CIK: 0000947996 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $786,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,000 | $18,959 | 2.4% | $28.00 | +44.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 18,200 | $18,779 | 2.4% | $43.53 | +25.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 326,900 | $17,025 | 2.2% | $31.54 | +27.0% | COM | 458140100 |
| ZBH | ZIMMER HLDGS INC | 137,540 | $14,997 | 1.9% | $95.99 | +13.4% | COM | 98956P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 107,000 | $14,893 | 1.9% | $80.26 | +59.5% | CL A | 989207105 |
| — | LEGG MASON INC | 348,923 | $14,184 | 1.8% | $36.87 | — | COM | 524901105 |
| CNDT | CONDUENT INC | 729,750 | $13,603 | 1.7% | $15.63 | +12.6% | COM | 206787103 |
| MSFT | MICROSOFT CORP | 148,000 | $13,508 | 1.7% | $50.24 | +67.8% | COM | 594918104 |
| WCC | WESCO INTL INC | 212,200 | $13,167 | 1.7% | $63.46 | -1.3% | COM | 95082P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 241,981 | $12,677 | 1.6% | $32.81 | +45.6% | COM | 49338L103 |
| — | DISCOVERY COMMUNICATIONS NEW | 632,350 | $12,343 | 1.6% | $25.19 | — | COM SER C | 25470F302 |
| PRKS | SEAWORLD ENTMT INC | 801,200 | $11,882 | 1.5% | $15.87 | -7.4% | COM | 81282V100 |
| CVS | CVS CAREMARK CORPORATION | 185,000 | $11,509 | 1.5% | $60.58 | -7.8% | COM | 126650100 |
| — | OWENS ILL INC | 524,002 | $11,350 | 1.4% | $21.49 | — | COM NEW | 690768403 |
| — | SPIRIT AIRLS INC | 298,500 | $11,277 | 1.4% | $42.17 | — | COM | 848577102 |
| — | STERICYCLE INC | 188,500 | $11,033 | 1.4% | $76.78 | — | COM | 858912108 |
| CSCO | CISCO SYS INC | 256,000 | $10,980 | 1.4% | $20.30 | +64.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 238,000 | $10,889 | 1.4% | $33.80 | +30.9% | COM | 68389X105 |
| NWL | NEWELL RUBBERMAID INC | 414,000 | $10,549 | 1.3% | $25.10 | -21.9% | COM | 651229106 |
| IVZ | INVESCO LTD | 326,000 | $10,435 | 1.3% | $21.23 | +11.3% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 159,300 | $10,429 | 1.3% | $73.35 | — | COM | 931427108 |
| RRX | REGAL-BELOIT CORP | 141,550 | $10,383 | 1.3% | $70.33 | +7.0% | COM | 758750103 |
| — | VIACOM INC NEW | 322,000 | $10,001 | 1.3% | $40.60 | — | CL B | 92553P201 |
| KLIC | KULICKE & SOFFA INDS INC | 395,200 | $9,884 | 1.3% | $20.94 | +0.3% | COM | 501242101 |
| DAL | DELTA AIR LINES INC DEL | 173,000 | $9,482 | 1.2% | $36.00 | +41.0% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 116,000 | $9,306 | 1.2% | $61.94 | +8.7% | SHS | G5960L103 |
| PB | PROSPERITY BANCSHARES INC | 127,400 | $9,253 | 1.2% | $53.91 | +9.5% | COM | 743606105 |
| GBX | GREENBRIER COS INC | 182,382 | $9,165 | 1.2% | $35.85 | +11.8% | COM | 393657101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,000 | $9,052 | 1.2% | $101.57 | +5.6% | COM | 459200101 |
| — | WESTROCK CO | 140,390 | $9,009 | 1.1% | $39.03 | — | COM | 96145D105 |
| CMCSA | COMCAST CORP NEW | 263,000 | $8,987 | 1.1% | $26.95 | +17.9% | CL A | 20030N101 |
| GT | GOODYEAR TIRE & RUBR CO | 325,450 | $8,650 | 1.1% | $32.88 | -5.9% | COM | 382550101 |
| — | AON PLC | 60,000 | $8,420 | 1.1% | $100.58 | — | SHS CL A | G0408V102 |
| CFG | CITIZENS FINL GROUP INC | 198,600 | $8,337 | 1.1% | $17.15 | +88.4% | COM | 174610105 |
| EBAY | EBAY INC | 199,000 | $8,008 | 1.0% | $22.92 | +60.7% | COM | 278642103 |
| WDC | WESTERN DIGITAL CORP | 86,000 | $7,935 | 1.0% | $59.48 | +3.4% | COM | 958102105 |
