CIK: 0000947996 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $612,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVERY COMMUNICATIONS NEW | 532,660 | $12,294 | 2.0% | $25.00 | — | COM SER C | 25470F302 |
| WCC | WESCO INTL INC | 249,300 | $11,966 | 2.0% | $61.92 | -18.5% | COM | 95082P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 192,000 | $11,919 | 1.9% | $37.80 | +59.2% | COM | 49338L103 |
| ZBH | ZIMMER HLDGS INC | 106,850 | $11,082 | 1.8% | $96.16 | +10.3% | COM | 98956P102 |
| — | LEGG MASON INC | 422,600 | $10,781 | 1.8% | $36.00 | — | COM | 524901105 |
| AAPL | APPLE INC | 66,700 | $10,521 | 1.7% | $31.97 | +43.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,990 | $10,346 | 1.7% | $45.25 | +17.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 228,000 | $9,879 | 1.6% | $20.30 | +81.8% | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 332,025 | $9,871 | 1.6% | $21.44 | +19.9% | COM | 174610105 |
| INTC | INTEL CORP | 205,000 | $9,621 | 1.6% | $32.89 | +22.2% | COM | 458140100 |
| — | WESTROCK CO | 248,300 | $9,376 | 1.5% | $40.53 | — | COM | 96145D105 |
| DIS | DISNEY WALT CO | 84,500 | $9,265 | 1.5% | $97.17 | +12.3% | COM DISNEY | 254687106 |
| GT | GOODYEAR TIRE & RUBR CO | 450,300 | $9,191 | 1.5% | $30.55 | -29.1% | COM | 382550101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 195,800 | $8,780 | 1.4% | $51.60 | -12.3% | SHS | G8060N102 |
| NWL | NEWELL RUBBERMAID INC | 469,000 | $8,719 | 1.4% | $22.57 | -37.1% | COM | 651229106 |
| KLIC | KULICKE & SOFFA INDS INC | 429,960 | $8,715 | 1.4% | $20.74 | -12.0% | COM | 501242101 |
| OMC | OMNICOM GROUP INC | 114,600 | $8,393 | 1.4% | $55.09 | +3.9% | COM | 681919106 |
| CVS | CVS CAREMARK CORPORATION | 127,000 | $8,321 | 1.4% | $60.58 | -2.0% | COM | 126650100 |
| IVZ | INVESCO LTD | 470,000 | $7,868 | 1.3% | $20.18 | -29.7% | SHS | G491BT108 |
| — | GARDNER DENVER HLDGS INC | 382,000 | $7,812 | 1.3% | $27.64 | — | COM | 36555P107 |
| FDX | FEDEX CORP | 48,000 | $7,744 | 1.3% | $165.83 | +12.1% | COM | 31428X106 |
| EBAY | EBAY INC | 270,200 | $7,585 | 1.2% | $25.11 | +4.2% | COM | 278642103 |
| PB | PROSPERITY BANCSHARES INC | 119,250 | $7,429 | 1.2% | $53.91 | -2.2% | COM | 743606105 |
| EMN | EASTMAN CHEM CO | 101,000 | $7,384 | 1.2% | $69.41 | -11.0% | COM | 277432100 |
| DAL | DELTA AIR LINES INC DEL | 147,000 | $7,335 | 1.2% | $36.37 | +40.5% | COM NEW | 247361702 |
| — | OWENS ILL INC | 424,500 | $7,318 | 1.2% | $20.36 | — | COM NEW | 690768403 |
| ORCL | ORACLE CORP | 161,964 | $7,313 | 1.2% | $34.10 | +26.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,500 | $6,991 | 1.1% | $99.91 | -12.0% | COM | 459200101 |
| MA | MASTERCARD INC | 36,900 | $6,961 | 1.1% | $141.81 | +34.6% | CL A | 57636Q104 |
| GNRC | GENERAC HLDGS INC | 140,000 | $6,958 | 1.1% | $48.76 | +10.0% | COM | 368736104 |
| BDX | BECTON DICKINSON & CO | 30,300 | $6,827 | 1.1% | $131.31 | +58.5% | COM | 075887109 |
| — | VIACOM INC NEW | 264,000 | $6,785 | 1.1% | $39.50 | — | CL B | 92553P201 |
| TXN | TEXAS INSTRS INC | 70,000 | $6,615 | 1.1% | $70.58 | +12.1% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 142,900 | $6,585 | 1.1% | $46.29 | -9.2% | COM | 949746101 |
| RRX | REGAL-BELOIT CORP | 93,680 | $6,562 | 1.1% | $70.33 | +7.4% | COM | 758750103 |
| WDC | WESTERN DIGITAL CORP | 177,000 | $6,544 | 1.1% | $52.50 | -37.0% | COM | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,000 | $6,423 | 1.0% | $71.82 | — | COM | 931427108 |
