CIK: 0000944804 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $6,364,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 5,505,416 | $236,898 | 3.7% | $18.95 | +83.4% | COM | 17275R102 |
| INTC | INTEL CORP | 4,610,700 | $229,198 | 3.6% | $24.39 | +84.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 2,149,400 | $223,967 | 3.5% | $44.86 | +98.5% | COM | 46625H100 |
| AVY | AVERY DENNISON CORP | 2,111,900 | $215,625 | 3.4% | $53.99 | +70.9% | COM | 053611109 |
| MSFT | MICROSOFT CORP | 1,971,000 | $194,360 | 3.1% | $46.85 | +91.6% | COM | 594918104 |
| — | DOWDUPONT INC | 2,841,300 | $187,298 | 2.9% | $69.23 | — | COM | 26078J100 |
| V | VISA INC | 1,380,000 | $182,781 | 2.9% | $67.81 | +80.0% | COM CL A | 92826C839 |
| PH | PARKER HANNIFIN CORP | 1,053,481 | $164,185 | 2.6% | $85.95 | +76.8% | COM | 701094104 |
| GOOG | ALPHABET INC | 145,400 | $162,216 | 2.5% | $36.06 | +48.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,253,500 | $158,480 | 2.5% | $57.42 | +55.3% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 3,048,023 | $155,083 | 2.4% | $36.21 | +31.9% | COM | 844741108 |
| ALL | ALLSTATE CORP | 1,685,000 | $153,790 | 2.4% | $50.51 | +57.6% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,700,000 | $149,418 | 2.3% | $44.80 | -9.3% | COM | 110122108 |
| PFE | PFIZER INC | 4,115,000 | $149,292 | 2.3% | $18.68 | +30.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,027,500 | $148,011 | 2.3% | $76.33 | +48.8% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 1,614,900 | $145,438 | 2.3% | $62.22 | — | REG SHS | H84989104 |
| COP | CONOCOPHILLIPS | 1,976,308 | $137,591 | 2.2% | $28.10 | +84.4% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205,000 | $118,619 | 1.9% | $326.57 | +74.7% | COM | 592688105 |
| DY | DYCOM INDS INC | 1,252,252 | $118,350 | 1.9% | $61.26 | +67.1% | COM | 267475101 |
| MDT | MEDTRONIC PLC | 1,365,703 | $116,918 | 1.8% | $58.89 | +16.4% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 1,871,500 | $113,600 | 1.8% | $40.16 | +10.8% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 1,227,379 | $112,661 | 1.8% | $66.65 | +9.7% | COM | 372460105 |
| AIG | AMERICAN INTL GROUP INC | 2,020,438 | $107,124 | 1.7% | $42.22 | +4.9% | COM NEW | 026874784 |
| ABT | ABBOT LABS | 1,614,000 | $98,438 | 1.5% | $33.00 | +61.1% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 1,350,000 | $98,078 | 1.5% | $55.47 | — | SPON ADR B | 780259107 |
| — | BEMIS INC | 2,182,900 | $92,140 | 1.4% | $51.78 | — | COM | 081437105 |
| BAC | BANK AMER CORP | 3,107,960 | $87,613 | 1.4% | $12.59 | +97.5% | COM | 060505104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,197,359 | $83,995 | 1.3% | $33.87 | +88.3% | COM | 03820C105 |
