Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $6.394B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | 2,363,900 | $209M | 3.3% | $53.99 | +32.9% | COM | 053611109 |
| JPM | JPMORGAN CHASE & CO | 2,251,400 | $206M | 3.2% | $44.86 | +52.8% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLINES CO | 3,048,023 | $189M | 3.0% | $36.21 | +44.5% | COM | 844741108 |
| CSCO | CISCO SYSTEMS INC | 5,805,416 | $182M | 2.8% | $18.95 | +32.3% | COM | 17275R102 |
| — | DOW CHEMICAL CO/THE | 2,841,300 | $179M | 2.8% | $50.86 | — | COM | 260543103 |
| PH | PARKER HANNIFIN CORP | 1,054,781 | $169M | 2.6% | $85.95 | +61.7% | COM | 701094104 |
| INTC | INTEL CORP | 4,960,700 | $167M | 2.6% | $24.39 | +21.2% | COM | 458140100 |
| ALL | ALLSTATE CORP | 1,785,000 | $158M | 2.5% | $50.51 | +38.1% | COM | 020002101 |
| DY | DYCOM INDUSTRIES INC | 1,727,252 | $155M | 2.4% | $61.26 | +58.3% | COM | 267475101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,700,000 | $150M | 2.4% | $44.80 | -10.9% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,077,500 | $144M | 2.2% | $76.33 | +29.4% | COM | 438516106 |
| PFE | PFIZER INC | 4,115,000 | $138M | 2.2% | $18.68 | +15.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 1,971,000 | $136M | 2.1% | $46.85 | +33.0% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 145,400 | $132M | 2.1% | $36.06 | +26.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP | 1,253,500 | $131M | 2.0% | $57.42 | +27.5% | COM | 166764100 |
| V | VISA INC CLASS A SHARES | 1,380,000 | $129M | 2.0% | $67.81 | +28.9% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 1,614,900 | $127M | 2.0% | $62.22 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,020,438 | $126M | 2.0% | $42.22 | +17.9% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 1,362,703 | $121M | 1.9% | $58.89 | +14.9% | SHS | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205,000 | $121M | 1.9% | $326.57 | +67.8% | COM | 592688105 |
| MRK | MERCK & CO. INC. | 1,871,500 | $120M | 1.9% | $40.16 | +15.9% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 1,227,379 | $114M | 1.8% | $66.65 | +7.2% | COM | 372460105 |
| — | COOPER TIRE & RUBBER | 2,965,302 | $107M | 1.7% | $37.02 | — | COM | 216831107 |
| — | BEMIS COMPANY | 2,172,900 | $100M | 1.6% | $51.78 | — | COM | 081437105 |
| CB | CHUBB LTD | 656,346 | $95.42M | 1.5% | $96.06 | +25.8% | COM | H1467J104 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,226,559 | $89.4M | 1.4% | $23.07 | +55.6% | COM | 292554102 |
| COP | CONOCOPHILLIPS | 1,976,308 | $86.88M | 1.4% | $28.10 | +26.3% | COM | 20825C104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,361,359 | $80.39M | 1.3% | $33.87 | +59.8% | COM | 03820C105 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 1,854,000 | $79.94M | 1.3% | $41.80 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABORATORIES | 1,614,000 | $78.46M | 1.2% | $33.00 | +17.9% | COM | 002824100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 449,609 | $75.2M | 1.2% | $89.74 | +25.1% | COM | 22410J106 |
