CIK: 0000947996 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $787,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 21,000 | $19,083 | 2.4% | $43.53 | +4.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 342,000 | $17,148 | 2.2% | $33.80 | +18.6% | COM | 68389X105 |
| AAPL | APPLE INC | 113,000 | $16,274 | 2.1% | $28.00 | +22.6% | COM | 037833100 |
| WCC | WESCO INTL INC | 267,950 | $15,354 | 1.9% | $63.87 | -5.5% | COM | 95082P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 387,725 | $15,094 | 1.9% | $32.81 | +15.1% | COM | 49338L103 |
| — | VWR CORP | 451,124 | $14,892 | 1.9% | $26.60 | — | COM | 91843L103 |
| — | SCRIPPS NETWORKS INTERACT IN | 208,380 | $14,234 | 1.8% | $65.58 | — | CL A COM | 811065101 |
| ZBH | ZIMMER HLDGS INC | 110,760 | $14,222 | 1.8% | $92.82 | +19.0% | COM | 98956P102 |
| — | LEGG MASON INC | 342,820 | $13,082 | 1.7% | $36.53 | — | COM | 524901105 |
| PRKS | SEAWORLD ENTMT INC | 766,940 | $12,478 | 1.6% | $17.08 | +0.6% | COM | 81282V100 |
| — | PATTERSON COMPANIES INC | 260,750 | $12,242 | 1.6% | $43.78 | — | COM | 703395103 |
| — | OWENS ILL INC | 508,540 | $12,164 | 1.5% | $21.43 | — | COM NEW | 690768403 |
| — | STERICYCLE INC | 156,835 | $11,970 | 1.5% | $79.96 | — | COM | 858912108 |
| PB | PROSPERITY BANCSHARES INC | 179,880 | $11,555 | 1.5% | $54.23 | -5.8% | COM | 743606105 |
| — | SPIRIT AIRLS INC | 223,622 | $11,550 | 1.5% | $50.30 | — | COM | 848577102 |
| CFG | CITIZENS FINL GROUP INC | 318,930 | $11,379 | 1.4% | $16.85 | +49.3% | COM | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 112,610 | $11,320 | 1.4% | $75.88 | +30.5% | CL A | 989207105 |
| — | WESTROCK CO | 189,459 | $10,735 | 1.4% | $39.03 | — | COM | 96145D105 |
| IVZ | INVESCO LTD | 298,600 | $10,508 | 1.3% | $20.73 | +5.1% | SHS | G491BT108 |
| CVS | CVS CAREMARK CORPORATION | 124,925 | $10,051 | 1.3% | $63.14 | -4.5% | COM | 126650100 |
| V | VISA INC | 107,000 | $10,034 | 1.3% | $69.11 | +26.5% | COM CL A | 92826C839 |
| — | DISCOVERY COMMUNICATIONS NEW | 391,040 | $9,858 | 1.3% | $29.65 | — | COM SER C | 25470F302 |
| CNDT | CONDUENT INC | 593,700 | $9,464 | 1.2% | $15.59 | +5.1% | COM | 206787103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 241,080 | $9,448 | 1.2% | $38.77 | — | COM | 81761R109 |
| RRX | REGAL-BELOIT CORP | 113,600 | $9,264 | 1.2% | $68.90 | +14.7% | COM | 758750103 |
| GM | GENERAL MTRS CO | 264,500 | $9,239 | 1.2% | $25.46 | +14.1% | COM | 37045V100 |
| GBX | GREENBRIER COS INC | 198,574 | $9,184 | 1.2% | $35.94 | -1.3% | COM | 393657101 |
| EBAY | EBAY INC | 263,000 | $9,184 | 1.2% | $22.57 | +34.9% | COM | 278642103 |
| — | SKECHERS U S A INC | 305,600 | $9,015 | 1.1% | $24.87 | — | CL A | 830566105 |
| — | GENERAL ELECTRIC CO | 332,900 | $8,992 | 1.1% | $25.18 | — | COM | 369604103 |
| — | BED BATH & BEYOND INC | 294,600 | $8,956 | 1.1% | $52.32 | — | COM | 075896100 |
| DAL | DELTA AIR LINES INC DEL | 164,300 | $8,829 | 1.1% | $33.84 | +31.0% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 313,000 | $8,723 | 1.1% | $32.04 | — | CL B | 90130A200 |
| AXP | AMERICAN EXPRESS CO | 99,306 | $8,366 | 1.1% | $60.20 | +16.8% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 120,000 | $8,272 | 1.1% | $33.88 | +83.9% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 91,150 | $8,090 | 1.0% | $60.65 | +11.5% | SHS | G5960L103 |
| AXTA | AXALTA COATING SYS LTD | 247,959 | $7,945 | 1.0% | $29.76 | +7.3% | COM | G0750C108 |