| — | DOWDUPONT INC | 118,000 | $6,311 | 1.0% | $66.07 | — | COM | 26078J100 |
| JBLU | JETBLUE AIRWAYS CORP | 389,000 | $6,247 | 1.0% | $19.39 | -10.1% | COM | 477143101 |
| UPS | UNITED PARCEL SERVICE INC | 64,000 | $6,242 | 1.0% | $69.47 | +18.2% | CL B | 911312106 |
| AXTA | AXALTA COATING SYS LTD | 265,700 | $6,223 | 1.0% | $28.96 | -14.2% | COM | G0750C108 |
| MHK | MOHAWK INDS INC | 53,000 | $6,199 | 1.0% | $174.82 | -23.7% | COM | 608190104 |
| PRU | PRUDENTIAL FINL INC | 76,000 | $6,198 | 1.0% | $71.51 | -9.5% | COM | 744320102 |
| USB | US BANCORP DEL | 135,000 | $6,170 | 1.0% | $25.45 | +50.4% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 36,500 | $6,097 | 1.0% | $185.45 | -7.9% | COM | 38141G104 |
| PKG | PACKAGING CORP AMER | 73,046 | $6,096 | 1.0% | $81.59 | -8.4% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 174,000 | $5,925 | 1.0% | $26.95 | +12.9% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 166,120 | $5,771 | 0.9% | $33.55 | -10.8% | COM | 099724106 |
| MCO | MOODYS CORP | 41,000 | $5,742 | 0.9% | $135.58 | +4.6% | COM | 615369105 |
| — | SKECHERS U S A INC | 250,850 | $5,742 | 0.9% | $27.39 | — | CL A | 830566105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 37,187 | $5,647 | 0.9% | $135.35 | +0.3% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 62,000 | $5,640 | 0.9% | $61.94 | +24.5% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 168,000 | $5,620 | 0.9% | $29.55 | +6.0% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 41,000 | $5,583 | 0.9% | $161.41 | — | COM | 512807108 |
| SEE | SEALED AIR CORP NEW | 160,000 | $5,574 | 0.9% | $36.71 | -16.6% | COM | 81211K100 |
| — | UNITED TECHNOLOGIES CORP | 52,000 | $5,537 | 0.9% | $97.94 | — | COM | 913017109 |
| TPR | TAPESTRY INC | 161,000 | $5,434 | 0.9% | $33.03 | +0.2% | COM | 876030107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,950 | $5,406 | 0.9% | $80.26 | +107.4% | CL A | 989207105 |
| ETN | EATON CORP PLC | 76,000 | $5,218 | 0.9% | $66.32 | -1.9% | SHS | G29183103 |
| PH | PARKER HANNIFIN CORP | 32,900 | $4,907 | 0.8% | $159.63 | -8.9% | COM | 701094104 |
| — | DELPHI TECHNOLOGIES PLC | 341,500 | $4,890 | 0.8% | $28.57 | — | SHS | G2709G107 |
| CAT | CATERPILLAR INC DEL | 38,000 | $4,829 | 0.8% | $100.46 | +11.0% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 102,000 | $4,801 | 0.8% | $25.08 | +58.1% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 203,000 | $4,777 | 0.8% | $15.11 | +31.4% | COM | 316773100 |
| LOW | LOWES COS INC | 51,000 | $4,710 | 0.8% | $59.62 | +41.9% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 46,000 | $4,672 | 0.8% | $50.24 | +99.1% | COM | 594918104 |
| V | VISA INC | 35,000 | $4,618 | 0.8% | $69.11 | +90.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 26,000 | $4,617 | 0.8% | $134.80 | +11.3% | COM | 580135101 |
| GLW | CORNING INC | 152,000 | $4,592 | 0.7% | $18.54 | +41.2% | COM | 219350105 |
| SNA | SNAP ON INC | 31,000 | $4,504 | 0.7% | $127.34 | +3.1% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 69,000 | $4,444 | 0.7% | $45.07 | +19.0% | COM | 855244109 |
| PRKS | SEAWORLD ENTMT INC | 192,850 | $4,260 | 0.7% | $15.87 | +68.4% | COM | 81282V100 |
| — | APTIV PLC | 69,000 | $4,248 | 0.7% | $81.22 | — | SHS | G6095L109 |
| AGCO | AGCO CORP | 75,350 | $4,195 | 0.7% | $53.96 | -13.9% | COM | 001084102 |