| WFC | WELLS FARGO & CO | 1,326,789 | $73.52M | 1.1% | $37.11 | +13.7% | COM | 949746101 |
| — | ROYAL DUTCH SHELL SPON ADR B | 1,350,000 | $73.48M | 1.1% | $55.47 | — | SPON ADR B | 780259107 |
| — | KNIGHT TRANSPORTATION INC | 1,956,282 | $72.48M | 1.1% | $26.26 | — | COM | 499064103 |
| — | POLYONE CORPORATION | 1,853,949 | $71.82M | 1.1% | $31.38 | — | COM | 73179P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 882,796 | $68.33M | 1.1% | $38.60 | +99.5% | COM | 88224Q107 |
| — | BAKER HUGHES INC | 1,228,400 | $66.96M | 1.0% | $43.83 | — | COM | 057224107 |
| WDC | WESTERN DIGITAL CORP | 753,683 | $66.78M | 1.0% | $30.76 | +94.0% | COM | 958102105 |
| SXI | STANDEX INTERNATIONAL CORP | 720,759 | $65.37M | 1.0% | $72.59 | +25.0% | COM | 854231107 |
| BAC | BANK OF AMERICA CORP | 2,607,960 | $63.27M | 1.0% | $11.17 | +71.0% | COM | 060505104 |
| 1741046D | STERIS PLC | 764,612 | $62.32M | 1.0% | $71.05 | — | COM | G84720104 |
| C | CITIGROUP INC | 915,000 | $61.2M | 1.0% | $42.45 | +9.4% | COM NEW | 172967424 |
| LDOS | LEIDOS HOLDINGS INC | 1,165,722 | $60.26M | 0.9% | $31.78 | +46.9% | COM | 525327102 |
| — | SUMMIT MATERIALS INC CL A | 2,025,836 | $58.49M | 0.9% | $20.78 | — | CL A | 86614U100 |
| BDC | BELDEN INC | 765,785 | $57.76M | 0.9% | $50.27 | +38.4% | COM | 077454106 |
| WERN | WERNER ENTERPRISES INC | 1,879,306 | $55.16M | 0.9% | $25.36 | +7.4% | COM | 950755108 |
| FLS | FLOWSERVE CORP | 1,180,743 | $54.82M | 0.9% | $33.85 | +19.3% | COM | 34354P105 |
| WLK | WESTLAKE CHEMICAL CORP | 811,200 | $53.71M | 0.8% | $39.11 | +42.5% | COM | 960413102 |
| — | MANTECH INTERNATIONAL CORP A | 1,256,766 | $52.01M | 0.8% | $31.99 | — | CL A | 564563104 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,298,571 | $48.45M | 0.8% | $28.37 | +20.9% | COM | 49714P108 |
| BWXT | BWX TECHNOLOGIES INC | 979,400 | $47.75M | 0.7% | $27.50 | +58.9% | COM | 05605H100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 251,248 | $46.77M | 0.7% | $107.73 | +52.7% | COM | 446413106 |
| — | STATE BANK FINANCIAL CORP | 1,650,721 | $44.77M | 0.7% | $20.18 | — | COM | 856190103 |
| PRIM | PRIMORIS SERVICES CORP | 1,763,815 | $43.99M | 0.7% | $21.21 | +11.4% | COM | 74164F103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,008,000 | $43.71M | 0.7% | $33.21 | +3.4% | SHS | G51502105 |
| GBCI | GLACIER BANCORP INC | 1,193,280 | $43.69M | 0.7% | $20.16 | +28.7% | COM | 37637Q105 |
| CSL | CARLISLE COS INC | 451,700 | $43.09M | 0.7% | $77.82 | +16.5% | COM | 142339100 |
| UNFI | UNITED NATURAL FOODS INC | 1,131,900 | $41.54M | 0.6% | $36.96 | +8.6% | COM | 911163103 |
| — | WELBILT INC | 2,183,900 | $41.17M | 0.6% | $19.63 | — | COM | 949090104 |
| — | STERLING BANCORP/DE | 1,726,500 | $40.14M | 0.6% | $16.55 | — | COM | 85917A100 |
| UBSI | UNITED BANKSHARES INC | 976,986 | $38.3M | 0.6% | $39.69 | 0.0% | COM | 909907107 |
