CIK: 0000947996 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $754,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,000 | $18,696 | 2.5% | $28.00 | +52.7% | COM | 037833100 |
| — | DISCOVERY COMMUNICATIONS NEW | 671,877 | $17,133 | 2.3% | $25.21 | — | COM SER C | 25470F302 |
| ZBH | ZIMMER HLDGS INC | 141,390 | $15,757 | 2.1% | $96.16 | +6.3% | COM | 98956P102 |
| WCC | WESCO INTL INC | 231,370 | $13,211 | 1.8% | $63.08 | -6.6% | COM | 95082P105 |
| — | LEGG MASON INC | 370,650 | $12,873 | 1.7% | $36.75 | — | COM | 524901105 |
| CNDT | CONDUENT INC | 678,900 | $12,336 | 1.6% | $15.63 | +23.6% | COM | 206787103 |
| — | STERICYCLE INC | 188,500 | $12,307 | 1.6% | $76.78 | — | COM | 858912108 |
| NWL | NEWELL RUBBERMAID INC | 459,000 | $11,838 | 1.6% | $24.43 | -25.4% | COM | 651229106 |
| — | OWENS ILL INC | 691,400 | $11,622 | 1.5% | $20.36 | — | COM NEW | 690768403 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 80,400 | $11,517 | 1.5% | $80.26 | +83.5% | CL A | 989207105 |
| — | SPIRIT AIRLS INC | 308,500 | $11,214 | 1.5% | $41.98 | — | COM | 848577102 |
| ORCL | ORACLE CORP | 248,000 | $10,927 | 1.4% | $34.10 | +20.7% | COM | 68389X105 |
| KLIC | KULICKE & SOFFA INDS INC | 457,550 | $10,899 | 1.4% | $20.91 | -1.0% | COM | 501242101 |
| — | VIACOM INC NEW | 360,000 | $10,858 | 1.4% | $39.50 | — | CL B | 92553P201 |
| PRKS | SEAWORLD ENTMT INC | 497,550 | $10,857 | 1.4% | $15.87 | +11.7% | COM | 81282V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,000 | $10,803 | 1.4% | $71.82 | — | COM | 931427108 |
| CVS | CVS CAREMARK CORPORATION | 164,000 | $10,553 | 1.4% | $60.58 | -14.7% | COM | 126650100 |
| IVZ | INVESCO LTD | 397,000 | $10,544 | 1.4% | $20.99 | -5.2% | SHS | G491BT108 |
| GOOG | ALPHABET INC | 9,200 | $10,264 | 1.4% | $43.53 | +23.2% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 257,000 | $9,997 | 1.3% | $20.10 | +49.9% | COM | 174610105 |
| CSCO | CISCO SYS INC | 228,000 | $9,811 | 1.3% | $20.30 | +71.1% | COM | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 166,000 | $9,799 | 1.3% | $32.81 | +69.4% | COM | 49338L103 |
| GT | GOODYEAR TIRE & RUBR CO | 389,400 | $9,069 | 1.2% | $31.70 | -19.0% | COM | 382550101 |
| — | SKECHERS U S A INC | 301,650 | $9,053 | 1.2% | $27.37 | — | CL A | 830566105 |
| CMCSA | COMCAST CORP NEW | 274,000 | $8,990 | 1.2% | $26.95 | -0.4% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 37,000 | $8,864 | 1.2% | $121.92 | +62.8% | COM | 075887109 |
| DIS | DISNEY WALT CO | 84,500 | $8,856 | 1.2% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 178,000 | $8,818 | 1.2% | $36.37 | +35.8% | COM NEW | 247361702 |
| INTC | INTEL CORP | 176,800 | $8,789 | 1.2% | $31.54 | +42.8% | COM | 458140100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 57,000 | $8,641 | 1.1% | $135.26 | +1.2% | SHS | G96629103 |
| PB | PROSPERITY BANCSHARES INC | 124,950 | $8,542 | 1.1% | $53.91 | +7.1% | COM | 743606105 |
| — | WESTROCK CO | 149,500 | $8,524 | 1.1% | $40.12 | — | COM | 96145D105 |
| RRX | REGAL-BELOIT CORP | 103,330 | $8,452 | 1.1% | $70.33 | +10.1% | COM | 758750103 |
| — | AON PLC | 61,000 | $8,367 | 1.1% | $101.18 | — | SHS CL A | G0408V102 |
| GBX | GREENBRIER COS INC | 157,900 | $8,329 | 1.1% | $35.85 | +5.5% | COM | 393657101 |
| OMC | OMNICOM GROUP INC | 109,000 | $8,313 | 1.1% | $55.34 | +1.3% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 107,000 | $8,283 | 1.1% | $59.28 | -1.4% | COM | 958102105 |
| EBAY | EBAY INC | 225,000 | $8,159 | 1.1% | $24.28 | +42.7% | COM | 278642103 |
