CIK: 0000947996 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $606,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER HLDGS INC | 100,000 | $12,770 | 2.1% | $96.16 | +11.7% | COM | 98956P102 |
| — | DISCOVERY COMMUNICATIONS NEW | 486,000 | $12,354 | 2.0% | $25.00 | — | COM SER C | 25470F302 |
| CFG | CITIZENS FINL GROUP INC | 325,500 | $10,579 | 1.7% | $21.44 | +19.6% | COM | 174610105 |
| — | WESTROCK CO | 270,000 | $10,355 | 1.7% | $40.36 | — | COM | 96145D105 |
| — | GARDNER DENVER HLDGS INC | 362,000 | $10,067 | 1.7% | $27.64 | — | COM | 36555P107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 218,900 | $9,855 | 1.6% | $51.16 | -7.3% | SHS | G8060N102 |
| DIS | DISNEY WALT CO | 88,500 | $9,826 | 1.6% | $97.65 | +10.5% | COM DISNEY | 254687106 |
| CVS | CVS CAREMARK CORPORATION | 177,000 | $9,546 | 1.6% | $57.44 | -13.9% | COM | 126650100 |
| — | LEGG MASON INC | 344,503 | $9,429 | 1.6% | $36.00 | — | COM | 524901105 |
| — | VIACOM INC NEW | 333,000 | $9,347 | 1.5% | $37.13 | — | CL B | 92553P201 |
| KLIC | KULICKE & SOFFA INDS INC | 420,900 | $9,306 | 1.5% | $20.74 | -5.4% | COM | 501242101 |
| DAL | DELTA AIR LINES INC DEL | 177,200 | $9,152 | 1.5% | $38.15 | +22.6% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 190,000 | $9,131 | 1.5% | $51.12 | -36.7% | COM | 958102105 |
| WCC | WESCO INTL INC | 172,000 | $9,118 | 1.5% | $61.92 | -17.0% | COM | 95082P105 |
| IVZ | INVESCO LTD | 462,000 | $8,921 | 1.5% | $20.18 | -33.3% | SHS | G491BT108 |
| INTC | INTEL CORP | 164,000 | $8,807 | 1.5% | $32.89 | +33.3% | COM | 458140100 |
| FDX | FEDEX CORP | 48,000 | $8,708 | 1.4% | $165.83 | -6.0% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 157,963 | $8,528 | 1.4% | $20.30 | +94.6% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 111,000 | $8,102 | 1.3% | $55.09 | +6.2% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,000 | $7,972 | 1.3% | $69.64 | — | COM | 931427108 |
| PB | PROSPERITY BANCSHARES INC | 113,235 | $7,820 | 1.3% | $53.91 | +6.4% | COM | 743606105 |
| BDX | BECTON DICKINSON & CO | 30,300 | $7,567 | 1.2% | $131.31 | +62.0% | COM | 075887109 |
| MCO | MOODYS CORP | 41,000 | $7,425 | 1.2% | $135.58 | +14.3% | COM | 615369105 |
| PRKS | SEAWORLD ENTMT INC | 287,500 | $7,406 | 1.2% | $19.05 | +33.9% | COM | 81282V100 |
| — | OWENS ILL INC | 387,837 | $7,361 | 1.2% | $20.36 | — | COM NEW | 690768403 |
| RRX | REGAL-BELOIT CORP | 89,500 | $7,327 | 1.2% | $70.33 | +12.2% | COM | 758750103 |
| USB | US BANCORP DEL | 152,000 | $7,325 | 1.2% | $26.81 | +40.3% | COM NEW | 902973304 |
| GNRC | GENERAC HLDGS INC | 142,000 | $7,275 | 1.2% | $48.80 | +6.9% | COM | 368736104 |
| — | UNITED TECHNOLOGIES CORP | 56,000 | $7,218 | 1.2% | $100.15 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 64,000 | $7,151 | 1.2% | $69.47 | +16.6% | CL B | 911312106 |
| EBAY | EBAY INC | 191,000 | $7,094 | 1.2% | $25.11 | +23.1% | COM | 278642103 |
| PKG | PACKAGING CORP AMER | 71,000 | $7,056 | 1.2% | $81.59 | -5.6% | COM | 695156109 |
| EMN | EASTMAN CHEM CO | 92,500 | $7,019 | 1.2% | $69.41 | -10.5% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 36,500 | $7,008 | 1.2% | $185.45 | -11.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 65,800 | $6,979 | 1.2% | $70.58 | +21.0% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 142,900 | $6,905 | 1.1% | $46.29 | -11.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,000 | $6,773 | 1.1% | $99.91 | -5.3% | COM | 459200101 |