| IPGP | IPG PHOTONICS CORP | 54,325 | $7,883 | 1.0% | $87.73 | +53.0% | COM | 44980X109 |
| — | UNITED TECHNOLOGIES CORP | 64,000 | $7,815 | 1.0% | $97.60 | — | COM | 913017109 |
| CRL | CHARLES RIV LABS INTL INC | 77,135 | $7,802 | 1.0% | $78.82 | +16.8% | COM | 159864107 |
| CMCSA | COMCAST CORP NEW | 200,000 | $7,784 | 1.0% | $25.10 | +27.1% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 86,500 | $7,664 | 1.0% | $59.68 | 0.0% | COM | 958102105 |
| JBLU | JETBLUE AIRWAYS CORP | 334,700 | $7,641 | 1.0% | $19.48 | +12.9% | COM | 477143101 |
| — | DELPHI AUTOMOTIVE PLC | 85,000 | $7,450 | 0.9% | $62.03 | — | SHS | G27823106 |
| COTY | COTY INC | 396,000 | $7,429 | 0.9% | $17.82 | -7.2% | COM CL A | 222070203 |
| UPS | UNITED PARCEL SERVICE INC | 67,000 | $7,410 | 0.9% | $69.47 | +11.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 68,500 | $7,278 | 0.9% | $90.05 | +13.8% | COM DISNEY | 254687106 |
| SNA | SNAP ON INC | 45,900 | $7,252 | 0.9% | $127.97 | +3.0% | COM | 833034101 |
| BK | BANK NEW YORK MELLON CORP | 141,888 | $7,239 | 0.9% | $25.08 | +51.3% | COM | 064058100 |
| — | AON PLC | 51,500 | $6,847 | 0.9% | $87.42 | — | SHS CL A | G0408V102 |
| — | VIACOM INC NEW | 195,100 | $6,550 | 0.8% | $47.87 | — | CL B | 92553P201 |
| LOW | LOWES COS INC | 81,000 | $6,280 | 0.8% | $44.66 | +56.1% | COM | 548661107 |
| WGO | WINNEBAGO INDS INC | 177,330 | $6,207 | 0.8% | $28.01 | 0.0% | COM | 974637100 |
| FITB | FIFTH THIRD BANCORP | 232,000 | $6,023 | 0.8% | $13.96 | +29.1% | COM | 316773100 |
| CAT | CATERPILLAR INC DEL | 55,500 | $5,964 | 0.8% | $67.80 | +24.0% | COM | 149123101 |
| MA | MASTERCARD INC | 49,000 | $5,951 | 0.8% | $77.67 | +45.6% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 113,500 | $5,893 | 0.7% | $22.41 | +65.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 188,000 | $5,884 | 0.7% | $16.60 | +51.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 27,000 | $5,868 | 0.7% | $147.68 | +15.8% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 40,000 | $5,840 | 0.7% | $114.76 | +12.0% | COM | 78409V104 |
| GT | GOODYEAR TIRE & RUBR CO | 167,000 | $5,838 | 0.7% | $34.12 | +0.9% | COM | 382550101 |
| — | HILL ROM HLDGS INC | 72,240 | $5,751 | 0.7% | $70.60 | — | COM | 431475102 |
| PRU | PRUDENTIAL FINL INC | 52,000 | $5,623 | 0.7% | $71.07 | 0.0% | COM | 744320102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 130,725 | $5,585 | 0.7% | $42.72 | — | SHS | N7902X106 |
| MCO | MOODYS CORP | 45,300 | $5,512 | 0.7% | $98.85 | +9.5% | COM | 615369105 |
| DHR | DANAHER CORP DEL | 65,000 | $5,485 | 0.7% | $67.77 | +5.9% | COM | 235851102 |
| — | COACH INC | 114,000 | $5,397 | 0.7% | $32.48 | — | COM | 189754104 |
| UNH | UNITEDHEALTH GROUP INC | 29,000 | $5,377 | 0.7% | $79.80 | +91.3% | COM | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,000 | $5,372 | 0.7% | $112.45 | +1.9% | CL B | 913903100 |
| NWL | NEWELL RUBBERMAID INC | 100,000 | $5,362 | 0.7% | $32.71 | +5.6% | COM | 651229106 |
| BEN | FRANKLIN RES INC | 119,700 | $5,361 | 0.7% | $29.39 | -7.9% | COM | 354613101 |
| BDX | BECTON DICKINSON & CO | 27,100 | $5,287 | 0.7% | $93.07 | +72.5% | COM | 075887109 |
| — | CONVERGYS CORP | 221,500 | $5,267 | 0.7% | $23.78 | — | COM | 212485106 |
| MRSH | MARSH & MCLENNAN COS INC | 67,000 | $5,223 | 0.7% | $39.70 | +65.2% | COM | 571748102 |
| HRL | HORMEL FOODS CORP | 152,000 | $5,185 | 0.7% | $28.51 | -3.0% | COM | 440452100 |
