Location: Arlington, VA
CIK: 0000944804 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $5.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 4,655,416 | $202M | 3.9% | $18.95 | +94.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 1,871,000 | $190M | 3.7% | $46.85 | +113.4% | COM | 594918104 |
| INTC | INTEL CORP | 3,910,700 | $184M | 3.6% | $24.39 | +64.8% | COM | 458140100 |
| V | VISA INC | 1,380,000 | $182M | 3.5% | $67.81 | +93.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,849,400 | $181M | 3.5% | $44.86 | +95.1% | COM | 46625H100 |
| PFE | PFIZER INC | 4,015,000 | $175M | 3.4% | $18.68 | +60.8% | COM | 717081103 |
| AVY | AVERY DENNISON CORP | 1,816,900 | $163M | 3.2% | $53.99 | +53.6% | COM | 053611109 |
| PH | PARKER HANNIFIN CORP | 1,053,481 | $157M | 3.1% | $85.95 | +69.2% | COM | 701094104 |
| — | DOWDUPONT INC | 2,841,300 | $152M | 3.0% | $69.23 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 145,400 | $151M | 2.9% | $36.06 | +47.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,871,500 | $143M | 2.8% | $40.16 | +40.7% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 3,055,023 | $142M | 2.8% | $36.21 | +33.8% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,700,000 | $140M | 2.7% | $44.80 | -8.5% | COM | 110122108 |
| ALL | ALLSTATE CORP | 1,685,000 | $139M | 2.7% | $50.51 | +50.3% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 1,253,500 | $136M | 2.6% | $57.42 | +47.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,029,500 | $136M | 2.6% | $76.33 | +54.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 1,367,703 | $124M | 2.4% | $58.89 | +31.0% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 1,976,308 | $123M | 2.4% | $28.10 | +90.1% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 1,614,900 | $122M | 2.4% | $62.22 | — | REG SHS | H84989104 |
| ABT | ABBOTT LABS | 1,619,000 | $117M | 2.3% | $33.00 | +88.3% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205,000 | $116M | 2.3% | $326.57 | +77.9% | COM | 592688105 |
| GPC | GENUINE PARTS CO | 1,077,379 | $103M | 2.0% | $66.65 | +20.7% | COM | 372460105 |
| — | BEMIS INC | 1,882,900 | $86.42M | 1.7% | $51.78 | — | COM | 081437105 |
| CB | CHUBB LIMITED | 656,346 | $84.79M | 1.6% | $96.06 | +19.2% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 1,350,000 | $80.92M | 1.6% | $55.47 | — | SPON ADR B | 780259107 |
| BAC | BANK AMER CORP | 3,107,960 | $76.58M | 1.5% | $12.59 | +81.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,173,000 | $65.95M | 1.3% | $33.02 | +17.0% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 1,597,140 | $62.94M | 1.2% | $42.22 | -14.3% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 1,342,789 | $61.88M | 1.2% | $37.11 | +13.3% | COM | 949746101 |
| C | CITIGROUP INC | 1,184,000 | $61.64M | 1.2% | $44.51 | +10.9% | COM NEW | 172967424 |
| LDOS | LEIDOS HLDGS INC | 1,165,722 | $61.46M | 1.2% | $31.78 | +76.7% | COM | 525327102 |
| 1741046D | STERIS PLC | 494,612 | $52.85M | 1.0% | $71.05 | — | SHS USD | G84720104 |
| KNSL | KINSALE CAP GROUP INC | 873,399 | $48.53M | 0.9% | $28.37 | +105.0% | COM | 49714P108 |
| DY | DYCOM INDS INC | 867,043 | $46.85M | 0.9% | $61.26 | +9.7% | COM | 267475101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 289,609 | $46.3M | 0.9% | $89.74 | +38.2% | COM | 22410J106 |
| ECPG | ENCORE CAP GROUP INC | 1,754,059 | $41.22M | 0.8% | $23.07 | +16.5% | COM | 292554102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 739,359 | $39.88M | 0.8% | $33.87 | +75.0% | COM | 03820C105 |
| GBCI | GLACIER BANCORP INC NEW | 968,280 | $38.36M | 0.7% | $20.16 | +69.3% | COM | 37637Q105 |
| — | POLYONE CORP | 1,278,949 | $36.58M | 0.7% | $31.38 | — | COM | 73179P106 |
| WERN | WERNER ENTERPRISES INC | 1,219,306 | $36.02M | 0.7% | $25.36 | +28.5% | COM | 950755108 |
| GIII | G-III APPAREL GROUP LTD | 1,242,800 | $34.66M | 0.7% | $38.55 | -4.3% | COM | 36237H101 |
| — | MANTECH INTL CORP | 622,820 | $32.57M | 0.6% | $31.99 | — | CL A | 564563104 |
| DSGX | DESCARTES SYS GROUP INC | 1,221,350 | $32.32M | 0.6% | $26.84 | +9.0% | COM | 249906108 |
