS CORP | 127,060 | $6,274 | 0.8% | $51.74 | -4.4% | COM | 500255104 |
| NWL | NEWELL RUBBERMAID INC | 139,000 | $6,206 | 0.8% | $32.71 | 0.0% | COM | 651229106 |
| AAPL | APPLE INC | 53,000 | $6,138 | 0.8% | $20.85 | +25.1% | COM | 037833100 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,000 | $6,064 | 0.8% | $112.29 | +1.4% | CL B | 913903100 |
| BDX | BECTON DICKINSON & CO | 36,100 | $5,976 | 0.8% | $93.07 | +55.5% | COM | 075887109 |
| INTC | INTEL CORP | 154,000 | $5,586 | 0.7% | $23.75 | +22.7% | COM | 458140100 |
| COTY | COTY INC | 301,000 | $5,511 | 0.7% | $18.17 | 0.0% | COM CL A | 222070203 |
| — | SERVICEMASTER GLOBAL HLDGS I | 142,000 | $5,349 | 0.7% | $37.67 | — | COM | 81761R109 |
| — | BB&T CORP | 111,000 | $5,219 | 0.7% | $34.01 | — | COM | 054937107 |
| MA | MASTERCARD INC | 49,000 | $5,059 | 0.7% | $77.67 | +26.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 71,000 | $5,050 | 0.7% | $39.87 | +50.0% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 41,000 | $5,019 | 0.6% | $75.37 | +24.0% | COM | 89417E109 |
| BIGGQ | BIG LOTS INC | 97,710 | $4,906 | 0.6% | $31.51 | +22.3% | COM | 089302103 |
| MRSH | MARSH & MCLENNAN COS INC | 72,000 | $4,866 | 0.6% | $39.70 | +45.3% | COM | 571748102 |
| — | POTBELLY CORP | 372,800 | $4,809 | 0.6% | $14.68 | — | COM | 73754Y100 |
| GLW | CORNING INC | 195,600 | $4,747 | 0.6% | $14.39 | +29.5% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 84,000 | $4,484 | 0.6% | $26.74 | +15.9% | COM | 92343V104 |
| SNA | SNAP ON INC | 26,000 | $4,453 | 0.6% | $124.04 | +4.8% | COM | 833034101 |
| CAT | CATERPILLAR INC DEL | 47,000 | $4,359 | 0.6% | $66.01 | +11.7% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 55,000 | $4,281 | 0.6% | $67.14 | -1.1% | COM | 235851102 |
| CF | CF INDS HLDGS INC | 130,000 | $4,092 | 0.5% | $18.89 | +11.7% | COM | 125269100 |
| — | COACH INC | 114,000 | $3,992 | 0.5% | $32.21 | — | COM | 189754104 |
| PEP | PEPSICO INC | 38,000 | $3,976 | 0.5% | $56.46 | +40.6% | COM | 713448108 |
| CECO | CECO ENVIRONMENTAL CORP | 283,569 | $3,956 | 0.5% | $10.86 | +9.2% | COM | 125141101 |
| SJM | SMUCKER J M CO | 29,000 | $3,714 | 0.5% | $97.61 | 0.0% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 66,000 | $3,533 | 0.5% | $39.31 | +20.5% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,000 | $3,486 | 0.4% | $103.05 | 0.0% | COM | 459200101 |
| HLIT | HARMONIC INC | 696,000 | $3,480 | 0.4% | $5.01 | +2.4% | COM | 413160102 |
| BWA | BORGWARNER INC | 87,000 | $3,431 | 0.4% | $28.02 | 0.0% | COM | 099724106 |
| SYK | STRYKER CORP | 28,500 | $3,415 | 0.4% | $59.55 | +74.5% | COM | 863667101 |
| NKE | NIKE INC | 66,000 | $3,355 | 0.4% | $45.58 | 0.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 29,000 | $3,341 | 0.4% | $60.93 | +47.2% | COM | 478160104 |
| — | FTD COS INC | 134,699 | $3,211 | 0.4% | $24.78 | — | COM | 30281V108 |
| LCUT | LIFETIME BRANDS INC | 180,000 | $3,195 | 0.4% | $12.72 | +2.1% | COM | 53222Q103 |
| PG | PROCTOR & GAMBLE CO | 35,000 | $2,943 | 0.4% | $57.94 | +15.2% | COM | 742718109 |
| PKG | PACKAGING CORP AMER | 34,000 | $2,884 | 0.4% | $46.05 | +39.1% | COM | 695156109 |
| — | NATUS MEDICAL INC DEL | 77,795 | $2,707 | 0.3% | $36.96 | — | COM | 639050103 |
| MLR | MILLER INDS INC TENN | 87,236 | $2,307 | 0.3% | $14.01 | +42.2% | COM NEW | 600551204 |
| WNC | WABASH NATL CORP | 132,110 | $2,090 | 0.3% | $10.64 | +6.6% | COM | 929566107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 127,550 | $2,066 | 0.3% | $10.34 | +20.8% | COM | 928298108 |
| FDX | FEDEX CORP | 11,000 | $2,048 | 0.3% | $119.20 | +32.8% | COM | 31428X106 |
| ATRO | ASTRONICS CORP | 52,284 | $1,769 | 0.2% | $26.92 | +14.5% | COM | 046433108 |
| FSS | FEDERAL SIGNAL CORP | 110,593 | $1,726 | 0.2% | $13.76 | -4.1% | COM | 313855108 |
| — | CYNOSURE INC | 35,525 | $1,620 | 0.2% | $39.70 | — | CL A | 232577205 |
| — | TESSERA HLDG CORP | 36,550 | $1,616 | 0.2% | $44.21 | — | COM | 88166T101 |
| — | HIBBETT SPORTS INC | 20,550 | $767 | 0.1% | $30.23 | — | COM | 428567101 |
| NOVT | NOVANTA INC | 29,649 | $623 | 0.1% | $14.96 | +27.3% | COM | 67000B104 |