CIK: 0000944804 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $6,572,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | 2,363,900 | $232,466 | 3.5% | $53.99 | +50.2% | COM | 053611109 |
| JPM | JPMORGAN CHASE & CO | 2,251,400 | $215,031 | 3.3% | $44.86 | +64.2% | COM | 46625H100 |
| — | DOWDUPONT INC | 2,841,300 | $196,703 | 3.0% | $69.23 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 5,805,416 | $195,236 | 3.0% | $18.95 | +30.4% | COM | 17275R102 |
| INTC | INTEL CORP | 4,860,700 | $185,095 | 2.8% | $24.39 | +21.3% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 1,054,781 | $184,608 | 2.8% | $85.95 | +68.2% | COM | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,700,000 | $172,098 | 2.6% | $44.80 | -3.8% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 3,048,023 | $170,628 | 2.6% | $36.21 | +39.7% | COM | 844741108 |
| ALL | ALLSTATE CORP | 1,785,000 | $164,059 | 2.5% | $50.51 | +48.8% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 1,077,500 | $152,725 | 2.3% | $76.33 | +36.7% | COM | 438516106 |
| DY | DYCOM INDS INC | 1,727,252 | $148,336 | 2.3% | $61.26 | +37.6% | COM | 267475101 |
| CVX | CHEVRON CORP NEW | 1,253,500 | $147,286 | 2.2% | $57.42 | +32.7% | COM | 166764100 |
| PFE | PFIZER INC | 4,115,000 | $146,906 | 2.2% | $18.68 | +19.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 1,971,000 | $146,820 | 2.2% | $46.85 | +42.3% | COM | 594918104 |
| V | VISA INC | 1,380,000 | $145,231 | 2.2% | $67.81 | +41.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 145,400 | $139,455 | 2.1% | $36.06 | +28.2% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 1,614,900 | $134,134 | 2.0% | $62.22 | — | REG SHS | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205,000 | $128,363 | 2.0% | $326.57 | +83.9% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 2,020,438 | $124,035 | 1.9% | $42.22 | +18.8% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 1,871,500 | $119,832 | 1.8% | $40.16 | +16.2% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 1,227,379 | $117,399 | 1.8% | $66.65 | +0.0% | COM | 372460105 |
| — | COOPER TIRE & RUBR CO | 2,965,302 | $110,902 | 1.7% | $37.02 | — | COM | 216831107 |
| MDT | MEDTRONIC PLC | 1,362,703 | $105,977 | 1.6% | $58.89 | +13.7% | SHS | G5960L103 |
| — | BEMIS INC | 2,172,900 | $99,019 | 1.5% | $51.78 | — | COM | 081437105 |
| COP | CONOCOPHILLIPS | 1,976,308 | $98,914 | 1.5% | $28.10 | +22.6% | COM | 20825C104 |
| ECPG | ENCORE CAP GROUP INC | 2,226,559 | $98,637 | 1.5% | $23.07 | +75.6% | COM | 292554102 |
| CB | CHUBB LIMITED | 656,346 | $93,562 | 1.4% | $96.06 | +30.0% | COM | H1467J104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,361,359 | $89,577 | 1.4% | $33.87 | +52.1% | COM | 03820C105 |
| ABT | ABBOTT LABS | 1,614,000 | $86,123 | 1.3% | $33.00 | +31.4% | COM | 002824100 |