| BDC | BELDEN INC | 765,785 | $31.99M | 0.6% | $50.27 | +5.8% | COM | 077454106 |
| ZD | J2 GLOBAL INC | 445,935 | $30.94M | 0.6% | $69.91 | -9.7% | COM | 48123V102 |
| WLK | WESTLAKE CHEM CORP | 459,800 | $30.43M | 0.6% | $39.11 | +64.5% | COM | 960413102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,211,282 | $30.37M | 0.6% | $35.05 | -17.7% | CL A | 499049104 |
| — | NATIONAL GEN HLDGS CORP | 1,248,549 | $30.23M | 0.6% | $24.74 | — | COM | 636220303 |
| BJRI | BJS RESTAURANTS INC | 580,793 | $29.37M | 0.6% | $41.56 | +42.7% | COM | 09180C106 |
| CASS | CASS INFORMATION SYS INC | 507,531 | $26.86M | 0.5% | $33.54 | +33.2% | COM | 14808P109 |
| — | CORE MARK HOLDING CO INC | 1,133,531 | $26.36M | 0.5% | $64.21 | — | COM | 218681104 |
| HP | HELMERICH & PAYNE INC | 547,400 | $26.24M | 0.5% | $53.14 | +15.5% | COM | 423452101 |
| PRIM | PRIMORIS SVCS CORP | 1,338,815 | $25.61M | 0.5% | $21.21 | +5.8% | COM | 74164F103 |
| — | SUMMIT MATLS INC | 2,054,197 | $25.47M | 0.5% | $20.93 | — | CL A | 86614U100 |
| FBK | FB FINL CORP | 710,975 | $24.9M | 0.5% | $22.76 | +45.9% | COM | 30257X104 |
| — | MARATHON OIL CORP | 1,714,800 | $24.59M | 0.5% | $11.14 | — | COM | 565849106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 476,296 | $24.33M | 0.5% | $38.60 | +63.4% | COM | 88224Q107 |
| — | WELBILT INC | 2,183,900 | $24.26M | 0.5% | $19.63 | — | COM | 949090104 |
| CVLG | COVENANT TRANSN GROUP INC | 1,241,919 | $23.84M | 0.5% | $10.77 | +4.3% | CL A | 22284P105 |
| CSL | CARLISLE COS INC | 226,100 | $22.73M | 0.4% | $77.82 | +21.1% | COM | 142339100 |
| NKSH | NATIONAL BANKSHARES INC VA | 530,199 | $19.32M | 0.4% | $21.87 | +37.8% | COM | 634865109 |
| HII | HUNTINGTON INGALLS INDS INC | 101,248 | $19.27M | 0.4% | $107.73 | +72.9% | COM | 446413106 |
| — | STATE BK FINL CORP | 850,531 | $18.36M | 0.4% | $20.18 | — | COM | 856190103 |
| SXI | STANDEX INTL CORP | 271,098 | $18.21M | 0.4% | $72.59 | +15.4% | COM | 854231107 |
| UBSI | UNITED BANKSHARES INC WEST V | 562,675 | $17.5M | 0.3% | $39.69 | -15.0% | COM | 909907107 |
| RES | RPC INC | 1,650,000 | $16.29M | 0.3% | $12.20 | 0.0% | COM | 749660106 |
| NNBR | NN INC | 2,397,250 | $16.09M | 0.3% | $14.84 | -37.4% | COM | 629337106 |
| BWXT | BWX TECHNOLOGIES INC | 393,200 | $15.03M | 0.3% | $29.32 | +54.8% | COM | 05605H100 |
| TILE | INTERFACE INC | 945,008 | $13.47M | 0.3% | $21.86 | -21.4% | COM | 458665304 |
| LKQ | LKQ CORP | 493,966 | $11.72M | 0.2% | $28.76 | -15.2% | COM | 501889208 |
| — | COMSCORE INC | 740,000 | $10.68M | 0.2% | $21.80 | — | COM | 20564W105 |
| — | CIMAREX ENERGY CO | 169,400 | $10.44M | 0.2% | $97.27 | — | COM | 171798101 |
| MYE | MYERS INDS INC | 688,478 | $10.4M | 0.2% | $8.59 | +51.9% | COM | 628464109 |
| — | QTS RLTY TR INC | 276,007 | $10.23M | 0.2% | $49.51 | — | COM CL A | 74736A103 |
| FVCB | FVCBANKCORP INC | 569,452 | $10.03M | 0.2% | $14.99 | -1.1% | COM | 36120Q101 |
| MCB | METROPOLITAN BK HLDG CORP | 311,330 | $9.605M | 0.2% | $42.84 | -14.5% | COM | 591774104 |
| JCI | JOHNSON CTLS INTL PLC | 306,219 | $9.079M | 0.2% | $33.21 | -15.0% | SHS | G51502105 |
| — | NANOSTRING TECHNOLOGIES INC | 521,132 | $7.728M | 0.2% | $16.85 | — | COM | 63009R109 |
| IJR | ISHARES TR | 100,000 | $6.932M | 0.1% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| ICUI | ICU MED INC | 30,000 | $6.889M | 0.1% | $246.51 | 0.0% | COM | 44930G107 |
| MTW | MANITOWOC CO INC | 356,125 | $5.26M | 0.1% | $38.67 | -51.7% | COM NEW | 563571405 |
| AMN | AMN HEALTHCARE SERVICES INC | 90,000 | $5.099M | 0.1% | $56.09 | 0.0% | COM | 001744101 |
| TYL | TYLER TECHNOLOGIES INC | 20,000 | $3.716M | 0.1% | $197.58 | 0.0% | COM | 902252105 |
| NGVT | INGEVITY CORP | 40,000 | $3.348M | 0.1% | $90.55 | 0.0% | COM | 45688C107 |
| — | ORBCOMM INC | 355,505 | $2.936M | 0.1% | $8.26 | — | COM | 68555P100 |
| — | TRIUMPH GROUP INC NEW | 246,962 | $2.84M | 0.1% | $31.48 | — | COM | 896818101 |
| — | ROWAN COMPANIES PLC | 235,000 | $1.972M | 0.0% | $15.50 | — | SHS CL A | G7665A101 |
| ORN | ORION GROUP HOLDINGS INC | 417,342 | $1.79M | 0.0% | $3.93 | +27.8% | COM | 68628V308 |