Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORP | 188,350 | $17.19M | 2.2% | $75.88 | +14.2% | CL A | 989207105 |
| ZBH | ZIMMER HLDGS INC | 136,645 | $16.69M | 2.1% | $92.82 | +13.6% | COM | 98956P102 |
| — | VITAMIN SHOPPE INC | 802,133 | $16.16M | 2.1% | $33.93 | — | COM | 92849E101 |
| — | PATTERSON COMPANIES INC | 352,605 | $15.95M | 2.0% | $43.78 | — | COM | 703395103 |
| — | LEGG MASON INC | 438,670 | $15.84M | 2.0% | $36.53 | — | COM | 524901105 |
| — | VWR CORP | 506,824 | $14.29M | 1.8% | $26.60 | — | COM | 91843L103 |
| — | BED BATH & BEYOND INC | 349,720 | $13.8M | 1.8% | $52.32 | — | COM | 075896100 |
| — | OWENS ILL INC | 661,145 | $13.47M | 1.7% | $21.43 | — | COM NEW | 690768403 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 372,115 | $13.45M | 1.7% | $32.60 | +14.2% | COM | 49338L103 |
| ORCL | ORACLE CORP | 297,000 | $13.25M | 1.7% | $32.85 | +11.1% | COM | 68389X105 |
| — | JANUS CAP GROUP INC | 954,845 | $12.6M | 1.6% | $14.50 | — | COM | 47102X105 |
| — | SPIRIT AIRLS INC | 228,622 | $12.13M | 1.6% | $50.30 | — | COM | 848577102 |
| — | DSW INC | 582,480 | $12.05M | 1.5% | $25.39 | — | CL A | 23334L102 |
| — | STERICYCLE INC | 144,200 | $11.95M | 1.5% | $80.28 | — | COM | 858912108 |
| PRKS | SEAWORLD ENTMT INC | 615,850 | $11.25M | 1.4% | $17.06 | +9.0% | COM | 81282V100 |
| — | DISCOVERY COMMUNICATIONS NEW | 391,040 | $11.07M | 1.4% | $29.65 | — | COM SER C | 25470F302 |
| V | VISA INC | 122,000 | $10.84M | 1.4% | $69.11 | +17.1% | COM CL A | 92826C839 |
| RRX | REGAL-BELOIT CORP | 139,787 | $10.57M | 1.4% | $68.90 | +7.0% | COM | 758750103 |
| EBAY | EBAY INC | 311,199 | $10.45M | 1.3% | $22.57 | +28.2% | COM | 278642103 |
| DIS | DISNEY WALT CO | 92,000 | $10.43M | 1.3% | $90.05 | +14.4% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 157,000 | $10.34M | 1.3% | $33.88 | +70.7% | COM | 594918104 |
| — | WESTROCK CO | 198,059 | $10.3M | 1.3% | $39.03 | — | COM | 96145D105 |
| — | TWENTY FIRST CENTY FOX INC | 318,000 | $10.11M | 1.3% | $32.04 | — | CL B | 90130A200 |
| CFG | CITIZENS FINL GROUP INC | 287,045 | $9.917M | 1.3% | $15.93 | +61.9% | COM | 174610105 |
| IVZ | INVESCO LTD | 320,432 | $9.815M | 1.3% | $20.73 | -0.2% | SHS | G491BT108 |
| MDT | MEDTRONIC PLC | 121,000 | $9.748M | 1.2% | $60.65 | +2.8% | SHS | G5960L103 |
| CRL | CHARLES RIV LABS INTL INC | 108,055 | $9.72M | 1.2% | $78.82 | +7.8% | COM | 159864107 |
| CVS | CVS CAREMARK CORPORATION | 121,925 | $9.571M | 1.2% | $63.21 | -4.1% | COM | 126650100 |
| WCC | WESCO INTL INC | 134,560 | $9.359M | 1.2% | $67.36 | +1.2% | COM | 95082P105 |
| DAL | DELTA AIR LINES INC DEL | 197,500 | $9.077M | 1.2% | $33.84 | +29.9% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 254,500 | $8.999M | 1.2% | $25.32 | +22.2% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 110,900 | $8.773M | 1.1% | $60.20 | +14.9% | COM | 025816109 |
| — | AON PLC | 72,000 | $8.546M | 1.1% | $87.42 | — | SHS CL A | G0408V102 |
| — | UNITED TECHNOLOGIES CORP | 76,000 | $8.528M | 1.1% | $97.60 | — | COM | 913017109 |
| — | SKECHERS U S A INC | 304,444 | $8.357M | 1.1% | $24.87 | — | CL A | 830566105 |
| IPGP | IPG PHOTONICS CORP | 68,505 | $8.269M | 1.1% | $87.73 | +29.0% | COM | 44980X109 |