| C | CITIGROUP INC | 1,170,000 | $85,106 | 1.3% | $44.51 | +16.6% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 1,350,000 | $84,429 | 1.3% | $55.47 | — | SPON ADR B | 780259107 |
| BAC | BANK AMER CORP | 3,107,960 | $78,756 | 1.2% | $12.59 | +58.6% | COM | 060505104 |
| SXI | STANDEX INTL CORP | 720,759 | $76,545 | 1.2% | $72.59 | +31.7% | COM | 854231107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 882,796 | $75,744 | 1.2% | $38.60 | +101.2% | COM | 88224Q107 |
| — | POLYONE CORPORATION | 1,853,949 | $74,214 | 1.1% | $31.38 | — | COM | 73179P106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,781,282 | $74,012 | 1.1% | $35.05 | 0.0% | CL A | 499049104 |
| WFC | WELLS FARGO CO NEW | 1,326,789 | $73,172 | 1.1% | $37.11 | +13.6% | COM | 949746101 |
| LDOS | LEIDOS HLDGS INC | 1,165,722 | $69,034 | 1.1% | $31.78 | +54.5% | COM | 525327102 |
| WERN | WERNER ENTERPRISES INC | 1,879,306 | $68,689 | 1.0% | $25.36 | +25.2% | COM | 950755108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 449,609 | $68,170 | 1.0% | $89.74 | +20.6% | COM | 22410J106 |
| 1741046D | STERIS PLC | 764,612 | $67,592 | 1.0% | $71.05 | — | SHS USD | G84720104 |
| WLK | WESTLAKE CHEM CORP | 811,200 | $67,403 | 1.0% | $39.11 | +65.3% | COM | 960413102 |
| — | SUMMIT MATLS INC | 2,025,836 | $64,888 | 1.0% | $20.78 | — | CL A | 86614U100 |
| BDC | BELDEN INC | 765,785 | $61,669 | 0.9% | $50.27 | +46.4% | COM | 077454106 |
| HII | HUNTINGTON INGALLS INDS INC | 251,248 | $56,893 | 0.9% | $107.73 | +63.3% | COM | 446413106 |
| KNSL | KINSALE CAP GROUP INC | 1,298,571 | $56,059 | 0.9% | $28.37 | +34.3% | COM | 49714P108 |
| BWXT | BWX TECHNOLOGIES INC | 979,400 | $54,866 | 0.8% | $27.50 | +74.3% | COM | 05605H100 |
| PRIM | PRIMORIS SVCS CORP | 1,763,815 | $51,891 | 0.8% | $21.21 | +25.6% | COM | 74164F103 |
| — | WELBILT INC | 2,183,900 | $50,339 | 0.8% | $19.63 | — | COM | 949090104 |
| FLS | FLOWSERVE CORP | 1,180,743 | $50,288 | 0.8% | $33.85 | +4.4% | COM | 34354P105 |
| — | STATE BANK FINL CORP | 1,650,721 | $47,293 | 0.7% | $20.18 | — | COM | 856190103 |
| CSL | CARLISLE COS INC | 451,700 | $45,301 | 0.7% | $77.82 | +12.0% | COM | 142339100 |
| GBCI | GLACIER BANCORP INC NEW | 1,193,280 | $45,058 | 0.7% | $20.16 | +31.4% | COM | 37637Q105 |
| WDC | WESTERN DIGITAL CORP | 518,683 | $44,814 | 0.7% | $30.76 | +94.8% | COM | 958102105 |
| — | STERLING BANCORP DEL | 1,726,500 | $42,558 | 0.6% | $16.55 | — | COM | 85917A100 |
| JCI | JOHNSON CTLS INTL PLC | 1,008,000 | $40,612 | 0.6% | $33.21 | +0.5% | SHS | G51502105 |
| — | MARATHON OIL CORP | 2,990,784 | $40,555 | 0.6% | $11.14 | — | COM | 565849106 |
| — | MANTECH INTL CORP | 903,228 | $39,878 | 0.6% | $31.99 | — | CL A | 564563104 |
| NNBR | NN INC | 1,348,200 | $39,098 | 0.6% | $12.37 | +109.0% | COM | 629337106 |
