CIK: 0001080298 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value ($000): $1,000,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GRP LTD COM | 35,009 | $30,410 | 3.0% | $585.61 | +48.1% | COM | G9618E107 |
| — | MICHAELS STORES INC COM | 1,618,818 | $29,981 | 3.0% | $21.97 | — | COM | 59408Q106 |
| JLL | JONES LANG LASALLE INC COM | 236,009 | $29,501 | 2.9% | $104.36 | +8.4% | COM | 48020Q107 |
| — | APACHE CORP | 599,056 | $28,713 | 2.9% | $54.50 | — | COM | 037411105 |
| IVZ | INVESCO LTD | 807,864 | $28,429 | 2.8% | $19.93 | +9.3% | COM | G491BT108 |
| SABR | SABRE CORP COM | 1,293,917 | $28,169 | 2.8% | $26.10 | -12.7% | COM | 78573M104 |
| GNTX | GENTEX CORP COM | 1,405,102 | $26,655 | 2.7% | $16.10 | +21.0% | COM | 371901109 |
| UHS | UNIVERSAL HEALTH | 215,453 | $26,303 | 2.6% | $98.79 | +16.0% | COM | 913903100 |
| EAT | BRINKER INTL INC | 684,526 | $26,080 | 2.6% | $40.76 | -8.8% | COM | 109641100 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 392,629 | $26,071 | 2.6% | $48.58 | +16.1% | COM | 192446102 |
| BWA | BORG WARNER INC | 587,513 | $24,887 | 2.5% | $25.51 | +24.4% | COM | 099724106 |
| — | HEALTHSOUTH CORP COM NEW | 512,685 | $24,814 | 2.5% | $40.98 | — | COM | 421924309 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 426,285 | $24,699 | 2.5% | $44.49 | — | COM | 848574109 |
| — | ENVISION HEALTHCARE CO COM | 390,358 | $24,464 | 2.4% | $61.61 | — | COM | 29414D100 |
| HP | HELMERICH & PAYNE | 449,381 | $24,419 | 2.4% | $68.78 | -14.7% | COM | 423452101 |
| — | DISCOVERY COMMUNICATNS COM SER | 935,091 | $24,153 | 2.4% | $31.80 | — | COM | 25470F104 |
| PEG | PUBLIC SRVS ENTERPR. | 559,152 | $24,049 | 2.4% | $26.12 | +26.0% | COM | 744573106 |
| WY | WEYERHAEUSER CO | 708,157 | $23,723 | 2.4% | $19.63 | +22.4% | COM | 962166104 |
| EQT | EQT CORPORATION | 400,107 | $23,442 | 2.3% | $32.32 | -9.7% | COM | 26884L109 |
| — | CSRA INC COM | 732,175 | $23,247 | 2.3% | $29.10 | — | COM | 12650T104 |
| BOKF | BOK FINL CORP COM NEW | 274,135 | $23,063 | 2.3% | $49.81 | +31.7% | COM | 05561Q201 |
| RHP | RYMAN HOSPITALITY PPTY COM | 360,130 | $23,052 | 2.3% | $42.87 | — | COM | 78377T107 |
| FNF | FIDELITY NATL FIN INC CL A | 509,714 | $22,850 | 2.3% | $16.54 | +22.6% | COM | 31620R303 |
| NTRS | NORTHERN TRUST | 233,433 | $22,692 | 2.3% | $61.36 | +14.8% | COM | 665859104 |
| RHI | ROBERT HALF INTL INC COM | 454,788 | $21,798 | 2.2% | $41.29 | +13.2% | COM | 770323103 |
| NI | NISOURCE INC | 837,062 | $21,228 | 2.1% | $16.78 | +12.5% | COM | 65473P105 |
| — | INTERPUBLIC GROUP | 861,357 | $21,189 | 2.1% | $15.46 | +12.5% | COM | 460690100 |
| FITB | FIFTH THIRD BANCORP COM | 797,406 | $20,701 | 2.1% | $12.31 | +46.4% | COM | 316773100 |
| CFG | CITIZENS FINL GRP INC COM | 559,225 | $19,953 | 2.0% | $17.40 | +44.6% | COM | 174610105 |
| — | STORE CAP CORP COM | 878,105 | $19,713 | 2.0% | $22.45 | — | COM | 862121100 |
| FFIV | F5 NETWORKS INC COM | 150,226 | $19,088 | 1.9% | $129.55 | +1.1% | COM | 315616102 |
| — | NEWFIELD EXPLORATION C | 666,408 | $18,966 | 1.9% | $33.82 | — | COM | 651290108 |
| UHAL | AMERCO COM | 51,153 | $18,725 | 1.9% | $37.51 | -3.3% | COM | 023586100 |
