CIK: 0000944804 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $6,353,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 2,251,400 | $194,273 | 3.1% | $44.86 | +33.5% | COM | 46625H100 |
| INTC | INTEL CORP | 4,960,700 | $179,925 | 2.8% | $24.39 | +19.5% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 5,805,416 | $175,440 | 2.8% | $18.95 | +21.7% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 2,363,900 | $165,993 | 2.6% | $53.99 | +14.1% | COM | 053611109 |
| — | DOW CHEMICAL CO/THE | 2,841,300 | $162,579 | 2.6% | $50.86 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,700,000 | $157,788 | 2.5% | $44.80 | -11.8% | COM | 110122108 |
| LUV | SOUTHWEST AIRLINES CO | 3,048,023 | $151,913 | 2.4% | $36.21 | +10.9% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 4,726,600 | $149,361 | 2.4% | $31.79 | — | COM | 369604103 |
| PH | PARKER HANNIFIN CORP | 1,054,781 | $147,669 | 2.3% | $85.95 | +34.5% | COM | 701094104 |
| CVX | CHEVRON CORP | 1,253,500 | $147,537 | 2.3% | $57.42 | +28.5% | COM | 166764100 |
| DY | DYCOM INDUSTRIES INC | 1,707,917 | $137,129 | 2.2% | $61.00 | +32.7% | COM | 267475101 |
| PFE | PFIZER INC | 4,115,000 | $133,655 | 2.1% | $18.68 | +9.8% | COM | 717081103 |
| ALL | ALLSTATE CORP | 1,785,000 | $132,304 | 2.1% | $50.51 | +13.8% | COM | 020002101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,020,438 | $131,955 | 2.1% | $42.22 | +18.0% | COM NEW | 026874784 |
| HON | HONEYWELL INTERNATIONAL INC | 1,077,500 | $124,828 | 2.0% | $76.33 | +10.3% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 1,227,379 | $117,264 | 1.8% | $66.65 | +9.6% | COM | 372460105 |
| — | COOPER TIRE & RUBBER | 2,965,302 | $115,202 | 1.8% | $37.02 | — | COM | 216831107 |
| MSFT | MICROSOFT CORP | 1,831,000 | $113,778 | 1.8% | $46.01 | +17.2% | COM | 594918104 |
| — | TE CONNECTIVITY LTD | 1,614,900 | $111,880 | 1.8% | $62.22 | — | REG SHS | H84989104 |
| MRK | MERCK & CO. INC. | 1,871,500 | $110,175 | 1.7% | $40.16 | +9.8% | COM | 58933Y105 |
| V | VISA INC CLASS A SHARES | 1,380,000 | $107,668 | 1.7% | $67.81 | +11.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,681,000 | $105,264 | 1.7% | $37.12 | +12.6% | COM | 00287Y109 |
| — | BEMIS COMPANY | 2,172,900 | $103,908 | 1.6% | $51.78 | — | COM | 081437105 |
| GOOG | ALPHABET INC CL C | 131,200 | $101,263 | 1.6% | $35.55 | +8.8% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 1,976,308 | $99,092 | 1.6% | $28.10 | +23.8% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 1,362,703 | $97,065 | 1.5% | $58.89 | +5.9% | SHS | G5960L103 |
| CB | CHUBB LTD | 656,346 | $86,716 | 1.4% | $96.06 | +12.8% | COM | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205,000 | $85,805 | 1.4% | $326.57 | +27.4% | COM | 592688105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,361,359 | $80,865 | 1.3% | $33.87 | +40.3% | COM | 03820C105 |
| — | BAKER HUGHES INC | 1,228,400 | $79,809 | 1.3% | $43.83 | — | COM | 057224107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 449,609 | $75,076 | 1.2% | $89.74 | +14.3% | COM | 22410J106 |
| WFC | WELLS FARGO & CO | 1,326,789 | $73,119 | 1.2% | $37.11 | +5.2% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 1,854,000 | $71,398 | 1.1% | $41.80 | — | SPONSORED ADR | 37733W105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 882,796 | $69,211 | 1.1% | $38.60 | +74.7% | COM | 88224Q107 |
