CIK: 0000947996 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $645,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVERY COMMUNICATIONS NEW | 541,600 | $16,513 | 2.6% | $25.04 | — | COM SER C | 25470F302 |
| ZBH | ZIMMER HLDGS INC | 79,000 | $11,825 | 1.8% | $97.13 | +35.1% | COM | 98956P102 |
| WCC | WESCO INTL INC | 197,900 | $11,753 | 1.8% | $57.33 | -11.6% | COM | 95082P105 |
| GNRC | GENERAC HLDGS INC | 111,100 | $11,176 | 1.7% | $53.23 | +74.9% | COM | 368736104 |
| — | VIACOMCBS INC | 259,368 | $10,886 | 1.7% | $41.97 | — | CL B | 92556H206 |
| CFG | CITIZENS FINL GROUP INC | 267,000 | $10,843 | 1.7% | $21.44 | +32.9% | COM | 174610105 |
| — | WESTROCK CO | 244,000 | $10,470 | 1.6% | $40.11 | — | COM | 96145D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 169,000 | $9,964 | 1.5% | $65.74 | — | COM | 931427108 |
| INTC | INTEL CORP | 164,000 | $9,815 | 1.5% | $33.80 | +45.8% | COM | 458140100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 182,000 | $9,804 | 1.5% | $51.16 | +0.4% | SHS | G8060N102 |
| GOOG | ALPHABET INC | 7,300 | $9,760 | 1.5% | $51.44 | +24.5% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 62,000 | $9,375 | 1.5% | $161.96 | -15.1% | COM | 31428X106 |
| CVS | CVS CAREMARK CORPORATION | 124,500 | $9,249 | 1.4% | $56.83 | +1.7% | COM | 126650100 |
| GBX | GREENBRIER COS INC | 281,200 | $9,119 | 1.4% | $29.73 | -17.2% | COM | 393657101 |
| CSCO | CISCO SYS INC | 189,000 | $9,064 | 1.4% | $28.85 | +33.7% | COM | 17275R102 |
| PRKS | SEAWORLD ENTMT INC | 285,000 | $9,037 | 1.4% | $19.46 | +48.2% | COM | 81282V100 |
| MHK | MOHAWK INDS INC | 66,100 | $9,015 | 1.4% | $159.85 | -14.9% | COM | 608190104 |
| BDX | BECTON DICKINSON & CO | 32,000 | $8,703 | 1.3% | $144.49 | +56.7% | COM | 075887109 |
| DIS | DISNEY WALT CO | 59,600 | $8,620 | 1.3% | $107.50 | +26.2% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 36,500 | $8,392 | 1.3% | $185.45 | +1.1% | COM | 38141G104 |
| EMN | EASTMAN CHEM CO | 104,200 | $8,259 | 1.3% | $67.42 | -8.7% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 183,000 | $8,230 | 1.3% | $29.28 | +29.3% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 152,000 | $8,178 | 1.3% | $45.87 | -2.5% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 138,000 | $8,070 | 1.3% | $39.65 | +36.4% | COM NEW | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 31,500 | $8,046 | 1.2% | $144.46 | +62.0% | CL A | 989207105 |
| OMC | OMNICOM GROUP INC | 97,000 | $7,859 | 1.2% | $55.09 | +13.5% | COM | 681919106 |
| KLIC | KULICKE & SOFFA INDS INC | 288,000 | $7,834 | 1.2% | $20.70 | +7.4% | COM | 501242101 |
| MDT | MEDTRONIC PLC | 69,000 | $7,828 | 1.2% | $64.08 | +44.5% | SHS | G5960L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 133,000 | $7,769 | 1.2% | $54.19 | -2.6% | SHS | G66721104 |
| DIN | DINEEQUITY INC | 93,000 | $7,767 | 1.2% | $57.50 | +5.4% | COM | 254423106 |
| — | SPIRIT AIRLS INC | 192,000 | $7,740 | 1.2% | $37.99 | — | COM | 848577102 |
| TPR | TAPESTRY INC | 287,000 | $7,740 | 1.2% | $28.26 | -20.4% | COM | 876030107 |
| USB | US BANCORP DEL | 130,000 | $7,708 | 1.2% | $26.81 | +65.4% | COM NEW | 902973304 |
| PB | PROSPERITY BANCSHARES INC | 106,100 | $7,628 | 1.2% | $54.06 | +6.9% | COM | 743606105 |
| UPS | UNITED PARCEL SERVICE INC | 65,000 | $7,609 | 1.2% | $71.03 | +30.7% | CL B | 911312106 |
