Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AerCap Holdings N.V. | $350,270,213 | -0.9% | 5,589,121 | +0.4% | 3.41% | +3.6% |
| GIL | Buy | Gildan Activewear | $277,455,464 | -12.9% | 9,905,586 | +0.3% | 2.70% | -9.0% |
| FNF | Sell | Fidelity National Financial In | $266,604,799 | +9.8% | 6,455,322 | -4.3% | 2.60% | +14.8% |
| STT | Sell | State Street | $260,656,062 | -11.5% | 3,892,713 | -3.3% | 2.54% | -7.5% |
| GL | Buy | Globe Life Inc | $251,450,303 | +0.3% | 2,312,612 | +1.1% | 2.45% | +4.8% |
| TEL | Sell | TE Connectivity | $236,856,546 | -26.8% | 1,917,401 | -16.9% | 2.31% | -23.4% |
| HELE | Sell | Helen of Troy | $236,637,198 | +6.8% | 2,030,175 | -1.0% | 2.31% | +11.7% |
| Buy | Brookfield Corp | $233,667,171 | -6.8% | 7,472,567 | +0.3% | 2.28% | -2.6% | |
| Sell | RB Global Inc | $218,946,376 | -16.1% | 3,503,142 | -19.4% | 2.13% | -12.3% | |
| ARW | Sell | Arrow Electronics | $216,711,414 | -34.5% | 1,730,369 | -25.1% | 2.11% | -31.5% |
| WWD | Sell | Woodward | $208,728,717 | +3.2% | 1,679,774 | -1.3% | 2.03% | +7.8% |
| XRAY | Buy | Dentsply Sirona Inc | $203,900,630 | -3.7% | 5,968,988 | +12.8% | 1.99% | +0.6% |
| OMC | Buy | Omnicom Group | $190,486,920 | -10.5% | 2,557,558 | +14.4% | 1.86% | -6.4% |
| CB | Buy | Chubb Limited | $176,845,579 | +19.2% | 849,484 | +10.3% | 1.72% | +24.7% |
| GNTX | Sell | Gentex Corporation | $172,100,318 | +9.4% | 5,288,885 | -1.6% | 1.68% | +14.3% |
| Sell | ESAB Corporation | $168,985,975 | -15.8% | 2,406,522 | -20.2% | 1.65% | -12.0% | |
| KMX | Sell | CarMax Inc | $160,927,796 | -16.7% | 2,275,241 | -1.4% | 1.57% | -12.9% |
| OTEX | Buy | Open Text Corp | $160,637,116 | +1.6% | 4,576,556 | +20.3% | 1.57% | +6.2% |
| HAS | Sell | Hasbro | $160,225,407 | -11.5% | 2,422,519 | -13.3% | 1.56% | -7.5% |
| MDT | Buy | Medtronic PLC | $152,749,420 | -10.6% | 1,949,329 | +0.6% | 1.49% | -6.5% |
| WMG | Sell | Warner Music Group Corp | $149,391,749 | +18.8% | 4,757,699 | -1.3% | 1.46% | +24.2% |
| CBRE | Buy | CBRE Group Inc. Cl A | $147,338,809 | -6.7% | 1,994,839 | +1.9% | 1.44% | -2.5% |
| WMB | Sell | The Williams Companies Inc | $146,407,543 | +1.4% | 4,345,727 | -1.8% | 1.43% | +5.9% |
| PM | Buy | Philip Morris Int'l | $139,225,600 | +88.6% | 1,503,841 | +98.9% | 1.36% | +97.2% |
| LH | Buy | Laboratory Corp. of America | $138,667,402 | -8.2% | 689,716 | +10.2% | 1.35% | -4.0% |
| COP | Buy | ConocoPhillips | $138,373,552 | +15.9% | 1,155,038 | +0.3% | 1.35% | +21.2% |
| TFX | Buy | Teleflex Incorporated | $136,633,991 | +53.1% | 695,657 | +88.6% | 1.33% | +60.1% |
| SWK | Sell | Stanley Black & Decker | $135,660,871 | -12.1% | 1,623,126 | -1.4% | 1.32% | -8.1% |
| ATO | Buy | Atmos Energy | $134,812,556 | +16.4% | 1,272,657 | +27.9% | 1.31% | +21.8% |
| WGO | Sell | Winnebago | $132,435,992 | -12.0% | 2,227,687 | -1.2% | 1.29% | -8.0% |
| ESNT | Sell | Essent Group Ltd | $132,132,753 | -24.9% | 2,794,095 | -25.7% | 1.29% | -21.5% |
| SCHW | Sell | Charles Schwab Corporation | $129,281,375 | -19.6% | 2,354,852 | -17.0% | 1.26% | -15.9% |
| JNJ | Sell | Johnson & Johnson | $126,381,157 | -15.2% | 811,436 | -9.9% | 1.23% | -11.4% |
| BAX | Buy | Baxter International Inc | $126,196,899 | -13.8% | 3,343,850 | +4.1% | 1.23% | -9.9% |
| AME | Sell | Ametek Inc | $116,115,718 | -10.1% | 785,840 | -1.5% | 1.13% | -6.1% |
| AEO | Sell | American Eagle Outfitters | $115,546,635 | +22.9% | 6,956,450 | -12.7% | 1.13% | +28.4% |
| BWXT | Sell | BWX Technologies Inc | $112,633,082 | -4.8% | 1,502,175 | -9.1% | 1.10% | -0.5% |
| PRGO | Sell | Perrigo Co PLC | $112,120,889 | -6.0% | 3,509,261 | -0.2% | 1.09% | -1.8% |
| USB | Sell | US Bancorp | $111,391,009 | -0.0% | 3,369,359 | -0.1% | 1.09% | +4.5% |
| RNR | Buy | RenaissanceRe | $108,923,689 | +32.9% | 550,342 | +25.2% | 1.06% | +39.0% |
| INGR | Sell | Ingredion Incorporated | $108,112,277 | -8.8% | 1,098,702 | -1.8% | 1.05% | -4.7% |
| ALL | Sell | Allstate Corporation | $105,931,636 | +0.1% | 950,827 | -2.0% | 1.03% | +4.7% |
| AYI | Sell | Acuity Brands Inc | $105,076,842 | +2.9% | 616,974 | -1.4% | 1.02% | +7.6% |
| IART | Sell | Integra Lifesciences | $103,655,069 | -8.0% | 2,714,194 | -0.9% | 1.01% | -3.9% |
| ATVI | Sell | Activision Blizzard Inc | $100,110,694 | +9.5% | 1,069,216 | -1.4% | 0.98% | +14.4% |
| PNC | Sell | PNC Financial Services | $99,362,303 | -3.4% | 809,337 | -0.9% | 0.97% | +0.9% |
| MKSI | Sell | MKS Instruments Inc. | $97,801,623 | -24.2% | 1,130,132 | -5.3% | 0.95% | -20.8% |
| DFS | Buy | Discover Financial Services | $96,893,056 | -13.1% | 1,118,470 | +17.3% | 0.94% | -9.1% |
| WHR | Sell | Whirlpool Corp. | $93,807,664 | -11.8% | 701,628 | -1.8% | 0.91% | -7.9% |
| JPM | Sell | JP Morgan Chase | $92,486,505 | -1.7% | 637,750 | -1.4% | 0.90% | +2.6% |
| GTES | Buy | Gates Industrial Corporation P | $87,765,215 | +0.0% | 7,559,450 | +16.1% | 0.86% | +4.5% |
| AWI | Sell | Armstrong World Industries Inc | $86,044,824 | -3.5% | 1,195,067 | -1.5% | 0.84% | +1.0% |
| BDX | Buy | Becton Dickinson and Company | $84,654,873 | +10.0% | 327,447 | +12.3% | 0.82% | +14.9% |
| HCA | Buy | HCA Healthcare Inc. | $81,408,065 | -0.5% | 330,954 | +22.8% | 0.79% | +3.9% |
| UL | Sell | Unilever PLC ADRadr | $80,707,151 | -6.4% | 1,633,748 | -1.3% | 0.79% | -2.1% |
| MKL | Buy | Markel Group | $79,164,007 | +24.3% | 53,762 | +16.7% | 0.77% | +30.0% |
| ACGL | Sell | Arch Capital | $76,761,607 | -28.2% | 963,011 | -32.6% | 0.75% | -25.0% |
| Sell | Brookfield Asset Management - | $74,991,195 | -0.2% | 2,249,286 | -2.3% | 0.73% | +4.4% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $74,618,454 | +2.0% | 213,013 | -0.7% | 0.73% | +6.6% |
| AMWD | Sell | American Woodmark | $73,067,992 | -15.3% | 966,380 | -14.5% | 0.71% | -11.6% |
| HBI | Sell | Hanesbrands Inc | $70,352,152 | -34.7% | 17,765,695 | -25.1% | 0.69% | -31.7% |
| EOG | Sell | EOG Resources Inc | $69,155,946 | +9.9% | 545,566 | -0.8% | 0.67% | +14.8% |
| GBCI | Buy | Glacier Bancorp Inc | $68,915,195 | +0.5% | 2,418,077 | +9.9% | 0.67% | +5.2% |
| VZ | Sell | Verizon Communications | $61,512,073 | -15.9% | 1,897,935 | -3.5% | 0.60% | -12.0% |
| LKQ | Sell | LKQ Corp | $60,987,804 | -15.5% | 1,231,828 | -0.6% | 0.59% | -11.7% |
| CBOE | Sell | Cboe Global Holdings | $59,373,078 | -14.2% | 380,085 | -24.2% | 0.58% | -10.4% |
| PGTI | Sell | PGT Innovations Inc | $59,157,006 | -17.9% | 2,131,784 | -13.7% | 0.58% | -14.1% |
| MTB | Sell | M&T Bank Corporation | $54,469,349 | -0.9% | 430,758 | -3.0% | 0.53% | +3.7% |
| LNSTY | Sell | London Stock Exchange Group PLadr | $52,119,666 | -5.1% | 2,048,729 | -0.2% | 0.51% | -0.8% |
| KHC | Sell | The Kraft Heinz Company | $51,837,457 | -5.7% | 1,540,947 | -0.4% | 0.50% | -1.4% |
| AL | Sell | Air Lease Corp | $50,715,113 | -5.9% | 1,286,859 | -0.0% | 0.49% | -1.6% |
| RUSHA | Buy | Rush Enterprises Inc. Class A | $46,418,116 | +1.6% | 1,136,863 | +51.1% | 0.45% | +6.1% |
| VREX | Buy | Varex Imaging Corporation | $46,158,067 | +7.4% | 2,456,523 | +34.7% | 0.45% | +12.2% |
| COLB | Buy | Columbia Banking System | $45,325,881 | +0.4% | 2,232,802 | +0.3% | 0.44% | +5.0% |
| BOOM | Buy | DMC Global Inc | $44,839,366 | +47.7% | 1,832,422 | +7.2% | 0.44% | +54.4% |
| ITGR | Buy | Integer Holdings Corporation | $43,488,886 | +26.8% | 554,493 | +43.3% | 0.42% | +32.5% |
| SCS | Buy | Steelcase Cl A | $40,156,429 | +60.3% | 3,595,025 | +10.6% | 0.39% | +67.1% |
| WSFS | Buy | WSFS Financial | $38,090,634 | -3.2% | 1,043,579 | +0.1% | 0.37% | +1.1% |
| EPAC | Buy | Enerpac Tool Group Corp | $37,351,616 | +4.8% | 1,413,228 | +7.1% | 0.36% | +9.6% |
| Buy | Open Text Corporation | $37,233,373 | -7.0% | 1,056,000 | +9.9% | 0.36% | -2.7% | |
| GOOGL | Sell | Alphabet Inc CL A | $36,924,374 | -13.9% | 282,167 | -21.3% | 0.36% | -10.0% |
| BAC | Sell | Bank of America | $36,868,293 | -5.1% | 1,346,541 | -0.5% | 0.36% | -0.8% |
| CBSH | Buy | Commerce Bancshares | $35,243,805 | +119.7% | 734,552 | +122.9% | 0.34% | +129.3% |
| FLO | Buy | Flowers Foods Inc | $33,611,306 | +3.8% | 1,515,388 | +16.4% | 0.33% | +8.6% |
| MBUU | Buy | Malibu Boats Inc | $33,385,267 | -1.3% | 681,054 | +18.1% | 0.32% | +3.2% |
| SRI | Buy | Stoneridge Inc | $33,286,878 | +7.3% | 1,658,539 | +0.8% | 0.32% | +12.1% |
| New | Kenvue Inc | $32,146,366 | – | 1,600,915 | – | 0.31% | – | |
| TGLS | New | Tecnoglass | $31,566,715 | – | 957,728 | – | 0.31% | – |
| DFH | Sell | Dream Finders Homes Inc | $31,024,433 | -28.2% | 1,395,611 | -20.5% | 0.30% | -25.1% |
| APG | Sell | APi Group | $29,190,983 | -22.9% | 1,125,761 | -18.9% | 0.28% | -19.3% |
| STC | Buy | Stewart Information Services | $28,086,706 | +43.1% | 641,249 | +34.5% | 0.27% | +49.7% |
| FUL | Sell | H.B. Fuller Company | $26,395,571 | -19.8% | 384,719 | -16.4% | 0.26% | -16.3% |
| NWLI | Sell | National Western Life Grp Cl A | $23,390,403 | -9.4% | 53,465 | -13.9% | 0.23% | -5.4% |
| BV | Sell | BrightView Holdings Inc | $23,274,017 | -2.5% | 3,003,099 | -9.7% | 0.23% | +1.8% |
| Sell | FirstCash Inc | $22,286,468 | +7.3% | 222,021 | -0.2% | 0.22% | +11.9% | |
| GRC | Buy | Gorman Rupp Co | $18,781,294 | +14.7% | 570,860 | +0.5% | 0.18% | +19.6% |
| ONTO | Sell | Onto Innovation Inc | $8,558,632 | -67.7% | 67,116 | -70.5% | 0.08% | -66.4% |
| UNH | Sell | UnitedHealth Group | $1,462,151 | -16.5% | 2,900 | -20.4% | 0.01% | -12.5% |
| GIS | Sell | General Mills | $1,156,747 | -41.8% | 18,077 | -30.2% | 0.01% | -42.1% |
| RS | Sell | Reliance Steel & Aluminum | $524,460 | -35.6% | 2,000 | -33.3% | 0.01% | -37.5% |
| GOOG | New | Alphabet Inc CL C | $210,960 | – | 1,600 | – | 0.00% | – |
| Exit | Enovis Corp | $0 | – | -4,531 | – | -0.00% | – | |
| UPS | Exit | United Parcel Service | $0 | – | -2,500 | – | -0.00% | – |
| WFC | Exit | Wells Fargo | $0 | – | -12,676 | – | -0.01% | – |
| PGR | Exit | Progressive | $0 | – | -5,776 | – | -0.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | New | AerCap Holdings N.V. | $353,505,696 | – | 5,565,266 | – | 3.30% | – |
| ARW | New | Arrow Electronics | $330,769,203 | – | 2,309,357 | – | 3.08% | – |
| TEL | New | TE Connectivity | $323,357,950 | – | 2,307,063 | – | 3.02% | – |
| GIL | New | Gildan Activewear | $318,507,310 | – | 9,879,259 | – | 2.97% | – |
| STT | New | State Street | $294,615,874 | – | 4,025,907 | – | 2.75% | – |
| New | RB Global Inc | $260,830,740 | – | 4,347,179 | – | 2.43% | – | |
| GL | New | Globe Life Inc | $250,704,886 | – | 2,287,036 | – | 2.34% | – |
| New | Brookfield Corp | $250,658,851 | – | 7,449,000 | – | 2.34% | – | |
| FNF | New | Fidelity National Financial In | $242,850,960 | – | 6,745,860 | – | 2.26% | – |
| HELE | New | Helen of Troy | $221,491,229 | – | 2,050,465 | – | 2.06% | – |
| OMC | New | Omnicom Group | $212,751,594 | – | 2,235,960 | – | 1.98% | – |
| XRAY | New | Dentsply Sirona Inc | $211,776,155 | – | 5,291,758 | – | 1.98% | – |
| WWD | New | Woodward | $202,335,116 | – | 1,701,582 | – | 1.89% | – |
| New | ESAB Corporation | $200,637,995 | – | 3,015,299 | – | 1.87% | – | |
| KMX | New | CarMax Inc | $193,141,684 | – | 2,307,547 | – | 1.80% | – |
| HAS | New | Hasbro | $181,078,396 | – | 2,795,714 | – | 1.69% | – |
| ESNT | New | Essent Group Ltd | $176,018,216 | – | 3,761,073 | – | 1.64% | – |
| MDT | New | Medtronic PLC | $170,775,419 | – | 1,938,427 | – | 1.59% | – |
| SCHW | New | Charles Schwab Corporation | $160,756,610 | – | 2,836,214 | – | 1.50% | – |
| OTEX | New | Open Text Corp | $158,080,715 | – | 3,804,590 | – | 1.47% | – |
| CBRE | New | CBRE Group Inc. Cl A | $157,979,010 | – | 1,957,366 | – | 1.47% | – |
| GNTX | New | Gentex Corporation | $157,321,803 | – | 5,376,685 | – | 1.47% | – |
| SWK | New | Stanley Black & Decker | $154,285,456 | – | 1,646,414 | – | 1.44% | – |