| — | DOWDUPONT INC | 127,000 | $6,770 | 1.1% | $65.17 | — | COM | 26078J100 |
| MHK | MOHAWK INDS INC | 53,000 | $6,686 | 1.1% | $174.82 | -25.5% | COM | 608190104 |
| CMCSA | COMCAST CORP NEW | 162,000 | $6,477 | 1.1% | $26.95 | +17.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 69,000 | $6,285 | 1.0% | $63.20 | +17.6% | SHS | G5960L103 |
| TPR | TAPESTRY INC | 189,000 | $6,141 | 1.0% | $32.45 | -10.3% | COM | 876030107 |
| ETN | EATON CORP PLC | 76,000 | $6,123 | 1.0% | $66.32 | +0.2% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 65,000 | $5,972 | 1.0% | $71.51 | -8.4% | COM | 744320102 |
| ORCL | ORACLE CORP | 111,100 | $5,967 | 1.0% | $34.10 | +35.1% | COM | 68389X105 |
| GBX | GREENBRIER COS INC | 185,000 | $5,963 | 1.0% | $34.41 | -6.9% | COM | 393657101 |
| — | LAM RESEARCH CORP | 32,500 | $5,818 | 1.0% | $161.41 | — | COM | 512807108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 33,000 | $5,796 | 1.0% | $135.35 | +11.7% | SHS | G96629103 |
| GM | GENERAL MTRS CO | 156,000 | $5,788 | 1.0% | $29.55 | +17.9% | COM | 37045V100 |
| BWA | BORGWARNER INC | 147,000 | $5,646 | 0.9% | $33.55 | -7.5% | COM | 099724106 |
| JBLU | JETBLUE AIRWAYS CORP | 341,000 | $5,579 | 0.9% | $19.39 | -11.7% | COM | 477143101 |
| AXTA | AXALTA COATING SYS LTD | 219,800 | $5,541 | 0.9% | $28.96 | -11.1% | COM | G0750C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,300 | $5,345 | 0.9% | $37.80 | +105.4% | COM | 49338L103 |
| GOOG | ALPHABET INC | 4,500 | $5,280 | 0.9% | $45.25 | +23.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 38,000 | $5,149 | 0.8% | $100.46 | +14.1% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 203,000 | $5,120 | 0.8% | $15.11 | +34.3% | COM | 316773100 |
| EFX | EQUIFAX INC | 43,000 | $5,096 | 0.8% | $100.20 | +0.6% | COM | 294429105 |
| MCD | MCDONALDS CORP | 26,000 | $4,937 | 0.8% | $134.80 | +14.7% | COM | 580135101 |
| LOW | LOWES COS INC | 45,000 | $4,926 | 0.8% | $59.62 | +47.7% | COM | 548661107 |
| V | VISA INC | 31,000 | $4,842 | 0.8% | $69.11 | +98.8% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 30,500 | $4,815 | 0.8% | $118.43 | +6.2% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 27,000 | $4,634 | 0.8% | $159.63 | -6.2% | COM | 701094104 |
| — | AON PLC | 27,000 | $4,609 | 0.8% | $101.18 | — | SHS CL A | G0408V102 |
| MA | MASTERCARD INC | 19,500 | $4,591 | 0.8% | $141.81 | +46.1% | CL A | 57636Q104 |
| GLW | CORNING INC | 137,000 | $4,535 | 0.7% | $18.54 | +45.9% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 33,000 | $4,526 | 0.7% | $81.54 | +35.2% | COM | 89417E109 |
| — | APTIV PLC | 56,500 | $4,491 | 0.7% | $81.22 | — | SHS | G6095L109 |
| MSFT | MICROSOFT CORP | 38,000 | $4,482 | 0.7% | $50.24 | +103.6% | COM | 594918104 |
| AAPL | APPLE INC | 23,500 | $4,464 | 0.7% | $31.97 | +26.5% | COM | 037833100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,000 | $4,400 | 0.7% | $80.26 | +134.5% | CL A | 989207105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,900 | $4,347 | 0.7% | $117.03 | +6.8% | COM | 22410J106 |
| XOM | EXXON MOBIL CORP | 53,500 | $4,323 | 0.7% | $56.14 | -1.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 35,000 | $4,311 | 0.7% | $81.37 | +7.5% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 85,000 | $4,287 | 0.7% | $25.08 | +68.8% | COM | 064058100 |