| — | CORE MARK HOLDING CO INC | 1,144,492 | $37.84M | 0.6% | $64.21 | — | COM | 218681104 |
| — | TRIUMPH GROUP INC | 1,187,200 | $37.52M | 0.6% | $31.48 | — | COM | 896818101 |
| NNBR | NN INC | 1,348,200 | $37.01M | 0.6% | $12.37 | +112.6% | COM | 629337106 |
| — | MARATHON OIL CORP | 2,990,784 | $35.44M | 0.6% | $11.14 | — | COM | 565849106 |
| — | NCI BUILDING SYSTEMS INC | 2,104,992 | $35.15M | 0.5% | $15.45 | — | COM NEW | 628852204 |
| GIII | G III APPAREL GROUP LTD | 1,342,800 | $33.5M | 0.5% | $38.55 | -39.9% | COM | 36237H101 |
| BJRI | BJ S RESTAURANTS INC | 831,230 | $30.96M | 0.5% | $41.56 | -0.6% | COM | 09180C106 |
| HP | HELMERICH & PAYNE | 534,400 | $29.04M | 0.5% | $52.86 | +10.9% | COM | 423452101 |
| — | SEAGATE TECHNOLOGY | 745,000 | $28.87M | 0.5% | $34.45 | — | SHS | G7945M107 |
| — | NATIONAL GENERAL HLDGS | 1,248,549 | $26.34M | 0.4% | $24.74 | — | COM | 636220303 |
| CASS | CASS INFORMATION SYSTEMS INC | 384,494 | $25.24M | 0.4% | $30.37 | +30.2% | COM | 14808P109 |
| NKSH | NATIONAL BANKSHARES INC/VA | 597,102 | $24.36M | 0.4% | $21.87 | +27.3% | COM | 634865109 |
| ADNT | ADIENT PLC | 366,399 | $23.95M | 0.4% | $61.94 | +7.6% | ORD SHS | G0084W101 |
| FBK | FB FINANCIAL CORP | 610,975 | $22.11M | 0.3% | $20.39 | +59.0% | COM | 30257X104 |
| — | CIMAREX ENERGY CO | 228,800 | $21.51M | 0.3% | $97.27 | — | COM | 171798101 |
| LKQ | LKQ CORP | 647,448 | $21.33M | 0.3% | $28.58 | -2.9% | COM | 501889208 |
| — | FRED S INC CLASS A | 2,231,569 | $20.6M | 0.3% | $14.91 | — | CL A | 356108100 |
| ORN | ORION GROUP HOLDINGS INC | 2,271,136 | $16.96M | 0.3% | $3.93 | +90.0% | COM | 68628V308 |
| CVLG | COVENANT TRANSPORT GRP CL A | 850,119 | $14.9M | 0.2% | $9.60 | -10.0% | CL A | 22284P105 |
| — | APACHE CORP | 299,285 | $14.35M | 0.2% | $51.39 | — | COM | 037411105 |
| — | FRANCESCAS HOLDINGS CORP | 1,263,217 | $13.82M | 0.2% | $19.16 | — | COM | 351793104 |
| — | MANITOWOC COMPANY INC | 2,183,900 | $13.13M | 0.2% | $4.33 | — | COM | 563571108 |
| ZD | J2 GLOBAL INC | 145,935 | $12.42M | 0.2% | $65.27 | +14.4% | COM | 48123V102 |
| MYE | MYERS INDUSTRIES INC | 688,478 | $12.36M | 0.2% | $8.59 | +52.6% | COM | 628464109 |
| — | QTS REALTY TRUST INC CL A | 198,000 | $10.36M | 0.2% | $52.33 | — | COM CL A | 74736A103 |
| — | NANOSTRING TECHNOLOGIES INC | 521,132 | $8.62M | 0.1% | $16.85 | — | COM | 63009R109 |
| RLGT | RADIANT LOGISTICS INC | 1,444,100 | $7.769M | 0.1% | $3.31 | +74.4% | COM | 75025X100 |
| FIX | COMFORT SYSTEMS USA INC | 155,539 | $5.77M | 0.1% | $33.63 | +0.1% | COM | 199908104 |
| — | ROWAN COMPANIES PLC A | 483,000 | $4.946M | 0.1% | $15.50 | — | SHS CL A | G7665A101 |
| — | GCP APPLIED TECHNOLOGIES | 160,400 | $4.892M | 0.1% | $27.23 | — | COM | 36164Y101 |
| WEN | WENDY S CO/THE | 213,974 | $3.319M | 0.1% | $9.91 | +52.8% | COM | 95058W100 |
| — | ACCESS NATIONAL CORP | 92,341 | $2.449M | 0.0% | $26.52 | — | COM | 004337101 |