| CB | CHUBB LIMITED | 656,346 | $83,369 | 1.3% | $96.06 | +21.2% | COM | H1467J104 |
| ECPG | ENCORE CAP GROUP INC | 2,226,559 | $81,492 | 1.3% | $23.07 | +82.3% | COM | 292554102 |
| 1741046D | STERIS PLC | 764,612 | $80,292 | 1.3% | $71.05 | — | SHS USD | G84720104 |
| — | POLYONE CORP | 1,853,949 | $80,128 | 1.3% | $31.38 | — | COM | 73179P106 |
| C | CITIGROUP INC | 1,175,000 | $78,631 | 1.2% | $44.51 | +19.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 1,336,789 | $74,112 | 1.2% | $37.11 | +16.8% | COM | 949746101 |
| KNSL | KINSALE CAP GROUP INC | 1,298,571 | $71,240 | 1.1% | $28.37 | +82.6% | COM | 49714P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 449,609 | $70,233 | 1.1% | $89.74 | +30.5% | COM | 22410J106 |
| LDOS | LEIDOS HLDGS INC | 1,165,722 | $68,778 | 1.1% | $31.78 | +75.6% | COM | 525327102 |
| — | MARATHON OIL CORP | 2,990,784 | $62,388 | 1.0% | $11.14 | — | COM | 565849106 |
| SXI | STANDEX INTL CORP | 541,759 | $55,368 | 0.9% | $72.59 | +37.3% | COM | 854231107 |
| GIII | G-III APPAREL GROUP LTD | 1,242,800 | $55,180 | 0.9% | $38.55 | +5.1% | COM | 36237H101 |
| WLK | WESTLAKE CHEM CORP | 509,800 | $54,870 | 0.9% | $39.11 | +154.0% | COM | 960413102 |
| — | SUMMIT MATLS INC | 2,054,197 | $53,923 | 0.8% | $20.93 | — | CL A | 86614U100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,070,000 | $53,832 | 0.8% | $32.77 | -1.7% | COM | 92343V104 |
| — | STATE BK FINL CORP | 1,600,721 | $53,464 | 0.8% | $20.18 | — | COM | 856190103 |
| WERN | WERNER ENTERPRISES INC | 1,379,306 | $51,793 | 0.8% | $25.36 | +46.6% | COM | 950755108 |
| BJRI | BJS RESTAURANTS INC | 831,230 | $49,874 | 0.8% | $41.56 | +26.6% | COM | 09180C106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,281,282 | $48,958 | 0.8% | $35.05 | +9.0% | CL A | 499049104 |
| — | WELBILT INC | 2,183,900 | $48,723 | 0.8% | $19.63 | — | COM | 949090104 |
| PRIM | PRIMORIS SVCS CORP | 1,763,815 | $48,029 | 0.8% | $21.21 | +25.1% | COM | 74164F103 |
| BDC | BELDEN INC | 765,785 | $46,805 | 0.7% | $50.27 | +18.9% | COM | 077454106 |
| GBCI | GLACIER BANCORP INC NEW | 1,193,280 | $46,156 | 0.7% | $20.16 | +51.6% | COM | 37637Q105 |
| — | NCI BUILDING SYS INC | 2,194,992 | $46,095 | 0.7% | $15.46 | — | COM NEW | 628852204 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 476,296 | $43,581 | 0.7% | $38.60 | +151.0% | COM | 88224Q107 |
| DSGX | DESCARTES SYS GROUP INC | 1,221,350 | $39,694 | 0.6% | $26.84 | +12.4% | COM | 249906108 |
| ZD | J2 GLOBAL INC | 410,935 | $35,591 | 0.6% | $69.63 | +5.3% | COM | 48123V102 |
| CSL | CARLISLE COS INC | 326,100 | $35,320 | 0.6% | $77.82 | +23.8% | COM | 142339100 |
| HP | HELMERICH & PAYNE INC | 540,400 | $34,456 | 0.5% | $53.03 | +28.3% | COM | 423452101 |