| — | KNIGHT TRANSPORTATION INC | 1,956,282 | $64,655 | 1.0% | $26.26 | — | COM | 499064103 |
| — | CARDINAL FINANCIAL CORP | 1,954,500 | $64,088 | 1.0% | $20.64 | — | COM | 14149F109 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,226,559 | $63,791 | 1.0% | $23.07 | +6.1% | COM | 292554102 |
| SXI | STANDEX INTERNATIONAL CORP | 720,759 | $63,319 | 1.0% | $72.59 | +20.4% | COM | 854231107 |
| ABT | ABBOTT LABORATORIES | 1,614,000 | $61,994 | 1.0% | $33.00 | +2.0% | COM | 002824100 |
| — | MANTECH INTERNATIONAL CORP A | 1,416,170 | $59,833 | 0.9% | $31.99 | — | CL A | 564563104 |
| LDOS | LEIDOS HOLDINGS INC | 1,165,722 | $59,615 | 0.9% | $31.78 | +27.4% | COM | 525327102 |
| BDC | BELDEN INC | 765,785 | $57,258 | 0.9% | $50.27 | +37.7% | COM | 077454106 |
| FLS | FLOWSERVE CORP | 1,180,743 | $56,735 | 0.9% | $33.85 | +13.6% | COM | 34354P105 |
| BAC | BANK OF AMERICA CORP | 2,507,960 | $55,426 | 0.9% | $10.86 | +44.4% | COM | 060505104 |
| UNFI | UNITED NATURAL FOODS INC | 1,131,900 | $54,014 | 0.9% | $36.96 | +21.5% | COM | 911163103 |
| — | POLYONE CORPORATION | 1,680,000 | $53,827 | 0.8% | $31.10 | — | COM | 73179P106 |
| — | MARATHON OIL CORP | 2,990,784 | $51,770 | 0.8% | $11.14 | — | COM | 565849106 |
| 1741046D | STERIS PLC | 764,612 | $51,527 | 0.8% | $71.05 | — | SHS USD | G84720104 |
| WDC | WESTERN DIGITAL CORP | 753,683 | $51,213 | 0.8% | $30.76 | +32.9% | COM | 958102105 |
| WERN | WERNER ENTERPRISES INC | 1,879,306 | $50,647 | 0.8% | $25.36 | +1.6% | COM | 950755108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 273,456 | $50,368 | 0.8% | $107.73 | +31.8% | COM | 446413106 |
| CSL | CARLISLE COS INC | 451,700 | $49,818 | 0.8% | $77.82 | +25.0% | COM | 142339100 |
| — | CORE MARK HOLDING CO INC | 1,144,492 | $49,293 | 0.8% | $64.21 | — | COM | 218681104 |
| WEN | WENDY S CO/THE | 3,519,000 | $47,577 | 0.7% | $9.91 | +21.8% | COM | 95058W100 |
| WLK | WESTLAKE CHEMICAL CORP | 811,200 | $45,419 | 0.7% | $39.11 | +21.8% | COM | 960413102 |
| — | MANITOWOC FOODSERVICE INC | 2,183,900 | $42,215 | 0.7% | $15.16 | — | COM | 563568104 |
| — | STATE BANK FINANCIAL CORP | 1,546,221 | $41,531 | 0.7% | $19.76 | — | COM | 856190103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,008,000 | $41,520 | 0.7% | $33.21 | +3.3% | SHS | G51502105 |
| — | QEP RESOURCES INC | 2,253,910 | $41,494 | 0.7% | $14.11 | — | COM | 74733V100 |
| — | FRED S INC CLASS A | 2,231,569 | $41,418 | 0.7% | $14.91 | — | CL A | 356108100 |
| HP | HELMERICH & PAYNE | 531,900 | $41,169 | 0.6% | $52.86 | +34.4% | COM | 423452101 |
| — | STERLING BANCORP/DE | 1,726,500 | $40,400 | 0.6% | $16.55 | — | COM | 85917A100 |
| — | SUMMIT MATERIALS INC CL A | 1,670,306 | $39,737 | 0.6% | $19.94 | — | CL A | 86614U100 |
| BWXT | BWX TECHNOLOGIES INC | 979,400 | $38,882 | 0.6% | $27.50 | +26.9% | COM | 05605H100 |
| PRIM | PRIMORIS SERVICES CORP | 1,703,200 | $38,799 | 0.6% | $21.11 | +4.2% | COM | 74164F103 |
| — | FRANCESCAS HOLDINGS CORP | 2,116,000 | $38,151 | 0.6% | $19.16 | — | COM | 351793104 |
