CIK: 0000944804 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $5,822,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 2,701,300 | $198,681 | 3.4% | $44.80 | +12.7% | COM | 110122108 |
| — | GENERAL ELECTRIC CO W/D | 5,743,200 | $180,796 | 3.1% | $31.79 | — | COM | 369604103 |
| AVY | AVERY DENNISON CORP | 2,369,600 | $177,128 | 3.0% | $53.99 | +15.5% | COM | 053611109 |
| CSCO | CISCO SYSTEMS INC | 5,820,816 | $166,999 | 2.9% | $18.95 | +10.1% | COM | 17275R102 |
| INTC | INTEL CORP | 4,967,700 | $162,941 | 2.8% | $24.39 | +3.0% | COM | 458140100 |
| DY | DYCOM INDUSTRIES INC | 1,707,917 | $153,303 | 2.6% | $61.00 | +23.8% | COM | 267475101 |
| GPC | GENUINE PARTS CO | 1,491,353 | $150,999 | 2.6% | $66.65 | +10.1% | COM | 372460105 |
| PFE | PFIZER INC | 4,115,000 | $144,889 | 2.5% | $18.68 | +12.7% | COM | 717081103 |
| — | DOW CHEMICAL CO/THE | 2,841,300 | $141,241 | 2.4% | $50.86 | — | COM | 260543103 |
| JPM | JPMORGAN CHASE + CO | 2,258,400 | $140,337 | 2.4% | $44.86 | +7.7% | COM | 46625H100 |
| CVX | CHEVRON CORP | 1,253,500 | $131,404 | 2.3% | $57.42 | +16.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,089,281 | $129,347 | 2.2% | $37.12 | +10.4% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,077,500 | $125,335 | 2.2% | $76.33 | +10.3% | COM | 438516106 |
| ALL | ALLSTATE CORP | 1,785,000 | $124,861 | 2.1% | $50.51 | +7.1% | COM | 020002101 |
| LUV | SOUTHWEST AIRLINES CO | 3,048,023 | $119,513 | 2.1% | $36.21 | +5.3% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 1,362,703 | $118,242 | 2.0% | $58.89 | +7.9% | SHS | G5960L103 |
| PH | PARKER HANNIFIN CORP | 1,055,481 | $114,045 | 2.0% | $85.95 | +12.2% | COM | 701094104 |
| — | BEMIS COMPANY | 2,172,900 | $111,883 | 1.9% | $51.78 | — | COM | 081437105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,020,438 | $106,861 | 1.8% | $42.22 | +2.6% | COM NEW | 026874784 |
| — | COOPER TIRE + RUBBER | 3,476,602 | $103,672 | 1.8% | $37.02 | — | COM | 216831107 |
| V | VISA INC CLASS A SHARES | 1,370,000 | $101,613 | 1.7% | $67.81 | +8.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,815,000 | $92,874 | 1.6% | $46.01 | -0.1% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 130,000 | $89,973 | 1.5% | $35.55 | +0.3% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 1,976,308 | $86,167 | 1.5% | $28.10 | +16.7% | COM | 20825C104 |
| CB | CHUBB LTD | 652,457 | $85,283 | 1.5% | $96.06 | +7.8% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 1,414,900 | $80,805 | 1.4% | $61.92 | — | REG SHS | H84989104 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 1,844,000 | $79,919 | 1.4% | $41.80 | — | SPONSORED ADR | 37733W105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 449,609 | $77,094 | 1.3% | $89.74 | +13.9% | COM | 22410J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 192,000 | $70,065 | 1.2% | $321.80 | +13.5% | COM | 592688105 |
| ABT | ABBOTT LABORATORIES | 1,614,000 | $63,446 | 1.1% | $33.00 | +1.1% | COM | 002824100 |
| WFC | WELLS FARGO + CO | 1,326,789 | $62,797 | 1.1% | $37.11 | +0.3% | COM | 949746101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,361,359 | $61,452 | 1.1% | $33.87 | +14.4% | COM | 03820C105 |
| SXI | STANDEX INTERNATIONAL CORP | 720,759 | $59,556 | 1.0% | $72.59 | +12.9% | COM | 854231107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,826,692 | $58,345 | 1.0% | $32.22 | — | COM | 775043102 |