| SNA | SNAP ON INC | 27,100 | $4,242 | 0.7% | $127.34 | +4.1% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 44,800 | $4,207 | 0.7% | $39.70 | +99.8% | COM | 571748102 |
| — | SKECHERS U S A INC | 117,538 | $3,950 | 0.7% | $27.39 | — | CL A | 830566105 |
| SEE | SEALED AIR CORP NEW | 85,593 | $3,942 | 0.7% | $36.71 | -0.3% | COM | 81211K100 |
| AXP | AMERICAN EXPRESS CO | 35,000 | $3,826 | 0.6% | $65.20 | +47.0% | COM | 025816109 |
| AGCO | AGCO CORP | 54,400 | $3,784 | 0.6% | $53.96 | -1.0% | COM | 001084102 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $3,709 | 0.6% | $141.05 | +61.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 49,000 | $3,643 | 0.6% | $45.07 | +31.5% | COM | 855244109 |
| — | BB&T CORP | 75,000 | $3,490 | 0.6% | $37.07 | — | COM | 054937107 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,900 | $3,465 | 0.6% | $109.44 | +16.5% | CL B | 913903100 |
| DHR | DANAHER CORP DEL | 26,000 | $3,433 | 0.6% | $68.07 | +46.0% | COM | 235851102 |
| BAX | BAXTER INTL INC | 42,000 | $3,415 | 0.6% | $49.09 | +30.5% | COM | 071813109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 113,000 | $3,380 | 0.6% | $43.98 | -34.8% | COM | 74112D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,000 | $3,285 | 0.5% | $164.09 | +49.0% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 31,000 | $3,256 | 0.5% | $98.17 | 0.0% | COM | 256746108 |
| BEN | FRANKLIN RES INC | 92,000 | $3,049 | 0.5% | $27.40 | -17.1% | COM | 354613101 |
| HOLX | HOLOGIC INC | 61,000 | $2,952 | 0.5% | $37.16 | +21.3% | COM | 436440101 |
| SJM | SMUCKER J M CO | 22,000 | $2,563 | 0.4% | $92.38 | -9.5% | COM NEW | 832696405 |
| — | SPARTAN MTRS INC | 285,600 | $2,522 | 0.4% | $12.86 | — | COM | 846819100 |
| CENTA | CENTRAL GARDEN & PET CO | 106,000 | $2,465 | 0.4% | $26.47 | -9.2% | CL A NON-VTG | 153527205 |
| SPGI | S&P GLOBAL INC | 11,500 | $2,421 | 0.4% | $168.43 | +8.4% | COM | 78409V104 |
| DIN | DINEEQUITY INC | 26,000 | $2,374 | 0.4% | $41.23 | +56.9% | COM | 254423106 |
| CASY | CASEYS GEN STORES INC | 17,700 | $2,279 | 0.4% | $108.21 | +15.4% | COM | 147528103 |
| JHG | JANUS HENDERSON GROUP PLC | 90,000 | $2,248 | 0.4% | $32.25 | -28.1% | ORD SHS | G4474Y214 |
| BLBD | BLUE BIRD CORP | 127,000 | $2,150 | 0.4% | $18.48 | +1.4% | COM | 095306106 |
| HAIN | HAIN CELESTIAL GROUP INC | 92,000 | $2,127 | 0.4% | $31.80 | -39.4% | COM | 405217100 |
| WNC | WABASH NATL CORP | 157,000 | $2,127 | 0.4% | $14.51 | -16.1% | COM | 929566107 |
| — | DUNKIN BRANDS GROUP INC | 25,400 | $1,908 | 0.3% | $53.32 | — | COM | 265504100 |
| LCUT | LIFETIME BRANDS INC | 193,000 | $1,824 | 0.3% | $12.30 | -30.3% | COM | 53222Q103 |
| PKOH | PARK OHIO HLDGS CORP | 47,700 | $1,545 | 0.3% | $33.21 | -16.3% | COM | 700666100 |
| BIGGQ | BIG LOTS INC | 40,000 | $1,521 | 0.3% | $35.24 | -23.2% | COM | 089302103 |
| HOMB | HOME BANCSHARES INC | 85,000 | $1,493 | 0.2% | $22.24 | -16.6% | COM | 436893200 |
| MLR | MILLER INDS INC TENN | 43,000 | $1,327 | 0.2% | $15.01 | +79.0% | COM NEW | 600551204 |
| — | DENNYS CORP | 72,000 | $1,321 | 0.2% | $15.38 | — | COM | 24869P104 |
| FSS | FEDERAL SIGNAL CORP | 45,000 | $1,170 | 0.2% | $14.12 | +52.7% | COM | 313855108 |
| — | SPIRIT AIRLS INC | 21,100 | $1,115 | 0.2% | $41.98 | — | COM | 848577102 |