CIK: 0001080298 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $1,041,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GRP LTD COM | 41,444 | $37,574 | 3.6% | $628.31 | +40.2% | COM | G9618E107 |
| — | DISCOVERY, INC | 1,267,667 | $34,861 | 3.3% | $29.04 | — | COM | 25470F104 |
| UHAL | AMERCO COM | 94,345 | $33,601 | 3.2% | $36.78 | -5.5% | COM | 023586100 |
| — | MICHAELS STORES INC COM | 1,722,705 | $33,024 | 3.2% | $21.25 | — | COM | 59408Q106 |
| — | APACHE CORP | 704,545 | $32,937 | 3.2% | $52.71 | — | COM | 037411105 |
| IVZ | INVESCO LTD | 1,180,242 | $31,347 | 3.0% | $19.92 | -0.1% | COM | G491BT108 |
| SNA | SNAP-ON INC | 180,783 | $29,055 | 2.8% | $124.70 | -0.3% | COM | 833034101 |
| WY | WEYERHAEUSER CO | 781,514 | $28,494 | 2.7% | $20.63 | +31.2% | COM | 962166104 |
| UGI | UGI CORP | 540,952 | $28,167 | 2.7% | $47.17 | +2.7% | COM | 902681105 |
| OPLN | KAR AUCTION SVCS INC COM | 506,143 | $27,737 | 2.7% | $16.57 | +23.0% | COM | 48238T109 |
| SJM | SMUCKER J M CO COM NEW | 255,725 | $27,485 | 2.6% | $86.27 | +1.8% | COM | 832696405 |
| — | AEROJET ROCKETDYNE HLD COM | 916,866 | $27,038 | 2.6% | $28.74 | — | COM | 007800105 |
| — | ZAYO GROUP HLDGS INC COM | 729,524 | $26,613 | 2.6% | $36.12 | — | COM | 98919V105 |
| CFG | CITIZENS FINL GRP INC COM | 667,892 | $25,981 | 2.5% | $19.41 | +55.2% | COM | 174610105 |
| EHC | ENCOMPASS HEALTH CORP COM | 379,074 | $25,671 | 2.5% | $38.63 | +17.1% | COM | 29261A100 |
| — | STORE CAP CORP COM | 907,658 | $24,870 | 2.4% | $23.30 | — | COM | 862121100 |
| INGR | INGREDION INC COM | 220,847 | $24,448 | 2.3% | $127.53 | -7.8% | COM | 457187102 |
| UHS | UNIVERSAL HEALTH | 215,293 | $23,992 | 2.3% | $99.26 | +14.1% | COM | 913903100 |
| — | INTERPUBLIC GROUP | 1,020,752 | $23,926 | 2.3% | $15.24 | +13.7% | COM | 460690100 |
| BOKF | BOK FINL CORP COM NEW | 238,176 | $22,391 | 2.1% | $53.25 | +56.2% | COM | 05561Q201 |
| EQT | EQT CORPORATION | 405,642 | $22,383 | 2.1% | $31.48 | -18.1% | COM | 26884L109 |
| VTR | VENTAS INC COM | 384,198 | $21,880 | 2.1% | $37.45 | +1.3% | COM | 92276F100 |
| CSL | CARLISLE COS INC COM | 199,034 | $21,557 | 2.1% | $96.35 | 0.0% | COM | 142339100 |
| VST | VISTRA ENERGY CORP COM | 908,697 | $21,500 | 2.1% | $15.22 | +29.2% | COM | 92840M102 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 271,225 | $21,424 | 2.1% | $49.35 | +42.7% | COM | 192446102 |
| NTRS | NORTHERN TRUST | 207,464 | $21,346 | 2.0% | $61.96 | +36.1% | COM | 665859104 |
| — | EXPRESS SCRIPTS HOLDING CO | 265,630 | $20,509 | 2.0% | $77.21 | — | COM | 30219G108 |
| GNTX | GENTEX CORP COM | 804,235 | $18,513 | 1.8% | $16.51 | +43.7% | COM | 371901109 |
| ARMK | ARAMARK | 495,060 | $18,367 | 1.8% | $25.62 | -2.0% | COM | 03852U106 |
| — | NATIONAL OILWELL VARCO COM | 414,295 | $17,980 | 1.7% | $36.81 | — | COM | 637071101 |
| ETR | ENTERGY | 204,048 | $16,485 | 1.6% | $25.68 | +16.3% | COM | 29364G103 |