| VISN | COMMSCOPE HLDG CO INC | 268,300 | $7,836 | 1.0% | $36.01 | -8.6% | COM | 20337X109 |
| WFC | WELLS FARGO CO NEW | 138,000 | $7,651 | 1.0% | $46.44 | -6.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,000 | $7,544 | 1.0% | $101.57 | -1.6% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 86,000 | $7,362 | 1.0% | $61.94 | +10.6% | SHS | G5960L103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 149,566 | $7,116 | 0.9% | $53.19 | -2.1% | SHS | G8060N102 |
| AXTA | AXALTA COATING SYS LTD | 231,499 | $7,017 | 0.9% | $29.76 | +5.4% | COM | G0750C108 |
| GNRC | GENERAC HLDGS INC | 135,000 | $6,984 | 0.9% | $48.53 | 0.0% | COM | 368736104 |
| PH | PARKER HANNIFIN CORP | 44,000 | $6,857 | 0.9% | $159.63 | -4.8% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 73,000 | $6,826 | 0.9% | $71.79 | -2.9% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 64,000 | $6,799 | 0.9% | $69.47 | +20.6% | CL B | 911312106 |
| COTY | COTY INC | 482,000 | $6,796 | 0.9% | $15.97 | -11.4% | COM CL A | 222070203 |
| USB | US BANCORP DEL | 135,000 | $6,753 | 0.9% | $25.45 | +46.4% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 125,000 | $6,741 | 0.9% | $25.08 | +77.7% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 53,500 | $6,689 | 0.9% | $97.60 | — | COM | 913017109 |
| EMN | EASTMAN CHEM CO | 66,000 | $6,597 | 0.9% | $72.37 | +11.7% | COM | 277432100 |
| SNA | SNAP ON INC | 41,000 | $6,590 | 0.9% | $126.91 | -2.0% | COM | 833034101 |
| FDX | FEDEX CORP | 29,000 | $6,585 | 0.9% | $152.70 | +41.7% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 66,300 | $6,538 | 0.9% | $50.24 | +78.7% | COM | 594918104 |
| BEN | FRANKLIN RES INC | 203,000 | $6,506 | 0.9% | $27.40 | -14.1% | COM | 354613101 |
| TXN | TEXAS INSTRS INC | 58,000 | $6,395 | 0.8% | $67.66 | +29.0% | COM | 882508104 |
| GM | GENERAL MTRS CO | 162,000 | $6,383 | 0.8% | $28.67 | +22.2% | COM | 37045V100 |
| JBLU | JETBLUE AIRWAYS CORP | 325,900 | $6,186 | 0.8% | $19.48 | -1.2% | COM | 477143101 |
| LOW | LOWES COS INC | 64,000 | $6,116 | 0.8% | $59.62 | +32.0% | COM | 548661107 |
| BWA | BORGWARNER INC | 135,000 | $5,827 | 0.8% | $33.67 | +16.0% | COM | 099724106 |
| ETN | EATON CORP PLC | 76,000 | $5,680 | 0.8% | $66.32 | +1.1% | SHS | G29183103 |
| — | GARDNER DENVER HLDGS INC | 189,200 | $5,561 | 0.7% | $30.16 | — | COM | 36555P107 |
| KMB | KIMBERLY CLARK CORP | 52,000 | $5,478 | 0.7% | $87.93 | -9.7% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 44,500 | $5,444 | 0.7% | $81.54 | +36.0% | COM | 89417E109 |
| CASY | CASEYS GEN STORES INC | 51,780 | $5,441 | 0.7% | $108.21 | -11.4% | COM | 147528103 |
| — | DOWDUPONT INC | 81,000 | $5,340 | 0.7% | $68.35 | — | COM | 26078J100 |
| AXP | AMERICAN EXPRESS CO | 54,000 | $5,292 | 0.7% | $65.20 | +35.9% | COM | 025816109 |
| SJM | SMUCKER J M CO | 48,000 | $5,159 | 0.7% | $92.38 | -4.9% | COM NEW | 832696405 |
| PBH | PRESTIGE BRANDS HLDGS INC | 134,305 | $5,155 | 0.7% | $46.36 | -27.3% | COM | 74112D101 |
| GLW | CORNING INC | 185,000 | $5,089 | 0.7% | $18.54 | +20.8% | COM | 219350105 |
| HOLX | HOLOGIC INC | 128,000 | $5,088 | 0.7% | $37.16 | +3.5% | COM | 436440101 |
| V | VISA INC | 38,000 | $5,033 | 0.7% | $69.11 | +76.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 51,000 | $5,033 | 0.7% | $68.07 | +26.3% | COM | 235851102 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,300 | $4,937 | 0.7% | $109.44 | +3.4% | CL B | 913903100 |