| GBCI | GLACIER BANCORP INC | 1,018,280 | $36,892 | 0.6% | $19.04 | +25.8% | COM | 37637Q105 |
| GIII | G III APPAREL GROUP LTD | 1,247,800 | $36,885 | 0.6% | $39.72 | -27.1% | COM | 36237H101 |
| BJRI | BJ S RESTAURANTS INC | 831,230 | $32,667 | 0.5% | $41.56 | -12.7% | COM | 09180C106 |
| — | TRIUMPH GROUP INC | 1,187,200 | $31,461 | 0.5% | $31.48 | — | COM | 896818101 |
| — | CIMAREX ENERGY CO | 228,800 | $31,094 | 0.5% | $97.27 | — | COM | 171798101 |
| — | NCI BUILDING SYSTEMS INC | 1,959,000 | $30,658 | 0.5% | $15.32 | — | COM NEW | 628852204 |
| GRC | GORMAN RUPP CO | 947,087 | $29,312 | 0.5% | $24.93 | +13.3% | COM | 383082104 |
| — | SEAGATE TECHNOLOGY | 745,000 | $28,437 | 0.4% | $34.45 | — | SHS | G7945M107 |
| CASS | CASS INFORMATION SYSTEMS INC | 384,494 | $28,287 | 0.4% | $30.37 | +27.5% | COM | 14808P109 |
| — | COMSCORE INC | 853,000 | $26,938 | 0.4% | $34.95 | — | COM | 20564W105 |
| NKSH | NATIONAL BANKSHARES INC/VA | 597,102 | $25,944 | 0.4% | $21.87 | +15.4% | COM | 634865109 |
| NNBR | NN INC | 1,348,200 | $25,683 | 0.4% | $12.37 | +35.1% | COM | 629337106 |
| — | NATIONAL GENERAL HLDGS | 993,300 | $24,823 | 0.4% | $24.99 | — | COM | 636220303 |
| ORN | ORION GROUP HOLDINGS INC | 2,271,136 | $22,598 | 0.4% | $3.93 | +126.1% | COM | 68628V308 |
| KNSL | KINSALE CAPITAL GROUP INC | 650,000 | $22,107 | 0.3% | $22.45 | +14.9% | COM | 49714P108 |
| EAT | BRINKER INTERNATIONAL INC | 417,100 | $20,659 | 0.3% | $41.57 | +9.1% | COM | 109641100 |
| SJM | JM SMUCKER CO/THE | 148,853 | $19,062 | 0.3% | $93.46 | +4.4% | COM NEW | 832696405 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 150,000 | $17,841 | 0.3% | $93.21 | — | RUS 2000 VAL ETF | 464287630 |
| CVLG | COVENANT TRANSPORT GRP CL A | 850,119 | $16,441 | 0.3% | $9.60 | -6.5% | CL A | 22284P105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 100,000 | $13,752 | 0.2% | $112.57 | — | CORE S&P SCP ETF | 464287804 |
| FBK | FB FINANCIAL CORP | 528,975 | $13,727 | 0.2% | $19.35 | +6.6% | COM | 30257X104 |
| — | MANITOWOC COMPANY INC | 2,183,900 | $13,060 | 0.2% | $4.33 | — | COM | 563571108 |
| LKQ | LKQ CORP | 417,448 | $12,795 | 0.2% | $28.99 | +1.0% | COM | 501889208 |
| C | CITIGROUP INC | 210,000 | $12,480 | 0.2% | $34.15 | +19.0% | COM NEW | 172967424 |
| — | BB&T CORP | 250,000 | $11,755 | 0.2% | $35.61 | — | COM | 054937107 |
| MYE | MYERS INDUSTRIES INC | 813,244 | $11,629 | 0.2% | $8.59 | +18.6% | COM | 628464109 |
| ZD | J2 GLOBAL INC | 120,000 | $9,816 | 0.2% | $63.58 | 0.0% | COM | 48123V102 |
| — | ROWAN COMPANIES PLC A | 483,000 | $9,124 | 0.1% | $15.50 | — | SHS CL A | G7665A101 |
| — | NANOSTRING TECHNOLOGIES INC | 332,000 | $7,404 | 0.1% | $15.42 | — | COM | 63009R109 |
| ADNT | ADIENT PLC | 104,899 | $6,147 | 0.1% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | MIDDLEBURG FINANCIAL CORP | 176,467 | $6,132 | 0.1% | $21.60 | — | COM | 596094102 |
| RLGT | RADIANT LOGISTICS INC | 1,444,100 | $5,632 | 0.1% | $3.31 | -2.4% | COM | 75025X100 |
| — | GCP APPLIED TECHNOLOGIES | 160,400 | $4,291 | 0.1% | $27.23 | — | COM | 36164Y101 |
| — | CAPITAL BANK FINANCIAL CL A | 65,100 | $2,555 | 0.0% | $39.25 | — | CL A COM | 139794101 |
| RRX | REGAL BELOIT CORP | 8,454 | $585 | 0.0% | $56.00 | +18.2% | COM | 758750103 |