| EBAY | EBAY INC | 210,000 | $7,583 | 1.2% | $26.97 | +21.1% | COM | 278642103 |
| BWA | BORGWARNER INC | 171,000 | $7,418 | 1.1% | $32.78 | +1.7% | COM | 099724106 |
| WDC | WESTERN DIGITAL CORP | 114,800 | $7,286 | 1.1% | $51.12 | -20.4% | COM | 958102105 |
| SLB | SCHLUMBERGER LTD | 170,000 | $6,834 | 1.1% | $32.91 | -6.7% | COM | 806857108 |
| DD | DUPONT DE NEMOURS INC | 106,000 | $6,805 | 1.1% | $26.19 | -6.4% | COM | 26614N102 |
| — | LEGG MASON INC | 188,400 | $6,765 | 1.0% | $36.00 | — | COM | 524901105 |
| — | UNITED TECHNOLOGIES CORP | 45,000 | $6,739 | 1.0% | $100.15 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 183,000 | $6,698 | 1.0% | $30.44 | +12.9% | COM | 37045V100 |
| JBLU | JETBLUE AIRWAYS CORP | 353,000 | $6,608 | 1.0% | $19.36 | -4.0% | COM | 477143101 |
| GLW | CORNING INC | 227,000 | $6,608 | 1.0% | $21.17 | +15.4% | COM | 219350105 |
| AXTA | AXALTA COATING SYS LTD | 217,000 | $6,597 | 1.0% | $28.93 | +1.9% | COM | G0750C108 |
| — | GARDNER DENVER HLDGS INC | 178,000 | $6,529 | 1.0% | $27.65 | — | COM | 36555P107 |
| UNH | UNITEDHEALTH GROUP INC | 22,000 | $6,468 | 1.0% | $183.91 | +28.7% | COM | 91324P102 |
| IVZ | INVESCO LTD | 353,000 | $6,347 | 1.0% | $18.55 | -30.3% | SHS | G491BT108 |
| PRU | PRUDENTIAL FINL INC | 67,000 | $6,281 | 1.0% | $70.34 | -4.2% | COM | 744320102 |
| MIDD | MIDDLEBY CORP | 57,000 | $6,243 | 1.0% | $119.61 | -4.1% | COM | 596278101 |
| FITB | FIFTH THIRD BANCORP | 203,000 | $6,240 | 1.0% | $15.11 | +51.7% | COM | 316773100 |
| CTVA | CORTEVA INC | 207,000 | $6,119 | 0.9% | $25.92 | -5.5% | COM | 22052L104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 30,000 | $6,058 | 0.9% | $135.35 | +30.3% | SHS | G96629103 |
| DOW | DOW INC | 110,000 | $6,020 | 0.9% | $35.77 | +2.6% | COM | 260557103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,000 | $5,996 | 0.9% | $119.38 | +4.4% | COM | 22410J106 |
| EFX | EQUIFAX INC | 40,400 | $5,661 | 0.9% | $100.20 | +31.9% | COM | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,900 | $5,634 | 0.9% | $58.80 | +74.1% | COM | 49338L103 |
| CAT | CATERPILLAR INC DEL | 38,000 | $5,612 | 0.9% | $102.19 | +20.4% | COM | 149123101 |
| AAPL | APPLE INC | 19,000 | $5,579 | 0.9% | $35.01 | +77.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 27,000 | $5,335 | 0.8% | $145.80 | +17.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 33,000 | $5,204 | 0.8% | $50.24 | +177.1% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 99,000 | $4,983 | 0.8% | $27.02 | +47.8% | COM | 064058100 |
| V | VISA INC | 26,000 | $4,885 | 0.8% | $69.11 | +149.7% | COM CL A | 92826C839 |
| RRX | REGAL-BELOIT CORP | 57,000 | $4,880 | 0.8% | $70.33 | +12.7% | COM | 758750103 |
| CVX | CHEVRON CORP NEW | 40,000 | $4,820 | 0.7% | $82.51 | +8.7% | COM | 166764100 |
| LOW | LOWES COS INC | 40,000 | $4,790 | 0.7% | $63.60 | +60.9% | COM | 548661107 |
| MA | MASTERCARD INC | 16,000 | $4,777 | 0.7% | $141.81 | +92.2% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 20,000 | $4,748 | 0.7% | $135.58 | +55.7% | COM | 615369105 |
| ETN | EATON CORP PLC | 50,000 | $4,736 | 0.7% | $66.32 | +20.2% | SHS | G29183103 |
| — | APTIV PLC | 49,000 | $4,654 | 0.7% | $81.10 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 49,000 | $4,608 | 0.7% | $100.62 | +4.3% | COM | 256746108 |
| LFUS | LITTELFUSE INC | 23,900 | $4,572 | 0.7% | $178.47 | +2.8% | COM | 537008104 |