| GIII | G-III APPAREL GROUP LTD | 1,342,800 | $38,968 | 0.6% | $38.55 | -31.8% | COM | 36237H101 |
| ADNT | ADIENT PLC | 461,899 | $38,795 | 0.6% | $63.54 | +9.7% | ORD SHS | G0084W101 |
| — | CORE MARK HOLDING CO INC | 1,144,492 | $36,784 | 0.6% | $64.21 | — | COM | 218681104 |
| — | TRIUMPH GROUP INC NEW | 1,187,200 | $35,319 | 0.5% | $31.48 | — | COM | 896818101 |
| — | NCI BUILDING SYS INC | 2,194,992 | $34,242 | 0.5% | $15.46 | — | COM NEW | 628852204 |
| HP | HELMERICH & PAYNE INC | 534,400 | $27,848 | 0.4% | $52.86 | -6.4% | COM | 423452101 |
| DSGX | DESCARTES SYS GROUP INC | 1,006,500 | $27,528 | 0.4% | $26.43 | 0.0% | COM | 249906108 |
| — | CIMAREX ENERGY CO | 228,800 | $26,008 | 0.4% | $97.27 | — | COM | 171798101 |
| LKQ | LKQ CORP | 712,448 | $25,641 | 0.4% | $28.76 | +6.4% | COM | 501889208 |
| NKSH | NATIONAL BANKSHARES INC VA | 564,117 | $25,357 | 0.4% | $21.87 | +24.1% | COM | 634865109 |
| BJRI | BJS RESTAURANTS INC | 831,230 | $25,311 | 0.4% | $41.56 | -24.1% | COM | 09180C106 |
| — | SEAGATE TECHNOLOGY PLC | 745,000 | $24,712 | 0.4% | $34.45 | — | SHS | G7945M107 |
| CVLG | COVENANT TRANSN GROUP INC | 850,119 | $24,636 | 0.4% | $9.60 | +6.2% | CL A | 22284P105 |
| CASS | CASS INFORMATION SYS INC | 384,494 | $24,392 | 0.4% | $30.37 | +27.6% | COM | 14808P109 |
| — | NATIONAL GEN HLDGS CORP | 1,248,549 | $23,860 | 0.4% | $24.74 | — | COM | 636220303 |
| FBK | FB FINL CORP | 610,975 | $23,046 | 0.4% | $20.39 | +54.7% | COM | 30257X104 |
| UBSI | UNITED BANKSHARES INC WEST V | 562,675 | $20,903 | 0.3% | $39.69 | -11.3% | COM | 909907107 |
| — | QTS RLTY TR INC | 386,443 | $20,234 | 0.3% | $52.34 | — | COM CL A | 74736A103 |
| — | MANITOWOC INC | 2,183,900 | $19,655 | 0.3% | $4.33 | — | COM | 563571108 |
| ZD | J2 GLOBAL INC | 205,935 | $15,214 | 0.2% | $65.98 | +2.6% | COM | 48123V102 |
| ORN | ORION GROUP HOLDINGS INC | 2,271,136 | $14,899 | 0.2% | $3.93 | +61.5% | COM | 68628V308 |
| MYE | MYERS INDS INC | 688,478 | $14,424 | 0.2% | $8.59 | +64.6% | COM | 628464109 |
| — | FREDS INC | 2,231,569 | $14,371 | 0.2% | $14.91 | — | CL A | 356108100 |
| — | APACHE CORP | 299,285 | $13,707 | 0.2% | $51.39 | — | COM | 037411105 |
| — | NANOSTRING TECHNOLOGIES INC | 521,132 | $8,421 | 0.1% | $16.85 | — | COM | 63009R109 |
| RLGT | RADIANT LOGISTICS INC | 1,444,100 | $7,668 | 0.1% | $3.31 | +50.8% | COM | 75025X100 |
| — | ROWAN COMPANIES PLC | 483,000 | $6,207 | 0.1% | $15.50 | — | SHS CL A | G7665A101 |
| FIX | COMFORT SYS USA INC | 155,539 | $5,553 | 0.1% | $33.63 | -2.4% | COM | 199908104 |
| WEN | WENDYS CO | 213,974 | $3,323 | 0.1% | $9.91 | +54.5% | COM | 95058W100 |
| — | ACCESS NATL CORP | 36,564 | $1,048 | 0.0% | $26.52 | — | COM | 004337101 |
| FANG | DIAMONDBACK ENERGY INC | 2,450 | $240 | 0.0% | $71.15 | 0.0% | COM | 25278X109 |