| — | BAKER HUGHES INC | 1,228,400 | $55,438 | 1.0% | $43.83 | — | COM | 057224107 |
| FLS | FLOWSERVE CORP | 1,224,243 | $55,299 | 0.9% | $33.85 | +13.9% | COM | 34354P105 |
| — | CORE MARK HOLDING CO INC | 1,144,492 | $53,631 | 0.9% | $64.21 | — | COM | 218681104 |
| — | MANTECH INTERNATIONAL CORP A | 1,416,170 | $53,560 | 0.9% | $31.99 | — | COM | 564563104 |
| — | POLYONE CORPORATION | 1,509,700 | $53,202 | 0.9% | $31.00 | — | COM | 73179P106 |
| UNFI | UNITED NATURAL FOODS INC | 1,131,900 | $52,973 | 0.9% | $36.96 | +3.9% | COM | 911163103 |
| 1741046D | STERIS PLC | 764,612 | $52,567 | 0.9% | $71.05 | — | SHS USD | G84720104 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,226,559 | $52,391 | 0.9% | $23.07 | +11.3% | COM | 292554102 |
| MRK | MERCK + CO. INC. | 888,980 | $51,214 | 0.9% | $36.03 | +9.6% | COM | 58933Y105 |
| — | KNIGHT TRANSPORTATION INC | 1,926,482 | $51,206 | 0.9% | $26.15 | — | COM | 499064103 |
| CSL | CARLISLE COS INC | 451,700 | $47,736 | 0.8% | $77.82 | +15.5% | COM | 142339100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 273,456 | $45,949 | 0.8% | $107.73 | +17.2% | COM | 446413106 |
| — | MARATHON OIL CORP | 2,990,784 | $44,892 | 0.8% | $11.14 | — | COM | 565849106 |
| WERN | WERNER ENTERPRISES INC | 1,879,306 | $43,168 | 0.7% | $25.36 | -1.7% | COM | 950755108 |
| — | CARDINAL FINANCIAL CORP | 1,954,500 | $42,882 | 0.7% | $20.64 | — | COM | 14149F109 |
| — | TRIUMPH GROUP INC | 1,187,200 | $42,146 | 0.7% | $31.48 | — | COM | 896818101 |
| BDC | BELDEN INC | 670,785 | $40,495 | 0.7% | $47.83 | +26.8% | COM | 077454106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 852,796 | $39,877 | 0.7% | $37.59 | +19.2% | COM | 88224Q107 |
| — | QEP RESOURCES INC | 2,253,910 | $39,736 | 0.7% | $14.11 | — | COM | 74733V100 |
| HP | HELMERICH + PAYNE | 566,900 | $38,056 | 0.7% | $52.86 | +16.9% | COM | 423452101 |
| WLK | WESTLAKE CHEMICAL CORP | 861,200 | $36,963 | 0.6% | $39.11 | +1.1% | COM | 960413102 |
| BJRI | BJ S RESTAURANTS INC | 831,230 | $36,433 | 0.6% | $41.56 | +3.6% | COM | 09180C106 |
| — | FRED S INC CLASS A | 2,231,569 | $35,951 | 0.6% | $14.91 | — | CL A | 356108100 |
| WDC | WESTERN DIGITAL CORP | 753,683 | $35,619 | 0.6% | $30.76 | -7.0% | COM | 958102105 |
| BWXT | BWX TECHNOLOGIES INC | 979,400 | $35,033 | 0.6% | $27.50 | +11.2% | COM | 05605H100 |
| WEN | WENDY S CO/THE | 3,519,000 | $33,853 | 0.6% | $9.91 | +5.9% | COM | 95058W100 |
| BAC | BANK OF AMERICA CORP | 2,496,360 | $33,127 | 0.6% | $10.86 | +4.5% | COM | 060505104 |
| — | STATE BANK FINANCIAL CORP | 1,546,221 | $31,466 | 0.5% | $19.76 | — | COM | 856190103 |
| — | NEUSTAR INC CLASS A | 1,328,459 | $31,232 | 0.5% | $24.56 | — | CL A | 64126X201 |
| — | CIMAREX ENERGY CO | 253,800 | $30,283 | 0.5% | $97.27 | — | COM | 171798101 |
| PRIM | PRIMORIS SERVICES CORP | 1,551,800 | $29,376 | 0.5% | $21.33 | +1.3% | COM | 74164F103 |
| — | TYCO INTERNATIONAL PLC | 674,653 | $28,740 | 0.5% | $36.71 | — | SHS | G91442106 |
| — | SUMMIT MATERIALS INC CL A | 1,403,020 | $28,706 | 0.5% | $19.95 | — | CL A | 86614U100 |
| EAT | BRINKER INTERNATIONAL INC | 617,100 | $28,097 | 0.5% | $41.57 | -4.5% | COM | 109641100 |
