CIK: 0000944804 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: May 13, 2016
Total Value ($000): $5,590,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO W/D | 5,743,200 | $182,576 | 3.3% | $31.79 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,701,300 | $172,559 | 3.1% | $44.80 | 0.0% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 2,369,600 | $170,872 | 3.1% | $53.99 | 0.0% | COM | 053611109 |
| CSCO | CISCO SYSTEMS INC | 5,820,816 | $165,719 | 3.0% | $18.95 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 4,967,700 | $160,705 | 2.9% | $24.39 | 0.0% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 1,491,353 | $148,181 | 2.7% | $66.65 | 0.0% | COM | 372460105 |
| — | DOW CHEMICAL CO W/D | 2,841,300 | $144,509 | 2.6% | $50.86 | — | COM | 260543103 |
| LUV | SOUTHWEST AIRLINES CO | 3,048,023 | $136,551 | 2.4% | $36.21 | 0.0% | COM | 844741108 |
| JPM | JPMORGAN CHASE + CO | 2,258,400 | $133,742 | 2.4% | $44.86 | 0.0% | COM | 46625H100 |
| — | COOPER TIRE + RUBBER | 3,479,102 | $128,796 | 2.3% | $37.02 | — | COM | 216831107 |
| PFE | PFIZER INC | 4,115,000 | $121,969 | 2.2% | $18.68 | 0.0% | COM | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,077,500 | $120,734 | 2.2% | $76.33 | 0.0% | COM | 438516106 |
| ALL | ALLSTATE CORP | 1,785,000 | $120,255 | 2.2% | $50.51 | 0.0% | COM | 020002101 |
| CVX | CHEVRON CORP | 1,253,500 | $119,584 | 2.1% | $57.42 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,089,281 | $119,340 | 2.1% | $37.12 | 0.0% | COM | 00287Y109 |
| PH | PARKER HANNIFIN CORP | 1,055,481 | $117,243 | 2.1% | $85.95 | 0.0% | COM | 701094104 |
| — | BEMIS COMPANY | 2,172,900 | $112,513 | 2.0% | $51.78 | — | COM | 081437105 |
| DY | DYCOM INDUSTRIES INC | 1,707,917 | $110,451 | 2.0% | $61.00 | 0.0% | COM | 267475101 |
| V | VISA INC CLASS A SHARES | 1,370,000 | $104,778 | 1.9% | $67.81 | 0.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 1,362,703 | $102,203 | 1.8% | $58.89 | 0.0% | SHS | G5960L103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,820,438 | $98,395 | 1.8% | $42.10 | 0.0% | COM NEW | 026874784 |
| GOOG | ALPHABET INC CL C | 130,000 | $96,844 | 1.7% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 1,414,900 | $87,611 | 1.6% | $61.92 | — | REG SHS | H84989104 |
| COP | CONOCOPHILLIPS | 1,976,308 | $79,586 | 1.4% | $28.10 | 0.0% | COM | 20825C104 |
| CB | CHUBB LTD | 652,457 | $77,740 | 1.4% | $96.06 | 0.0% | COM | H1467J104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 449,609 | $68,642 | 1.2% | $89.74 | 0.0% | COM | 22410J106 |
| ABT | ABBOTT LABORATORIES | 1,614,000 | $67,514 | 1.2% | $33.00 | 0.0% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 192,000 | $66,194 | 1.2% | $321.80 | 0.0% | COM | 592688105 |
| WFC | WELLS FARGO + CO | 1,326,789 | $64,164 | 1.1% | $37.11 | 0.0% | COM | 949746101 |
| 1741046D | STERIS PLC | 839,612 | $59,654 | 1.1% | $71.05 | — | SHS USD | G84720104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,361,359 | $59,083 | 1.1% | $33.87 | 0.0% | COM | 03820C105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,826,692 | $58,856 | 1.1% | $32.22 | — | COM | 775043102 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,226,559 | $57,312 | 1.0% | $23.07 | 0.0% | COM | 292554102 |