| LH | New | Laboratory Corp. of America | $151,054,722 | – | 625,926 | – | 1.41% | – |
| WGO | New | Winnebago | $150,433,100 | – | 2,255,707 | – | 1.40% | – |
| JNJ | New | Johnson & Johnson | $149,028,762 | – | 900,367 | – | 1.39% | – |
| CB | New | Chubb Limited | $148,314,911 | – | 770,227 | – | 1.38% | – |
| BAX | New | Baxter International Inc | $146,391,114 | – | 3,213,150 | – | 1.36% | – |
| WMB | New | The Williams Companies Inc | $144,437,445 | – | 4,426,523 | – | 1.35% | – |
| AME | New | Ametek Inc | $129,186,877 | – | 798,041 | – | 1.20% | – |
| MKSI | New | MKS Instruments Inc. | $129,063,293 | – | 1,193,925 | – | 1.20% | – |
| WMG | New | Warner Music Group Corp | $125,717,431 | – | 4,818,606 | – | 1.17% | – |
| COP | New | ConocoPhillips | $119,361,517 | – | 1,152,027 | – | 1.11% | – |
| PRGO | New | Perrigo Co PLC | $119,329,870 | – | 3,514,871 | – | 1.11% | – |
| INGR | New | Ingredion Incorporated | $118,583,902 | – | 1,119,244 | – | 1.11% | – |
| BWXT | New | BWX Technologies Inc | $118,321,886 | – | 1,653,233 | – | 1.10% | – |
| ATO | New | Atmos Energy | $115,775,751 | – | 995,150 | – | 1.08% | – |
| IART | New | Integra Lifesciences | $112,681,969 | – | 2,739,654 | – | 1.05% | – |
| USB | New | US Bancorp | $111,437,180 | – | 3,372,796 | – | 1.04% | – |
| DFS | New | Discover Financial Services | $111,452,815 | – | 953,811 | – | 1.04% | – |
| HBI | New | Hanesbrands Inc | $107,733,097 | – | 23,729,757 | – | 1.00% | – |
| ACGL | New | Arch Capital | $106,921,354 | – | 1,428,475 | – | 1.00% | – |
| WHR | New | Whirlpool Corp. | $106,356,729 | – | 714,811 | – | 0.99% | – |
| ALL | New | Allstate Corporation | $105,773,380 | – | 970,042 | – | 0.99% | – |
| PNC | New | PNC Financial Services | $102,889,059 | – | 816,904 | – | 0.96% | – |
| AYI | New | Acuity Brands Inc | $102,091,994 | – | 626,024 | – | 0.95% | – |
| JPM | New | JP Morgan Chase | $94,118,005 | – | 647,126 | – | 0.88% | – |
| AEO | New | American Eagle Outfitters | $94,014,258 | – | 7,967,310 | – | 0.88% | – |
| ATVI | New | Activision Blizzard Inc | $91,440,884 | – | 1,084,708 | – | 0.85% | – |
| TFX | New | Teleflex Incorporated | $89,257,276 | – | 368,786 | – | 0.83% | – |
| AWI | New | Armstrong World Industries Inc | $89,132,471 | – | 1,213,347 | – | 0.83% | – |
| GTES | New | Gates Industrial Corporation P | $87,746,496 | – | 6,509,384 | – | 0.82% | – |
| AMWD | New | American Woodmark | $86,314,596 | – | 1,130,216 | – | 0.80% | – |
| UL | New | Unilever PLC ADRadr | $86,248,459 | – | 1,654,488 | – | 0.80% | – |
| RNR | New | RenaissanceRe | $81,983,374 | – | 439,542 | – | 0.76% | – |
| HCA | New | HCA Healthcare Inc. | $81,783,611 | – | 269,486 | – | 0.76% | – |
| BDX | New | Becton Dickinson and Company | $76,982,676 | – | 291,590 | – | 0.72% | – |
| New | Brookfield Asset Management - | $75,127,834 | – | 2,302,416 | – | 0.70% | – | |
| PM | New | Philip Morris Int'l | $73,810,677 | – | 756,102 | – | 0.69% | – |
| VZ | New | Verizon Communications | $73,117,920 | – | 1,966,064 | – | 0.68% | – |
| BRKB | New | Berkshire Hathaway Cl B | $73,128,132 | – | 214,452 | – | 0.68% | – |
| LKQ | New | LKQ Corp | $72,195,598 | – | 1,238,984 | – | 0.67% | – |
| PGTI | New | PGT Innovations Inc | $72,025,394 | – | 2,470,854 | – | 0.67% | – |
| CBOE | New | Cboe Global Holdings | $69,239,617 | – | 501,700 | – | 0.65% | – |
| GBCI | New | Glacier Bancorp Inc | $68,564,867 | – | 2,199,707 | – | 0.64% | – |
| MKL | New | Markel Group | $63,700,972 | – | 46,054 | – | 0.59% | – |
| EOG | New | EOG Resources Inc | $62,933,875 | – | 549,929 | – | 0.59% | – |
| KHC | New | The Kraft Heinz Company | $54,943,244 | – | 1,547,697 | – | 0.51% | – |
| LNSTY | New | London Stock Exchange Group PLadr | $54,910,824 | – | 2,051,974 | – | 0.51% | – |
| MTB | New | M&T Bank Corporation | $54,956,618 | – | 444,058 | – | 0.51% | – |
| AL | New | Air Lease Corp | $53,868,023 | – | 1,287,169 | – | 0.50% | – |
| RUSHA | New | Rush Enterprises Inc. Class A | $45,691,665 | – | 752,250 | – | 0.43% | – |
| COLB | New | Columbia Banking System | $45,129,125 | – | 2,225,302 | – | 0.42% | – |
| DFH | New | Dream Finders Homes Inc | $43,190,884 | – | 1,756,441 | – | 0.40% | – |
| VREX | New | Varex Imaging Corporation | $42,972,188 | – | 1,823,173 | – | 0.40% | – |
| GOOGL | New | Alphabet Inc CL A | $42,905,029 | – | 358,438 | – | 0.40% | – |
| New | Open Text Corporation | $40,015,946 | – | 961,000 | – | 0.37% | – | |
| WSFS | New | WSFS Financial | $39,341,545 | – | 1,042,989 | – | 0.37% | – |
| BAC | New | Bank of America | $38,843,305 | – | 1,353,897 | – | 0.36% | – |
| New | London Stock Exchange Group PL | $38,609,094 | – | 363,000 | – | 0.36% | – | |
| APG | New | APi Group | $37,841,814 | – | 1,388,181 | – | 0.35% | – |
| EPAC | New | Enerpac Tool Group | $35,626,932 | – | 1,319,516 | – | 0.33% | – |
| ITGR | New | Integer Holdings Corporation | $34,284,981 | – | 386,920 | – | 0.32% | – |
| MBUU | New | Malibu Boats Inc | $33,835,264 | – | 576,803 | – | 0.32% | – |
| FUL | New | H.B. Fuller Company | $32,925,993 | – | 460,439 | – | 0.31% | – |
| FLO | New | Flowers Foods Inc | $32,381,768 | – | 1,301,518 | – | 0.30% | – |
| SRI | New | Stoneridge Inc | $31,027,270 | – | 1,646,009 | – | 0.29% | – |
| BOOM | New | DMC Global Inc | $30,364,929 | – | 1,709,737 | – | 0.28% | – |
| ONTO | New | Onto Innovation Inc | $26,525,227 | – | 227,743 | – | 0.25% | – |
| NWLI | New | National Western Life Grp Cl A | $25,804,198 | – | 62,095 | – | 0.24% | – |
| SCS | New | Steelcase Cl A | $25,054,809 | – | 3,249,651 | – | 0.23% | – |
| BV | New | BrightView Holdings Inc | $23,876,566 | – | 3,325,427 | – | 0.22% | – |
| New | FirstCash Inc | $20,766,952 | – | 222,511 | – | 0.19% | – | |
| STC | New | Stewart Information Services | $19,621,312 | – | 476,940 | – | 0.18% | – |
| GRC | New | Gorman Rupp Co | $16,370,568 | – | 567,831 | – | 0.15% | – |
| CBSH | New | Commerce Bancshares | $16,045,433 | – | 329,475 | – | 0.15% | – |
| GIS | New | General Mills | $1,986,300 | – | 25,897 | – | 0.02% | – |
| UNH | New | UnitedHealth Group | $1,751,933 | – | 3,645 | – | 0.02% | – |
| RS | New | Reliance Steel & Aluminum | $814,770 | – | 3,000 | – | 0.01% | – |
| PGR | New | Progressive | $764,569 | – | 5,776 | – | 0.01% | – |
| ITW | New | Illinois Tool Works | $550,352 | – | 2,200 | – | 0.01% | – |
| WFC | New | Wells Fargo | $541,012 | – | 12,676 | – | 0.01% | – |
| EMR | New | Emerson Electric | $451,950 | – | 5,000 | – | 0.00% | – |
| UPS | New | United Parcel Service | $448,125 | – | 2,500 | – | 0.00% | – |
| New | Enovis Corp | $290,528 | – | 4,531 | – | 0.00% | – | |
| TJX | New | TJX | $211,975 | – | 2,500 | – | 0.00% | – |
| DOX | New | Amdocs Limited | $257,010 | – | 2,600 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Exit | Pfizer | $0 | – | -4,656 | – | -0.00% | – |
| EMR | Exit | Emerson Electric | $0 | – | -5,000 | – | -0.00% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -2,280 | – | -0.00% | – |
| MMM | Exit | 3M Company | $0 | – | -3,490 | – | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -3,300 | – | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -7,005 | – | -0.01% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -7,780 | – | -0.01% | – |
| UPS | Exit | United Parcel Service | $0 | – | -12,790 | – | -0.02% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -6,769 | – | -0.04% | – |
| WFC | Exit | Wells Fargo | $0 | – | -111,297 | – | -0.05% | – |
| GRC | Exit | Gorman Rupp Co | $0 | – | -420,313 | – | -0.11% | – |
| DFH | Exit | Dream Finders Homes Inc | $0 | – | -1,304,293 | – | -0.15% | – |
| BV | Exit | BrightView Holdings Inc | $0 | – | -2,236,795 | – | -0.19% | – |
| NWLI | Exit | National Western Life Grp Cl A | $0 | – | -104,925 | – | -0.19% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -246,365 | – | -0.22% | – |
| SCS | Exit | Steelcase Cl A | $0 | – | -3,470,511 | – | -0.24% | – |
| Exit | Open Text Corporation | $0 | – | -851,000 | – | -0.24% | – | |
| EPAC | Exit | Enerpac Tool Group | $0 | – | -1,366,263 | – | -0.26% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -408,763 | – | -0.28% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -1,675,797 | – | -0.29% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -617,923 | – | -0.32% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -1,887,849 | – | -0.34% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -216,480 | – | -0.35% | – |
| VREX | Exit | Varex Imaging Corporation | $0 | – | -1,563,700 | – | -0.36% | – |
| AL | Exit | Air Lease Corp | $0 | – | -1,093,539 | – | -0.36% | – |
| Exit | London Stock Exchange Group PL | $0 | – | -406,000 | – | -0.37% | – | |
| RUSHA | Exit | Rush Enterprises Inc. Class A | $0 | – | -847,785 | – | -0.40% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -167,626 | – | -0.40% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -428,467 | – | -0.40% | – |
| GOOGL | Exit | Alphabet Inc CL A | $0 | – | -406,439 | – | -0.42% | – |
| FUL | Exit | H.B. Fuller Company | $0 | – | -679,059 | – | -0.44% | – |
| CBOE | Exit | Cboe Global Holdings | $0 | – | -348,200 | – | -0.44% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -426,517 | – | -0.51% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -1,471,878 | – | -0.53% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -1,003,241 | – | -0.53% | – |
| AMWD | Exit | American Woodmark | $0 | – | -1,237,951 | – | -0.58% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -655,226 | – | -0.58% | – |
| BDX | Exit | Becton Dickinson and Company | $0 | – | -253,514 | – | -0.61% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -3,323,661 | – | -0.61% | – |
| WSFS | Exit | WSFS Financial | $0 | – | -1,233,851 | – | -0.62% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -877,495 | – | -0.62% | – |
| GTES | Exit | Gates Industrial Corporation P | $0 | – | -6,692,953 | – | -0.70% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -2,438,393 | – | -0.74% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -668,142 | – | -0.75% | – |
| Exit | Enovis Corp | $0 | – | -1,545,764 | – | -0.76% | – | |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -3,459,409 | – | -0.78% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -1,394,265 | – | -0.81% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -436,318 | – | -0.86% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -8,399,160 | – | -0.88% | – |
| VZ | Exit | Verizon Communications | $0 | – | -2,159,158 | – | -0.88% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -315,237 | – | -0.90% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -3,236,789 | – | -0.92% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -547,379 | – | -0.93% | – |
| UL | Exit | Unilever PLC ADRadr | $0 | – | -1,997,996 | – | -0.94% | – |
| GIS | Exit | General Mills | $0 | – | -1,156,140 | – | -0.95% | – |
| CBRE | Exit | CBRE Group Inc. Cl A | $0 | – | -1,346,207 | – | -0.98% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -1,271,629 | – | -0.98% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -1,158,029 | – | -1.00% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -1,177,282 | – | -1.06% | – |
| LNSTY | Exit | London Stock Exchange Group PLadr | $0 | – | -4,777,196 | – | -1.08% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -1,992,853 | – | -1.08% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -1,275,667 | – | -1.08% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -764,255 | – | -1.11% | – |
| ATO | Exit | Atmos Energy | $0 | – | -1,057,029 | – | -1.16% | – |
| LH | Exit | Laboratory Corp. of America | $0 | – | -535,548 | – | -1.18% | – |
| USB | Exit | US Bancorp | $0 | – | -2,720,378 | – | -1.18% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -3,179,783 | – | -1.22% | – |
| HAS | Exit | Hasbro | $0 | – | -1,694,303 | – | -1.23% | – |
