CIK: 0001080298 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value ($000): $947,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP COM | 1,747,917 | $34,609 | 3.7% | $16.51 | +10.1% | COM | 371901109 |
| WTM | WHITE MTNS INS GRP LTD COM | 39,549 | $33,893 | 3.6% | $617.09 | +39.3% | COM | G9618E107 |
| — | MICHAELS STORES INC COM | 1,475,883 | $31,687 | 3.3% | $21.97 | — | COM | 59408Q106 |
| EAT | BRINKER INTL INC | 926,696 | $29,525 | 3.1% | $38.14 | -19.4% | COM | 109641100 |
| — | ENVISION HEALTHCARE CO COM | 625,713 | $28,126 | 3.0% | $55.35 | — | COM | 29414D100 |
| IVZ | INVESCO LTD | 750,861 | $26,310 | 2.8% | $19.93 | +15.4% | COM | G491BT108 |
| CFG | CITIZENS FINL GRP INC COM | 692,280 | $26,217 | 2.8% | $18.85 | +32.3% | COM | 174610105 |
| OPLN | KAR AUCTION SVCS INC COM | 534,465 | $25,515 | 2.7% | $16.50 | 0.0% | COM | 48238T109 |
| — | APACHE CORP | 556,111 | $25,470 | 2.7% | $54.50 | — | COM | 037411105 |
| — | HEALTHSOUTH CORP COM NEW | 509,070 | $23,595 | 2.5% | $40.98 | — | COM | 421924309 |
| UHAL | AMERCO COM | 61,495 | $23,054 | 2.4% | $37.48 | -0.3% | COM | 023586100 |
| BOKF | BOK FINL CORP COM NEW | 256,891 | $22,884 | 2.4% | $49.81 | +35.3% | COM | 05561Q201 |
| WY | WEYERHAEUSER CO | 668,376 | $22,745 | 2.4% | $19.63 | +20.5% | COM | 962166104 |
| UHS | UNIVERSAL HEALTH | 203,893 | $22,620 | 2.4% | $98.79 | +9.8% | COM | 913903100 |
| — | NEWFIELD EXPLORATION C | 746,613 | $22,152 | 2.3% | $33.38 | — | COM | 651290108 |
| HP | HELMERICH & PAYNE | 419,841 | $21,878 | 2.3% | $68.78 | -28.1% | COM | 423452101 |
| — | CSRA INC COM | 676,227 | $21,822 | 2.3% | $29.10 | — | COM | 12650T104 |
| SABR | SABRE CORP COM | 1,203,742 | $21,788 | 2.3% | $26.10 | -25.6% | COM | 78573M104 |
| RHP | RYMAN HOSPITALITY PPTY COM | 346,519 | $21,654 | 2.3% | $42.87 | — | COM | 78377T107 |
| — | INTERPUBLIC GROUP | 1,031,877 | $21,453 | 2.3% | $15.49 | +0.7% | COM | 460690100 |
| JLL | JONES LANG LASALLE INC COM | 172,928 | $21,357 | 2.3% | $104.36 | +16.9% | COM | 48020Q107 |
| RHI | ROBERT HALF INTL INC COM | 424,258 | $21,357 | 2.3% | $41.29 | +11.9% | COM | 770323103 |
| BWA | BORG WARNER INC | 405,493 | $20,773 | 2.2% | $25.51 | +40.5% | COM | 099724106 |
| FITB | FIFTH THIRD BANCORP COM | 738,331 | $20,659 | 2.2% | $12.31 | +58.0% | COM | 316773100 |
| NTRS | NORTHERN TRUST | 216,748 | $19,926 | 2.1% | $61.36 | +15.8% | COM | 665859104 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 274,267 | $19,895 | 2.1% | $48.58 | +28.6% | COM | 192446102 |
| — | DISCOVERY COMMUNICATNS COM SER | 897,987 | $19,118 | 2.0% | $31.80 | — | COM | 25470F104 |
| PEG | PUBLIC SRVS ENTERPR. | 404,687 | $18,717 | 2.0% | $26.12 | +30.3% | COM | 744573106 |
| EQT | EQT CORPORATION | 280,252 | $18,284 | 1.9% | $32.32 | -3.0% | COM | 26884L109 |
| SNA | SNAP-ON INC | 121,758 | $18,143 | 1.9% | $121.59 | 0.0% | COM | 833034101 |
| FFIV | F5 NETWORKS INC COM | 144,905 | $17,470 | 1.8% | $129.55 | -6.8% | COM | 315616102 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 220,355 | $17,126 | 1.8% | $44.49 | — | COM | 848574109 |
