Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $6.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 4,960,700 | $187M | 3.1% | $24.39 | +17.3% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 5,805,416 | $184M | 3.1% | $18.95 | +21.7% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 2,363,900 | $184M | 3.0% | $53.99 | +19.3% | COM | 053611109 |
| — | GENERAL ELECTRIC CO | 5,731,600 | $170M | 2.8% | $31.79 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE + CO | 2,253,200 | $150M | 2.5% | $44.86 | +13.4% | COM | 46625H100 |
| — | DOW CHEMICAL CO/THE | 2,841,300 | $147M | 2.4% | $50.86 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,700,000 | $146M | 2.4% | $44.80 | +3.0% | COM | 110122108 |
| DY | DYCOM INDUSTRIES INC | 1,707,917 | $140M | 2.3% | $61.00 | +44.7% | COM | 267475101 |
| PFE | PFIZER INC | 4,115,000 | $139M | 2.3% | $18.68 | +19.2% | COM | 717081103 |
| PH | PARKER HANNIFIN CORP | 1,055,481 | $132M | 2.2% | $85.95 | +19.8% | COM | 701094104 |
| ABBV | ABBVIE INC | 2,089,281 | $132M | 2.2% | $37.12 | +18.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 1,253,500 | $129M | 2.1% | $57.42 | +19.3% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,077,500 | $126M | 2.1% | $76.33 | +12.7% | COM | 438516106 |
| ALL | ALLSTATE CORP | 1,785,000 | $123M | 2.0% | $50.51 | +10.7% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 1,227,379 | $123M | 2.0% | $66.65 | +15.9% | COM | 372460105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,020,438 | $120M | 2.0% | $42.22 | +6.7% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLINES CO | 3,048,023 | $119M | 2.0% | $36.21 | -6.2% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 1,362,703 | $118M | 2.0% | $58.89 | +16.8% | SHS | G5960L103 |
| V | VISA INC CLASS A SHARES | 1,380,000 | $114M | 1.9% | $67.81 | +10.6% | COM CL A | 92826C839 |
| — | COOPER TIRE + RUBBER | 2,965,302 | $113M | 1.9% | $37.02 | — | COM | 216831107 |
| — | BEMIS COMPANY | 2,172,900 | $111M | 1.8% | $51.78 | — | COM | 081437105 |
| MSFT | MICROSOFT CORP | 1,831,000 | $105M | 1.7% | $46.01 | +9.3% | COM | 594918104 |
| — | TE CONNECTIVITY LTD | 1,614,900 | $104M | 1.7% | $62.22 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC CL C | 131,200 | $102M | 1.7% | $35.55 | +6.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK + CO. INC. | 1,393,980 | $87M | 1.4% | $38.82 | +12.7% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205,000 | $86.06M | 1.4% | $326.57 | +21.6% | COM | 592688105 |
| COP | CONOCOPHILLIPS | 1,976,308 | $85.91M | 1.4% | $28.10 | +10.8% | COM | 20825C104 |
| CB | CHUBB LTD | 656,346 | $82.47M | 1.4% | $96.06 | +11.6% | COM | H1467J104 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 1,854,000 | $79.96M | 1.3% | $41.80 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABORATORIES | 1,614,000 | $68.26M | 1.1% | $33.00 | +9.5% | COM | 002824100 |
| SXI | STANDEX INTERNATIONAL CORP | 720,759 | $66.94M | 1.1% | $72.59 | +20.6% | COM | 854231107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,361,359 | $63.63M | 1.1% | $33.87 | +19.9% | COM | 03820C105 |
| — | BAKER HUGHES INC | 1,228,400 | $62M | 1.0% | $43.83 | — | COM | 057224107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 449,609 | $59.45M | 1.0% | $89.74 | +14.9% | COM | 22410J106 |