| IART | Exit | Integra Lifesciences | $0 | – | -2,732,859 | – | -1.24% | – |
| CB | Exit | Chubb Limited | $0 | – | -653,066 | – | -1.28% | – |
| RNR | Exit | RenaissanceRe | $0 | – | -863,937 | – | -1.30% | – |
| ALL | Exit | The Allstate Corporation | $0 | – | -988,255 | – | -1.32% | – |
| WGO | Exit | Winnebago | $0 | – | -2,329,982 | – | -1.33% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -1,511,465 | – | -1.34% | – |
| AME | Exit | Ametek Inc | $0 | – | -1,112,284 | – | -1.35% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,720,619 | – | -1.37% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -5,487,985 | – | -1.40% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -4,616,732 | – | -1.40% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -2,888,593 | – | -1.46% | – |
| Exit | FirstCash Inc | $0 | – | -1,869,255 | – | -1.47% | – | |
| ESNT | Exit | Essent Group Ltd | $0 | – | -3,942,165 | – | -1.48% | – |
| WWD | Exit | Woodward | $0 | – | -1,745,676 | – | -1.50% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -20,686,961 | – | -1.55% | – |
| Exit | ESAB Corporation | $0 | – | -4,345,528 | – | -1.56% | – | |
| WMB | Exit | The Williams Companies Inc | $0 | – | -5,128,089 | – | -1.58% | – |
| KMX | Exit | CarMax Inc | $0 | – | -2,247,754 | – | -1.59% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -913,411 | – | -1.60% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -1,861,380 | – | -1.61% | – |
| GL | Exit | Globe Life Inc | $0 | – | -1,512,199 | – | -1.62% | – |
| HELE | Exit | Helen of Troy | $0 | – | -1,627,430 | – | -1.68% | – |
| OMC | Exit | Omnicom Group | $0 | – | -2,619,876 | – | -1.78% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -2,277,776 | – | -1.84% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -4,856,868 | – | -1.89% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -4,524,346 | – | -1.99% | – |
| PGR | Exit | Progressive | $0 | – | -1,914,391 | – | -2.39% | – |
| TEL | Exit | TE Connectivity | $0 | – | -2,073,347 | – | -2.46% | – |
| IAA | Exit | IAA Inc | $0 | – | -7,709,995 | – | -2.64% | – |
| STT | Exit | State Street | $0 | – | -4,054,442 | – | -2.65% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -6,073,194 | – | -2.76% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -9,593,442 | – | -2.91% | – |
| ACGL | Exit | Arch Capital | $0 | – | -6,560,495 | – | -3.21% | – |
| ARW | Exit | Arrow Electronics | $0 | – | -3,259,823 | – | -3.23% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Buy | Arrow Electronics | $300,523,000 | -14.4% | 3,259,823 | +4.1% | 3.23% | -4.4% |
| ACGL | Sell | Arch Capital | $298,765,000 | -1.4% | 6,560,495 | -1.5% | 3.21% | +10.1% |
| GIL | Sell | Gildan Activewear | $271,207,000 | -3.3% | 9,593,442 | -1.5% | 2.91% | +8.0% |
| AER | Sell | AerCap Holdings N.V. | $257,078,000 | +2.9% | 6,073,194 | -0.5% | 2.76% | +14.8% |
| STT | Sell | State Street | $246,550,000 | -2.4% | 4,054,442 | -1.0% | 2.65% | +9.0% |
| IAA | Sell | IAA Inc | $245,563,000 | -3.6% | 7,709,995 | -0.8% | 2.64% | +7.6% |
| TEL | Buy | TE Connectivity | $228,814,000 | +1.2% | 2,073,347 | +3.8% | 2.46% | +12.9% |
| PGR | Sell | Progressive | $222,471,000 | -18.3% | 1,914,391 | -18.3% | 2.39% | -8.8% |
| BAM | Sell | Brookfield Asset Management In | $185,000,000 | -8.8% | 4,524,346 | -0.8% | 1.99% | +1.7% |
| FNF | Sell | Fidelity National Financial In | $175,818,000 | -3.7% | 4,856,868 | -1.7% | 1.89% | +7.5% |
| SWK | Buy | Stanley Black & Decker | $171,312,000 | -26.9% | 2,277,776 | +1.9% | 1.84% | -18.5% |
| OMC | Sell | Omnicom Group | $165,288,000 | -2.3% | 2,619,876 | -1.5% | 1.78% | +9.1% |
| HELE | Buy | Helen of Troy | $156,949,000 | -38.2% | 1,627,430 | +4.0% | 1.68% | -31.1% |
| GL | Sell | Globe Life Inc | $150,767,000 | -16.1% | 1,512,199 | -18.0% | 1.62% | -6.4% |
| MDT | Buy | Medtronic PLC | $150,306,000 | +5.7% | 1,861,380 | +17.5% | 1.61% | +18.0% |
| JNJ | Sell | Johnson & Johnson | $149,215,000 | -8.9% | 913,411 | -1.0% | 1.60% | +1.6% |
| KMX | Buy | CarMax Inc | $148,397,000 | -3.9% | 2,247,754 | +31.7% | 1.59% | +7.2% |
| WMB | Buy | The Williams Companies Inc | $146,817,000 | +9.5% | 5,128,089 | +19.4% | 1.58% | +22.2% |
| Buy | ESAB Corporation | $144,967,000 | -6.8% | 4,345,528 | +22.2% | 1.56% | +4.0% | |
| HBI | Buy | Hanesbrands Inc | $143,981,000 | -31.0% | 20,686,961 | +2.0% | 1.55% | -23.0% |
| WWD | Sell | Woodward | $140,108,000 | -13.9% | 1,745,676 | -0.8% | 1.50% | -4.0% |
| ESNT | Sell | Essent Group Ltd | $137,463,000 | -12.4% | 3,942,165 | -2.3% | 1.48% | -2.3% |
| Sell | FirstCash Inc | $137,110,000 | -17.7% | 1,869,255 | -22.0% | 1.47% | -8.1% | |
| SYNH | Buy | Syneos Health Inc | $136,197,000 | -33.0% | 2,888,593 | +1.8% | 1.46% | -25.3% |
| XRAY | Sell | Dentsply Sirona Inc | $130,885,000 | -22.2% | 4,616,732 | -2.0% | 1.40% | -13.2% |
| GNTX | Buy | Gentex Corporation | $130,834,000 | -10.3% | 5,487,985 | +5.2% | 1.40% | +0.1% |
| ATVI | Sell | Activision Blizzard Inc | $127,910,000 | -6.3% | 1,720,619 | -1.9% | 1.37% | +4.6% |
| AME | Sell | Ametek Inc | $126,144,000 | +1.6% | 1,112,284 | -1.6% | 1.35% | +13.3% |
| MKSI | Buy | MKS Instruments Inc. | $124,907,000 | -10.9% | 1,511,465 | +10.6% | 1.34% | -0.6% |
| WGO | Sell | Winnebago | $123,978,000 | +7.7% | 2,329,982 | -1.7% | 1.33% | +20.1% |
| ALL | Buy | The Allstate Corporation | $123,067,000 | +23.7% | 988,255 | +25.9% | 1.32% | +38.0% |
| RNR | Buy | RenaissanceRe | $121,288,000 | -0.5% | 863,937 | +10.8% | 1.30% | +11.0% |
| CB | Sell | Chubb Limited | $118,779,000 | -7.7% | 653,066 | -0.3% | 1.28% | +2.9% |
| IART | Buy | Integra Lifesciences | $115,764,000 | -14.1% | 2,732,859 | +9.6% | 1.24% | -4.1% |
| HAS | Buy | Hasbro | $114,230,000 | -14.1% | 1,694,303 | +4.3% | 1.23% | -4.1% |
| PRGO | Sell | Perrigo Co PLC | $113,391,000 | -21.4% | 3,179,783 | -10.6% | 1.22% | -12.3% |
| USB | Sell | US Bancorp | $109,686,000 | -13.1% | 2,720,378 | -0.8% | 1.18% | -3.0% |
| LH | Sell | Laboratory Corp. of America | $109,686,000 | -15.7% | 535,548 | -3.5% | 1.18% | -5.9% |
| ATO | Sell | Atmos Energy | $107,659,000 | -33.1% | 1,057,029 | -26.3% | 1.16% | -25.3% |
| WHR | Sell | Whirlpool Corp. | $103,029,000 | -14.1% | 764,255 | -1.3% | 1.11% | -4.2% |
| AWI | Sell | Armstrong World Industries Inc | $101,071,000 | +3.0% | 1,275,667 | -2.6% | 1.08% | +14.9% |
| BWXT | Sell | BWX Technologies Inc | $100,380,000 | -13.0% | 1,992,853 | -4.9% | 1.08% | -3.0% |
| LNSTY | Sell | London Stock Exchange Group PLadr | $100,321,000 | -10.5% | 4,777,196 | -0.2% | 1.08% | -0.2% |
| PCAR | Buy | PACCAR Inc | $98,526,000 | +21.7% | 1,177,282 | +19.8% | 1.06% | +35.8% |
| INGR | Sell | Ingredion Incorporated | $93,245,000 | -11.5% | 1,158,029 | -3.1% | 1.00% | -1.2% |
| SCHW | Sell | Charles Schwab Corporation | $91,392,000 | +12.4% | 1,271,629 | -1.2% | 0.98% | +25.4% |
| CBRE | New | CBRE Group Inc. Cl A | $90,882,000 | – | 1,346,207 | – | 0.98% | – |
| GIS | Sell | General Mills | $88,572,000 | -41.2% | 1,156,140 | -42.1% | 0.95% | -34.4% |
| UL | Sell | Unilever PLC ADRadr | $87,592,000 | -5.6% | 1,997,996 | -1.3% | 0.94% | +5.4% |
| AYI | Sell | Acuity Brands Inc | $86,196,000 | -1.5% | 547,379 | -3.6% | 0.93% | +10.0% |
| OTEX | New | Open Text Corp | $85,581,000 | – | 3,236,789 | – | 0.92% | – |
| BRKB | Sell | Berkshire Hathaway Cl B | $84,174,000 | -3.4% | 315,237 | -1.3% | 0.90% | +7.7% |
| VZ | Sell | Verizon Communications | $81,983,000 | -26.3% | 2,159,158 | -1.5% | 0.88% | -17.8% |
| AEO | Buy | American Eagle Outfitters | $81,724,000 | -4.2% | 8,399,160 | +10.1% | 0.88% | +6.9% |
| HCA | Buy | HCA Healthcare Inc. | $80,191,000 | +18.8% | 436,318 | +8.6% | 0.86% | +32.7% |
| BAX | Buy | Baxter International Inc | $75,095,000 | -9.8% | 1,394,265 | +7.6% | 0.81% | +0.6% |
| PGTI | Sell | PGT Innovations Inc | $72,509,000 | +12.0% | 3,459,409 | -11.0% | 0.78% | +25.0% |
| Sell | Enovis Corp | $71,213,000 | -17.5% | 1,545,764 | -1.5% | 0.76% | -7.8% | |
| JPM | Buy | JP Morgan Chase | $69,821,000 | +5.9% | 668,142 | +14.2% | 0.75% | +18.3% |
| SYF | Sell | Synchrony Financial | $68,739,000 | +1.9% | 2,438,393 | -0.1% | 0.74% | +13.7% |
| GTES | Sell | Gates Industrial Corporation P | $65,323,000 | -11.0% | 6,692,953 | -1.5% | 0.70% | -0.8% |
| CBSH | Sell | Commerce Bancshares | $58,055,000 | -2.9% | 877,495 | -3.7% | 0.62% | +8.2% |
| WSFS | Sell | WSFS Financial | $57,325,000 | +13.1% | 1,233,851 | -2.4% | 0.62% | +26.2% |
| UMPQ | Sell | Umpqua Holdings | $56,801,000 | -0.1% | 3,323,661 | -1.9% | 0.61% | +11.5% |
| BDX | Sell | Becton Dickinson and Company | $56,491,000 | -10.9% | 253,514 | -1.4% | 0.61% | -0.5% |
| PM | Sell | Philip Morris Int'l | $54,390,000 | -17.0% | 655,226 | -1.3% | 0.58% | -7.4% |
| AMWD | Sell | American Woodmark | $54,297,000 | -4.6% | 1,237,951 | -2.1% | 0.58% | +6.6% |
| GBCI | Sell | Glacier Bancorp Inc | $49,289,000 | +1.6% | 1,003,241 | -1.9% | 0.53% | +13.3% |
| KHC | Sell | The Kraft Heinz Company | $49,087,000 | -13.2% | 1,471,878 | -0.8% | 0.53% | -3.1% |
| EOG | New | EOG Resources Inc | $47,655,000 | – | 426,517 | – | 0.51% | – |
| CBOE | Sell | Cboe Global Holdings | $40,868,000 | +1.0% | 348,200 | -2.6% | 0.44% | +12.9% |
| FUL | Sell | H.B. Fuller Company | $40,811,000 | -1.9% | 679,059 | -1.8% | 0.44% | +9.5% |
| GOOGL | Buy | Alphabet Inc CL A | $38,875,000 | -0.7% | 406,439 | +2161.9% | 0.42% | +10.6% |
| PLXS | Sell | Plexus Corp | $37,517,000 | -44.6% | 428,467 | -50.3% | 0.40% | -38.1% |
| HII | Sell | Huntington Ingalls Industries | $37,129,000 | -53.5% | 167,626 | -54.2% | 0.40% | -48.0% |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $37,184,000 | -17.5% | 847,785 | -9.4% | 0.40% | -8.1% |
| AL | Sell | Air Lease Corp | $33,911,000 | -9.0% | 1,093,539 | -1.9% | 0.36% | +1.7% |
| VREX | Sell | Varex Imaging Corporation | $33,057,000 | -2.9% | 1,563,700 | -1.8% | 0.36% | +8.2% |
| PNC | Buy | PNC Financial Services | $32,347,000 | +46.8% | 216,480 | +55.0% | 0.35% | +63.7% |
| SRI | Sell | Stoneridge Inc | $31,999,000 | -4.4% | 1,887,849 | -3.2% | 0.34% | +6.8% |
| MBUU | Sell | Malibu Boats Inc | $29,654,000 | -10.3% | 617,923 | -1.5% | 0.32% | 0.0% |
| BOOM | Sell | DMC Global Inc | $26,779,000 | -12.8% | 1,675,797 | -1.6% | 0.29% | -2.4% |
| ONTO | Buy | Onto Innovation Inc | $26,181,000 | +16.6% | 408,763 | +27.0% | 0.28% | +30.1% |
| EPAC | Sell | Enerpac Tool Group | $24,360,000 | -7.6% | 1,366,263 | -1.5% | 0.26% | +3.1% |
| New | Open Text Corporation | $22,612,000 | – | 851,000 | – | 0.24% | – | |
| SCS | Sell | Steelcase Cl A | $22,628,000 | -40.4% | 3,470,511 | -2.0% | 0.24% | -33.4% |
| SIGI | Buy | Selective Insurance Group Inc | $20,054,000 | -1.9% | 246,365 | +4.8% | 0.22% | +9.1% |
| NWLI | Sell | National Western Life Grp Cl A | $17,921,000 | -17.0% | 104,925 | -1.5% | 0.19% | -7.7% |
| BV | Sell | BrightView Holdings Inc | $17,760,000 | -35.0% | 2,236,795 | -1.8% | 0.19% | -27.4% |
| DFH | Sell | Dream Finders Homes Inc | $13,826,000 | -2.0% | 1,304,293 | -1.6% | 0.15% | +8.8% |
| GRC | Sell | Gorman Rupp Co | $9,999,000 | -17.3% | 420,313 | -1.6% | 0.11% | -7.8% |
| WFC | Sell | Wells Fargo | $4,476,000 | -88.6% | 111,297 | -88.9% | 0.05% | -87.3% |
| UNH | Sell | UnitedHealth Group | $3,419,000 | -94.0% | 6,769 | -93.9% | 0.04% | -93.2% |
| UPS | Sell | United Parcel Service | $2,066,000 | -14.2% | 12,790 | -3.0% | 0.02% | -4.3% |
| DOX | Sell | Amdocs Limited | $618,000 | -97.7% | 7,780 | -97.6% | 0.01% | -97.3% |
| LDOS | Sell | Leidos Holdings Inc | $613,000 | -99.4% | 7,005 | -99.3% | 0.01% | -99.3% |
| MMM | Sell | 3M Company | $386,000 | -73.3% | 3,490 | -68.7% | 0.00% | -71.4% |
| SWM | Exit | Schweitzer Mauduit | $0 | – | -242,565 | – | -0.06% | – |