| SXI | STANDEX INTERNATIONAL CORP | 720,759 | $56,082 | 1.0% | $72.59 | 0.0% | COM | 854231107 |
| — | COMSCORE INC | 1,572,713 | $55,915 | 1.0% | $35.55 | — | COM | 20564W105 |
| FLS | FLOWSERVE CORP | 1,224,243 | $54,369 | 1.0% | $33.85 | 0.0% | COM | 34354P105 |
| — | BAKER HUGHES INC | 1,228,400 | $53,841 | 1.0% | $43.83 | — | COM | 057224107 |
| WERN | WERNER ENTERPRISES INC | 1,879,306 | $51,042 | 0.9% | $25.36 | 0.0% | COM | 950755108 |
| — | KNIGHT TRANSPORTATION INC | 1,926,482 | $50,378 | 0.9% | $26.15 | — | COM | 499064103 |
| CSL | CARLISLE COS INC | 476,700 | $47,432 | 0.8% | $77.82 | 0.0% | COM | 142339100 |
| MRK | MERCK + CO. INC. | 888,980 | $47,036 | 0.8% | $36.03 | 0.0% | COM | 58933Y105 |
| — | CORE MARK HOLDING CO INC | 572,246 | $46,672 | 0.8% | $81.56 | — | COM | 218681104 |
| — | MANTECH INTERNATIONAL CORP A | 1,416,170 | $45,303 | 0.8% | $31.99 | — | CL A | 564563104 |
| UNFI | UNITED NATURAL FOODS INC | 1,096,900 | $44,205 | 0.8% | $36.92 | 0.0% | COM | 911163103 |
| — | FRANCESCAS HOLDINGS CORP | 2,280,063 | $43,686 | 0.8% | $19.16 | — | COM | 351793104 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 1,019,000 | $41,320 | 0.7% | $40.55 | — | SPONSORED ADR | 37733W105 |
| BDC | BELDEN INC | 670,785 | $41,173 | 0.7% | $47.83 | 0.0% | COM | 077454106 |
| WLK | WESTLAKE CHEMICAL CORP | 861,200 | $39,874 | 0.7% | $39.11 | 0.0% | COM | 960413102 |
| EAT | BRINKER INTERNATIONAL INC | 867,100 | $39,843 | 0.7% | $41.57 | 0.0% | COM | 109641100 |
| — | POLYONE CORPORATION | 1,283,200 | $38,817 | 0.7% | $30.25 | — | COM | 73179P106 |
| WEN | WENDY S CO/THE | 3,519,000 | $38,322 | 0.7% | $9.91 | 0.0% | COM | 95058W100 |
| PRIM | PRIMORIS SERVICES CORP | 1,551,800 | $37,709 | 0.7% | $21.33 | 0.0% | COM | 74164F103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 273,456 | $37,447 | 0.7% | $107.73 | 0.0% | COM | 446413106 |
| — | TRIUMPH GROUP INC | 1,187,200 | $37,373 | 0.7% | $31.48 | — | COM | 896818101 |
| WDC | WESTERN DIGITAL CORP | 753,683 | $35,604 | 0.6% | $30.76 | 0.0% | COM | 958102105 |
| BJRI | BJ S RESTAURANTS INC | 831,230 | $34,554 | 0.6% | $41.56 | 0.0% | COM | 09180C106 |
| BAC | BANK OF AMERICA CORP | 2,496,360 | $33,751 | 0.6% | $10.86 | 0.0% | COM | 060505104 |
| — | MARATHON OIL CORP | 2,990,784 | $33,317 | 0.6% | $11.14 | — | COM | 565849106 |
| HP | HELMERICH + PAYNE | 566,900 | $33,288 | 0.6% | $52.86 | 0.0% | COM | 423452101 |
| — | FRED S INC CLASS A | 2,231,569 | $33,273 | 0.6% | $14.91 | — | CL A | 356108100 |
| BWXT | BWX TECHNOLOGIES INC | 979,400 | $32,869 | 0.6% | $27.50 | 0.0% | COM | 05605H100 |
| — | CARDINAL FINANCIAL CORP | 1,603,241 | $32,626 | 0.6% | $20.35 | — | COM | 14149F109 |
| MSFT | MICROSOFT CORP | 578,000 | $31,923 | 0.6% | $46.08 | 0.0% | COM | 594918104 |
| — | QEP RESOURCES INC | 2,253,910 | $31,803 | 0.6% | $14.11 | — | COM | 74733V100 |
| — | NEUSTAR INC CLASS A | 1,283,459 | $31,573 | 0.6% | $24.60 | — | CL A | 64126X201 |
| — | STATE BANK FINANCIAL CORP | 1,546,221 | $30,553 | 0.5% | $19.76 | — | COM | 856190103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 788,917 | $30,279 | 0.5% | $37.00 | 0.0% | COM | 88224Q107 |
