CIK: 0000944804 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $6,659,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 4,860,700 | $253,145 | 3.8% | $24.39 | +64.3% | COM | 458140100 |
| AVY | AVERY DENNISON CORP | 2,361,900 | $250,952 | 3.8% | $53.99 | +86.4% | COM | 053611109 |
| CSCO | CISCO SYS INC | 5,805,416 | $248,994 | 3.7% | $18.95 | +76.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,249,400 | $247,367 | 3.7% | $44.86 | +103.8% | COM | 46625H100 |
| — | DOWDUPONT INC | 2,841,300 | $181,019 | 2.7% | $69.23 | — | COM | 26078J100 |
| PH | PARKER HANNIFIN CORP | 1,053,481 | $180,177 | 2.7% | $85.95 | +95.5% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 1,971,000 | $179,893 | 2.7% | $46.85 | +79.9% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 3,048,023 | $174,591 | 2.6% | $36.21 | +50.1% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,700,000 | $170,775 | 2.6% | $44.80 | +7.4% | COM | 110122108 |
| DY | DYCOM INDS INC | 1,577,252 | $169,760 | 2.5% | $61.26 | +85.3% | COM | 267475101 |
| ALL | ALLSTATE CORP | 1,785,000 | $169,218 | 2.5% | $50.51 | +59.8% | COM | 020002101 |
| V | VISA INC | 1,380,000 | $165,076 | 2.5% | $67.81 | +69.2% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 1,614,900 | $161,329 | 2.4% | $62.22 | — | REG SHS | H84989104 |
| HON | HONEYWELL INTL INC | 1,077,500 | $155,710 | 2.3% | $76.33 | +53.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 145,400 | $150,022 | 2.3% | $36.06 | +51.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 4,115,000 | $146,041 | 2.2% | $18.68 | +29.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,253,500 | $142,949 | 2.1% | $57.42 | +48.1% | COM | 166764100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205,000 | $117,881 | 1.8% | $326.57 | +92.5% | COM | 592688105 |
| COP | CONOCOPHILLIPS | 1,976,308 | $117,175 | 1.8% | $28.10 | +55.7% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 1,227,379 | $110,268 | 1.7% | $66.65 | +15.3% | COM | 372460105 |
| AIG | AMERICAN INTL GROUP INC | 2,020,438 | $109,952 | 1.7% | $42.22 | +13.8% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 1,362,703 | $109,316 | 1.6% | $58.89 | +14.3% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 1,871,500 | $101,941 | 1.5% | $40.16 | +5.2% | COM | 58933Y105 |
| ECPG | ENCORE CAP GROUP INC | 2,226,559 | $100,640 | 1.5% | $23.07 | +85.4% | COM | 292554102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,361,359 | $99,243 | 1.5% | $33.87 | +89.7% | COM | 03820C105 |
| ABT | ABBOT LABS | 1,614,000 | $96,711 | 1.5% | $33.00 | +59.3% | COM | 002824100 |
| — | BEMIS INC | 2,182,900 | $95,000 | 1.4% | $51.78 | — | COM | 081437105 |
| BAC | BANK AMER CORP | 3,107,960 | $93,208 | 1.4% | $12.59 | +107.1% | COM | 060505104 |
| CB | CHUBB LIMITED | 656,346 | $89,768 | 1.3% | $96.06 | +31.4% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 1,350,000 | $88,466 | 1.3% | $55.47 | — | SPON ADR B | 780259107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 882,796 | $79,363 | 1.2% | $38.60 | +143.0% | COM | 88224Q107 |
| C | CITIGROUP INC | 1,170,000 | $78,975 | 1.2% | $44.51 | +29.5% | COM NEW | 172967424 |
| — | POLYONE CORP | 1,853,949 | $78,830 | 1.2% | $31.38 | — | COM | 73179P106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,681,282 | $77,356 | 1.2% | $35.05 | +25.3% | CL A | 499049104 |
| LDOS | LEIDOS HLDGS INC | 1,165,722 | $76,238 | 1.1% | $31.78 | +85.0% | COM | 525327102 |
| — | COOPER TIRE & RUBR CO | 2,471,526 | $72,416 | 1.1% | $37.02 | — | COM | 216831107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 449,609 | $71,578 | 1.1% | $89.74 | +32.9% | COM | 22410J106 |
| 1741046D | STERIS PLC | 764,612 | $71,384 | 1.1% | $71.05 | — | SHS USD | G84720104 |
| WFC | WELLS FARGO CO NEW | 1,336,789 | $70,061 | 1.1% | $37.11 | +28.6% | COM | 949746101 |
| WLK | WESTLAKE CHEM CORP | 621,200 | $69,046 | 1.0% | $39.11 | +151.6% | COM | 960413102 |
| SXI | STANDEX INTL CORP | 720,759 | $68,724 | 1.0% | $72.59 | +37.9% | COM | 854231107 |
| WERN | WERNER ENTERPRISES INC | 1,879,306 | $68,595 | 1.0% | $25.36 | +53.4% | COM | 950755108 |