| Y | Exit | Alleghany Corp | $0 | – | -73,219 | – | -0.59% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | New | Arrow Electronics | $350,896,000 | – | 3,130,480 | – | 3.38% | – |
| ACGL | New | Arch Capital | $302,856,000 | – | 6,657,636 | – | 2.91% | – |
| GIL | New | Gildan Activewear | $280,320,000 | – | 9,740,100 | – | 2.70% | – |
| PGR | New | Progressive | $272,300,000 | – | 2,341,961 | – | 2.62% | – |
| IAA | New | IAA Inc | $254,678,000 | – | 7,771,689 | – | 2.45% | – |
| HELE | New | Helen of Troy | $254,115,000 | – | 1,564,653 | – | 2.44% | – |
| STT | New | State Street | $252,489,000 | – | 4,095,509 | – | 2.43% | – |
| AER | New | AerCap Holdings N.V. | $249,851,000 | – | 6,102,854 | – | 2.40% | – |
| SWK | New | Stanley Black & Decker | $234,441,000 | – | 2,235,751 | – | 2.26% | – |
| TEL | New | TE Connectivity | $226,118,000 | – | 1,998,393 | – | 2.18% | – |
| HBI | New | Hanesbrands Inc | $208,721,000 | – | 20,283,808 | – | 2.01% | – |
| SYNH | New | Syneos Health Inc | $203,337,000 | – | 2,836,728 | – | 1.96% | – |
| BAM | New | Brookfield Asset Management In | $202,881,000 | – | 4,562,190 | – | 1.95% | – |
| FNF | New | Fidelity National Financial In | $182,651,000 | – | 4,941,855 | – | 1.76% | – |
| GL | New | Globe Life Inc | $179,745,000 | – | 1,844,106 | – | 1.73% | – |
| OMC | New | Omnicom Group | $169,144,000 | – | 2,659,083 | – | 1.63% | – |
| XRAY | New | Dentsply Sirona Inc | $168,296,000 | – | 4,710,212 | – | 1.62% | – |
| New | FirstCash Inc | $166,551,000 | – | 2,396,078 | – | 1.60% | – | |
| JNJ | New | Johnson & Johnson | $163,818,000 | – | 922,866 | – | 1.58% | – |
| WWD | New | Woodward | $162,746,000 | – | 1,759,615 | – | 1.57% | – |
| ATO | New | Atmos Energy | $160,866,000 | – | 1,435,020 | – | 1.55% | – |
| ESNT | New | Essent Group Ltd | $156,983,000 | – | 4,035,540 | – | 1.51% | – |
| New | ESAB Corporation | $155,576,000 | – | 3,556,034 | – | 1.50% | – | |
| KMX | New | Carmax Inc | $154,444,000 | – | 1,706,935 | – | 1.49% | – |
| GIS | New | General Mills | $150,571,000 | – | 1,995,642 | – | 1.45% | – |
| GNTX | New | Gentex Corporation | $145,896,000 | – | 5,216,147 | – | 1.40% | – |
| PRGO | New | Perrigo Co PLC | $144,320,000 | – | 3,557,298 | – | 1.39% | – |
| MDT | New | Medtronic PLC | $142,175,000 | – | 1,584,122 | – | 1.37% | – |
| MKSI | New | MKS Instruments Inc. | $140,254,000 | – | 1,366,598 | – | 1.35% | – |
| ATVI | New | Activision Blizzard Inc | $136,501,000 | – | 1,753,159 | – | 1.31% | – |
| IART | New | Integra Lifesciences | $134,717,000 | – | 2,493,374 | – | 1.30% | – |
| WMB | New | The Williams Companies Inc | $134,041,000 | – | 4,294,787 | – | 1.29% | – |
| HAS | New | Hasbro | $132,962,000 | – | 1,623,862 | – | 1.28% | – |
| LH | New | Laboratory Corp. of America | $130,092,000 | – | 555,096 | – | 1.25% | – |
| CB | New | Chubb Limited | $128,734,000 | – | 654,866 | – | 1.24% | – |
| USB | New | US Bancorp | $126,197,000 | – | 2,742,228 | – | 1.21% | – |
| AME | New | Ametek Inc | $124,182,000 | – | 1,130,056 | – | 1.20% | – |
| RNR | New | RenaissanceRe | $121,878,000 | – | 779,422 | – | 1.17% | – |
| WHR | New | Whirlpool Corp. | $119,908,000 | – | 774,253 | – | 1.15% | – |
| BWXT | New | BWX Technologies Inc | $115,421,000 | – | 2,095,127 | – | 1.11% | – |
| WGO | New | Winnebago | $115,139,000 | – | 2,371,057 | – | 1.11% | – |
| LNSTY | New | London Stock Exchange Group PLadr | $112,148,000 | – | 4,788,567 | – | 1.08% | – |
| VZ | New | Verizon Communications | $111,243,000 | – | 2,191,971 | – | 1.07% | – |
| LDOS | New | Leidos Holdings Inc | $108,066,000 | – | 1,073,040 | – | 1.04% | – |
| INGR | New | Ingredion Incorporated | $105,324,000 | – | 1,194,689 | – | 1.01% | – |
| ALL | New | The Allstate Corporation | $99,496,000 | – | 785,101 | – | 0.96% | – |
| AWI | New | Armstrong World Industries Inc | $98,155,000 | – | 1,309,432 | – | 0.94% | – |
| UL | New | Unilever PLC ADRadr | $92,775,000 | – | 2,024,344 | – | 0.89% | – |
| AYI | New | Acuity Brands Inc | $87,470,000 | – | 567,839 | – | 0.84% | – |
| BRKB | New | Berkshire Hathaway Cl B | $87,159,000 | – | 319,239 | – | 0.84% | – |
| New | Enovis Corp | $86,274,000 | – | 1,568,611 | – | 0.83% | – | |
| AEO | New | American Eagle Outfitters | $85,279,000 | – | 7,627,840 | – | 0.82% | – |
| BAX | New | Baxter International Inc | $83,226,000 | – | 1,295,745 | – | 0.80% | – |
| SCHW | New | Charles Schwab Corporation | $81,300,000 | – | 1,286,797 | – | 0.78% | – |
| PCAR | New | PACCAR Inc | $80,930,000 | – | 982,879 | – | 0.78% | – |
| HII | New | Huntington Ingalls Industries | $79,789,000 | – | 366,306 | – | 0.77% | – |
| GTES | New | Gates Industrial Corporation P | $73,437,000 | – | 6,793,408 | – | 0.71% | – |
| PLXS | New | Plexus Corp | $67,679,000 | – | 862,159 | – | 0.65% | – |
| HCA | New | HCA Healthcare Inc. | $67,499,000 | – | 401,641 | – | 0.65% | – |
| SYF | New | Synchrony Financial | $67,430,000 | – | 2,441,336 | – | 0.65% | – |
| JPM | New | JP Morgan Chase | $65,905,000 | – | 585,257 | – | 0.63% | – |
| PM | New | Philip Morris Int'l | $65,549,000 | – | 663,851 | – | 0.63% | – |
| PGTI | New | PGT Innovations Inc | $64,715,000 | – | 3,889,123 | – | 0.62% | – |
| BDX | New | Becton Dickinson and Company | $63,381,000 | – | 257,091 | – | 0.61% | – |
| Y | New | Alleghany Corp | $60,998,000 | – | 73,219 | – | 0.59% | – |
| CBSH | New | Commerce Bancshares | $59,815,000 | – | 911,123 | – | 0.58% | – |
| UMPQ | New | Umpqua Holdings | $56,835,000 | – | 3,389,061 | – | 0.55% | – |
| AMWD | New | American Woodmark | $56,898,000 | – | 1,264,116 | – | 0.55% | – |
| UNH | New | UnitedHealth Group | $56,725,000 | – | 110,438 | – | 0.55% | – |
| KHC | New | The Kraft Heinz Company | $56,566,000 | – | 1,483,117 | – | 0.54% | – |
| WSFS | New | WSFS Financial | $50,694,000 | – | 1,264,496 | – | 0.49% | – |
| GBCI | New | Glacier Bancorp Inc | $48,515,000 | – | 1,023,086 | – | 0.47% | – |
| RUSHA | New | Rush Enterprises Inc. Class A | $45,098,000 | – | 935,641 | – | 0.43% | – |
| FUL | New | H.B. Fuller Company | $41,616,000 | – | 691,174 | – | 0.40% | – |
| CBOE | New | Cboe Global Holdings | $40,465,000 | – | 357,500 | – | 0.39% | – |
| WFC | New | Wells Fargo | $39,345,000 | – | 1,004,454 | – | 0.38% | – |
| GOOGL | New | Alphabet Inc CL A | $39,159,000 | – | 17,969 | – | 0.38% | – |
| SCS | New | Steelcase Cl A | $37,984,000 | – | 3,540,006 | – | 0.36% | – |
| New | London Stock Exchange Group PL | $37,631,000 | – | 406,000 | – | 0.36% | – | |
| AL | New | Air Lease Corp | $37,258,000 | – | 1,114,514 | – | 0.36% | – |
| VREX | New | Varex Imaging Corporation | $34,056,000 | – | 1,592,140 | – | 0.33% | – |
| SRI | New | Stoneridge Inc | $33,460,000 | – | 1,951,018 | – | 0.32% | – |
| MBUU | New | Malibu Boats Inc | $33,067,000 | – | 627,343 | – | 0.32% | – |
| BOOM | New | DMC Global Inc | $30,693,000 | – | 1,702,311 | – | 0.30% | – |
| BV | New | BrightView Holdings Inc | $27,338,000 | – | 2,278,180 | – | 0.26% | – |
| DOX | New | Amdocs Limited | $27,378,000 | – | 328,628 | – | 0.26% | – |
| EPAC | New | Enerpac Tool Group | $26,375,000 | – | 1,386,693 | – | 0.25% | – |
| ONTO | New | Onto Innovation Inc | $22,453,000 | – | 321,958 | – | 0.22% | – |
| PNC | New | PNC Financial Services | $22,036,000 | – | 139,670 | – | 0.21% | – |
| NWLI | New | National Western Life Grp Cl A | $21,587,000 | – | 106,495 | – | 0.21% | – |
| SIGI | New | Selective Insurance Group Inc | $20,433,000 | – | 235,020 | – | 0.20% | – |
| DFH | New | Dream Finders Homes Inc | $14,110,000 | – | 1,326,086 | – | 0.14% | – |
| GRC | New | Gorman Rupp Co | $12,091,000 | – | 427,228 | – | 0.12% | – |
| SWM | New | Schweitzer Mauduit | $6,093,000 | – | 242,565 | – | 0.06% | – |
| UPS | New | United Parcel Service | $2,408,000 | – | 13,190 | – | 0.02% | – |
| MMM | New | 3M Company | $1,443,000 | – | 11,150 | – | 0.01% | – |
| RS | New | Reliance Steel & Aluminum | $561,000 | – | 3,300 | – | 0.01% | – |
| EMR | New | Emerson Electric | $398,000 | – | 5,000 | – | 0.00% | – |
| ITW | New | Illinois Tool Works | $416,000 | – | 2,280 | – | 0.00% | – |
| PFE | New | Pfizer | $244,000 | – | 4,656 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Exit | Pfizer | $0 | – | -5,056 | – | -0.00% | – |
| GOOG | Exit | Alphabet Inc CL C | $0 | – | -80 | – | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -11,600 | – | -0.00% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -1,770 | – | -0.00% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,098 | – | -0.00% | – |
| ETN | Exit | Eaton PLC | $0 | – | -3,110 | – | -0.00% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -8,900 | – | -0.01% | – |
| EMR | Exit | Emerson Electric | $0 | – | -8,500 | – | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -28,600 | – | -0.01% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -33,378 | – | -0.06% | – |
| GRC | Exit | Gorman Rupp Co | $0 | – | -424,509 | – | -0.14% | – |
| NWLI | Exit | National Western Life Grp Cl A | $0 | – | -110,171 | – | -0.21% | – |
| DFH | Exit | Dream Finders Homes Inc | $0 | – | -1,505,962 | – | -0.24% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -473,817 | – | -0.26% | – |
| EPAC | Exit | Enerpac Tool Group | $0 | – | -1,442,563 | – | -0.27% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -436,442 | – | -0.29% | – |
| BV | Exit | BrightView Holdings Inc | $0 | – | -2,314,450 | – | -0.31% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -1,765,751 | – | -0.33% | – |
| SLB | Exit | Schlumberger | $0 | – | -1,245,027 | – | -0.33% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -499,930 | – | -0.34% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -474,440 | – | -0.35% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -205,417 | – | -0.36% | – |
| VREX | Exit | Varex Imaging Corporation | $0 | – | -1,480,640 | – | -0.38% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -609,823 | – | -0.39% | – |
| AL | Exit | Air Lease Corp | $0 | – | -1,153,434 | – | -0.41% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -1,244,114 | – | -0.42% | – |
| MMM | Exit | 3M Company | $0 | – | -291,449 | – | -0.46% | – |
| RUSHA | Exit | Rush Enterprises Inc. Class A | $0 | – | -1,157,072 | – | -0.47% | – |
| HAS | Exit | Hasbro | $0 | – | -651,390 | – | -0.53% | – |
| ICE | Exit | Intercontinental Exchange, Inc | $0 | – | -508,202 | – | -0.53% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -1,070,466 | – | -0.54% | – |
| UPS | Exit | United Parcel Service | $0 | – | -327,122 | – | -0.54% | – |
| FUL | Exit | H.B. Fuller Company | $0 | – | -928,604 | – | -0.54% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -688,533 | – | -0.56% | – |
| CBRE | Exit | CBRE Group Inc. Cl A | $0 | – | -639,656 | – | -0.56% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -949,103 | – | -0.60% | – |
| WSFS | Exit | WSFS Financial | $0 | – | -1,322,166 | – | -0.61% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -423,039 | – | -0.63% | – |
| GTES | Exit | Gates Industrial Corporation P | $0 | – | -4,395,725 | – | -0.65% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -3,799,431 | – | -0.66% | – |
| SCS | Exit | Steelcase Cl A | $0 | – | -5,896,244 | – | -0.68% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -392,951 | – | -0.69% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -196,392 | – | -0.70% | – |
| LH | Exit | Laboratory Corp. of America | $0 | – | -275,940 | – | -0.70% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -459,727 | – | -0.72% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -532,409 | – | -0.73% | – |
| AMWD | Exit | American Woodmark | $0 | – | -1,247,644 | – | -0.74% | – |
| ALL | Exit | The Allstate Corporation | $0 | – | -670,793 | – | -0.77% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -4,366,155 | – | -0.80% | – |