| — | TWENTY FIRST CENTY FOX INC | 215,000 | $7,820 | 1.0% | $32.04 | — | CL B | 90130A200 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 50,000 | $7,610 | 1.0% | $135.03 | +4.1% | SHS | G96629103 |
| — | PATTERSON COMPANIES INC | 333,027 | $7,403 | 0.9% | $42.35 | — | COM | 703395103 |
| SNA | SNAP ON INC | 50,000 | $7,377 | 0.9% | $126.91 | +5.8% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 71,000 | $7,376 | 0.9% | $67.66 | +28.3% | COM | 882508104 |
| LOW | LOWES COS INC | 83,000 | $7,283 | 0.9% | $59.62 | +37.4% | COM | 548661107 |
| OMC | OMNICOM GROUP INC | 99,000 | $7,194 | 0.9% | $55.27 | +2.2% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 33,000 | $7,151 | 0.9% | $112.64 | +72.7% | COM | 075887109 |
| GM | GENERAL MTRS CO | 195,000 | $7,086 | 0.9% | $28.67 | +24.6% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 135,000 | $7,075 | 0.9% | $46.51 | +2.6% | COM | 949746101 |
| EMN | EASTMAN CHEM CO | 67,000 | $7,074 | 0.9% | $72.37 | +6.5% | COM | 277432100 |
| AXTA | AXALTA COATING SYS LTD | 231,499 | $6,989 | 0.9% | $29.76 | +5.0% | COM | G0750C108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 134,834 | $6,988 | 0.9% | $53.31 | 0.0% | SHS | G8060N102 |
| FDX | FEDEX CORP | 29,000 | $6,963 | 0.9% | $152.70 | +44.4% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 67,000 | $6,938 | 0.9% | $71.97 | +7.1% | COM | 744320102 |
| BEN | FRANKLIN RES INC | 200,000 | $6,936 | 0.9% | $27.46 | -4.7% | COM | 354613101 |
| UNH | UNITEDHEALTH GROUP INC | 31,920 | $6,831 | 0.9% | $113.71 | +76.9% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 53,500 | $6,731 | 0.9% | $97.60 | — | COM | 913017109 |
| V | VISA INC | 56,000 | $6,699 | 0.9% | $69.11 | +66.1% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 64,000 | $6,698 | 0.9% | $69.47 | +23.0% | CL B | 911312106 |
| JBLU | JETBLUE AIRWAYS CORP | 325,900 | $6,622 | 0.8% | $19.48 | +9.2% | COM | 477143101 |
| BK | BANK NEW YORK MELLON CORP | 125,000 | $6,441 | 0.8% | $25.08 | +78.4% | COM | 064058100 |
| HOLX | HOLOGIC INC | 167,700 | $6,265 | 0.8% | $37.16 | +8.7% | COM | 436440101 |
| — | SKECHERS U S A INC | 155,300 | $6,040 | 0.8% | $24.87 | — | CL A | 830566105 |
| JHG | JANUS HENDERSON GROUP PLC | 175,000 | $5,791 | 0.7% | $33.99 | +8.4% | ORD SHS | G4474Y214 |
| — | DUNKIN BRANDS GROUP INC | 97,020 | $5,791 | 0.7% | $53.32 | — | COM | 265504100 |
| HRL | HORMEL FOODS CORP | 167,000 | $5,731 | 0.7% | $28.40 | -2.6% | COM | 440452100 |
| ETN | EATON CORP PLC | 70,000 | $5,594 | 0.7% | $66.26 | +6.1% | SHS | G29183103 |
| HSIC | SCHEIN HENRY INC | 83,160 | $5,589 | 0.7% | $57.53 | -3.7% | COM | 806407102 |
| AXP | AMERICAN EXPRESS CO | 59,000 | $5,504 | 0.7% | $65.20 | +33.5% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 172,000 | $5,461 | 0.7% | $13.96 | +73.3% | COM | 316773100 |
| VISN | COMMSCOPE HLDG CO INC | 136,000 | $5,436 | 0.7% | $39.02 | 0.0% | COM | 20337X109 |
| USB | US BANCORP DEL | 107,400 | $5,424 | 0.7% | $22.41 | +78.1% | COM NEW | 902973304 |
| PBH | PRESTIGE BRANDS HLDGS INC | 159,750 | $5,387 | 0.7% | $46.36 | -17.2% | COM | 74112D101 |
| DHR | DANAHER CORP DEL | 55,000 | $5,385 | 0.7% | $68.07 | +23.8% | COM | 235851102 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,600 | $5,281 | 0.7% | $109.44 | +4.8% | CL B | 913903100 |
| SJM | SMUCKER J M CO | 42,000 | $5,208 | 0.7% | $93.02 | +4.3% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 37,500 | $5,207 | 0.7% | $76.07 | +54.6% | COM | 89417E109 |