| TRV | TRAVELERS COMPANIES INC | 35,000 | $4,191 | 0.7% | $81.54 | +31.5% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 44,000 | $4,114 | 0.7% | $92.38 | -10.3% | COM NEW | 832696405 |
| GBX | GREENBRIER COS INC | 103,768 | $4,103 | 0.7% | $36.27 | +8.6% | COM | 393657101 |
| — | AON PLC | 28,000 | $4,070 | 0.7% | $101.18 | — | SHS CL A | G0408V102 |
| EFX | EQUIFAX INC | 43,000 | $4,005 | 0.7% | $100.20 | 0.0% | COM | 294429105 |
| CVX | CHEVRON CORP NEW | 35,000 | $3,808 | 0.6% | $81.37 | +4.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 53,500 | $3,648 | 0.6% | $56.14 | +0.5% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 44,800 | $3,573 | 0.6% | $39.70 | +87.6% | COM | 571748102 |
| BEN | FRANKLIN RES INC | 120,222 | $3,566 | 0.6% | $27.40 | -20.0% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 37,000 | $3,527 | 0.6% | $65.20 | +45.7% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 26,300 | $3,370 | 0.6% | $108.21 | +11.9% | COM | 147528103 |
| CMI | CUMMINS INC | 25,000 | $3,341 | 0.5% | $116.81 | +0.6% | COM | 231021106 |
| BAX | BAXTER INTL INC | 46,000 | $3,028 | 0.5% | $49.09 | +20.1% | COM | 071813109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 97,800 | $3,020 | 0.5% | $46.36 | -21.3% | COM | 74112D101 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,900 | $3,019 | 0.5% | $109.44 | +11.1% | CL B | 913903100 |
| — | BB&T CORP | 66,000 | $2,859 | 0.5% | $35.78 | — | COM | 054937107 |
| UNH | UNITEDHEALTH GROUP INC | 11,400 | $2,840 | 0.5% | $113.71 | +106.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,500 | $2,797 | 0.5% | $164.09 | +40.3% | COM | 883556102 |
| HOLX | HOLOGIC INC | 68,000 | $2,795 | 0.5% | $37.16 | +10.4% | COM | 436440101 |
| DHR | DANAHER CORP DEL | 27,000 | $2,784 | 0.5% | $68.07 | +29.1% | COM | 235851102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,326 | $2,610 | 0.4% | $111.88 | +10.9% | COM | 22410J106 |
| CENTA | CENTRAL GARDEN & PET CO | 83,400 | $2,606 | 0.4% | $27.13 | -11.8% | CL A NON-VTG | 153527205 |
| — | SPARTAN MTRS INC | 317,300 | $2,294 | 0.4% | $12.86 | — | COM | 846819100 |
| LCUT | LIFETIME BRANDS INC | 204,100 | $2,047 | 0.3% | $12.30 | -27.8% | COM | 53222Q103 |
| — | DUNKIN BRANDS GROUP INC | 31,800 | $2,039 | 0.3% | $53.32 | — | COM | 265504100 |
| JHG | JANUS HENDERSON GROUP PLC | 97,000 | $2,010 | 0.3% | $32.25 | -28.8% | ORD SHS | G4474Y214 |
| WNC | WABASH NATL CORP | 153,500 | $2,008 | 0.3% | $14.56 | -13.4% | COM | 929566107 |
| SPGI | S&P GLOBAL INC | 11,500 | $1,954 | 0.3% | $168.43 | 0.0% | COM | 78409V104 |
| MLR | MILLER INDS INC TENN | 66,600 | $1,798 | 0.3% | $15.01 | +51.7% | COM NEW | 600551204 |
| HAIN | HAIN CELESTIAL GROUP INC | 109,600 | $1,738 | 0.3% | $31.80 | -30.0% | COM | 405217100 |
| DIN | DINEEQUITY INC | 23,500 | $1,582 | 0.3% | $38.74 | +61.2% | COM | 254423106 |
| PKOH | PARK OHIO HLDGS CORP | 50,100 | $1,538 | 0.3% | $33.21 | -10.1% | COM | 700666100 |
| — | DENNYS CORP | 91,050 | $1,476 | 0.2% | $15.38 | — | COM | 24869P104 |
| BIGGQ | BIG LOTS INC | 50,000 | $1,446 | 0.2% | $35.24 | -9.3% | COM | 089302103 |
| HOMB | HOME BANCSHARES INC | 87,300 | $1,426 | 0.2% | $22.24 | -14.6% | COM | 436893200 |
| BLBD | BLUE BIRD CORP | 77,750 | $1,414 | 0.2% | $18.32 | +6.3% | COM | 095306106 |
| — | SPIRIT AIRLS INC | 22,750 | $1,318 | 0.2% | $41.98 | — | COM | 848577102 |
| FSS | FEDERAL SIGNAL CORP | 49,000 | $975 | 0.2% | $14.12 | +51.9% | COM | 313855108 |