| WFC | Exit | Wells Fargo | $0 | – | -2,013,864 | – | -0.85% | – |
| UL | Exit | Unilever PLC ADRadr | $0 | – | -1,744,828 | – | -0.86% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -398,255 | – | -0.88% | – |
| WMB | Exit | The Williams Companies Inc | $0 | – | -3,771,384 | – | -0.89% | – |
| SWM | Exit | Schweitzer Mauduit | $0 | – | -2,837,517 | – | -0.89% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -1,029,320 | – | -0.89% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -1,255,312 | – | -0.90% | – |
| GL | Exit | Globe Life Inc | $0 | – | -1,125,390 | – | -0.91% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,312,802 | – | -0.92% | – |
| USB | Exit | US Bancorp | $0 | – | -1,726,832 | – | -0.93% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -377,228 | – | -0.93% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -1,206,625 | – | -0.97% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -1,144,696 | – | -0.98% | – |
| AME | Exit | Ametek Inc | $0 | – | -886,791 | – | -1.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -2,356,406 | – | -1.01% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -897,535 | – | -1.02% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -649,662 | – | -1.03% | – |
| VZ | Exit | Verizon Communications | $0 | – | -2,109,225 | – | -1.03% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -1,622,712 | – | -1.07% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -3,843,337 | – | -1.15% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -1,779,432 | – | -1.22% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -848,024 | – | -1.24% | – |
| RNR | Exit | RenaissanceRe | $0 | – | -992,795 | – | -1.25% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -680,104 | – | -1.26% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -974,419 | – | -1.26% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -5,463,770 | – | -1.28% | – |
| BDX | Exit | Becton Dickinson and Company | $0 | – | -577,364 | – | -1.28% | – |
| CB | Exit | Chubb Limited | $0 | – | -818,594 | – | -1.29% | – |
| GIS | Exit | General Mills | $0 | – | -2,433,842 | – | -1.32% | – |
| WGO | Exit | Winnebago | $0 | – | -2,043,827 | – | -1.34% | – |
| TEL | Exit | TE Connectivity | $0 | – | -1,083,570 | – | -1.35% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -2,572,023 | – | -1.35% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -8,816,509 | – | -1.37% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -3,497,803 | – | -1.39% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -3,024,210 | – | -1.48% | – |
| IART | Exit | Integra Lifesciences | $0 | – | -2,381,606 | – | -1.48% | – |
| OMC | Exit | Omnicom Group | $0 | – | -2,328,459 | – | -1.53% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -3,219,878 | – | -1.56% | – |
| Y | Exit | Alleghany Corp | $0 | – | -285,570 | – | -1.61% | – |
| ATO | Exit | Atmos Energy | $0 | – | -2,030,493 | – | -1.62% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -2,158,696 | – | -1.71% | – |
| PGR | Exit | Progressive | $0 | – | -2,143,590 | – | -1.75% | – |
| WWD | Exit | Woodward | $0 | – | -1,712,855 | – | -1.76% | – |
| STT | Exit | State Street | $0 | – | -2,502,841 | – | -1.92% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -2,513,964 | – | -1.99% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -5,289,668 | – | -2.17% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -2,530,528 | – | -2.20% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -5,133,857 | – | -2.69% | – |
| ACGL | Exit | Arch Capital | $0 | – | -7,881,559 | – | -2.72% | – |
| HELE | Exit | Helen of Troy | $0 | – | -1,351,011 | – | -2.75% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -6,719,695 | – | -2.79% | – |
| ARW | Exit | Arrow Electronics | $0 | – | -2,930,716 | – | -2.98% | – |
| IAA | Exit | IAA Inc | $0 | – | -6,294,223 | – | -3.11% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -10,240,172 | – | -3.38% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | Gildan Activewear | $373,869,000 | +2.0% | 10,240,172 | +3.2% | 3.38% | -0.1% |
| IAA | Buy | IAA Inc | $343,475,000 | +7.0% | 6,294,223 | +6.9% | 3.11% | +4.8% |
| ARW | Buy | Arrow Electronics | $329,090,000 | +7.0% | 2,930,716 | +8.5% | 2.98% | +4.8% |
| CFX | Sell | Colfax Corporation | $308,434,000 | -5.7% | 6,719,695 | -5.9% | 2.79% | -7.6% |
| HELE | Buy | Helen of Troy | $303,545,000 | +11.7% | 1,351,011 | +13.4% | 2.75% | +9.4% |
| ACGL | Buy | Arch Capital | $300,918,000 | +23.1% | 7,881,559 | +25.5% | 2.72% | +20.6% |
| AER | Buy | AerCap Holdings N.V. | $296,789,000 | +23.5% | 5,133,857 | +9.4% | 2.69% | +20.9% |
| LDOS | Buy | Leidos Holdings Inc | $243,260,000 | -1.9% | 2,530,528 | +3.2% | 2.20% | -3.9% |
| FNF | Sell | Fidelity National Financial In | $239,833,000 | +3.3% | 5,289,668 | -1.0% | 2.17% | +1.3% |
| FCFS | Sell | FirstCash Inc | $219,972,000 | -11.2% | 2,513,964 | -22.4% | 1.99% | -13.0% |
| STT | Sell | State Street | $212,041,000 | +2.7% | 2,502,841 | -0.3% | 1.92% | +0.6% |
| WWD | Sell | Woodward | $193,895,000 | -8.7% | 1,712,855 | -0.9% | 1.76% | -10.5% |
| PGR | Buy | Progressive | $193,760,000 | +10.0% | 2,143,590 | +19.5% | 1.75% | +7.7% |
| SYNH | Sell | Syneos Health Inc | $188,843,000 | -3.7% | 2,158,696 | -1.5% | 1.71% | -5.7% |
| ATO | Buy | Atmos Energy | $179,089,000 | +8.0% | 2,030,493 | +17.7% | 1.62% | +5.8% |
| Y | Sell | Alleghany Corp | $178,312,000 | -7.3% | 285,570 | -0.9% | 1.61% | -9.2% |
| BAM | Buy | Brookfield Asset Management In | $172,296,000 | +11.4% | 3,219,878 | +6.2% | 1.56% | +9.2% |
| OMC | Buy | Omnicom Group | $168,720,000 | +3.9% | 2,328,459 | +14.7% | 1.53% | +1.8% |
| IART | Sell | Integra Lifesciences | $163,092,000 | -13.1% | 2,381,606 | -13.4% | 1.48% | -14.9% |
| BWXT | Buy | BWX Technologies Inc | $162,884,000 | +10.1% | 3,024,210 | +18.8% | 1.48% | +7.9% |
| ESNT | Sell | Essent Group Ltd | $153,938,000 | -3.6% | 3,497,803 | -1.5% | 1.39% | -5.6% |
| HBI | Buy | Hanesbrands Inc | $151,291,000 | +12.3% | 8,816,509 | +22.2% | 1.37% | +10.0% |
| XRAY | New | Dentsply Sirona Inc | $149,306,000 | – | 2,572,023 | – | 1.35% | – |
| TEL | Sell | TE Connectivity | $148,687,000 | -2.2% | 1,083,570 | -3.6% | 1.35% | -4.2% |
| WGO | Buy | Winnebago | $148,075,000 | +25.0% | 2,043,827 | +17.2% | 1.34% | +22.5% |
| GIS | Sell | General Mills | $145,593,000 | -2.5% | 2,433,842 | -0.7% | 1.32% | -4.6% |
| CB | Buy | Chubb Limited | $142,010,000 | +21.1% | 818,594 | +10.9% | 1.29% | +18.6% |
| BDX | Buy | Becton Dickinson and Company | $141,928,000 | +22.8% | 577,364 | +21.5% | 1.28% | +20.3% |
| AEO | Buy | American Eagle Outfitters | $140,965,000 | -16.1% | 5,463,770 | +22.1% | 1.28% | -17.8% |
| RS | Sell | Reliance Steel & Aluminum | $138,777,000 | -6.0% | 974,419 | -0.4% | 1.26% | -7.8% |
| WHR | Sell | Whirlpool Corp. | $138,646,000 | -7.7% | 680,104 | -1.3% | 1.26% | -9.6% |
| RNR | Buy | RenaissanceRe | $138,396,000 | +19.9% | 992,795 | +28.0% | 1.25% | +17.4% |
| JNJ | Buy | Johnson & Johnson | $136,956,000 | +11.7% | 848,024 | +13.9% | 1.24% | +9.4% |
| DOX | Sell | Amdocs Limited | $134,721,000 | -3.3% | 1,779,432 | -1.1% | 1.22% | -5.2% |
| GNTX | Buy | Gentex Corporation | $126,753,000 | +25.5% | 3,843,337 | +26.0% | 1.15% | +23.0% |
| SCHW | Sell | Charles Schwab Corporation | $118,198,000 | -1.7% | 1,622,712 | -1.8% | 1.07% | -3.8% |
| SWK | Buy | Stanley Black & Decker | $113,892,000 | +64.8% | 649,662 | +92.7% | 1.03% | +61.3% |
| VZ | Buy | Verizon Communications | $113,920,000 | -1.4% | 2,109,225 | +2.3% | 1.03% | -3.5% |
| MDT | Buy | Medtronic PLC | $112,506,000 | +24.5% | 897,535 | +23.3% | 1.02% | +22.0% |
| PRGO | Buy | Perrigo Co PLC | $111,529,000 | +32.6% | 2,356,406 | +28.4% | 1.01% | +29.8% |
| AME | Sell | Ametek Inc | $109,971,000 | -8.4% | 886,791 | -1.4% | 1.00% | -10.2% |
| PM | Buy | Philip Morris Int'l | $108,506,000 | +17.9% | 1,144,696 | +23.3% | 0.98% | +15.4% |
| INGR | Buy | Ingredion Incorporated | $107,402,000 | +3.1% | 1,206,625 | +4.9% | 0.97% | +0.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $102,961,000 | -3.4% | 377,228 | -1.6% | 0.93% | -5.4% |
| USB | Sell | US Bancorp | $102,643,000 | +2.4% | 1,726,832 | -1.9% | 0.93% | +0.2% |
| ATVI | Buy | Activision Blizzard Inc | $101,598,000 | -9.0% | 1,312,802 | +12.2% | 0.92% | -10.9% |
| GL | Sell | Globe Life Inc | $100,193,000 | -7.5% | 1,125,390 | -1.1% | 0.91% | -9.5% |
| PCAR | New | PACCAR Inc | $99,070,000 | – | 1,255,312 | – | 0.90% | – |
| SWM | Sell | Schweitzer Mauduit | $98,348,000 | -15.6% | 2,837,517 | -1.6% | 0.89% | -17.4% |
| AWI | Buy | Armstrong World Industries Inc | $98,269,000 | +26.8% | 1,029,320 | +42.5% | 0.89% | +24.3% |
| WMB | New | The Williams Companies Inc | $97,830,000 | – | 3,771,384 | – | 0.89% | – |
| HCA | Sell | HCA Healthcare Inc. | $96,664,000 | +3.7% | 398,255 | -11.7% | 0.88% | +1.5% |
| UL | Buy | Unilever PLC ADRadr | $94,604,000 | -5.0% | 1,744,828 | +2.5% | 0.86% | -6.8% |
| WFC | Buy | Wells Fargo | $93,464,000 | +15.6% | 2,013,864 | +12.9% | 0.85% | +13.3% |
| UMPQ | Sell | Umpqua Holdings | $88,415,000 | +8.0% | 4,366,155 | -1.6% | 0.80% | +5.8% |
| ALL | Sell | The Allstate Corporation | $85,399,000 | -3.8% | 670,793 | -1.5% | 0.77% | -5.8% |
| AMWD | Sell | American Woodmark | $81,558,000 | -21.4% | 1,247,644 | -1.8% | 0.74% | -23.1% |
| MKSI | Buy | MKS Instruments Inc. | $80,346,000 | +78.4% | 532,409 | +110.4% | 0.73% | +74.8% |
| AYI | Sell | Acuity Brands Inc | $79,703,000 | -8.6% | 459,727 | -1.4% | 0.72% | -10.4% |
| LH | Sell | Laboratory Corp. of America | $77,660,000 | -34.3% | 275,940 | -35.6% | 0.70% | -35.6% |
| UNH | Sell | UnitedHealth Group | $76,738,000 | -3.7% | 196,392 | -1.3% | 0.70% | -5.6% |
| HII | Sell | Huntington Ingalls Industries | $75,863,000 | -9.4% | 392,951 | -1.1% | 0.69% | -11.2% |
| SCS | Buy | Steelcase Cl A | $74,764,000 | -9.7% | 5,896,244 | +7.5% | 0.68% | -11.6% |
| PGTI | Buy | PGT Innovations Inc | $72,569,000 | -10.9% | 3,799,431 | +8.3% | 0.66% | -12.7% |
| GTES | Buy | Gates Industrial Corporation P | $71,518,000 | -4.1% | 4,395,725 | +6.5% | 0.65% | -6.0% |
| JPM | Sell | JP Morgan Chase | $69,248,000 | +3.4% | 423,039 | -1.7% | 0.63% | +1.3% |
| WSFS | Sell | WSFS Financial | $67,840,000 | +8.4% | 1,322,166 | -1.6% | 0.61% | +6.2% |
| CBSH | Sell | Commerce Bancshares | $66,133,000 | -12.7% | 949,103 | -6.6% | 0.60% | -14.4% |
| CBRE | Sell | CBRE Group Inc. Cl A | $62,277,000 | -25.1% | 639,656 | -34.0% | 0.56% | -26.6% |
| PLXS | Sell | Plexus Corp | $61,562,000 | -4.5% | 688,533 | -2.3% | 0.56% | -6.5% |
| FUL | Sell | H.B. Fuller Company | $59,951,000 | -0.6% | 928,604 | -2.0% | 0.54% | -2.5% |
| UPS | Sell | United Parcel Service | $59,569,000 | -13.8% | 327,122 | -1.6% | 0.54% | -15.6% |
| GBCI | Sell | Glacier Bancorp Inc | $59,250,000 | -1.2% | 1,070,466 | -1.7% | 0.54% | -3.4% |
| ICE | Sell | Intercontinental Exchange, Inc | $58,352,000 | -4.9% | 508,202 | -1.7% | 0.53% | -6.9% |
| HAS | Sell | Hasbro | $58,117,000 | -6.2% | 651,390 | -0.6% | 0.53% | -8.2% |
| RUSHA | Sell | Rush Enterprises Inc. Class A | $52,253,000 | -4.2% | 1,157,072 | -8.3% | 0.47% | -6.2% |
| MMM | Sell | 3M Company | $51,126,000 | -13.7% | 291,449 | -2.3% | 0.46% | -15.5% |
| BOOM | Buy | DMC Global Inc | $45,920,000 | +3.0% | 1,244,114 | +56.9% | 0.42% | +1.0% |
| AL | Sell | Air Lease Corp | $45,376,000 | -7.4% | 1,153,434 | -1.7% | 0.41% | -9.3% |
| MBUU | Sell | Malibu Boats Inc | $42,675,000 | -6.3% | 609,823 | -1.9% | 0.39% | -8.3% |
| VREX | Sell | Varex Imaging Corporation | $41,754,000 | +3.1% | 1,480,640 | -2.0% | 0.38% | +1.1% |
| PNC | Sell | PNC Financial Services | $40,188,000 | +1.1% | 205,417 | -1.4% | 0.36% | -0.8% |
| BAX | New | Baxter International Inc | $38,159,000 | – | 474,440 | – | 0.35% | – |
