Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $6.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 5,055,416 | $246M | 3.8% | $18.95 | +90.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,999,400 | $226M | 3.5% | $44.86 | +106.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,971,000 | $225M | 3.4% | $46.85 | +115.2% | COM | 594918104 |
| AVY | AVERY DENNISON CORP | 1,966,900 | $213M | 3.3% | $53.99 | +74.7% | COM | 053611109 |
| V | VISA INC | 1,380,000 | $207M | 3.2% | $67.81 | +99.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 4,210,700 | $199M | 3.0% | $24.39 | +70.2% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 1,053,481 | $194M | 3.0% | $85.95 | +78.7% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 3,048,023 | $190M | 2.9% | $36.21 | +47.0% | COM | 844741108 |
| — | DOWDUPONT INC | 2,841,300 | $183M | 2.8% | $69.23 | — | COM | 26078J100 |
| PFE | PFIZER INC | 4,115,000 | $181M | 2.8% | $18.68 | +48.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 145,400 | $174M | 2.7% | $36.06 | +64.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,027,500 | $171M | 2.6% | $76.33 | +59.3% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,700,000 | $168M | 2.6% | $44.80 | +0.4% | COM | 110122108 |
| ALL | ALLSTATE CORP | 1,685,000 | $166M | 2.5% | $50.51 | +62.5% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 1,253,500 | $153M | 2.3% | $57.42 | +53.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 1,976,308 | $153M | 2.3% | $28.10 | +100.6% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 1,614,900 | $142M | 2.2% | $62.22 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 1,365,703 | $134M | 2.1% | $58.89 | +29.5% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 1,871,500 | $133M | 2.0% | $40.16 | +26.1% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205,000 | $125M | 1.9% | $326.57 | +80.2% | COM | 592688105 |
| GPC | GENUINE PARTS CO | 1,227,379 | $122M | 1.9% | $66.65 | +18.8% | COM | 372460105 |
| ABT | ABBOTT LABS | 1,614,000 | $118M | 1.8% | $33.00 | +75.2% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 2,020,438 | $108M | 1.6% | $42.22 | +4.6% | COM NEW | 026874784 |
| — | BEMIS INC | 2,182,900 | $106M | 1.6% | $51.78 | — | COM | 081437105 |
| DY | DYCOM INDS INC | 1,142,252 | $96.64M | 1.5% | $61.26 | +41.2% | COM | 267475101 |
| — | ROYAL DUTCH SHELL PLC | 1,350,000 | $95.76M | 1.5% | $55.47 | — | SPON ADR B | 780259107 |
| BAC | BANK AMER CORP | 3,107,960 | $91.56M | 1.4% | $12.59 | +102.4% | COM | 060505104 |
| CB | CHUBB LIMITED | 656,346 | $87.71M | 1.3% | $96.06 | +24.1% | COM | H1467J104 |
| 1741046D | STERIS PLC | 744,612 | $85.18M | 1.3% | $71.05 | — | SHS USD | G84720104 |
| C | CITIGROUP INC | 1,175,000 | $84.3M | 1.3% | $44.51 | +23.0% | COM NEW | 172967424 |
| KNSL | KINSALE CAP GROUP INC | 1,298,571 | $82.93M | 1.3% | $28.37 | +105.8% | COM | 49714P108 |
| LDOS | LEIDOS HLDGS INC | 1,165,722 | $80.62M | 1.2% | $31.78 | +92.2% | COM | 525327102 |
| ECPG | ENCORE CAP GROUP INC | 2,226,559 | $79.82M | 1.2% | $23.07 | +64.2% | COM | 292554102 |
| — | POLYONE CORP | 1,703,949 | $74.5M | 1.1% | $31.38 | — | COM | 73179P106 |
| WFC | WELLS FARGO CO NEW | 1,336,789 | $70.26M | 1.1% | $37.11 | +25.3% | COM | 949746101 |
| — | MARATHON OIL CORP | 2,990,784 | $69.63M | 1.1% | $11.14 | — | COM | 565849106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 449,609 | $66.15M | 1.0% | $89.74 | +24.7% | COM | 22410J106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,170,000 | $62.47M | 1.0% | $33.02 | +7.9% | COM | 92343V104 |
| BJRI | BJS RESTAURANTS INC | 831,230 | $60.02M | 0.9% | $41.56 | +58.6% | COM | 09180C106 |
| GIII | G-III APPAREL GROUP LTD | 1,242,800 | $59.89M | 0.9% | $38.55 | +17.5% | COM | 36237H101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 739,359 | $57.85M | 0.9% | $33.87 | +101.9% | COM | 03820C105 |
| BDC | BELDEN INC | 765,785 | $54.69M | 0.8% | $50.27 | +33.4% | COM | 077454106 |