| ARMK | ARAMARK | 456,630 | $18,713 | 1.9% | $24.63 | 0.0% | COM | 03852U106 |
| — | DST SYSTEMS | 282,196 | $17,411 | 1.7% | $82.27 | — | COM | 233326107 |
| ADM | ARCHER DANIELS | 403,722 | $16,706 | 1.7% | $32.18 | +3.3% | COM | 039483102 |
| ETR | ENTERGY | 205,920 | $15,808 | 1.6% | $23.63 | +18.2% | COM | 29364G103 |
| AXTA | AXALTA COATING SYS LTD COM | 486,666 | $15,593 | 1.6% | $26.32 | +21.3% | COM | G0750C108 |
| — | CIGNA CORP | 63,607 | $10,647 | 1.1% | $133.39 | — | COM | 125509109 |
| — | QUINTILES IMS HLDGS,INC | 118,460 | $10,602 | 1.1% | $68.26 | — | COM | 74876Y101 |
| CAH | CARDINAL HEALTH | 118,868 | $9,262 | 0.9% | $55.30 | +5.6% | COM | 14149Y108 |
| STC | STEWART INFORMATN SVCS COM | 84,060 | $3,815 | 0.4% | $31.86 | +41.4% | COM | 860372101 |
| SRCE | 1ST SOURCE CORP COM | 78,978 | $3,786 | 0.4% | $30.17 | — | COM | 336901103 |
| MUSA | MURPHY USA INC COM | 49,050 | $3,635 | 0.4% | $58.81 | +15.6% | COM | 626755102 |
| — | BLACKHAWK NETWRK HLDGS CL A | 81,870 | $3,570 | 0.4% | $35.04 | — | COM | 09238E104 |
| MMI | MARCUS & MILLICHAP INC COM | 128,070 | $3,376 | 0.3% | $22.47 | +3.4% | COM | 566324109 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 8,818 | $3,286 | 0.3% | $213.58 | +57.1% | COM | 31946M103 |
| THRM | GENTHERM INC COM | 84,160 | $3,265 | 0.3% | $36.19 | +3.3% | COM | 37253A103 |
| — | NEXEO SOLUTIONS INC COM SHS | 384,790 | $3,194 | 0.3% | $8.73 | — | COM | 65342H102 |
| BLMN | BLOOMIN BRANDS INC COM | 149,040 | $3,164 | 0.3% | $13.57 | +21.0% | COM | 094235108 |
| ALEX | ALEXANDER & BALDWIN IN COM | 75,700 | $3,132 | 0.3% | $36.22 | — | COM | 014491104 |
| AL | AIR LEASE CORP CL A | 80,990 | $3,026 | 0.3% | $26.81 | +20.5% | COM | 00912X302 |
| — | NAVIGATORS GROUP INC | 53,764 | $2,952 | 0.3% | $57.62 | — | COM | 638904102 |
| — | EXTENDED STAY AMER INC SHS 1 C | 141,590 | $2,741 | 0.3% | $16.14 | — | COM | 30224P200 |
| CRI | CARTER INC COM | 29,040 | $2,583 | 0.3% | $67.77 | +1.7% | COM | 146229109 |
| ATRO | ASTRONICS CORP COM | 80,219 | $2,444 | 0.2% | $26.28 | -0.5% | COM | 046433108 |
| — | AEROJET ROCKETDYNE HLD COM | 113,688 | $2,365 | 0.2% | $20.66 | — | COM | 007800105 |
| NSP | INSPERITY INC COM | 28,890 | $2,051 | 0.2% | $32.68 | 0.0% | COM | 45778Q107 |
| PRSU | VIAD CORP NEW | 43,295 | $2,046 | 0.2% | $24.65 | +77.6% | COM | 92552R406 |
| — | PAREXEL INTL CORP COM | 22,670 | $1,970 | 0.2% | $64.07 | — | COM | 699462107 |
| — | SONIC CORP COM | 73,010 | $1,934 | 0.2% | $26.31 | — | COM | 835451105 |
| PLUS | EPLUS INC COM | 25,460 | $1,887 | 0.2% | $26.52 | +36.7% | COM | 294268107 |
| IBOC | INTERNATIONAL BNCSHRS COM | 48,430 | $1,697 | 0.2% | $25.46 | +9.7% | COM | 459044103 |
| — | LIFE STORAGE INC COM | 22,760 | $1,687 | 0.2% | $81.91 | — | COM | 53223X107 |
| IPGP | IPG PHOTONICS CORP COM | 11,520 | $1,672 | 0.2% | $84.31 | +59.2% | COM | 44980X109 |
| IBKR | INTERACTIVE BROKERS GR COM | 43,400 | $1,624 | 0.2% | $8.56 | -1.9% | COM | 45841N107 |
| MPT | MEDICAL PPTYS TR INC COM | 109,120 | $1,404 | 0.1% | $12.87 | — | COM | 58463J304 |
| — | GCP APPLIED TECHNOLOGI COM | 43,630 | $1,331 | 0.1% | $32.59 | — | COM | 36164Y101 |