| SIGI | Sell | Selective Insurance Group Inc | $37,760,000 | -27.1% | 499,930 | -21.7% | 0.34% | -28.6% |
| SLB | Sell | Schlumberger | $36,903,000 | -11.6% | 1,245,027 | -4.5% | 0.33% | -13.5% |
| SRI | Buy | Stoneridge Inc | $36,004,000 | +3.3% | 1,765,751 | +49.4% | 0.33% | +1.2% |
| BV | Buy | BrightView Holdings Inc | $34,161,000 | -5.8% | 2,314,450 | +2.9% | 0.31% | -7.8% |
| ONTO | Sell | Onto Innovation Inc | $31,533,000 | -35.9% | 436,442 | -35.2% | 0.29% | -37.1% |
| EPAC | Buy | Enerpac Tool Group | $29,904,000 | -11.6% | 1,442,563 | +13.6% | 0.27% | -13.4% |
| HXL | Sell | Hexcel Corporation | $28,140,000 | -7.5% | 473,817 | -2.8% | 0.26% | -9.3% |
| DFH | New | Dream Finders Homes Inc | $26,098,000 | – | 1,505,962 | – | 0.24% | – |
| NWLI | Sell | National Western Life Grp Cl A | $23,201,000 | -11.5% | 110,171 | -5.7% | 0.21% | -13.2% |
| GRC | Sell | Gorman Rupp Co | $15,202,000 | +2.3% | 424,509 | -1.6% | 0.14% | +0.7% |
| ITW | Sell | Illinois Tool Works | $6,897,000 | -11.4% | 33,378 | -4.1% | 0.06% | -13.9% |
| SYF | Sell | Synchrony Financial | $1,398,000 | -98.5% | 28,600 | -98.5% | 0.01% | -98.5% |
| XOM | Sell | Exxon Mobil | $523,000 | -10.9% | 8,900 | -4.3% | 0.01% | 0.0% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $339,000 | -22.2% | 11,600 | -18.9% | 0.00% | -25.0% |
| PFE | Sell | Pfizer | $217,000 | -12.1% | 5,056 | -19.7% | 0.00% | 0.0% |
| BAMR | Exit | Brookfield Reinsurance | $0 | – | -20,951 | – | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -477,000 | – | -0.70% | – |
| HRC | Exit | Hill Rom Holdings | $0 | – | -1,767,706 | – | -1.86% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | New | Gildan Activewear | $366,474,000 | – | 9,926,167 | – | 3.39% | – |
| CFX | New | Colfax Corporation | $327,085,000 | – | 7,140,040 | – | 3.02% | – |
| IAA | New | IAA Inc | $321,137,000 | – | 5,888,112 | – | 2.97% | – |
| ARW | New | Arrow Electronics | $307,542,000 | – | 2,701,767 | – | 2.84% | – |
| HELE | New | Helen of Troy | $271,745,000 | – | 1,191,235 | – | 2.51% | – |
| LDOS | New | Leidos Holdings Inc | $247,964,000 | – | 2,452,659 | – | 2.29% | – |
| FCFS | New | FirstCash Inc | $247,694,000 | – | 3,240,370 | – | 2.29% | – |
| ACGL | New | Arch Capital | $244,549,000 | – | 6,280,133 | – | 2.26% | – |
| AER | New | AerCap Holdings N.V. | $240,344,000 | – | 4,693,301 | – | 2.22% | – |
| FNF | New | FNF Group | $232,097,000 | – | 5,340,473 | – | 2.14% | – |
| WWD | New | Woodward | $212,422,000 | – | 1,728,700 | – | 1.96% | – |
| STT | New | State Street | $206,562,000 | – | 2,510,471 | – | 1.91% | – |
| HRC | New | Hill Rom Holdings | $200,794,000 | – | 1,767,706 | – | 1.86% | – |
| SYNH | New | Syneos Health Inc | $196,099,000 | – | 2,191,291 | – | 1.81% | – |
| Y | New | Alleghany Corp | $192,316,000 | – | 288,299 | – | 1.78% | – |
| IART | New | Integra Lifesciences | $187,685,000 | – | 2,750,361 | – | 1.74% | – |
| PGR | New | Progressive | $176,153,000 | – | 1,793,632 | – | 1.63% | – |
| AEO | New | American Eagle Outfitters | $167,949,000 | – | 4,475,070 | – | 1.55% | – |
| ATO | New | Atmos Energy | $165,810,000 | – | 1,725,209 | – | 1.53% | – |
| OMC | New | Omnicom Group | $162,337,000 | – | 2,029,467 | – | 1.50% | – |
| ESNT | New | Essent Group Ltd | $159,636,000 | – | 3,551,403 | – | 1.48% | – |
| BAM | New | Brookfield Asset Management In | $154,603,000 | – | 3,032,626 | – | 1.43% | – |
| TEL | New | TE Connectivity | $151,962,000 | – | 1,123,895 | – | 1.40% | – |
| WHR | New | Whirlpool Corp. | $150,190,000 | – | 688,884 | – | 1.39% | – |
| GIS | New | General Mills | $149,395,000 | – | 2,451,919 | – | 1.38% | – |
| BWXT | New | BWX Technologies Inc | $147,897,000 | – | 2,544,677 | – | 1.37% | – |
| RS | New | Reliance Steel & Aluminum | $147,618,000 | – | 978,249 | – | 1.36% | – |
| DOX | New | Amdocs Limited | $139,250,000 | – | 1,800,027 | – | 1.29% | – |
| HBI | New | Hanesbrands Inc | $134,753,000 | – | 7,217,624 | – | 1.25% | – |
| JNJ | New | Johnson & Johnson | $122,629,000 | – | 744,378 | – | 1.13% | – |
| SCHW | New | Charles Schwab Corporation | $120,286,000 | – | 1,652,050 | – | 1.11% | – |
| AME | New | Ametek Inc | $120,013,000 | – | 898,967 | – | 1.11% | – |
| WGO | New | Winnebago | $118,473,000 | – | 1,743,270 | – | 1.10% | – |
| LH | New | Laboratory Corp. of America | $118,182,000 | – | 428,428 | – | 1.09% | – |
| CB | New | Chubb Limited | $117,303,000 | – | 738,031 | – | 1.08% | – |
| SWM | New | Schweitzer Mauduit | $116,481,000 | – | 2,884,624 | – | 1.08% | – |
| BDX | New | Becton Dickinson and Company | $115,586,000 | – | 475,290 | – | 1.07% | – |
| VZ | New | Verizon Communications | $115,549,000 | – | 2,062,271 | – | 1.07% | – |
| RNR | New | RenaissanceRe | $115,440,000 | – | 775,700 | – | 1.07% | – |
| ATVI | New | Activision Blizzard Inc | $111,691,000 | – | 1,170,277 | – | 1.03% | – |
| GL | New | Globe Life Inc | $108,373,000 | – | 1,137,770 | – | 1.00% | – |
| BRKB | New | Berkshire Hathaway Cl B | $106,597,000 | – | 383,553 | – | 0.98% | – |
| INGR | New | Ingredion Incorporated | $104,139,000 | – | 1,150,699 | – | 0.96% | – |
| AMWD | New | American Woodmark | $103,823,000 | – | 1,270,944 | – | 0.96% | – |
| GNTX | New | Gentex Corporation | $100,959,000 | – | 3,051,044 | – | 0.93% | – |
| USB | New | US Bancorp | $100,241,000 | – | 1,759,532 | – | 0.93% | – |
| UL | New | Unilever PLC ADRadr | $99,572,000 | – | 1,702,074 | – | 0.92% | – |
| SYF | New | Synchrony Financial | $95,137,000 | – | 1,960,780 | – | 0.88% | – |
| HCA | New | HCA Healthcare Inc. | $93,251,000 | – | 451,053 | – | 0.86% | – |
| PM | New | Philip Morris Int'l | $92,030,000 | – | 928,561 | – | 0.85% | – |
| MDT | New | Medtronic PLC | $90,330,000 | – | 727,697 | – | 0.84% | – |
| ALL | New | The Allstate Corporation | $88,792,000 | – | 680,713 | – | 0.82% | – |
| AYI | New | Acuity Brands Inc | $87,180,000 | – | 466,127 | – | 0.81% | – |
| PRGO | New | Perrigo Co PLC | $84,141,000 | – | 1,835,132 | – | 0.78% | – |
| HII | New | Huntington Ingalls Industries | $83,756,000 | – | 397,421 | – | 0.77% | – |
| CBRE | New | CBRE Group Inc. Cl A | $83,108,000 | – | 969,417 | – | 0.77% | – |
| SCS | New | Steelcase Cl A | $82,840,000 | – | 5,482,465 | – | 0.77% | – |
| UMPQ | New | Umpqua Holdings | $81,872,000 | – | 4,437,530 | – | 0.76% | – |
| PGTI | New | PGT Innovations Inc | $81,477,000 | – | 3,507,406 | – | 0.75% | – |
| WFC | New | Wells Fargo | $80,822,000 | – | 1,784,541 | – | 0.75% | – |
| UNH | New | UnitedHealth Group | $79,669,000 | – | 198,952 | – | 0.74% | – |
| AWI | New | Armstrong World Industries Inc | $77,500,000 | – | 722,540 | – | 0.72% | – |
| CBSH | New | Commerce Bancshares | $75,751,000 | – | 1,015,975 | – | 0.70% | – |
| IWD | New | iShares Russell 1000 Value ETF | $75,662,000 | – | 477,000 | – | 0.70% | – |
| GTES | New | Gates Industrial Corporation P | $74,581,000 | – | 4,127,341 | – | 0.69% | – |
| UPS | New | United Parcel Service | $69,133,000 | – | 332,421 | – | 0.64% | – |
| SWK | New | Stanley Black & Decker | $69,108,000 | – | 337,129 | – | 0.64% | – |
| JPM | New | JP Morgan Chase | $66,940,000 | – | 430,371 | – | 0.62% | – |
| PLXS | New | Plexus Corp | $64,432,000 | – | 704,865 | – | 0.60% | – |
| WSFS | New | WSFS Financial | $62,572,000 | – | 1,343,036 | – | 0.58% | – |
| HAS | New | Hasbro | $61,971,000 | – | 655,640 | – | 0.57% | – |
| ICE | New | Intercontinental Exchange, Inc | $61,347,000 | – | 516,822 | – | 0.57% | – |
| FUL | New | H.B. Fuller Company | $60,292,000 | – | 947,834 | – | 0.56% | – |
| GBCI | New | Glacier Bancorp Inc | $60,000,000 | – | 1,089,326 | – | 0.56% | – |
| MMM | New | 3M Company | $59,266,000 | – | 298,373 | – | 0.55% | – |
| RUSHA | New | Rush Enterprises | $54,565,000 | – | 1,261,910 | – | 0.50% | – |
| SIGI | New | Selective Insurance Group Inc | $51,819,000 | – | 638,560 | – | 0.48% | – |
| ONTO | New | Onto Innovation Inc | $49,216,000 | – | 673,822 | – | 0.46% | – |
| AL | New | Air Lease Corp | $48,985,000 | – | 1,173,574 | – | 0.45% | – |
| MBUU | New | Malibu Boats Inc | $45,567,000 | – | 621,393 | – | 0.42% | – |
| MKSI | New | MKS Instruments Inc. | $45,034,000 | – | 253,071 | – | 0.42% | – |
| BOOM | New | DMC Global Inc | $44,585,000 | – | 793,181 | – | 0.41% | – |
| SLB | New | Schlumberger | $41,725,000 | – | 1,303,507 | – | 0.39% | – |
| VREX | New | Varex Imaging Corporation | $40,502,000 | – | 1,510,130 | – | 0.37% | – |
| PNC | New | PNC Financial Services | $39,746,000 | – | 208,357 | – | 0.37% | – |
| BV | New | BrightView Holdings Inc | $36,265,000 | – | 2,249,694 | – | 0.34% | – |
| SRI | New | Stoneridge Inc | $34,854,000 | – | 1,181,500 | – | 0.32% | – |
| EPAC | New | Enerpac Tool Group | $33,809,000 | – | 1,270,078 | – | 0.31% | – |
| HXL | New | Hexcel Corporation | $30,415,000 | – | 487,417 | – | 0.28% | – |
| NWLI | New | National Western Life Grp Cl A | $26,224,000 | – | 116,868 | – | 0.24% | – |
| GRC | New | Gorman Rupp Co | $14,864,000 | – | 431,589 | – | 0.14% | – |
| ITW | New | Illinois Tool Works | $7,785,000 | – | 34,823 | – | 0.07% | – |
| BAMR | New | Brookfield Reinsurance | $1,089,000 | – | 20,951 | – | 0.01% | – |
| EMR | New | Emerson Electric | $818,000 | – | 8,500 | – | 0.01% | – |
| XOM | New | Exxon Mobil | $587,000 | – | 9,300 | – | 0.01% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $436,000 | – | 14,300 | – | 0.00% | – |
| ETN | New | Eaton PLC | $461,000 | – | 3,110 | – | 0.00% | – |
| SNA | New | Snap-on Incorporated | $395,000 | – | 1,770 | – | 0.00% | – |
| MSFT | New | Microsoft | $297,000 | – | 1,098 | – | 0.00% | – |
| GOOG | New | Alphabet Inc CL C | $201,000 | – | 80 | – | 0.00% | – |
| PFE | New | Pfizer | $247,000 | – | 6,300 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Exit | Pfizer | $0 | – | -6,300 | – | -0.00% | – |
| PG | Exit | Procter & Gamble | $0 | – | -2,094 | – | -0.00% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,800 | – | -0.01% | – |
| GIS | Exit | General Mills | $0 | – | -6,650 | – | -0.01% | – |
| UL | Exit | Unilever PLC ADRadr | $0 | – | -6,150 | – | -0.01% | – |
| EMR | Exit | Emerson Electric | $0 | – | -10,200 | – | -0.01% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -376,046 | – | -0.02% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -46,773 | – | -0.12% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -300,506 | – | -0.13% | – |
| GRC | Exit | Gorman Rupp Co | $0 | – | -360,994 | – | -0.14% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -249,875 | – | -0.24% | – |
| VREX | Exit | Varex Imaging Corporation | $0 | – | -1,408,145 | – | -0.24% | – |
| NVEE | Exit | Nv5 Global Inc | $0 | – | -344,101 | – | -0.24% | – |
| KAI | Exit | Kadant | $0 | – | -168,385 | – | -0.25% | – |
| EPAC | Exit | Enerpac Tool Group | $0 | – | -984,203 | – | -0.25% | – |
| NWLI | Exit | National Western Life Grp Cl A | $0 | – | -116,066 | – | -0.28% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -432,190 | – | -0.30% | – |
| COHU | Exit | COHU | $0 | – | -1,465,291 | – | -0.34% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -529,247 | – | -0.35% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -915,685 | – | -0.36% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -1,091,200 | – | -0.38% | – |
| SLB | Exit | Schlumberger | $0 | – | -1,819,372 | – | -0.38% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -1,556,765 | – | -0.38% | – |
| FUL | Exit | H.B. Fuller Company | $0 | – | -724,554 | – | -0.44% | – |
| RUSHA | Exit | Rush Enterprises | $0 | – | -680,356 | – | -0.46% | – |
| AL | Exit | Air Lease Corp | $0 | – | -1,186,072 | – | -0.46% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -3,528,475 | – | -0.50% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -1,094,690 | – | -0.50% | – |