| NI | NISOURCE INC | 620,278 | $16,301 | 1.6% | $16.93 | +12.9% | COM | 65473P105 |
| BWA | BORG WARNER INC | 377,680 | $16,301 | 1.6% | $30.15 | +29.6% | COM | 099724106 |
| FITB | FIFTH THIRD BANCORP COM | 555,154 | $15,933 | 1.5% | $12.84 | +84.2% | COM | 316773100 |
| AXTA | AXALTA COATING SYS LTD COM | 523,960 | $15,881 | 1.5% | $28.56 | +9.8% | COM | G0750C108 |
| RHP | RYMAN HOSPITALITY PPTY COM | 190,843 | $15,869 | 1.5% | $43.18 | — | COM | 78377T107 |
| — | STERICYCLE INC | 237,010 | $15,474 | 1.5% | $65.29 | — | COM | 858912108 |
| L | LOEWS CORP COM | 294,807 | $14,233 | 1.4% | $48.82 | -0.3% | COM | 540424108 |
| — | ARCONIC INC COM | 807,707 | $13,739 | 1.3% | $22.55 | — | COM | 03965L100 |
| MAS | MASCO | 366,408 | $13,711 | 1.3% | $34.09 | 0.0% | COM | 574599106 |
| — | NEWFIELD EXPLORATION C | 451,026 | $13,644 | 1.3% | $31.52 | — | COM | 651290108 |
| — | SONIC CORP COM | 157,580 | $5,424 | 0.5% | $26.29 | — | COM | 835451105 |
| — | CISION LTD SHS | 344,940 | $5,157 | 0.5% | $11.79 | — | COM | G1992S109 |
| ALEX | ALEXANDER & BALDWIN IN COM | 208,969 | $4,911 | 0.5% | $27.88 | — | COM | 014491104 |
| — | PREMIER INC CL A | 128,000 | $4,657 | 0.4% | $33.00 | — | COM | 74051N102 |
| — | NEXEO SOLUTIONS INC COM SHS | 485,410 | $4,432 | 0.4% | $8.52 | — | COM | 65342H102 |
| SRCE | 1ST SOURCE CORP COM | 81,188 | $4,338 | 0.4% | $31.68 | — | COM | 336901103 |
| — | NAVIGATORS GROUP INC | 74,624 | $4,254 | 0.4% | $55.78 | — | COM | 638904102 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 9,678 | $3,903 | 0.4% | $231.23 | +81.5% | COM | 31946M103 |
| MMI | MARCUS & MILLICHAP INC COM | 99,610 | $3,886 | 0.4% | $23.10 | +47.8% | COM | 566324109 |
| — | GMS INC COM | 139,550 | $3,780 | 0.4% | $32.38 | — | COM | 36251C103 |
| THRM | GENTHERM INC COM | 91,010 | $3,577 | 0.3% | $35.98 | -0.4% | COM | 37253A103 |
| IBOC | INTERNATIONAL BNCSHRS COM | 81,480 | $3,487 | 0.3% | $28.79 | +17.6% | COM | 459044103 |
| — | EXTENDED STAY AMER INC SHS 1 C | 154,190 | $3,332 | 0.3% | $16.52 | — | COM | 30224P200 |
| CRI | CARTER INC COM | 30,655 | $3,323 | 0.3% | $69.29 | +23.5% | COM | 146229109 |
| AL | AIR LEASE CORP CL A | 75,550 | $3,171 | 0.3% | $30.70 | +23.2% | COM | 00912X302 |
| NSP | INSPERITY INC COM | 33,210 | $3,163 | 0.3% | $37.89 | +88.5% | COM | 45778Q107 |
| BLMN | BLOOMIN BRANDS INC COM | 151,620 | $3,048 | 0.3% | $13.86 | +32.9% | COM | 094235108 |
| ATRO | ASTRONICS CORP COM | 78,509 | $2,824 | 0.3% | $27.91 | +11.0% | COM | 046433108 |
| DORM | DORMAN PRODUCTS INC COM | 26,590 | $1,816 | 0.2% | $68.12 | -1.1% | COM | 258278100 |
| UNF | UNIFIRST CORP MASS COM | 9,843 | $1,741 | 0.2% | $111.23 | +47.1% | COM | 904708104 |
| MPT | MEDICAL PPTYS TR INC COM | 122,820 | $1,724 | 0.2% | $12.97 | — | COM | 58463J304 |
| — | LIFE STORAGE INC COM | 15,560 | $1,514 | 0.1% | $83.34 | — | COM | 53223X107 |