| GBCI | GLACIER BANCORP INC NEW | 1,193,280 | $51.42M | 0.8% | $20.16 | +70.2% | COM | 37637Q105 |
| WERN | WERNER ENTERPRISES INC | 1,379,306 | $48.76M | 0.7% | $25.36 | +46.2% | COM | 950755108 |
| — | STATE BK FINL CORP | 1,600,721 | $48.31M | 0.7% | $20.18 | — | COM | 856190103 |
| — | WELBILT INC | 2,183,900 | $45.6M | 0.7% | $19.63 | — | COM | 949090104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,281,282 | $44.18M | 0.7% | $35.05 | -7.2% | CL A | 499049104 |
| SXI | STANDEX INTL CORP | 422,259 | $44.02M | 0.7% | $72.59 | +46.6% | COM | 854231107 |
| PRIM | PRIMORIS SVCS CORP | 1,763,815 | $43.78M | 0.7% | $21.21 | +23.6% | COM | 74164F103 |
| DSGX | DESCARTES SYS GROUP INC | 1,221,350 | $41.4M | 0.6% | $26.84 | +25.8% | COM | 249906108 |
| — | MANTECH INTL CORP | 622,820 | $39.42M | 0.6% | $31.99 | — | CL A | 564563104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 476,296 | $39.37M | 0.6% | $38.60 | +135.0% | COM | 88224Q107 |
| — | CORE MARK HOLDING CO INC | 1,144,492 | $38.87M | 0.6% | $64.21 | — | COM | 218681104 |
| WLK | WESTLAKE CHEM CORP | 459,800 | $38.21M | 0.6% | $39.11 | +122.0% | COM | 960413102 |
| NNBR | NN INC | 2,397,250 | $37.4M | 0.6% | $14.84 | +21.4% | COM | 629337106 |
| — | SUMMIT MATLS INC | 2,054,197 | $37.34M | 0.6% | $20.93 | — | CL A | 86614U100 |
| HP | HELMERICH & PAYNE INC | 540,400 | $37.16M | 0.6% | $53.03 | +20.4% | COM | 423452101 |
| ZD | J2 GLOBAL INC | 445,935 | $36.95M | 0.6% | $69.91 | +4.7% | COM | 48123V102 |
| — | NATIONAL GEN HLDGS CORP | 1,248,549 | $33.51M | 0.5% | $24.74 | — | COM | 636220303 |
| CVLG | COVENANT TRANS GROUP INC | 1,100,199 | $31.97M | 0.5% | $10.71 | +35.2% | CL A | 22284P105 |
| JCI | JOHNSON CTLS INTL PLC | 850,569 | $29.77M | 0.5% | $33.21 | -5.8% | SHS | G51502105 |
| FBK | FB FINL CORP | 710,975 | $27.86M | 0.4% | $22.76 | +70.4% | COM | 30257X104 |
| CASS | CASS INFORMATION SYS INC | 422,943 | $27.54M | 0.4% | $31.32 | +52.8% | COM | 14808P109 |
| CSL | CARLISLE COS INC | 226,100 | $27.54M | 0.4% | $77.82 | +43.2% | COM | 142339100 |
| — | COMSCORE INC | 1,493,000 | $27.22M | 0.4% | $21.80 | — | COM | 20564W105 |
| HII | HUNTINGTON INGALLS INDS INC | 101,248 | $25.93M | 0.4% | $107.73 | +89.6% | COM | 446413106 |
| NKSH | NATIONAL BANKSHARES INC VA | 564,117 | $25.64M | 0.4% | $21.87 | +49.1% | COM | 634865109 |
| LKQ | LKQ CORP | 717,448 | $22.72M | 0.3% | $28.76 | +3.8% | COM | 501889208 |
| BWXT | BWX TECHNOLOGIES INC | 353,200 | $22.09M | 0.3% | $27.50 | +109.8% | COM | 05605H100 |
| UBSI | UNITED BANKSHARES INC WEST V | 562,675 | $20.45M | 0.3% | $39.69 | -4.5% | COM | 909907107 |
| TILE | INTERFACE INC | 721,519 | $16.85M | 0.3% | $23.31 | -0.4% | COM | 458665304 |
| MYE | MYERS INDS INC | 688,478 | $16.01M | 0.2% | $8.59 | +97.5% | COM | 628464109 |
| — | CIMAREX ENERGY CO | 169,400 | $15.74M | 0.2% | $97.27 | — | COM | 171798101 |
| MTW | MANITOWOC CO INC | 545,975 | $13.1M | 0.2% | $38.67 | -36.7% | COM NEW | 563571405 |
| MCB | METROPOLITAN BK HLDG CORP | 311,330 | $12.8M | 0.2% | $42.84 | +8.0% | COM | 591774104 |
| — | QTS RLTY TR INC | 276,007 | $11.78M | 0.2% | $49.51 | — | COM CL A | 74736A103 |
| — | TRIUMPH GROUP INC NEW | 449,400 | $10.47M | 0.2% | $31.48 | — | COM | 896818101 |
| — | NANOSTRING TECHNOLOGIES INC | 521,132 | $9.292M | 0.1% | $16.85 | — | COM | 63009R109 |
| FVCB | FVCBANKCORP INC | 439,452 | $8.701M | 0.1% | $15.04 | 0.0% | COM | 36120Q101 |
| ADNT | ADIENT PLC | 196,935 | $7.742M | 0.1% | $63.54 | -29.2% | ORD SHS | G0084W101 |
| ORN | ORION GROUP HOLDINGS INC | 923,585 | $6.973M | 0.1% | $3.93 | +118.5% | COM | 68628V308 |
| — | ROWAN COMPANIES PLC | 235,000 | $4.425M | 0.1% | $15.50 | — | SHS CL A | G7665A101 |
| — | COOPER TIRE & RUBR CO | 130,054 | $3.681M | 0.1% | $37.02 | — | COM | 216831107 |
| WEN | WENDYS CO | 213,974 | $3.668M | 0.1% | $9.91 | +76.3% | COM | 95058W100 |
| FIX | COMFORT SYS USA INC | 35,539 | $2.004M | 0.0% | $33.63 | +52.5% | COM | 199908104 |