| ARMK | ARAMARK | 411,210 | $16,699 | 1.8% | $24.63 | +6.2% | COM | 03852U106 |
| ADM | ARCHER DANIELS | 376,445 | $16,003 | 1.7% | $32.18 | +2.1% | COM | 039483102 |
| VST | VISTRA ENERGY CORP COM | 830,485 | $15,522 | 1.6% | $14.74 | 0.0% | COM | 92840M102 |
| — | STORE CAP CORP COM | 612,685 | $15,237 | 1.6% | $22.45 | — | COM | 862121100 |
| NI | NISOURCE INC | 581,627 | $14,884 | 1.6% | $16.78 | +19.5% | COM | 65473P105 |
| ETR | ENTERGY | 185,235 | $14,145 | 1.5% | $23.63 | +19.5% | COM | 29364G103 |
| AXTA | AXALTA COATING SYS LTD COM | 466,706 | $13,497 | 1.4% | $26.32 | +14.8% | COM | G0750C108 |
| — | DST SYSTEMS | 211,523 | $11,608 | 1.2% | $82.27 | — | COM | 233326107 |
| SRCE | 1ST SOURCE CORP COM | 78,728 | $3,999 | 0.4% | $30.17 | — | COM | 336901103 |
| NSP | INSPERITY INC COM | 41,330 | $3,637 | 0.4% | $32.49 | -1.4% | COM | 45778Q107 |
| — | BLACKHAWK NETWRK HLDGS CL A | 81,610 | $3,575 | 0.4% | $35.04 | — | COM | 09238E104 |
| ALEX | ALEXANDER & BALDWIN IN COM | 75,600 | $3,503 | 0.4% | $36.22 | — | COM | 014491104 |
| THRM | GENTHERM INC COM | 94,160 | $3,498 | 0.4% | $35.98 | -4.9% | COM | 37253A103 |
| MMI | MARCUS & MILLICHAP INC COM | 127,770 | $3,449 | 0.4% | $22.47 | +7.2% | COM | 566324109 |
| AL | AIR LEASE CORP CL A | 80,840 | $3,445 | 0.4% | $26.81 | +29.0% | COM | 00912X302 |
| — | NEXEO SOLUTIONS INC COM SHS | 464,990 | $3,394 | 0.4% | $8.48 | — | COM | 65342H102 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 8,788 | $3,286 | 0.3% | $213.58 | +62.8% | COM | 31946M103 |
| STC | STEWART INFORMATN SVCS COM | 83,800 | $3,164 | 0.3% | $31.86 | +22.5% | COM | 860372101 |
| — | NAVIGATORS GROUP INC | 53,624 | $3,129 | 0.3% | $57.62 | — | COM | 638904102 |
| MUSA | MURPHY USA INC COM | 44,752 | $3,088 | 0.3% | $58.81 | +15.0% | COM | 626755102 |
| CRI | CARTER INC COM | 30,990 | $3,060 | 0.3% | $67.91 | +3.2% | COM | 146229109 |
| — | SONIC CORP COM | 116,860 | $2,974 | 0.3% | $25.99 | — | COM | 835451105 |
| — | EXTENDED STAY AMER INC SHS 1 C | 137,990 | $2,760 | 0.3% | $16.14 | — | COM | 30224P200 |
| BLMN | BLOOMIN BRANDS INC COM | 156,590 | $2,756 | 0.3% | $13.62 | +7.1% | COM | 094235108 |
| PRSU | VIAD CORP NEW | 43,165 | $2,629 | 0.3% | $24.65 | +110.9% | COM | 92552R406 |
| — | AEROJET ROCKETDYNE HLD COM | 72,008 | $2,521 | 0.3% | $20.66 | — | COM | 007800105 |
| IBKR | INTERACTIVE BROKERS GR COM | 43,400 | $1,955 | 0.2% | $8.56 | +12.9% | COM | 45841N107 |
| IBOC | INTERNATIONAL BNCSHRS COM | 48,430 | $1,942 | 0.2% | $25.46 | +12.7% | COM | 459044103 |
| — | LIFE STORAGE INC COM | 22,760 | $1,862 | 0.2% | $81.91 | — | COM | 53223X107 |
| — | PREMIER INC CL A | 53,020 | $1,727 | 0.2% | $32.57 | — | COM | 74051N102 |
| ATRO | ASTRONICS CORP COM | 54,339 | $1,617 | 0.2% | $26.28 | -9.3% | COM | 046433108 |
| MPT | MEDICAL PPTYS TR INC COM | 109,120 | $1,433 | 0.2% | $12.87 | — | COM | 58463J304 |
| — | GCP APPLIED TECHNOLOGI COM | 43,630 | $1,339 | 0.1% | $32.59 | — | COM | 36164Y101 |
| UNF | UNIFIRST CORP MASS COM | 8,708 | $1,319 | 0.1% | $104.45 | +29.5% | COM | 904708104 |