| SMP | STD MOTOR PROD CL A | 30,340 | $1,467 | 0.1% | $45.13 | +3.8% | COM | 853666105 |
| TBI | TRUEBLUE INC COM | 54,050 | $1,457 | 0.1% | $23.94 | +10.6% | COM | 89785X101 |
| — | GCP APPLIED TECHNOLOGI COM | 48,630 | $1,408 | 0.1% | $32.24 | — | COM | 36164Y101 |
| — | VECTOR GROUP LTD COM | 72,015 | $1,374 | 0.1% | $21.07 | — | COM | 92240M108 |
| PRSU | VIAD CORP NEW | 22,695 | $1,231 | 0.1% | $27.88 | +88.3% | COM | 92552R406 |
| FHB | FIRST HAWAIIAN INC COM | 37,990 | $1,102 | 0.1% | $20.54 | 0.0% | COM | 32051X108 |
| MSFT | MICROSOFT CORP | 9,805 | $967 | 0.1% | $63.80 | +40.7% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,650 | $853 | 0.1% | $99.54 | +2.7% | COM | 98956P102 |
| AAPL | APPLE COMPUTER INC | 4,148 | $768 | 0.1% | $24.98 | +71.1% | COM | 037833100 |
| — | ANADARKO PETROLEUM CORP | 9,860 | $722 | 0.1% | $56.12 | — | COM | 032511107 |
| BDX | BECTON DICKINSON & CO | 2,776 | $665 | 0.1% | $163.78 | +21.2% | COM | 075887109 |
| AMZN | AMAZON.COM | 374 | $636 | 0.1% | $40.18 | +97.5% | COM | 023135106 |
| JPM | J P MORGAN CHASE & CO COM | 5,950 | $620 | 0.1% | $54.62 | +63.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,120 | $520 | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INC COM | 2,625 | $516 | 0.0% | $89.01 | +102.6% | COM | 57636Q104 |
| GOOGL | ALPHABET INC. CL A | 456 | $515 | 0.0% | $33.08 | +63.2% | COM | 02079K305 |
| SABR | SABRE CORP COM | 19,000 | $468 | 0.0% | $26.10 | -11.1% | COM | 78573M104 |
| DIS | WALT DISNEY CO | 4,400 | $461 | 0.0% | $93.37 | +4.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 8,820 | $444 | 0.0% | $32.21 | 0.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 8,015 | $444 | 0.0% | $38.49 | +12.6% | COM | 949746101 |
| AVGO | BROADCOM INC COM | 1,795 | $436 | 0.0% | $19.96 | -1.2% | COM | 11135F101 |
| DHR | DANAHER CORP | 4,415 | $436 | 0.0% | $50.04 | +71.8% | COM | 235851102 |
| IBM | INTL BUSINESS MACHINES CORP | 3,110 | $434 | 0.0% | $107.30 | -6.8% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,855 | $411 | 0.0% | $92.02 | +23.4% | COM | 438516106 |
| MS | MORGAN STANLEY | 8,495 | $403 | 0.0% | $34.34 | +20.6% | COM | 617446448 |
| KO | COCA-COLA CO | 9,040 | $396 | 0.0% | $33.67 | +1.0% | COM | 191216100 |
| — | HARRIS CORP | 2,695 | $390 | 0.0% | $161.12 | — | COM | 413875105 |
| HAL | HALLIBURTON CO. | 8,240 | $371 | 0.0% | $40.94 | +4.2% | COM | 406216101 |
| — | RAYTHEON COMPANY NEW | 1,870 | $361 | 0.0% | $215.92 | — | COM | 755111507 |
| CL | COLGATE-PALMOLIVE | 5,470 | $355 | 0.0% | $60.29 | -9.4% | COM | 194162103 |
| — | LABORATORY CORP OF AMER | 1,920 | $345 | 0.0% | $179.69 | — | COM | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,450 | $300 | 0.0% | $124.28 | +67.4% | COM | 883556102 |
| FDX | FEDERAL EXPRESS | 1,212 | $275 | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,160 | $273 | 0.0% | $34.24 | -14.6% | COM | G51502105 |