| STAY | Exit | Extended Stay America | $0 | – | -3,359,235 | – | -0.54% | – |
| DCI | Exit | Donaldson | $0 | – | -897,160 | – | -0.56% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -1,304,930 | – | -0.56% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -560,315 | – | -0.60% | – |
| GTES | Exit | Gates Industrial Corporation P | $0 | – | -4,280,307 | – | -0.64% | – |
| SCS | Exit | Steelcase Cl A | $0 | – | -4,901,408 | – | -0.66% | – |
| AMWD | Exit | American Woodmark | $0 | – | -641,756 | – | -0.67% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -470,339 | – | -0.69% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -946,892 | – | -0.71% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -1,621,041 | – | -0.72% | – |
| WFC | Exit | Wells Fargo | $0 | – | -2,319,794 | – | -0.73% | – |
| ICE | Exit | Intercontinental Exchange, Inc | $0 | – | -551,526 | – | -0.74% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -744,676 | – | -0.74% | – |
| FNF | Exit | FNF Group | $0 | – | -1,822,856 | – | -0.76% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -1,298,350 | – | -0.80% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -424,195 | – | -0.80% | – |
| UPS | Exit | United Parcel Service | $0 | – | -362,321 | – | -0.80% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -3,470,319 | – | -0.81% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -200,070 | – | -0.83% | – |
| BDX | Exit | Becton Dickinson and Company | $0 | – | -269,510 | – | -0.84% | – |
| GL | Exit | Globe Life Inc | $0 | – | -847,140 | – | -0.90% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -545,413 | – | -0.91% | – |
| USB | Exit | US Bancorp | $0 | – | -1,923,139 | – | -0.92% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -644,125 | – | -0.94% | – |
| WGO | Exit | Winnebago | $0 | – | -1,379,737 | – | -0.95% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -742,797 | – | -0.95% | – |
| MMM | Exit | 3M Company | $0 | – | -466,607 | – | -1.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -754,952 | – | -1.05% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -375,954 | – | -1.07% | – |
| VZ | Exit | Verizon Communications | $0 | – | -1,418,962 | – | -1.13% | – |
| SWM | Exit | Schweitzer Mauduit | $0 | – | -2,784,337 | – | -1.13% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -828,295 | – | -1.13% | – |
| JCI | Exit | Johnson Controls | $0 | – | -2,082,902 | – | -1.14% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -2,800,975 | – | -1.24% | – |
| HRC | Exit | Hill Rom Holdings | $0 | – | -1,147,701 | – | -1.28% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -662,895 | – | -1.32% | – |
| CBRE | Exit | CBRE Group Inc. Cl A | $0 | – | -2,167,678 | – | -1.36% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -1,819,755 | – | -1.37% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -4,484,734 | – | -1.40% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -2,895,822 | – | -1.40% | – |
| CB | Exit | Chubb Limited | $0 | – | -915,066 | – | -1.42% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -1,200,215 | – | -1.43% | – |
| OMC | Exit | Omnicom Group | $0 | – | -2,205,298 | – | -1.46% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -4,963,232 | – | -1.47% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -1,929,630 | – | -1.47% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -2,158,881 | – | -1.53% | – |
| IART | Exit | Integra Lifesciences | $0 | – | -2,466,230 | – | -1.55% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -4,676,437 | – | -1.57% | – |
| AME | Exit | Ametek Inc | $0 | – | -1,191,033 | – | -1.58% | – |
| ACGL | Exit | Arch Capital | $0 | – | -4,279,960 | – | -1.67% | – |
| IAA | Exit | IAA Inc | $0 | – | -2,424,915 | – | -1.68% | – |
| WWD | Exit | Woodward | $0 | – | -1,613,501 | – | -1.72% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -2,286,890 | – | -1.75% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -3,627,420 | – | -1.79% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -914,534 | – | -1.80% | – |
| LH | Exit | Laboratory Corp. of America | $0 | – | -717,958 | – | -1.80% | – |
| Y | Exit | Alleghany Corp | $0 | – | -265,474 | – | -1.84% | – |
| TEL | Exit | TE Connectivity | $0 | – | -1,441,382 | – | -1.88% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -1,416,887 | – | -1.93% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -9,328,524 | – | -1.96% | – |
| STT | Exit | State Street | $0 | – | -2,478,189 | – | -1.96% | – |
| ETN | Exit | Eaton PLC | $0 | – | -1,486,512 | – | -2.02% | – |
| HELE | Exit | Helen of Troy | $0 | – | -815,380 | – | -2.10% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -6,039,244 | – | -2.11% | – |
| PGR | Exit | Progressive | $0 | – | -1,685,040 | – | -2.13% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -11,170,460 | – | -2.21% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -909,877 | – | -2.23% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -6,183,040 | – | -2.59% | – |
| ARW | Exit | Arrow Electronics | $0 | – | -2,753,037 | – | -2.89% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -11,127,770 | – | -2.92% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | Gildan Activewear | $218,883,000 | +28.5% | 11,127,770 | +1.2% | 2.92% | +24.9% |
| ARW | Sell | Arrow Electronics | $216,554,000 | +2.8% | 2,753,037 | -10.3% | 2.89% | -0.0% |
| CFX | Sell | Colfax Corporation | $193,900,000 | -10.6% | 6,183,040 | -20.5% | 2.59% | -13.0% |
| WHR | Sell | Whirlpool Corp. | $167,317,000 | +35.9% | 909,877 | -4.2% | 2.23% | +32.2% |
| AEO | Sell | American Eagle Outfitters | $165,435,000 | +32.7% | 11,170,460 | -2.3% | 2.21% | +29.1% |
| PGR | Sell | Progressive | $159,523,000 | +4.6% | 1,685,040 | -11.5% | 2.13% | +1.8% |
| SYF | Sell | Synchrony Financial | $158,047,000 | +12.8% | 6,039,244 | -4.5% | 2.11% | +9.7% |
| HELE | Sell | Helen of Troy | $157,792,000 | -8.1% | 815,380 | -10.5% | 2.10% | -10.6% |
| ETN | Sell | Eaton PLC | $151,669,000 | +12.0% | 1,486,512 | -4.0% | 2.02% | +9.0% |
| STT | Sell | State Street | $147,031,000 | -10.2% | 2,478,189 | -3.9% | 1.96% | -12.7% |
| HBI | Sell | Hanesbrands Inc | $146,925,000 | +35.6% | 9,328,524 | -2.9% | 1.96% | +31.9% |
| RS | Sell | Reliance Steel & Aluminum | $144,579,000 | +5.2% | 1,416,887 | -2.1% | 1.93% | +2.3% |
| TEL | Sell | TE Connectivity | $140,880,000 | -18.5% | 1,441,382 | -32.0% | 1.88% | -20.8% |
| Y | Buy | Alleghany Corp | $138,166,000 | +32.7% | 265,474 | +24.7% | 1.84% | +29.1% |
| LH | Sell | Laboratory Corp. of America | $135,170,000 | +6.2% | 717,958 | -6.3% | 1.80% | +3.3% |
| SNA | Sell | Snap-on Incorporated | $134,556,000 | +1.9% | 914,534 | -4.2% | 1.80% | -0.9% |
| ESNT | Buy | Essent Group Ltd | $134,251,000 | +5.8% | 3,627,420 | +3.7% | 1.79% | +2.9% |
| DOX | Buy | Amdocs Limited | $131,291,000 | +1.7% | 2,286,890 | +7.9% | 1.75% | -1.1% |
| WWD | Buy | Woodward | $129,338,000 | +6.7% | 1,613,501 | +3.2% | 1.72% | +3.8% |
| IAA | Buy | IAA Inc | $126,265,000 | +40.7% | 2,424,915 | +4.2% | 1.68% | +36.8% |
| ACGL | Sell | Arch Capital | $125,189,000 | -2.0% | 4,279,960 | -4.0% | 1.67% | -4.6% |
| AME | Sell | Ametek Inc | $118,388,000 | +6.8% | 1,191,033 | -3.9% | 1.58% | +3.9% |
| AER | Sell | AerCap Holdings N.V. | $117,800,000 | -21.4% | 4,676,437 | -3.9% | 1.57% | -23.6% |
| IART | Buy | Integra Lifesciences | $116,455,000 | +7.7% | 2,466,230 | +7.2% | 1.55% | +4.8% |
| SYNH | Sell | Syneos Health Inc | $114,766,000 | -10.6% | 2,158,881 | -2.0% | 1.53% | -13.0% |
| FCFS | Buy | FirstCash Inc | $110,394,000 | -2.1% | 1,929,630 | +15.4% | 1.47% | -4.8% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $110,035,000 | -6.8% | 4,963,232 | -5.2% | 1.47% | -9.3% |
| OMC | Sell | Omnicom Group | $109,162,000 | -11.3% | 2,205,298 | -2.1% | 1.46% | -13.7% |
| LDOS | Buy | Leidos Holdings Inc | $106,999,000 | +131.1% | 1,200,215 | +142.8% | 1.43% | +124.7% |
| CB | Buy | Chubb Limited | $106,258,000 | +12.7% | 915,066 | +22.9% | 1.42% | +9.6% |
| SCHW | Buy | Charles Schwab Corporation | $104,916,000 | +26.5% | 2,895,822 | +17.9% | 1.40% | +23.0% |
| TCF | Sell | TCF Financial Corporation | $104,763,000 | -21.2% | 4,484,734 | -0.7% | 1.40% | -23.4% |
| BWXT | Buy | BWX Technologies Inc | $102,470,000 | +11.9% | 1,819,755 | +12.5% | 1.37% | +8.8% |
| CBRE | Sell | CBRE Group Inc. Cl A | $101,816,000 | -0.3% | 2,167,678 | -4.0% | 1.36% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $98,692,000 | +4.1% | 662,895 | -1.7% | 1.32% | +1.2% |
| HRC | Buy | Hill Rom Holdings | $95,845,000 | -18.7% | 1,147,701 | +6.8% | 1.28% | -21.0% |
| BAM | Buy | Brookfield Asset Management In | $92,600,000 | +9.6% | 2,800,975 | +9.1% | 1.24% | +6.6% |
| JCI | Sell | Johnson Controls | $85,087,000 | -13.2% | 2,082,902 | -27.5% | 1.14% | -15.6% |
| AYI | Sell | Acuity Brands Inc | $84,776,000 | +4.6% | 828,295 | -2.1% | 1.13% | +1.8% |
| SWM | Buy | Schweitzer Mauduit | $84,616,000 | -6.0% | 2,784,337 | +3.3% | 1.13% | -8.6% |
| VZ | Buy | Verizon Communications | $84,414,000 | +25.9% | 1,418,962 | +16.7% | 1.13% | +22.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $80,055,000 | +0.1% | 375,954 | -16.1% | 1.07% | -2.6% |
| MDT | Buy | Medtronic PLC | $78,455,000 | +19.0% | 754,952 | +5.0% | 1.05% | +15.7% |
| MMM | Sell | 3M Company | $74,741,000 | -0.4% | 466,607 | -3.0% | 1.00% | -3.1% |
| JPM | Sell | JP Morgan Chase | $71,509,000 | -0.2% | 742,797 | -2.5% | 0.95% | -3.0% |
| WGO | Buy | Winnebago | $71,291,000 | -11.8% | 1,379,737 | +13.3% | 0.95% | -14.2% |
| MKSI | Buy | MKS Instruments Inc. | $70,358,000 | +3.2% | 644,125 | +6.9% | 0.94% | +0.3% |
| USB | Sell | US Bancorp | $68,944,000 | -4.5% | 1,923,139 | -1.9% | 0.92% | -7.1% |
| HCA | Sell | HCA Healthcare Inc. | $68,002,000 | +26.8% | 545,413 | -1.3% | 0.91% | +23.2% |
| GL | Sell | Globe Life Inc | $67,686,000 | +1.9% | 847,140 | -5.3% | 0.90% | -0.9% |
| BDX | Sell | Becton Dickinson and Company | $62,710,000 | -18.5% | 269,510 | -16.2% | 0.84% | -20.8% |
| UNH | Sell | UnitedHealth Group | $62,376,000 | -17.3% | 200,070 | -21.9% | 0.83% | -19.6% |
| PGTI | Sell | PGT Innovations Inc | $60,800,000 | -14.2% | 3,470,319 | -23.2% | 0.81% | -16.6% |
| UPS | Sell | United Parcel Service | $60,374,000 | -27.2% | 362,321 | -51.5% | 0.80% | -29.2% |
| HII | Buy | Huntington Ingalls Industries | $59,705,000 | +77.3% | 424,195 | +119.8% | 0.80% | +72.3% |
| PRGO | Sell | Perrigo Co PLC | $59,607,000 | -18.0% | 1,298,350 | -1.2% | 0.80% | -20.2% |
| FNF | Sell | FNF Group | $57,074,000 | -1.8% | 1,822,856 | -3.9% | 0.76% | -4.5% |
| PM | Sell | Philip Morris Int'l | $55,843,000 | +6.7% | 744,676 | -0.3% | 0.74% | +3.8% |
| ICE | Sell | Intercontinental Exchange, Inc | $55,180,000 | -10.7% | 551,526 | -18.3% | 0.74% | -13.2% |
| WFC | Sell | Wells Fargo | $54,538,000 | -8.8% | 2,319,794 | -0.7% | 0.73% | -11.3% |
| HXL | Sell | Hexcel Corporation | $54,386,000 | -27.5% | 1,621,041 | -2.2% | 0.72% | -29.5% |
| CBSH | Sell | Commerce Bancshares | $53,301,000 | -6.4% | 946,892 | -1.2% | 0.71% | -9.0% |
| PNC | Sell | PNC Financial Services | $51,695,000 | +1.7% | 470,339 | -2.6% | 0.69% | -1.0% |
| AMWD | Buy | American Woodmark | $50,404,000 | +32.2% | 641,756 | +27.3% | 0.67% | +28.5% |
| SCS | Buy | Steelcase Cl A | $49,553,000 | -15.3% | 4,901,408 | +0.9% | 0.66% | -17.6% |
| GTES | Sell | Gates Industrial Corporation P | $47,597,000 | -10.2% | 4,280,307 | -17.2% | 0.64% | -12.7% |
| ATVI | Sell | Activision Blizzard Inc | $45,358,000 | -36.6% | 560,315 | -40.6% | 0.60% | -38.3% |
| GBCI | Buy | Glacier Bancorp Inc | $41,823,000 | +5.2% | 1,304,930 | +15.9% | 0.56% | +2.4% |
| DCI | Sell | Donaldson | $41,646,000 | -2.4% | 897,160 | -2.2% | 0.56% | -5.1% |
