CIK: 0001080298 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value ($000): $1,070,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GRP LTD COM | 39,849 | $36,879 | 3.4% | $628.31 | +44.2% | COM | G9618E107 |
| UHAL | AMERCO COM | 93,001 | $34,551 | 3.2% | $36.77 | -1.2% | COM | 023586100 |
| EBAY | EBAY INC COM | 819,205 | $30,425 | 2.8% | $29.72 | +4.0% | COM | 278642103 |
| OPLN | KAR AUCTION SVCS INC COM | 551,501 | $28,298 | 2.6% | $17.61 | +7.1% | COM | 48238T109 |
| — | STERICYCLE INC | 509,708 | $27,738 | 2.6% | $50.61 | — | COM | 858912108 |
| — | ZAYO GROUP HLDGS INC COM | 972,406 | $27,636 | 2.6% | $33.27 | — | COM | 98919V105 |
| INGR | INGREDION INC COM | 287,749 | $27,247 | 2.5% | $120.08 | -21.3% | COM | 457187102 |
| — | DISCOVERY, INC | 1,006,345 | $27,191 | 2.5% | $28.57 | — | COM | 25470F104 |
| SNA | SNAP-ON INC | 172,824 | $27,050 | 2.5% | $124.70 | +6.3% | COM | 833034101 |
| CFG | CITIZENS FINL GRP INC COM | 822,586 | $26,734 | 2.5% | $21.34 | +20.1% | COM | 174610105 |
| — | ARCONIC INC COM | 1,398,942 | $26,734 | 2.5% | $21.71 | — | COM | 03965L100 |
| LKQ | LKQ CORP COM | 934,191 | $26,512 | 2.5% | $24.38 | -0.9% | COM | 501889208 |
| ARMK | ARAMARK | 880,748 | $26,026 | 2.4% | $24.11 | -14.9% | COM | 03852U106 |
| VST | VISTRA ENERGY CORP COM | 998,897 | $26,001 | 2.4% | $16.80 | +28.6% | COM | 92840M102 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 356,230 | $25,809 | 2.4% | $54.70 | +15.5% | COM | 192446102 |
| WY | WEYERHAEUSER CO | 965,719 | $25,437 | 2.4% | $21.67 | -11.0% | COM | 962166104 |
| THO | THOR INDS INC COM | 407,197 | $25,397 | 2.4% | $59.53 | -8.1% | COM | 885160101 |
| EHC | ENCOMPASS HEALTH CORP COM | 429,018 | $25,055 | 2.3% | $41.43 | +12.0% | COM | 29261A100 |
| — | AEROJET ROCKETDYNE HLD COM | 702,882 | $24,973 | 2.3% | $29.08 | — | COM | 007800105 |
| IVZ | INVESCO LTD | 1,255,344 | $24,241 | 2.3% | $19.49 | -30.9% | COM | G491BT108 |
| UGI | UGI CORP | 413,357 | $22,908 | 2.1% | $49.47 | +10.6% | COM | 902681105 |
| DXC | DXC TECHNOLOGY CO COM | 352,824 | $22,690 | 2.1% | $77.53 | -20.7% | COM | 23355L106 |
| — | INTERPUBLIC GROUP | 1,045,911 | $21,975 | 2.1% | $15.36 | +9.8% | COM | 460690100 |
| AXTA | AXALTA COATING SYS LTD COM | 851,439 | $21,465 | 2.0% | $28.65 | -10.2% | COM | G0750C108 |
| BOKF | BOK FINL CORP COM NEW | 260,005 | $21,203 | 2.0% | $59.08 | +18.6% | COM | 05561Q201 |
| — | MICHAELS STORES INC COM | 1,852,678 | $21,158 | 2.0% | $20.06 | — | COM | 59408Q106 |
| — | APACHE CORP | 593,748 | $20,579 | 1.9% | $51.52 | — | COM | 037411105 |
| BWA | BORG WARNER INC | 510,473 | $19,607 | 1.8% | $31.42 | -1.2% | COM | 099724106 |
| MAS | MASCO | 494,051 | $19,421 | 1.8% | $33.32 | -4.2% | COM | 574599106 |
| NTRS | NORTHERN TRUST | 197,386 | $17,846 | 1.7% | $61.96 | +17.8% | COM | 665859104 |
| RHP | RYMAN HOSPITALITY PPTY COM | 214,745 | $17,661 | 1.7% | $48.29 | — | COM | 78377T107 |
| — | CERNER CORP COM | 304,317 | $17,410 | 1.6% | $52.58 | — | COM | 156782104 |
| VTR | VENTAS INC COM | 271,990 | $17,356 | 1.6% | $38.66 | +22.2% | COM | 92276F100 |
| UHS | UNIVERSAL HEALTH | 128,808 | $17,231 | 1.6% | $99.26 | +28.5% | COM | 913903100 |
| EQT | EQT CORPORATION | 818,726 | $16,980 | 1.6% | $25.08 | -27.7% | COM | 26884L109 |
| SBNY | SIGNATURE BK NEW YORK COM | 122,584 | $15,699 | 1.5% | $114.15 | — | COM | 82669G104 |