| CASY | CASEYS GEN STORES INC | 47,178 | $5,179 | 0.7% | $109.41 | 0.0% | COM | 147528103 |
| — | DOWDUPONT INC | 81,000 | $5,161 | 0.7% | $68.35 | — | COM | 26078J100 |
| GLW | CORNING INC | 182,000 | $5,074 | 0.6% | $18.47 | +34.3% | COM | 219350105 |
| BWA | BORGWARNER INC | 101,000 | $5,073 | 0.6% | $31.85 | +28.9% | COM | 099724106 |
| KMB | KIMBERLY CLARK CORP | 44,050 | $4,851 | 0.6% | $89.46 | -3.6% | COM | 494368103 |
| AGCO | AGCO CORP | 74,340 | $4,821 | 0.6% | $54.02 | +4.5% | COM | 001084102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,000 | $4,749 | 0.6% | $164.09 | +25.3% | COM | 883556102 |
| — | APTIV PLC | 54,000 | $4,588 | 0.6% | $84.84 | — | SHS | G6095L109 |
| COTY | COTY INC | 249,000 | $4,557 | 0.6% | $17.68 | +1.3% | COM CL A | 222070203 |
| TPR | TAPESTRY INC | 83,000 | $4,367 | 0.6% | $32.95 | +20.7% | COM | 876030107 |
| PG | PROCTOR & GAMBLE CO | 55,000 | $4,360 | 0.6% | $64.58 | +5.1% | COM | 742718109 |
| DIN | DINEEQUITY INC | 64,550 | $4,233 | 0.5% | $38.74 | +16.2% | COM | 254423106 |
| MA | MASTERCARD INC | 22,000 | $3,854 | 0.5% | $77.67 | +110.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 50,000 | $3,731 | 0.5% | $56.07 | -0.6% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 44,800 | $3,700 | 0.5% | $39.70 | +83.6% | COM | 571748102 |
| NKE | NIKE INC | 55,000 | $3,654 | 0.5% | $45.58 | +30.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 32,000 | $3,649 | 0.5% | $80.29 | +5.9% | COM | 166764100 |
| SEE | SEALED AIR CORP NEW | 84,000 | $3,594 | 0.5% | $39.19 | 0.0% | COM | 81211K100 |
| PH | PARKER HANNIFIN CORP | 21,000 | $3,592 | 0.5% | $168.05 | 0.0% | COM | 701094104 |
| — | BB&T CORP | 68,000 | $3,539 | 0.5% | $35.55 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 54,000 | $3,512 | 0.4% | $49.09 | +20.0% | COM | 071813109 |
| — | GARDNER DENVER HLDGS INC | 113,000 | $3,467 | 0.4% | $30.68 | — | COM | 36555P107 |
| — | DELPHI TECHNOLOGIES PLC | 72,000 | $3,431 | 0.4% | $48.76 | — | SHS | G2709G107 |
| — | SPARTAN MTRS INC | 198,300 | $3,411 | 0.4% | $15.89 | — | COM | 846819100 |
| PEP | PEPSICO INC | 30,000 | $3,275 | 0.4% | $56.46 | +58.1% | COM | 713448108 |
| HELE | HELEN OF TROY CORP LTD | 33,700 | $2,932 | 0.4% | $93.07 | -2.2% | COM | G4388N106 |
| CENTA | CENTRAL GARDEN & PET CO | 67,300 | $2,666 | 0.3% | $28.38 | +5.9% | CL A NON-VTG | 153527205 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,600 | $2,232 | 0.3% | $36.33 | 0.0% | COM | 405217100 |
| — | NATUS MEDICAL INC DEL | 66,030 | $2,222 | 0.3% | $35.68 | — | COM | 639050103 |
| LCUT | LIFETIME BRANDS INC | 177,150 | $2,197 | 0.3% | $12.82 | +0.8% | COM | 53222Q103 |
| WNC | WABASH NATL CORP | 103,950 | $2,163 | 0.3% | $14.38 | +32.4% | COM | 929566107 |
| BLBD | BLUE BIRD CORP | 88,110 | $2,088 | 0.3% | $18.03 | +21.4% | COM | 095306106 |
| CAT | CATERPILLAR INC DEL | 14,000 | $2,063 | 0.3% | $67.80 | +96.3% | COM | 149123101 |
| FSS | FEDERAL SIGNAL CORP | 89,550 | $1,972 | 0.3% | $14.12 | +36.5% | COM | 313855108 |
| MLR | MILLER INDS INC TENN | 70,426 | $1,761 | 0.2% | $14.08 | +51.4% | COM NEW | 600551204 |
| MCO | MOODYS CORP | 10,000 | $1,613 | 0.2% | $98.85 | +52.7% | COM | 615369105 |
| — | DENNYS CORP | 96,600 | $1,491 | 0.2% | $15.43 | — | COM | 24869P104 |
| PKOH | PARK OHIO HLDGS CORP | 36,500 | $1,418 | 0.2% | $33.42 | +8.5% | COM | 700666100 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 | $1,404 | 0.2% | $96.40 | +44.8% | COM NEW | 46120E602 |