| TBI | TRUEBLUE INC COM | 46,940 | $1,244 | 0.1% | $23.52 | +13.5% | COM | 89785X101 |
| UNF | UNIFIRST CORP MASS COM | 8,728 | $1,228 | 0.1% | $104.45 | +27.5% | COM | 904708104 |
| — | VECTOR GROUP LTD COM | 56,150 | $1,197 | 0.1% | $21.45 | — | COM | 92240M108 |
| — | CRANE CO COM | 13,105 | $1,040 | 0.1% | $55.23 | — | COM | 224399105 |
| LSTR | LANDSTAR SYS INC COM | 11,820 | $1,012 | 0.1% | $59.52 | — | COM | 515098101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,960 | $765 | 0.1% | $97.46 | +13.4% | COM | 98956P102 |
| JPM | J P MORGAN CHASE & CO COM | 7,915 | $723 | 0.1% | $54.62 | +25.5% | COM | 46625H100 |
| — | WHOLE FOODS MKT INC COM | 16,392 | $690 | 0.1% | $31.25 | — | COM | 966837106 |
| AMZN | AMAZON.COM | 698 | $676 | 0.1% | $40.18 | +18.7% | COM | 023135106 |
| TJX | TJX COMPANIES | 8,445 | $609 | 0.1% | $31.12 | +7.3% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,430 | $598 | 0.1% | $124.28 | +32.0% | COM | 883556102 |
| WFC | WELLS FARGO & CO NEW | 10,600 | $587 | 0.1% | $38.49 | +9.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 7,715 | $532 | 0.1% | $54.29 | +14.8% | COM | 594918104 |
| GOOGL | ALPHABET INC. CL A | 545 | $507 | 0.1% | $33.08 | +40.3% | COM | 02079K305 |
| — | BROADCOM LTD SHS | 2,105 | $491 | 0.0% | $176.77 | — | COM | Y09827109 |
| — | ALLERGAN, INC | 1,990 | $484 | 0.0% | $243.22 | — | COM | G0177J108 |
| KO | COCA-COLA CO | 10,700 | $480 | 0.0% | $33.67 | 0.0% | COM | 191216100 |
| AAPL | APPLE COMPUTER INC | 3,329 | $479 | 0.0% | $18.38 | +86.7% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP COM | 5,335 | $473 | 0.0% | $31.09 | +92.0% | COM | 958102105 |
| AEP | AMERICAN ELEC. PWR | 6,650 | $462 | 0.0% | $43.48 | +18.0% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 3,435 | $458 | 0.0% | $92.02 | +7.3% | COM | 438516106 |
| HAL | HALLIBURTON CO. | 10,570 | $451 | 0.0% | $40.94 | -5.5% | COM | 406216101 |
| DHR | DANAHER CORP | 5,330 | $450 | 0.0% | $50.04 | +43.4% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,205 | $442 | 0.0% | $34.34 | 0.0% | COM | G51502105 |
| CSX | CSX CORP | 8,050 | $439 | 0.0% | $13.50 | +12.8% | COM | 126408103 |
| MS | MORGAN STANLEY | 9,755 | $435 | 0.0% | $34.34 | -2.3% | COM | 617446448 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 5,060 | $427 | 0.0% | $49.80 | 0.0% | COM | N53745100 |
| OXY | OCCIDENTAL PETROLEUM | 7,140 | $427 | 0.0% | $52.87 | -8.2% | COM | 674599105 |
| MA | MASTERCARD INC COM | 3,445 | $418 | 0.0% | $89.01 | +27.0% | COM | 57636Q104 |
| LUV | SOUTHWEST AIR | 6,405 | $398 | 0.0% | $33.43 | +56.5% | COM | 844741108 |
| BDX | BECTON DICKINSON & CO | 1,986 | $387 | 0.0% | $144.86 | +10.8% | COM | 075887109 |
| DIS | WALT DISNEY CO | 3,635 | $386 | 0.0% | $91.87 | +11.5% | COM | 254687106 |
| ON | ON SEMICONDUCTOR CORP COM | 24,735 | $347 | 0.0% | $15.03 | 0.0% | COM | 682189105 |
| FDX | FEDERAL EXPRESS | 1,425 | $310 | 0.0% | $171.00 | 0.0% | COM | 31428X106 |
| — | LAM RESEARCH | 1,845 | $261 | 0.0% | $70.09 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $249 | 0.0% | $78.77 | +27.4% | COM | 478160104 |