| — | DUNKIN BRANDS GROUP INC | 71,150 | $4,914 | 0.7% | $53.32 | — | COM | 265504100 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $4,907 | 0.7% | $113.71 | +86.5% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 169,000 | $4,850 | 0.6% | $13.96 | +69.4% | COM | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,000 | $4,764 | 0.6% | $164.09 | +26.8% | COM | 883556102 |
| AGCO | AGCO CORP | 74,340 | $4,514 | 0.6% | $54.02 | -3.2% | COM | 001084102 |
| GS | GOLDMAN SACHS GROUP INC | 17,000 | $3,750 | 0.5% | $200.65 | 0.0% | COM | 38141G104 |
| TPR | TAPESTRY INC | 79,000 | $3,690 | 0.5% | $32.95 | +18.4% | COM | 876030107 |
| MRSH | MARSH & MCLENNAN COS INC | 44,800 | $3,672 | 0.5% | $39.70 | +81.9% | COM | 571748102 |
| SEE | SEALED AIR CORP NEW | 84,000 | $3,566 | 0.5% | $39.19 | -2.4% | COM | 81211K100 |
| XOM | EXXON MOBIL CORP | 43,000 | $3,557 | 0.5% | $56.07 | +0.1% | COM | 30231G102 |
| MA | MASTERCARD INC | 18,000 | $3,537 | 0.5% | $77.67 | +132.2% | CL A | 57636Q104 |
| PG | PROCTOR & GAMBLE CO | 45,000 | $3,513 | 0.5% | $64.58 | -4.3% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 94,000 | $3,498 | 0.5% | $28.40 | +3.7% | COM | 440452100 |
| — | LAM RESEARCH CORP | 20,000 | $3,457 | 0.5% | $172.85 | — | COM | 512807108 |
| BAX | BAXTER INTL INC | 46,000 | $3,397 | 0.5% | $49.09 | +25.3% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 25,000 | $3,392 | 0.4% | $93.64 | +35.1% | COM | 149123101 |
| — | DELPHI TECHNOLOGIES PLC | 74,000 | $3,364 | 0.4% | $48.67 | — | SHS | G2709G107 |
| CVX | CHEVRON CORP NEW | 26,500 | $3,350 | 0.4% | $80.29 | +11.0% | COM | 166764100 |
| HSIC | SCHEIN HENRY INC | 46,000 | $3,341 | 0.4% | $57.53 | -2.0% | COM | 806407102 |
| — | BB&T CORP | 64,000 | $3,228 | 0.4% | $35.55 | — | COM | 054937107 |
| — | APTIV PLC | 34,500 | $3,161 | 0.4% | $84.84 | — | SHS | G6095L109 |
| DIN | DINEEQUITY INC | 37,788 | $2,827 | 0.4% | $38.74 | +38.8% | COM | 254423106 |
| — | SPARTAN MTRS INC | 184,000 | $2,778 | 0.4% | $15.89 | — | COM | 846819100 |
| HELE | HELEN OF TROY CORP LTD | 27,180 | $2,676 | 0.4% | $93.07 | -2.0% | COM | G4388N106 |
| HAIN | HAIN CELESTIAL GROUP INC | 89,600 | $2,670 | 0.4% | $34.62 | -17.2% | COM | 405217100 |
| LCUT | LIFETIME BRANDS INC | 204,200 | $2,583 | 0.3% | $12.42 | -21.4% | COM | 53222Q103 |
| MCO | MOODYS CORP | 15,000 | $2,558 | 0.3% | $118.66 | +33.4% | COM | 615369105 |
| JHG | JANUS HENDERSON GROUP PLC | 81,200 | $2,495 | 0.3% | $33.99 | -5.8% | ORD SHS | G4474Y214 |
| CENTA | CENTRAL GARDEN & PET CO | 56,900 | $2,303 | 0.3% | $28.38 | +8.0% | CL A NON-VTG | 153527205 |
| WNC | WABASH NATL CORP | 122,850 | $2,292 | 0.3% | $14.82 | +16.0% | COM | 929566107 |
| MLR | MILLER INDS INC TENN | 70,426 | $1,799 | 0.2% | $14.08 | +56.9% | COM NEW | 600551204 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 | $1,627 | 0.2% | $96.40 | +58.2% | COM NEW | 46120E602 |
| BLBD | BLUE BIRD CORP | 70,410 | $1,574 | 0.2% | $18.03 | +21.6% | COM | 095306106 |
| — | DENNYS CORP | 96,600 | $1,539 | 0.2% | $15.43 | — | COM | 24869P104 |
| FSS | FEDERAL SIGNAL CORP | 65,500 | $1,525 | 0.2% | $14.12 | +54.1% | COM | 313855108 |
| PKOH | PARK OHIO HLDGS CORP | 40,000 | $1,492 | 0.2% | $33.41 | -0.4% | COM | 700666100 |
| HOMB | HOME BANCSHARES INC | 63,200 | $1,426 | 0.2% | $23.13 | 0.0% | COM | 436893200 |
| — | NATUS MEDICAL INC DEL | 35,850 | $1,237 | 0.2% | $35.68 | — | COM | 639050103 |
| PEP | PEPSICO INC | 9,300 | $1,012 | 0.1% | $56.46 | +44.7% | COM | 713448108 |