| SJM | SMUCKER J M CO | 43,700 | $5,171 | 0.7% | $98.33 | -2.1% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 40,000 | $5,061 | 0.6% | $75.37 | +35.2% | COM | 89417E109 |
| — | BB&T CORP | 111,000 | $5,041 | 0.6% | $35.55 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 65,500 | $5,039 | 0.6% | $63.16 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 149,000 | $5,027 | 0.6% | $23.75 | +24.5% | COM | 458140100 |
| PG | PROCTOR & GAMBLE CO | 57,000 | $4,968 | 0.6% | $62.98 | +11.4% | COM | 742718109 |
| BIGGQ | BIG LOTS INC | 97,710 | $4,719 | 0.6% | $31.51 | +22.4% | COM | 089302103 |
| PEP | PEPSICO INC | 38,000 | $4,389 | 0.6% | $56.46 | +56.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,000 | $4,307 | 0.5% | $103.23 | +0.5% | COM | 459200101 |
| HOLX | HOLOGIC INC | 91,500 | $4,152 | 0.5% | $34.63 | +27.5% | COM | 436440101 |
| — | XPERI CORP | 137,070 | $4,085 | 0.5% | $32.24 | — | COM | 98421B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,000 | $4,013 | 0.5% | $164.09 | 0.0% | COM | 883556102 |
| BAX | BAXTER INTL INC | 66,000 | $3,996 | 0.5% | $49.09 | 0.0% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 4,200 | $3,929 | 0.5% | $57.51 | +67.1% | COM NEW | 46120E602 |
| NKE | NIKE INC | 66,000 | $3,894 | 0.5% | $45.58 | +5.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 48,000 | $3,875 | 0.5% | $56.09 | -1.1% | COM | 30231G102 |
| GLW | CORNING INC | 127,600 | $3,834 | 0.5% | $14.39 | +58.3% | COM | 219350105 |
| BWA | BORGWARNER INC | 90,000 | $3,812 | 0.5% | $28.15 | +12.7% | COM | 099724106 |
| CECO | CECO ENVIRONMENTAL CORP | 394,750 | $3,624 | 0.5% | $11.03 | -10.0% | COM | 125141101 |
| HLIT | HARMONIC INC | 649,401 | $3,409 | 0.4% | $5.01 | +7.3% | COM | 413160102 |
| DIN | DINEEQUITY INC | 76,500 | $3,370 | 0.4% | $39.88 | -13.3% | COM | 254423106 |
| — | NATUS MEDICAL INC DEL | 86,845 | $3,239 | 0.4% | $37.20 | — | COM | 639050103 |
| ATRO | ASTRONICS CORP | 94,780 | $2,888 | 0.4% | $27.09 | -3.5% | COM | 046433108 |
| — | FTD COS INC | 143,950 | $2,879 | 0.4% | $23.97 | — | COM | 30281V108 |
| — | POTBELLY CORP | 243,540 | $2,801 | 0.4% | $14.68 | — | COM | 73754Y100 |
| AGCO | AGCO CORP | 41,040 | $2,766 | 0.4% | $51.88 | 0.0% | COM | 001084102 |
| ZTS | ZOETIS INC | 44,000 | $2,745 | 0.3% | $39.31 | +40.7% | CL A | 98978V103 |
| LCUT | LIFETIME BRANDS INC | 144,263 | $2,618 | 0.3% | $12.72 | +23.9% | COM | 53222Q103 |
| FSS | FEDERAL SIGNAL CORP | 145,150 | $2,520 | 0.3% | $13.87 | +4.4% | COM | 313855108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 47,410 | $2,504 | 0.3% | $54.69 | -2.0% | COM | 74112D101 |
| MAT | MATTEL INC | 113,400 | $2,442 | 0.3% | $22.60 | 0.0% | COM | 577081102 |
| MLR | MILLER INDS INC TENN | 82,086 | $2,040 | 0.3% | $14.01 | +48.7% | COM NEW | 600551204 |
| VFC | V F CORP | 33,000 | $1,901 | 0.2% | $49.34 | +4.6% | COM | 918204108 |
| HOG | HARLEY DAVIDSON INC | 33,000 | $1,783 | 0.2% | $55.65 | 0.0% | COM | 412822108 |
| HELE | HELEN OF TROY CORP LTD | 16,260 | $1,530 | 0.2% | $93.07 | 0.0% | COM | G4388N106 |
| BLBD | BLUE BIRD CORP | 77,568 | $1,319 | 0.2% | $18.05 | 0.0% | COM | 095306106 |
| WNC | WABASH NATL CORP | 56,900 | $1,251 | 0.2% | $10.64 | +66.3% | COM | 929566107 |
| — | SYKES ENTERPRISES INC | 37,000 | $1,241 | 0.2% | $33.54 | — | COM | 871237103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,004 | $913 | 0.1% | $10.34 | +34.3% | COM | 928298108 |
| PKOH | PARK OHIO HLDGS CORP | 21,890 | $834 | 0.1% | $31.48 | 0.0% | COM | 700666100 |