| JCI | JOHNSON CTLS INTL PLC | 1,008,000 | $33,718 | 0.5% | $33.21 | -11.9% | SHS | G51502105 |
| — | MANTECH INTL CORP | 622,820 | $33,408 | 0.5% | $31.99 | — | CL A | 564563104 |
| — | NATIONAL GEN HLDGS CORP | 1,248,549 | $32,874 | 0.5% | $24.74 | — | COM | 636220303 |
| — | COMSCORE INC | 1,493,000 | $32,547 | 0.5% | $21.80 | — | COM | 20564W105 |
| CASS | CASS INFORMATION SYS INC | 422,943 | $29,107 | 0.5% | $31.32 | +37.9% | COM | 14808P109 |
| FBK | FB FINL CORP | 710,975 | $28,951 | 0.5% | $22.76 | +63.7% | COM | 30257X104 |
| — | COOPER TIRE & RUBR CO | 1,027,544 | $27,024 | 0.4% | $37.02 | — | COM | 216831107 |
| CVLG | COVENANT TRANSN GROUP INC | 850,119 | $26,779 | 0.4% | $9.60 | +52.2% | CL A | 22284P105 |
| NKSH | NATIONAL BANKSHARES INC VA | 564,117 | $26,175 | 0.4% | $21.87 | +49.0% | COM | 634865109 |
| — | CORE MARK HOLDING CO INC | 1,144,492 | $25,980 | 0.4% | $64.21 | — | COM | 218681104 |
| NNBR | NN INC | 1,348,200 | $25,481 | 0.4% | $12.37 | +67.3% | COM | 629337106 |
| LKQ | LKQ CORP | 717,448 | $22,887 | 0.4% | $28.76 | +4.1% | COM | 501889208 |
| ADNT | ADIENT PLC | 461,899 | $22,721 | 0.4% | $63.54 | -11.3% | ORD SHS | G0084W101 |
| BWXT | BWX TECHNOLOGIES INC | 353,200 | $22,011 | 0.3% | $27.50 | +119.9% | COM | 05605H100 |
| HII | HUNTINGTON INGALLS INDS INC | 101,248 | $21,950 | 0.3% | $107.73 | +83.5% | COM | 446413106 |
| UBSI | UNITED BANKSHARES INC WEST V | 562,675 | $20,481 | 0.3% | $39.69 | -9.8% | COM | 909907107 |
| ORN | ORION GROUP HOLDINGS INC | 2,220,936 | $18,345 | 0.3% | $3.93 | +86.4% | COM | 68628V308 |
| — | CIMAREX ENERGY CO | 169,400 | $17,235 | 0.3% | $97.27 | — | COM | 171798101 |
| MCB | METROPOLITAN BK HLDG CORP | 311,330 | $16,339 | 0.3% | $42.84 | +13.5% | COM | 591774104 |
| MTW | MANITOWOC CO INC | 545,975 | $14,119 | 0.2% | $38.67 | -31.6% | COM NEW | 563571405 |
| MYE | MYERS INDS INC | 688,478 | $13,219 | 0.2% | $8.59 | +94.7% | COM | 628464109 |
| — | STERLING BANCORP DEL | 538,600 | $12,657 | 0.2% | $16.55 | — | COM | 85917A100 |
| — | QTS RLTY TR INC | 276,007 | $10,902 | 0.2% | $49.51 | — | COM CL A | 74736A103 |
| — | TRIUMPH GROUP INC NEW | 449,400 | $8,808 | 0.1% | $31.48 | — | COM | 896818101 |
| — | NANOSTRING TECHNOLOGIES INC | 521,132 | $7,129 | 0.1% | $16.85 | — | COM | 63009R109 |
| FIX | COMFORT SYS USA INC | 155,539 | $7,124 | 0.1% | $33.63 | +26.7% | COM | 199908104 |
| — | ROWAN COMPANIES PLC | 235,000 | $3,812 | 0.1% | $15.50 | — | SHS CL A | G7665A101 |
| WEN | WENDYS CO | 213,974 | $3,676 | 0.1% | $9.91 | +71.7% | COM | 95058W100 |
| RLGT | RADIANT LOGISTICS INC | 903,100 | $3,531 | 0.1% | $3.31 | +18.3% | COM | 75025X100 |
| TILE | INTERFACE INC | 81,119 | $1,862 | 0.0% | $24.12 | -1.8% | COM | 458665304 |