| WFC | WELLS FARGO + CO | 1,326,789 | $58.75M | 1.0% | $37.11 | -0.7% | COM | 949746101 |
| FLS | FLOWSERVE CORP | 1,180,743 | $56.96M | 0.9% | $33.85 | +15.9% | COM | 34354P105 |
| 1741046D | STERIS PLC | 764,612 | $55.89M | 0.9% | $71.05 | — | SHS USD | G84720104 |
| — | KNIGHT TRANSPORTATION INC | 1,926,482 | $55.27M | 0.9% | $26.15 | — | COM | 499064103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,698,991 | $54.67M | 0.9% | $32.22 | — | COM | 775043102 |
| — | MANTECH INTERNATIONAL CORP A | 1,416,170 | $53.38M | 0.9% | $31.99 | — | CL A | 564563104 |
| BDC | BELDEN INC | 765,785 | $52.83M | 0.9% | $50.27 | +34.3% | COM | 077454106 |
| — | POLYONE CORPORATION | 1,509,700 | $51.04M | 0.8% | $31.00 | — | COM | 73179P106 |
| — | CARDINAL FINANCIAL CORP | 1,954,500 | $50.99M | 0.8% | $20.64 | — | COM | 14149F109 |
| LDOS | LEIDOS HOLDINGS INC | 1,165,722 | $50.45M | 0.8% | $31.78 | +5.2% | COM | 525327102 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,226,559 | $50.05M | 0.8% | $23.07 | -2.3% | COM | 292554102 |
| — | MARATHON OIL CORP | 2,990,784 | $47.28M | 0.8% | $11.14 | — | COM | 565849106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,008,000 | $46.9M | 0.8% | $33.21 | 0.0% | SHS | G51502105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 852,796 | $46.84M | 0.8% | $37.59 | +34.1% | COM | 88224Q107 |
| CSL | CARLISLE COS INC | 451,700 | $46.33M | 0.8% | $77.82 | +19.1% | COM | 142339100 |
| WLK | WESTLAKE CHEMICAL CORP | 861,200 | $46.07M | 0.8% | $39.11 | +7.2% | COM | 960413102 |
| UNFI | UNITED NATURAL FOODS INC | 1,131,900 | $45.32M | 0.8% | $36.96 | +24.2% | COM | 911163103 |
| WDC | WESTERN DIGITAL CORP | 753,683 | $44.07M | 0.7% | $30.76 | +7.7% | COM | 958102105 |
| — | QEP RESOURCES INC | 2,253,910 | $44.02M | 0.7% | $14.11 | — | COM | 74733V100 |
| WERN | WERNER ENTERPRISES INC | 1,879,306 | $43.73M | 0.7% | $25.36 | -6.4% | COM | 950755108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 273,456 | $41.95M | 0.7% | $107.73 | +28.4% | COM | 446413106 |
| — | CORE MARK HOLDING CO INC | 1,144,492 | $40.97M | 0.7% | $64.21 | — | COM | 218681104 |
| BAC | BANK OF AMERICA CORP | 2,496,360 | $39.07M | 0.6% | $10.86 | +11.2% | COM | 060505104 |
| WEN | WENDY S CO/THE | 3,519,000 | $38.01M | 0.6% | $9.91 | +1.7% | COM | 95058W100 |
| BWXT | BWX TECHNOLOGIES INC | 979,400 | $37.58M | 0.6% | $27.50 | +23.0% | COM | 05605H100 |
| HP | HELMERICH + PAYNE | 531,900 | $35.8M | 0.6% | $52.86 | +18.7% | COM | 423452101 |
| — | MANITOWOC FOODSERVICE INC | 2,183,900 | $35.42M | 0.6% | $15.16 | — | COM | 563568104 |
| — | NEUSTAR INC CLASS A | 1,328,459 | $35.32M | 0.6% | $24.56 | — | CL A | 64126X201 |
| — | STATE BANK FINANCIAL CORP | 1,546,221 | $35.28M | 0.6% | $19.76 | — | COM | 856190103 |
| — | FRANCESCAS HOLDINGS CORP | 2,280,063 | $35.18M | 0.6% | $19.16 | — | COM | 351793104 |
| PRIM | PRIMORIS SERVICES CORP | 1,703,200 | $35.09M | 0.6% | $21.11 | -10.6% | COM | 74164F103 |
| — | CIMAREX ENERGY CO | 253,800 | $34.1M | 0.6% | $97.27 | — | COM | 171798101 |
| — | TRIUMPH GROUP INC | 1,187,200 | $33.1M | 0.5% | $31.48 | — | COM | 896818101 |