| — | VECTOR GROUP LTD COM | 58,515 | $1,198 | 0.1% | $21.41 | — | COM | 92240M108 |
| TBI | TRUEBLUE INC COM | 46,940 | $1,054 | 0.1% | $23.52 | -3.8% | COM | 89785X101 |
| — | CRANE CO COM | 13,105 | $1,048 | 0.1% | $55.23 | — | COM | 224399105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,340 | $859 | 0.1% | $99.40 | +8.4% | COM | 98956P102 |
| IWS | ISHARES TR RUSSELL MCP VL | 8,400 | $713 | 0.1% | $84.88 | — | COM | 464287473 |
| JPM | J P MORGAN CHASE & CO COM | 7,235 | $691 | 0.1% | $54.62 | +34.9% | COM | 46625H100 |
| AMZN | AMAZON.COM | 685 | $659 | 0.1% | $40.18 | +22.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,130 | $592 | 0.1% | $124.28 | +42.5% | COM | 883556102 |
| TJX | TJX COMPANIES | 7,825 | $577 | 0.1% | $31.12 | +1.8% | COM | 872540109 |
| WFC | WELLS FARGO & CO NEW | 9,660 | $533 | 0.1% | $38.49 | +9.5% | COM | 949746101 |
| AAPL | APPLE COMPUTER INC | 3,374 | $520 | 0.1% | $18.62 | +94.2% | COM | 037833100 |
| — | BROADCOM LTD SHS | 2,105 | $511 | 0.1% | $176.77 | — | COM | Y09827109 |
| GOOGL | ALPHABET INC. CL A | 506 | $493 | 0.1% | $33.08 | +42.3% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 6,350 | $473 | 0.0% | $54.29 | +22.8% | COM | 594918104 |
| — | QUINTILES IMS HLDGS,INC | 4,880 | $464 | 0.0% | $68.26 | — | COM | 74876Y101 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 4,610 | $457 | 0.0% | $49.80 | +9.5% | COM | N53745100 |
| HAL | HALLIBURTON CO. | 9,860 | $454 | 0.0% | $40.94 | -13.5% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 3,160 | $448 | 0.0% | $92.02 | +13.4% | COM | 438516106 |
| KO | COCA-COLA CO | 9,910 | $446 | 0.0% | $33.67 | +3.8% | COM | 191216100 |
| MA | MASTERCARD INC COM | 3,120 | $441 | 0.0% | $89.01 | +42.0% | COM | 57636Q104 |
| MS | MORGAN STANLEY | 9,080 | $437 | 0.0% | $34.34 | +5.6% | COM | 617446448 |
| AEP | AMERICAN ELEC. PWR | 6,135 | $431 | 0.0% | $43.48 | +22.0% | COM | 025537101 |
| WDC | WESTERN DIGITAL CORP COM | 4,925 | $426 | 0.0% | $31.09 | +92.8% | COM | 958102105 |
| OXY | OCCIDENTAL PETROLEUM | 6,590 | $423 | 0.0% | $52.87 | -7.6% | COM | 674599105 |
| DHR | DANAHER CORP | 4,920 | $422 | 0.0% | $50.04 | +42.0% | COM | 235851102 |
| ON | ON SEMICONDUCTOR CORP COM | 22,585 | $417 | 0.0% | $15.03 | +7.1% | COM | 682189105 |
| CSX | CSX CORP | 7,300 | $396 | 0.0% | $13.50 | +13.5% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,455 | $381 | 0.0% | $34.34 | -2.8% | COM | G51502105 |
| — | ALLERGAN, INC | 1,850 | $379 | 0.0% | $243.22 | — | COM | G0177J108 |
| BDX | BECTON DICKINSON & CO | 1,836 | $360 | 0.0% | $144.86 | +18.1% | COM | 075887109 |
| CRUS | CIRRUS LOGIC INC | 6,600 | $352 | 0.0% | $58.54 | 0.0% | COM | 172755100 |
| — | ANADARKO PETROLEUM CORP | 7,065 | $345 | 0.0% | $48.83 | — | COM | 032511107 |
| — | LAM RESEARCH | 1,850 | $342 | 0.0% | $70.09 | — | COM | 512807108 |
| LUV | SOUTHWEST AIR | 5,980 | $335 | 0.0% | $33.43 | +51.3% | COM | 844741108 |
| DIS | WALT DISNEY CO | 3,355 | $331 | 0.0% | $91.87 | +5.5% | COM | 254687106 |
| IPGP | IPG PHOTONICS CORP COM | 1,510 | $279 | 0.0% | $84.31 | +97.0% | COM | 44980X109 |