| PB | PROSPERITY BANCSHARES INC | 113,830 | $7.935M | 1.0% | $56.04 | 0.0% | COM | 743606105 |
| CMCSA | COMCAST CORP NEW | 210,000 | $7.894M | 1.0% | $25.10 | +19.2% | CL A | 20030N101 |
| GBX | GREENBRIER COS INC | 181,090 | $7.805M | 1.0% | $35.98 | -5.1% | COM | 393657101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 186,580 | $7.79M | 1.0% | $38.64 | — | COM | 81761R109 |
| AXTA | AXALTA COATING SYS LTD | 241,940 | $7.79M | 1.0% | $29.70 | 0.0% | COM | G0750C108 |
| — | SCRIPPS NETWORKS INTERACT IN | 97,800 | $7.665M | 1.0% | $62.50 | — | CL A COM | 811065101 |
| AAPL | APPLE INC | 53,000 | $7.614M | 1.0% | $20.85 | +46.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 251,000 | $7.48M | 1.0% | $24.58 | — | COM | 369604103 |
| — | MICHAEL KORS HLDGS LTD | 193,787 | $7.385M | 0.9% | $48.40 | — | SHS | G60754101 |
| — | HILL ROM HLDGS INC | 104,253 | $7.36M | 0.9% | $70.60 | — | COM | 431475102 |
| — | VIACOM INC NEW | 155,000 | $7.226M | 0.9% | $51.56 | — | CL B | 92553P201 |
| UPS | UNITED PARCEL SERVICE INC | 67,000 | $7.189M | 0.9% | $69.47 | +12.8% | CL B | 911312106 |
| JBLU | JETBLUE AIRWAYS CORP | 347,000 | $7.152M | 0.9% | $19.48 | +4.7% | COM | 477143101 |
| HOLX | HOLOGIC INC | 167,000 | $7.106M | 0.9% | $34.63 | +17.7% | COM | 436440101 |
| GOOG | ALPHABET INC | 8,500 | $7.051M | 0.9% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 206,000 | $6.963M | 0.9% | $16.60 | +49.0% | COM | 17275R102 |
| — | DELPHI AUTOMOTIVE PLC | 85,000 | $6.842M | 0.9% | $62.03 | — | SHS | G27823106 |
| CNDT | CONDUENT INC | 405,616 | $6.806M | 0.9% | $15.22 | 0.0% | COM | 206787103 |
| COTY | COTY INC | 371,000 | $6.726M | 0.9% | $17.90 | -6.3% | COM CL A | 222070203 |
| UNH | UNITEDHEALTH GROUP INC | 41,000 | $6.724M | 0.9% | $79.80 | +78.1% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 141,888 | $6.701M | 0.9% | $25.08 | +47.4% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 36,100 | $6.622M | 0.8% | $93.07 | +64.0% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 8,600 | $6.592M | 0.8% | $57.51 | +37.4% | COM NEW | 46120E602 |
| NWL | NEWELL RUBBERMAID INC | 139,000 | $6.557M | 0.8% | $32.71 | -1.6% | COM | 651229106 |
| FITB | FIFTH THIRD BANCORP | 232,000 | $5.893M | 0.8% | $13.96 | +38.4% | COM | 316773100 |
| USB | US BANCORP DEL | 113,500 | $5.845M | 0.7% | $22.41 | +69.8% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 68,000 | $5.59M | 0.7% | $39.87 | +63.0% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 65,000 | $5.559M | 0.7% | $67.77 | +5.1% | COM | 235851102 |
| — | AKORN INC | 228,900 | $5.512M | 0.7% | $24.08 | — | COM | 009728106 |
| MA | MASTERCARD INC | 49,000 | $5.511M | 0.7% | $77.67 | +34.2% | CL A | 57636Q104 |
| PG | PROCTOR & GAMBLE CO | 60,000 | $5.391M | 0.7% | $62.98 | +11.2% | COM | 742718109 |
| INTC | INTEL CORP | 149,000 | $5.374M | 0.7% | $23.75 | +25.0% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 41,000 | $5.36M | 0.7% | $114.76 | 0.0% | COM | 78409V104 |
| HRL | HORMEL FOODS CORP | 152,000 | $5.264M | 0.7% | $28.51 | 0.0% | COM | 440452100 |
| — | POTBELLY CORP | 372,800 | $5.182M | 0.7% | $14.68 | — | COM | 73754Y100 |
| BEN | FRANKLIN RES INC | 122,700 | $5.171M | 0.7% | $29.39 | -11.0% | COM | 354613101 |