| EAT | BRINKER INTERNATIONAL INC | 617,100 | $31.12M | 0.5% | $41.57 | +5.9% | COM | 109641100 |
| — | SUMMIT MATERIALS INC CL A | 1,600,500 | $29.69M | 0.5% | $19.78 | — | CL A | 86614U100 |
| BJRI | BJ S RESTAURANTS INC | 831,230 | $29.55M | 0.5% | $41.56 | -5.8% | COM | 09180C106 |
| — | SEAGATE TECHNOLOGY | 745,000 | $28.72M | 0.5% | $34.45 | — | SHS | G7945M107 |
| — | STERLING BANCORP/DE | 1,576,500 | $27.59M | 0.5% | $15.90 | — | COM | 85917A100 |
| — | COMSCORE INC | 853,000 | $26.15M | 0.4% | $34.95 | — | COM | 20564W105 |
| GIII | G III APPAREL GROUP LTD | 874,300 | $25.49M | 0.4% | $44.31 | -11.7% | COM | 36237H101 |
| NNBR | NN INC | 1,348,200 | $24.61M | 0.4% | $12.37 | +27.9% | COM | 629337106 |
| GRC | GORMAN RUPP CO | 947,087 | $24.25M | 0.4% | $24.93 | +8.2% | COM | 383082104 |
| GBCI | GLACIER BANCORP INC | 826,280 | $23.57M | 0.4% | $17.90 | +16.5% | COM | 37637Q105 |
| — | NCI BUILDING SYSTEMS INC | 1,540,000 | $22.47M | 0.4% | $15.24 | — | COM NEW | 628852204 |
| NKSH | NATIONAL BANKSHARES INC/VA | 597,102 | $21.96M | 0.4% | $21.87 | +6.2% | COM | 634865109 |
| CASS | CASS INFORMATION SYSTEMS INC | 384,494 | $21.78M | 0.4% | $30.37 | +8.3% | COM | 14808P109 |
| — | CLARCOR INC | 334,000 | $21.71M | 0.4% | $57.79 | — | COM | 179895107 |
| VLY | VALLEY NATIONAL BANCORP | 2,115,073 | $20.58M | 0.3% | $9.08 | +2.8% | COM | 919794107 |
| — | FRED S INC CLASS A | 2,231,569 | $20.22M | 0.3% | $14.91 | — | CL A | 356108100 |
| SJM | JM SMUCKER CO/THE | 148,853 | $20.18M | 0.3% | $93.46 | +17.6% | COM NEW | 832696405 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 150,000 | $15.71M | 0.3% | $93.21 | — | RUS 2000 VAL ETF | 464287630 |
| ORN | ORION GROUP HOLDINGS INC | 2,271,136 | $15.56M | 0.3% | $3.93 | +51.8% | COM | 68628V308 |
| — | BB+T CORP | 400,000 | $15.09M | 0.2% | $35.61 | — | COM | 054937107 |
| LKQ | LKQ CORP | 417,448 | $14.8M | 0.2% | $28.99 | +7.4% | COM | 501889208 |
| CVLG | COVENANT TRANSPORT GRP CL A | 730,200 | $14.12M | 0.2% | $9.71 | -0.5% | CL A | 22284P105 |
| IJR | ISHARES CORE S+P SMALL CAP ETF | 100,000 | $12.41M | 0.2% | $112.57 | — | CORE S&P SCP ETF | 464287804 |
| RRX | REGAL BELOIT CORP | 187,400 | $11.15M | 0.2% | $56.00 | +7.3% | COM | 758750103 |
| MYE | MYERS INDUSTRIES INC | 813,244 | $10.56M | 0.2% | $8.59 | +23.6% | COM | 628464109 |
| — | MANITOWOC COMPANY INC | 2,183,900 | $10.46M | 0.2% | $4.33 | — | COM | 563571108 |
| C | CITIGROUP INC | 210,000 | $9.918M | 0.2% | $34.15 | 0.0% | COM NEW | 172967424 |
| — | WHITEWAVE FOODS CO | 157,000 | $8.546M | 0.1% | $40.64 | — | COM | 966244105 |
| KNSL | KINSALE CAPITAL GROUP INC | 350,000 | $7.7M | 0.1% | $19.59 | 0.0% | COM | 49714P108 |
| — | ROWAN COMPANIES PLC A | 483,000 | $7.322M | 0.1% | $15.50 | — | SHS CL A | G7665A101 |
| FBK | FB FINANCIAL CORP | 321,575 | $6.489M | 0.1% | $18.53 | 0.0% | COM | 30257X104 |
| — | NANOSTRING TECHNOLOGIES INC | 272,000 | $5.435M | 0.1% | $13.90 | — | COM | 63009R109 |
| — | MIDDLEBURG FINANCIAL CORP | 182,500 | $5.161M | 0.1% | $21.60 | — | COM | 596094102 |
| — | GCP APPLIED TECHNOLOGIES | 160,400 | $4.543M | 0.1% | $27.23 | — | COM | 36164Y101 |
| RLGT | RADIANT LOGISTICS INC | 1,444,100 | $4.101M | 0.1% | $3.31 | -8.7% | COM | 75025X100 |