| — | DEAN FOODS CO | 1,676,098 | $29,030 | 0.5% | $17.32 | — | COM NEW | 242370203 |
| — | NATL PENN BCSHS INC | 2,650,264 | $28,199 | 0.5% | $10.64 | — | COM | 637138108 |
| — | CIMAREX ENERGY CO | 278,800 | $27,119 | 0.5% | $97.27 | — | COM | 171798101 |
| LDOS | LEIDOS HOLDINGS INC | 522,277 | $26,281 | 0.5% | $29.76 | 0.0% | COM | 525327102 |
| — | SEAGATE TECHNOLOGY | 745,000 | $25,665 | 0.5% | $34.45 | — | SHS | G7945M107 |
| — | TYCO INTERNATIONAL PLC | 674,653 | $24,767 | 0.4% | $36.71 | — | SHS | G91442106 |
| GRC | GORMAN RUPP CO | 947,087 | $24,558 | 0.4% | $24.93 | 0.0% | COM | 383082104 |
| GIII | G III APPAREL GROUP LTD | 494,200 | $24,161 | 0.4% | $48.24 | 0.0% | COM | 36237H101 |
| — | MANITOWOC FOODSERVICE INC | 1,562,400 | $23,030 | 0.4% | $14.74 | — | COM | 563568104 |
| — | WHITEWAVE FOODS CO | 543,739 | $22,098 | 0.4% | $40.64 | — | COM | 966244105 |
| — | STERLING BANCORP/DE | 1,362,300 | $21,701 | 0.4% | $15.93 | — | COM | 85917A100 |
| NKSH | NATIONAL BANKSHARES INC/VA | 597,102 | $20,493 | 0.4% | $21.87 | 0.0% | COM | 634865109 |
| VLY | VALLEY NATIONAL BANCORP | 2,115,073 | $20,178 | 0.4% | $9.08 | 0.0% | COM | 919794107 |
| CASS | CASS INFORMATION SYSTEMS INC | 384,494 | $20,128 | 0.4% | $30.37 | 0.0% | COM | 14808P109 |
| — | LIBBEY INC | 1,060,616 | $19,727 | 0.4% | $18.60 | — | COM | 529898108 |
| SJM | JM SMUCKER CO/THE | 148,853 | $19,327 | 0.3% | $93.46 | 0.0% | COM NEW | 832696405 |
| — | CLARCOR INC | 334,000 | $19,302 | 0.3% | $57.79 | — | COM | 179895107 |
| GBCI | GLACIER BANCORP INC | 676,280 | $17,191 | 0.3% | $17.64 | 0.0% | COM | 37637Q105 |
| CVLG | COVENANT TRANSPORT GRP CL A | 674,200 | $16,309 | 0.3% | $9.67 | 0.0% | CL A | 22284P105 |
| — | QUESTAR CORP | 596,116 | $14,784 | 0.3% | $24.80 | — | COM | 748356102 |
| AVD | AMERICAN VANGUARD CORP | 924,165 | $14,583 | 0.3% | $12.53 | 0.0% | COM | 030371108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 150,000 | $13,982 | 0.3% | $93.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | SUMMIT MATERIALS INC CL A | 710,760 | $13,824 | 0.2% | $19.45 | — | CL A | 86614U100 |
| NNBR | NN INC | 1,003,600 | $13,729 | 0.2% | $11.54 | 0.0% | COM | 629337106 |
| MYE | MYERS INDUSTRIES INC | 989,491 | $12,725 | 0.2% | $8.59 | 0.0% | COM | 628464109 |
| RRX | REGAL BELOIT CORP | 187,400 | $11,823 | 0.2% | $56.00 | 0.0% | COM | 758750103 |
| ORN | ORION MARINE GROUP INC | 2,271,136 | $11,764 | 0.2% | $3.93 | 0.0% | COM | 68628V308 |
| IJR | ISHARES CORE S+P SMALL CAP ETF | 100,000 | $11,257 | 0.2% | $112.57 | — | CORE S&P SCP ETF | 464287804 |
| SBH | SALLY BEAUTY HOLDINGS INC | 322,900 | $10,456 | 0.2% | $29.68 | 0.0% | COM | 79546E104 |
| — | MANITOWOC COMPANY INC | 2,183,900 | $9,456 | 0.2% | $4.33 | — | COM | 563571108 |
| RLGT | RADIANT LOGISTICS INC | 1,444,100 | $5,155 | 0.1% | $3.31 | 0.0% | COM | 75025X100 |
| — | MIDDLEBURG FINANCIAL CORP | 182,500 | $3,942 | 0.1% | $21.60 | — | COM | 596094102 |
| — | ROWAN COMPANIES PLC A | 175,000 | $2,818 | 0.1% | $16.10 | — | SHS CL A | G7665A101 |
| — | NANOSTRING TECHNOLOGIES INC | 107,000 | $1,629 | 0.0% | $15.22 | — | COM | 63009R109 |
| LKQ | LKQ CORP | 41,000 | $1,309 | 0.0% | $25.04 | 0.0% | COM | 501889208 |