| KNSL | KINSALE CAP GROUP INC | 1,298,571 | $66,656 | 1.0% | $28.37 | +67.3% | COM | 49714P108 |
| BWXT | BWX TECHNOLOGIES INC | 979,400 | $62,221 | 0.9% | $27.50 | +108.9% | COM | 05605H100 |
| — | SUMMIT MATLS INC | 2,054,197 | $62,201 | 0.9% | $20.93 | — | CL A | 86614U100 |
| BDC | BELDEN INC | 765,785 | $52,793 | 0.8% | $50.27 | +48.9% | COM | 077454106 |
| GIII | G-III APPAREL GROUP LTD | 1,342,800 | $50,597 | 0.8% | $38.55 | -3.9% | COM | 36237H101 |
| — | STATE BK FINL CORP | 1,650,721 | $49,538 | 0.7% | $20.18 | — | COM | 856190103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,018,000 | $48,681 | 0.7% | $32.80 | +0.7% | COM | 92343V104 |
| — | MARATHON OIL CORP | 2,990,784 | $48,241 | 0.7% | $11.14 | — | COM | 565849106 |
| CSL | CARLISLE COS INC | 451,700 | $47,162 | 0.7% | $77.82 | +27.7% | COM | 142339100 |
| GBCI | GLACIER BANCORP INC NEW | 1,193,280 | $45,798 | 0.7% | $20.16 | +52.1% | COM | 37637Q105 |
| PRIM | PRIMORIS SVCS CORP | 1,763,815 | $44,060 | 0.7% | $21.21 | +21.0% | COM | 74164F103 |
| — | WELBILT INC | 2,183,900 | $42,477 | 0.6% | $19.63 | — | COM | 949090104 |
| — | NCI BUILDING SYS INC | 2,194,992 | $38,851 | 0.6% | $15.46 | — | COM NEW | 628852204 |
| BJRI | BJS RESTAURANTS INC | 831,230 | $37,322 | 0.6% | $41.56 | -5.3% | COM | 09180C106 |
| HP | HELMERICH & PAYNE INC | 534,400 | $35,570 | 0.5% | $52.86 | +27.6% | COM | 423452101 |
| JCI | JOHNSON CTLS INTL PLC | 1,008,000 | $35,522 | 0.5% | $33.21 | -4.3% | SHS | G51502105 |
| DSGX | DESCARTES SYS GROUP INC | 1,221,350 | $34,870 | 0.5% | $26.84 | +3.8% | COM | 249906108 |
| — | MANTECH INTL CORP | 622,820 | $34,548 | 0.5% | $31.99 | — | CL A | 564563104 |
| NNBR | NN INC | 1,348,200 | $32,357 | 0.5% | $12.37 | +102.7% | COM | 629337106 |
| — | NATIONAL GEN HLDGS CORP | 1,248,549 | $30,352 | 0.5% | $24.74 | — | COM | 636220303 |
| — | TRIUMPH GROUP INC NEW | 1,187,200 | $29,917 | 0.4% | $31.48 | — | COM | 896818101 |
| ADNT | ADIENT PLC | 461,899 | $27,603 | 0.4% | $63.54 | +3.9% | ORD SHS | G0084W101 |
| LKQ | LKQ CORP | 717,448 | $27,227 | 0.4% | $28.76 | +26.7% | COM | 501889208 |
| HII | HUNTINGTON INGALLS INDS INC | 101,248 | $26,098 | 0.4% | $107.73 | +95.4% | COM | 446413106 |
| NKSH | NATIONAL BANKSHARES INC VA | 564,117 | $25,413 | 0.4% | $21.87 | +34.5% | COM | 634865109 |
| CVLG | COVENANT TRANSN GROUP INC | 850,119 | $25,359 | 0.4% | $9.60 | +40.0% | CL A | 22284P105 |
| CASS | CASS INFORMATION SYS INC | 422,943 | $25,169 | 0.4% | $31.32 | +28.2% | COM | 14808P109 |
| FBK | FB FINL CORP | 610,975 | $24,799 | 0.4% | $20.39 | +84.9% | COM | 30257X104 |
| — | CORE MARK HOLDING CO INC | 1,144,492 | $24,332 | 0.4% | $64.21 | — | COM | 218681104 |
| UBSI | UNITED BANKSHARES INC WEST V | 562,675 | $19,834 | 0.3% | $39.69 | -8.8% | COM | 909907107 |
| — | QTS RLTY TR INC | 536,443 | $19,430 | 0.3% | $49.51 | — | COM CL A | 74736A103 |
| ZD | J2 GLOBAL INC | 205,935 | $16,252 | 0.2% | $65.98 | +2.6% | COM | 48123V102 |
| — | CIMAREX ENERGY CO | 169,400 | $15,839 | 0.2% | $97.27 | — | COM | 171798101 |
| MTW | MANITOWOC CO INC | 545,975 | $15,538 | 0.2% | $38.67 | -11.3% | COM NEW | 563571405 |
| ORN | ORION GROUP HOLDINGS INC | 2,271,136 | $14,967 | 0.2% | $3.93 | +82.5% | COM | 68628V308 |
| MYE | MYERS INDS INC | 688,478 | $14,561 | 0.2% | $8.59 | +88.0% | COM | 628464109 |
| MCB | METROPOLITAN BK HLDG CORP | 301,330 | $12,689 | 0.2% | $42.65 | +4.0% | COM | 591774104 |
| — | STERLING BANCORP DEL | 538,600 | $12,145 | 0.2% | $16.55 | — | COM | 85917A100 |
| FIX | COMFORT SYS USA INC | 155,539 | $6,416 | 0.1% | $33.63 | +19.1% | COM | 199908104 |
| RLGT | RADIANT LOGISTICS INC | 1,444,100 | $5,589 | 0.1% | $3.31 | +28.8% | COM | 75025X100 |
| — | NANOSTRING TECHNOLOGIES INC | 521,132 | $3,914 | 0.1% | $16.85 | — | COM | 63009R109 |
| WEN | WENDYS CO | 213,974 | $3,755 | 0.1% | $9.91 | +67.4% | COM | 95058W100 |
| — | ROWAN COMPANIES PLC | 235,000 | $2,712 | 0.0% | $15.50 | — | SHS CL A | G7665A101 |
| TILE | INTERFACE INC | 31,119 | $784 | 0.0% | $24.81 | 0.0% | COM | 458665304 |