| XOM | EXXON MOBIL CORP | 65,000 | $4,536 | 0.7% | $55.66 | -6.5% | COM | 30231G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,000 | $4,447 | 0.7% | $112.14 | +23.5% | CL B | 913903100 |
| PKG | PACKAGING CORP AMER | 39,699 | $4,446 | 0.7% | $81.59 | +12.1% | COM | 695156109 |
| ORCL | ORACLE CORP | 83,000 | $4,397 | 0.7% | $34.10 | +47.9% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 16,000 | $4,369 | 0.7% | $179.15 | +37.8% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 34,000 | $4,362 | 0.7% | $70.58 | +47.0% | COM | 882508104 |
| — | AON PLC | 20,000 | $4,166 | 0.6% | $101.18 | — | SHS CL A | G0408V102 |
| TRV | TRAVELERS COMPANIES INC | 30,400 | $4,163 | 0.6% | $81.54 | +46.3% | COM | 89417E109 |
| CMI | CUMMINS INC | 23,000 | $4,116 | 0.6% | $118.43 | +27.6% | COM | 231021106 |
| BKNG | BOOKING HLDGS INC | 1,900 | $3,902 | 0.6% | $1924.50 | +0.4% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 33,000 | $3,677 | 0.6% | $39.70 | +139.5% | COM | 571748102 |
| SNA | SNAP ON INC | 21,000 | $3,557 | 0.6% | $127.79 | +8.6% | COM | 833034101 |
| TFC | TRUIST FINL CORP | 63,000 | $3,548 | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 41,000 | $3,428 | 0.5% | $49.09 | +49.5% | COM | 071813109 |
| PH | PARKER HANNIFIN CORP | 16,000 | $3,293 | 0.5% | $159.54 | +11.4% | COM | 701094104 |
| DHR | DANAHER CORP DEL | 21,000 | $3,223 | 0.5% | $68.07 | +80.7% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 25,100 | $3,125 | 0.5% | $65.20 | +68.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,500 | $3,086 | 0.5% | $164.09 | +81.9% | COM | 883556102 |
| BLBD | BLUE BIRD CORP | 129,000 | $2,957 | 0.5% | $18.48 | +8.1% | COM | 095306106 |
| CENTA | CENTRAL GARDEN & PET CO | 93,000 | $2,730 | 0.4% | $26.24 | -14.4% | CL A NON-VTG | 153527205 |
| BIGGQ | BIG LOTS INC | 93,000 | $2,671 | 0.4% | $27.34 | -27.6% | COM | 089302103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 64,000 | $2,592 | 0.4% | $43.98 | -15.2% | COM | 74112D101 |
| — | SPARTAN MTRS INC | 143,000 | $2,585 | 0.4% | $12.86 | — | COM | 846819100 |
| WNC | WABASH NATL CORP | 143,000 | $2,101 | 0.3% | $14.51 | -10.4% | COM | 929566107 |
| LCUT | LIFETIME BRANDS INC | 260,000 | $1,807 | 0.3% | $10.91 | -43.5% | COM | 53222Q103 |
| PKOH | PARK OHIO HLDGS CORP | 51,000 | $1,716 | 0.3% | $32.89 | -16.7% | COM | 700666100 |
| HOMB | HOME BANCSHARES INC | 85,000 | $1,671 | 0.3% | $22.24 | -15.2% | COM | 436893200 |
| — | LYDALL INC DEL | 80,000 | $1,642 | 0.3% | $20.28 | — | COM | 550819106 |
| MLR | MILLER INDS INC TENN | 33,000 | $1,225 | 0.2% | $15.01 | +106.6% | COM NEW | 600551204 |
| IART | INTEGRA LIFESCIENCES HLDGS | 21,000 | $1,224 | 0.2% | $56.47 | +5.4% | COM NEW | 457985208 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,000 | $1,220 | 0.2% | $31.17 | -23.3% | COM | 405217100 |
| — | DENNYS CORP | 55,000 | $1,093 | 0.2% | $16.61 | — | COM | 24869P104 |
| FSS | FEDERAL SIGNAL CORP | 25,300 | $816 | 0.1% | $14.12 | +120.1% | COM | 313855108 |
| AGCO | AGCO CORP | 10,000 | $773 | 0.1% | $54.39 | +17.3% | COM | 001084102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,000 | $681 | 0.1% | $14.39 | +18.8% | COM | 928298108 |
| BEN | FRANKLIN RES INC | 15,000 | $390 | 0.1% | $26.29 | -23.8% | COM | 354613101 |
| DNOW | NOW INC | 20,000 | $225 | 0.0% | $11.16 | 0.0% | COM | 67011P100 |