| — | MANITOWOC FOODSERVICE INC | 1,562,400 | $27,529 | 0.5% | $14.74 | — | COM | 563568104 |
| GRC | GORMAN RUPP CO | 947,087 | $25,960 | 0.4% | $24.93 | +11.7% | COM | 383082104 |
| — | WHITEWAVE FOODS CO | 543,739 | $25,523 | 0.4% | $40.64 | — | COM | 966244105 |
| — | FRANCESCAS HOLDINGS CORP | 2,280,063 | $25,195 | 0.4% | $19.16 | — | COM | 351793104 |
| LDOS | LEIDOS HOLDINGS INC W/I | 522,277 | $25,001 | 0.4% | $29.76 | +4.4% | COM | 525327102 |
| — | STERLING BANCORP/DE | 1,576,500 | $24,751 | 0.4% | $15.90 | — | COM | 85917A100 |
| GIII | G III APPAREL GROUP LTD | 502,400 | $22,970 | 0.4% | $48.16 | -10.7% | COM | 36237H101 |
| SJM | JM SMUCKER CO/THE | 148,853 | $22,687 | 0.4% | $93.46 | +6.1% | COM NEW | 832696405 |
| GBCI | GLACIER BANCORP INC | 826,280 | $21,963 | 0.4% | $17.90 | +6.4% | COM | 37637Q105 |
| NKSH | NATIONAL BANKSHARES INC/VA | 597,102 | $20,851 | 0.4% | $21.87 | +3.2% | COM | 634865109 |
| — | CLARCOR INC | 334,000 | $20,317 | 0.3% | $57.79 | — | COM | 179895107 |
| CASS | CASS INFORMATION SYSTEMS INC | 384,494 | $19,878 | 0.3% | $30.37 | -1.6% | COM | 14808P109 |
| VLY | VALLEY NATIONAL BANCORP | 2,115,073 | $19,289 | 0.3% | $9.08 | +3.0% | COM | 919794107 |
| NNBR | NN INC | 1,325,500 | $18,544 | 0.3% | $12.31 | +19.4% | COM | 629337106 |
| — | SEAGATE TECHNOLOGY | 745,000 | $18,148 | 0.3% | $34.45 | — | SHS | G7945M107 |
| — | COMSCORE INC | 747,713 | $17,855 | 0.3% | $35.55 | — | COM | 20564W105 |
| — | LIBBEY INC | 1,060,616 | $16,853 | 0.3% | $18.60 | — | COM | 529898108 |
| — | QUESTAR CORP | 596,116 | $15,123 | 0.3% | $24.80 | — | COM | 748356102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 150,000 | $14,595 | 0.3% | $93.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | BB+T CORP | 400,000 | $14,244 | 0.2% | $35.61 | — | COM | 054937107 |
| CVLG | COVENANT TRANSPORT GRP CL A | 730,200 | $13,195 | 0.2% | $9.71 | +5.1% | CL A | 22284P105 |
| ORN | ORION GROUP HOLDINGS INC | 2,271,136 | $12,060 | 0.2% | $3.93 | +32.9% | COM | 68628V308 |
| — | MANITOWOC COMPANY INC | 2,183,900 | $11,902 | 0.2% | $4.33 | — | COM | 563571108 |
| MYE | MYERS INDUSTRIES INC | 813,244 | $11,711 | 0.2% | $8.59 | +18.9% | COM | 628464109 |
| LKQ | LKQ CORP | 368,948 | $11,696 | 0.2% | $28.70 | +1.6% | COM | 501889208 |
| IJR | ISHARES CORE S+P SMALL CAP ETF | 100,000 | $11,621 | 0.2% | $112.57 | — | CORE S&P SCP ETF | 464287804 |
| — | NCI BUILDING SYSTEMS INC | 711,000 | $11,369 | 0.2% | $15.99 | — | COM NEW | 628852204 |
| RRX | REGAL BELOIT CORP | 187,400 | $10,316 | 0.2% | $56.00 | +7.4% | COM | 758750103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 322,900 | $9,496 | 0.2% | $29.68 | +0.7% | COM | 79546E104 |
| — | MIDDLEBURG FINANCIAL CORP | 182,500 | $4,964 | 0.1% | $21.60 | — | COM | 596094102 |
| RLGT | RADIANT LOGISTICS INC | 1,444,100 | $4,332 | 0.1% | $3.31 | +6.5% | COM | 75025X100 |
| — | NANOSTRING TECHNOLOGIES INC | 262,000 | $3,301 | 0.1% | $13.67 | — | COM | 63009R109 |
| — | ROWAN COMPANIES PLC A | 175,000 | $3,091 | 0.1% | $16.10 | — | SHS CL A | G7665A101 |
| — | GCP APPLIED TECHNOLOGIES | 77,000 | $2,005 | 0.0% | $26.04 | — | COM | 36164Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,536 | $433 | 0.0% | $29.45 | 0.0% | COM | 74251V102 |
| — | DEAN FOODS CO | 23,024 | $417 | 0.0% | $17.32 | — | COM NEW | 242370203 |