| FITB | FIFTH THIRD BANCORP COM | 562,526 | $14,187 | 1.3% | $13.39 | +51.5% | COM | 316773100 |
| L | LOEWS CORP COM | 281,829 | $13,508 | 1.3% | $48.73 | -6.0% | COM | 540424108 |
| FNF | FIDELITY NATL FIN INC CL A | 363,330 | $13,280 | 1.2% | $24.83 | 0.0% | COM | 31620R303 |
| CSL | CARLISLE COS INC COM | 97,034 | $11,898 | 1.1% | $96.35 | +10.2% | COM | 142339100 |
| ETR | ENTERGY | 124,141 | $11,872 | 1.1% | $25.68 | +37.2% | COM | 29364G103 |
| TNET | TRINET GROUP INC COM | 164,535 | $9,829 | 0.9% | $47.79 | +7.6% | COM | 896288107 |
| — | NATIONAL OILWELL VARCO COM | 314,332 | $8,374 | 0.8% | $35.96 | — | COM | 637071101 |
| ALEX | ALEXANDER & BALDWIN IN COM | 307,725 | $7,829 | 0.7% | $26.67 | — | COM | 014491104 |
| — | CISION LTD SHS | 510,241 | $7,026 | 0.7% | $12.44 | — | COM | G1992S109 |
| BLMN | BLOOMIN BRANDS INC COM | 295,570 | $6,044 | 0.6% | $14.95 | +9.2% | COM | 094235108 |
| MMI | MARCUS & MILLICHAP INC COM | 146,383 | $5,962 | 0.6% | $26.96 | +31.6% | COM | 566324109 |
| NSP | INSPERITY INC COM | 46,623 | $5,765 | 0.5% | $54.13 | +76.1% | COM | 45778Q107 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 13,811 | $5,624 | 0.5% | $298.71 | +35.7% | COM | 31946M103 |
| — | PREMIER INC CL A | 162,450 | $5,603 | 0.5% | $34.22 | — | COM | 74051N102 |
| — | EXTENDED STAY AMER INC SHS 1 C | 304,296 | $5,462 | 0.5% | $16.82 | — | COM | 30224P200 |
| SRCE | 1ST SOURCE CORP COM | 119,829 | $5,382 | 0.5% | $36.92 | — | COM | 336901103 |
| ATRO | ASTRONICS CORP COM | 164,128 | $5,370 | 0.5% | $30.39 | +5.3% | COM | 046433108 |
| AL | AIR LEASE CORP CL A | 149,445 | $5,133 | 0.5% | $31.80 | -0.2% | COM | 00912X302 |
| CRI | CARTER INC COM | 47,802 | $4,818 | 0.5% | $71.28 | +0.9% | COM | 146229109 |
| FHB | FIRST HAWAIIAN INC COM | 180,252 | $4,696 | 0.4% | $19.58 | -3.4% | COM | 32051X108 |
| — | GMS INC COM | 301,082 | $4,552 | 0.4% | $23.53 | — | COM | 36251C103 |
| IBOC | INTERNATIONAL BNCSHRS COM | 118,323 | $4,500 | 0.4% | $29.94 | +2.8% | COM | 459044103 |
| LOPE | GRAND CANYON ED INC COM | 39,216 | $4,491 | 0.4% | $103.12 | 0.0% | COM | 38526M106 |
| — | GRAFTECH INTL LTD COM | 337,499 | $4,317 | 0.4% | $15.71 | — | COM | 384313508 |
| FTDR | FRONTDOOR INC COM | 116,869 | $4,023 | 0.4% | $29.60 | +3.2% | COM | 35905A109 |
| GNTX | GENTEX CORP COM | 175,879 | $3,637 | 0.3% | $16.51 | +26.6% | COM | 371901109 |
| PRSU | VIAD CORP NEW | 62,463 | $3,516 | 0.3% | $43.29 | +23.9% | COM | 92552R406 |
| DORM | DORMAN PRODUCTS INC COM | 38,374 | $3,380 | 0.3% | $72.43 | +20.0% | COM | 258278100 |
| ACIW | ACI WORLDWIDE INC COM | 98,127 | $3,225 | 0.3% | $27.80 | +9.6% | COM | 004498101 |
| MPT | MEDICAL PPTYS TR INC COM | 156,924 | $2,905 | 0.3% | $14.31 | — | COM | 58463J304 |
| TBI | TRUEBLUE INC COM | 119,859 | $2,833 | 0.3% | $24.00 | -2.7% | COM | 89785X101 |
| — | VECTOR GROUP LTD COM | 213,721 | $2,306 | 0.2% | $14.34 | — | COM | 92240M108 |
| UNF | UNIFIRST CORP MASS COM | 14,096 | $2,164 | 0.2% | $123.56 | +9.0% | COM | 904708104 |
| — | LIFE STORAGE INC COM | 20,748 | $2,018 | 0.2% | $87.16 | — | COM | 53223X107 |
| THRM | GENTHERM INC COM | 41,979 | $1,547 | 0.1% | $37.17 | +9.5% | COM | 37253A103 |
| IVV | ISHARES TR S&P 500 INDEX | 2,940 | $837 | 0.1% | $251.70 | — | COM | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,307 | $805 | 0.1% | $99.67 | +7.8% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 1,905 | $225 | 0.0% | $102.29 | 0.0% | COM | 594918104 |