| CAT | CATERPILLAR INC DEL | 55,500 | $5.148M | 0.7% | $67.80 | +14.6% | COM | 149123101 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,000 | $5.102M | 0.7% | $112.29 | +1.3% | CL B | 913903100 |
| MCO | MOODYS CORP | 45,300 | $5.075M | 0.6% | $98.85 | 0.0% | COM | 615369105 |
| SNA | SNAP ON INC | 30,000 | $5.06M | 0.6% | $125.91 | +9.6% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 67,000 | $4.951M | 0.6% | $39.70 | +55.5% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 41,000 | $4.942M | 0.6% | $75.37 | +31.2% | COM | 89417E109 |
| — | COACH INC | 117,400 | $4.852M | 0.6% | $32.48 | — | COM | 189754104 |
| SJM | SMUCKER J M CO | 36,700 | $4.811M | 0.6% | $98.73 | +4.3% | COM NEW | 832696405 |
| BIGGQ | BIG LOTS INC | 97,710 | $4.757M | 0.6% | $31.51 | +26.2% | COM | 089302103 |
| — | BB&T CORP | 96,000 | $4.291M | 0.5% | $34.01 | — | COM | 054937107 |
| PEP | PEPSICO INC | 38,000 | $4.251M | 0.5% | $56.46 | +45.1% | COM | 713448108 |
| FDX | FEDEX CORP | 21,200 | $4.137M | 0.5% | $141.30 | +16.9% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 84,000 | $4.095M | 0.5% | $26.74 | +17.5% | COM | 92343V104 |
| GT | GOODYEAR TIRE & RUBR CO | 113,000 | $4.068M | 0.5% | $33.96 | 0.0% | COM | 382550101 |
| CECO | CECO ENVIRONMENTAL CORP | 375,850 | $3.95M | 0.5% | $11.08 | +6.2% | COM | 125141101 |
| HLIT | HARMONIC INC | 649,401 | $3.864M | 0.5% | $5.01 | +9.3% | COM | 413160102 |
| XOM | EXXON MOBIL CORP | 46,000 | $3.772M | 0.5% | $56.11 | 0.0% | COM | 30231G102 |
| NKE | NIKE INC | 66,000 | $3.678M | 0.5% | $45.58 | +8.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,000 | $3.657M | 0.5% | $103.05 | +11.0% | COM | 459200101 |
| BWA | BORGWARNER INC | 87,000 | $3.636M | 0.5% | $28.02 | +13.4% | COM | 099724106 |
| JNJ | JOHNSON & JOHNSON | 29,000 | $3.612M | 0.5% | $60.93 | +53.3% | COM | 478160104 |
| LCUT | LIFETIME BRANDS INC | 172,625 | $3.47M | 0.4% | $12.72 | +6.0% | COM | 53222Q103 |
| GLW | CORNING INC | 127,600 | $3.445M | 0.4% | $14.39 | +45.8% | COM | 219350105 |
| — | NATUS MEDICAL INC DEL | 86,845 | $3.409M | 0.4% | $37.20 | — | COM | 639050103 |
| — | FTD COS INC | 163,500 | $3.293M | 0.4% | $23.97 | — | COM | 30281V108 |
| ATRO | ASTRONICS CORP | 87,174 | $2.766M | 0.4% | $27.17 | +1.4% | COM | 046433108 |
| — | XPERI CORP | 80,340 | $2.728M | 0.3% | $33.96 | — | COM | 98421B100 |
| DIN | DINEEQUITY INC | 48,960 | $2.664M | 0.3% | $42.87 | 0.0% | COM | 254423106 |
| SYK | STRYKER CORP | 19,000 | $2.501M | 0.3% | $59.55 | +92.3% | COM | 863667101 |
| ZTS | ZOETIS INC | 44,000 | $2.348M | 0.3% | $39.31 | +28.4% | CL A | 98978V103 |
| MLR | MILLER INDS INC TENN | 82,086 | $2.163M | 0.3% | $14.01 | +49.5% | COM NEW | 600551204 |
| PBH | PRESTIGE BRANDS HLDGS INC | 33,330 | $1.852M | 0.2% | $55.16 | 0.0% | COM | 74112D101 |
| VFC | V F CORP | 33,000 | $1.814M | 0.2% | $49.34 | 0.0% | COM | 918204108 |
| FSS | FEDERAL SIGNAL CORP | 123,493 | $1.705M | 0.2% | $13.76 | +0.4% | COM | 313855108 |
| — | HIBBETT SPORTS INC | 55,250 | $1.63M | 0.2% | $29.77 | — | COM | 428567101 |
| WNC | WABASH NATL CORP | 56,900 | $1.177M | 0.2% | $10.64 | +53.8% | COM | 929566107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,004 | $987K | 0.1% | $10.34 | +32.9% | COM | 928298108 |