| STAY | Sell | Extended Stay America | $40,143,000 | +6.0% | 3,359,235 | -0.7% | 0.54% | +3.1% |
| XOM | Sell | Exxon Mobil | $37,581,000 | -24.5% | 1,094,690 | -1.7% | 0.50% | -26.6% |
| UMPQ | Buy | Umpqua Holdings | $37,472,000 | +13.4% | 3,528,475 | +13.6% | 0.50% | +10.4% |
| AL | Buy | Air Lease Corp | $34,894,000 | +4.8% | 1,186,072 | +4.3% | 0.46% | +1.8% |
| RUSHA | Buy | Rush Enterprises | $34,385,000 | +48.3% | 680,356 | +21.7% | 0.46% | +44.3% |
| FUL | Sell | H.B. Fuller Company | $33,170,000 | -11.1% | 724,554 | -13.4% | 0.44% | -13.7% |
| SRI | Buy | Stoneridge Inc | $28,598,000 | +16.7% | 1,556,765 | +31.3% | 0.38% | +13.4% |
| SLB | Sell | Schlumberger | $28,309,000 | -17.6% | 1,819,372 | -2.7% | 0.38% | -19.7% |
| GNTX | New | Gentex Corporation | $28,098,000 | – | 1,091,200 | – | 0.38% | – |
| ONTO | New | Onto Innovation Inc | $27,269,000 | – | 915,685 | – | 0.36% | – |
| MBUU | Sell | Malibu Boats Inc | $26,229,000 | -29.1% | 529,247 | -25.7% | 0.35% | -31.0% |
| COHU | Buy | COHU | $25,174,000 | +3.1% | 1,465,291 | +4.0% | 0.34% | +0.3% |
| SIGI | New | Selective Insurance Group Inc | $22,253,000 | – | 432,190 | – | 0.30% | – |
| NWLI | Buy | National Western Life Grp Cl A | $21,213,000 | -6.1% | 116,066 | +4.4% | 0.28% | -8.7% |
| EPAC | Sell | Enerpac Tool Group | $18,513,000 | -19.9% | 984,203 | -25.0% | 0.25% | -22.1% |
| KAI | Sell | Kadant | $18,458,000 | -31.5% | 168,385 | -37.7% | 0.25% | -33.3% |
| NVEE | Buy | Nv5 Global Inc | $18,158,000 | +6.6% | 344,101 | +2.6% | 0.24% | +3.4% |
| VREX | Buy | Varex Imaging Corporation | $17,912,000 | -12.1% | 1,408,145 | +4.7% | 0.24% | -14.3% |
| PLXS | Sell | Plexus Corp | $17,649,000 | -33.7% | 249,875 | -33.8% | 0.24% | -35.6% |
| GRC | Sell | Gorman Rupp Co | $10,635,000 | -7.8% | 360,994 | -2.7% | 0.14% | -10.1% |
| BOOM | New | DMC Global Inc | $9,899,000 | – | 300,506 | – | 0.13% | – |
| ITW | Sell | Illinois Tool Works | $9,037,000 | +0.5% | 46,773 | -9.9% | 0.12% | -1.6% |
| DNOW | Sell | NOW Inc. | $1,707,000 | -86.2% | 376,046 | -73.9% | 0.02% | -86.5% |
| GIS | Sell | General Mills | $410,000 | -40.8% | 6,650 | -42.9% | 0.01% | -44.4% |
| CCL | Exit | Carnival | $0 | – | -14,000 | – | -0.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFX | New | Colfax Corporation | $216,781,000 | – | 7,772,593 | – | 2.97% | – |
| ARW | New | Arrow Electronics | $210,706,000 | – | 3,067,494 | – | 2.89% | – |
| TEL | New | TE Connectivity | $172,927,000 | – | 2,120,498 | – | 2.37% | – |
| HELE | New | Helen of Troy | $171,627,000 | – | 910,753 | – | 2.35% | – |
| GIL | New | Gildan Activewear | $170,391,000 | – | 11,000,087 | – | 2.34% | – |
| STT | New | State Street | $163,742,000 | – | 2,577,513 | – | 2.24% | – |
| PGR | New | Progressive | $152,501,000 | – | 1,903,815 | – | 2.09% | – |
| AER | New | AerCap Holdings N.V. | $149,885,000 | – | 4,866,414 | – | 2.06% | – |
| SYF | New | Synchrony Financial | $140,123,000 | – | 6,326,509 | – | 1.92% | – |
| RS | New | Reliance Steel & Aluminum | $137,399,000 | – | 1,447,362 | – | 1.88% | – |
| ETN | New | Eaton PLC | $135,377,000 | – | 1,548,030 | – | 1.86% | – |
| TCF | New | TCF Financial Corporation | $132,936,000 | – | 4,518,570 | – | 1.82% | – |
| SNA | New | Snap-on Incorporated | $132,100,000 | – | 954,140 | – | 1.81% | – |
| DOX | New | Amdocs Limited | $129,059,000 | – | 2,120,216 | – | 1.77% | – |
| SYNH | New | Syneos Health Inc | $128,323,000 | – | 2,202,971 | – | 1.76% | – |
| ACGL | New | Arch Capital | $127,720,000 | – | 4,457,926 | – | 1.75% | – |
| LH | New | Laboratory Corp. of America | $127,224,000 | – | 765,902 | – | 1.74% | – |
| ESNT | New | Essent Group Ltd | $126,906,000 | – | 3,498,915 | – | 1.74% | – |
| AEO | New | American Eagle Outfitters | $124,642,000 | – | 11,435,043 | – | 1.71% | – |
| WHR | New | Whirlpool Corp. | $123,078,000 | – | 950,187 | – | 1.69% | – |
| OMC | New | Omnicom Group | $123,052,000 | – | 2,253,737 | – | 1.69% | – |
| WWD | New | Woodward | $121,232,000 | – | 1,563,271 | – | 1.66% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $118,068,000 | – | 5,235,839 | – | 1.62% | – |
| HRC | New | Hill Rom Holdings | $117,923,000 | – | 1,074,179 | – | 1.62% | – |
| FCFS | New | FirstCash Inc | $112,813,000 | – | 1,671,798 | – | 1.55% | – |
| AME | New | Ametek Inc | $110,814,000 | – | 1,239,945 | – | 1.52% | – |
| HBI | New | Hanesbrands Inc | $108,380,000 | – | 9,607,367 | – | 1.49% | – |
| IART | New | Integra Lifesciences | $108,098,000 | – | 2,300,450 | – | 1.48% | – |
| Y | New | Alleghany Corp | $104,134,000 | – | 212,892 | – | 1.43% | – |
| CBRE | New | CBRE Group Inc. Cl A | $102,114,000 | – | 2,258,142 | – | 1.40% | – |
| JCI | New | Johnson Controls | $98,033,000 | – | 2,871,480 | – | 1.34% | – |
| JNJ | New | Johnson & Johnson | $94,835,000 | – | 674,390 | – | 1.30% | – |
| CB | New | Chubb Limited | $94,257,000 | – | 744,819 | – | 1.29% | – |
| BWXT | New | BWX Technologies Inc | $91,586,000 | – | 1,616,981 | – | 1.26% | – |
| SWM | New | Schweitzer Mauduit | $90,063,000 | – | 2,695,694 | – | 1.24% | – |
| IAA | New | IAA Inc | $89,747,000 | – | 2,326,868 | – | 1.23% | – |
| BAM | New | Brookfield Asset Management In | $84,497,000 | – | 2,568,302 | – | 1.16% | – |
| UPS | New | United Parcel Service | $82,894,000 | – | 746,327 | – | 1.14% | – |
| SCHW | New | Charles Schwab Corporation | $82,913,000 | – | 2,457,174 | – | 1.14% | – |
| AYI | New | Acuity Brands Inc | $81,024,000 | – | 846,295 | – | 1.11% | – |
| WGO | New | Winnebago | $80,873,000 | – | 1,218,122 | – | 1.11% | – |
| BRKB | New | Berkshire Hathaway Cl B | $80,013,000 | – | 448,180 | – | 1.10% | – |
| BDX | New | Becton Dickinson and Company | $76,919,000 | – | 321,486 | – | 1.06% | – |
| UNH | New | UnitedHealth Group | $75,467,000 | – | 256,055 | – | 1.04% | – |
| MMM | New | 3M Company | $75,040,000 | – | 481,272 | – | 1.03% | – |
| HXL | New | Hexcel Corporation | $74,984,000 | – | 1,658,201 | – | 1.03% | – |
| PRGO | New | Perrigo Co PLC | $72,667,000 | – | 1,314,766 | – | 1.00% | – |
| USB | New | US Bancorp | $72,183,000 | – | 1,960,970 | – | 0.99% | – |
| JPM | New | JP Morgan Chase | $71,652,000 | – | 761,913 | – | 0.98% | – |
| ATVI | New | Activision Blizzard Inc | $71,526,000 | – | 943,547 | – | 0.98% | – |
| PGTI | New | PGT Innovations Inc | $70,894,000 | – | 4,521,300 | – | 0.97% | – |
| MKSI | New | MKS Instruments Inc. | $68,205,000 | – | 602,305 | – | 0.94% | – |
| VZ | New | Verizon Communications | $67,040,000 | – | 1,215,735 | – | 0.92% | – |
| GL | New | Globe Life Inc | $66,417,000 | – | 894,740 | – | 0.91% | – |
| MDT | New | Medtronic PLC | $65,948,000 | – | 719,102 | – | 0.90% | – |
| ICE | New | Intercontinental Exchange, Inc | $61,806,000 | – | 674,745 | – | 0.85% | – |
| WFC | New | Wells Fargo | $59,822,000 | – | 2,336,790 | – | 0.82% | – |
| SCS | New | Steelcase Cl A | $58,482,000 | – | 4,856,081 | – | 0.80% | – |
| FNF | New | FNF Group | $58,139,000 | – | 1,896,238 | – | 0.80% | – |
| CBSH | New | Commerce Bancshares | $56,970,000 | – | 957,965 | – | 0.78% | – |
| HCA | New | HCA Healthcare Inc. | $53,641,000 | – | 552,655 | – | 0.74% | – |
| GTES | New | Gates Industrial Corporation P | $53,022,000 | – | 5,166,744 | – | 0.73% | – |
| PM | New | Philip Morris Int'l | $52,337,000 | – | 747,041 | – | 0.72% | – |
| PNC | New | PNC Financial Services | $50,827,000 | – | 483,094 | – | 0.70% | – |
| XOM | New | Exxon Mobil | $49,782,000 | – | 1,113,200 | – | 0.68% | – |
| LDOS | New | Leidos Holdings Inc | $46,300,000 | – | 494,289 | – | 0.64% | – |
| DCI | New | Donaldson | $42,675,000 | – | 917,356 | – | 0.58% | – |
| GBCI | New | Glacier Bancorp Inc | $39,749,000 | – | 1,126,343 | – | 0.54% | – |
| AMWD | New | American Woodmark | $38,125,000 | – | 503,960 | – | 0.52% | – |
| STAY | New | Extended Stay America | $37,873,000 | – | 3,384,550 | – | 0.52% | – |
| FUL | New | H.B. Fuller Company | $37,329,000 | – | 836,970 | – | 0.51% | – |
| MBUU | New | Malibu Boats Inc | $36,993,000 | – | 712,084 | – | 0.51% | – |
| SLB | New | Schlumberger | $34,347,000 | – | 1,869,617 | – | 0.47% | – |
| HII | New | Huntington Ingalls Industries | $33,677,000 | – | 193,000 | – | 0.46% | – |
| AL | New | Air Lease Corp | $33,295,000 | – | 1,136,722 | – | 0.46% | – |
| UMPQ | New | Umpqua Holdings | $33,051,000 | – | 3,106,286 | – | 0.45% | – |
| KAI | New | Kadant | $26,943,000 | – | 270,352 | – | 0.37% | – |
| PLXS | New | Plexus Corp | $26,617,000 | – | 377,223 | – | 0.36% | – |
| SRI | New | Stoneridge Inc | $24,502,000 | – | 1,185,973 | – | 0.34% | – |
| COHU | New | COHU | $24,425,000 | – | 1,408,621 | – | 0.34% | – |
| RUSHA | New | Rush Enterprises | $23,182,000 | – | 559,139 | – | 0.32% | – |
| EPAC | New | Enerpac Tool Group | $23,101,000 | – | 1,312,577 | – | 0.32% | – |
| NWLI | New | National Western Life Grp Cl A | $22,589,000 | – | 111,172 | – | 0.31% | – |
| VREX | New | Varex Imaging Corporation | $20,382,000 | – | 1,345,321 | – | 0.28% | – |
| NVEE | New | Nv5 Global Inc | $17,039,000 | – | 335,221 | – | 0.23% | – |
| DNOW | New | NOW Inc. | $12,414,000 | – | 1,438,497 | – | 0.17% | – |
| GRC | New | Gorman Rupp Co | $11,535,000 | – | 371,154 | – | 0.16% | – |
| ITW | New | Illinois Tool Works | $8,989,000 | – | 51,924 | – | 0.12% | – |
| EMR | New | Emerson Electric | $633,000 | – | 10,200 | – | 0.01% | – |
| GIS | New | General Mills | $692,000 | – | 11,650 | – | 0.01% | – |
| MSFT | New | Microsoft | $366,000 | – | 1,800 | – | 0.01% | – |
| UL | New | Unilever PLC ADRadr | $338,000 | – | 6,150 | – | 0.01% | – |
| PG | New | Procter & Gamble | $250,000 | – | 2,094 | – | 0.00% | – |
| PFE | New | Pfizer | $206,000 | – | 6,300 | – | 0.00% | – |
| CCL | New | Carnival | $158,000 | – | 14,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Exit | Microsoft | $0 | – | -1,800 | – | -0.00% | – |
| GIS | Exit | General Mills | $0 | – | -5,000 | – | -0.01% | – |
| UL | Exit | Unilever PLC ADRadr | $0 | – | -4,700 | – | -0.01% | – |
| DEO | Exit | Diageo plc ADRadr | $0 | – | -2,100 | – | -0.01% | – |
| EMR | Exit | Emerson Electric | $0 | – | -10,200 | – | -0.01% | – |
| CAH | Exit | Cardinal Health | $0 | – | -47,890 | – | -0.04% | – |
| GRC | Exit | Gorman Rupp Co | $0 | – | -145,779 | – | -0.09% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -52,115 | – | -0.12% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -49,674 | – | -0.13% | – |
| RNR | Exit | RenaissanceRe | $0 | – | -53,820 | – | -0.18% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -222,489 | – | -0.18% | – |
| ENTG | Exit | Entegris | $0 | – | -238,010 | – | -0.19% | – |
| NWLI | Exit | National Western Life Grp Cl A | $0 | – | -47,805 | – | -0.22% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -255,030 | – | -0.24% | – |
| GL | Exit | Globe Life Inc | $0 | – | -155,440 | – | -0.25% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -527,287 | – | -0.28% | – |
| EPAC | Exit | Actuant Corporation | $0 | – | -756,680 | – | -0.28% | – |
| COHU | Exit | COHU | $0 | – | -1,278,151 | – | -0.29% | – |
| KAI | Exit | Kadant | $0 | – | -199,403 | – | -0.30% | – |
| NX | Exit | Quanex Building Products | $0 | – | -1,029,914 | – | -0.32% | – |
| RUSHA | Exit | Rush Enterprises | $0 | – | -488,863 | – | -0.32% | – |
| STAY | Exit | Extended Stay America | $0 | – | -1,361,965 | – | -0.34% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -1,778,925 | – | -0.35% | – |
| MKSI | Exit | MKS Instruments, Inc. | $0 | – | -230,581 | – | -0.36% | – |
| VREX | Exit | Varex Imaging Corporation | $0 | – | -775,560 | – | -0.38% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -252,285 | – | -0.39% | – |
| PRAA | Exit | PRA Group | $0 | – | -761,680 | – | -0.44% | – |
| FUL | Exit | H.B. Fuller Company | $0 | – | -567,980 | – | -0.45% | – |
| AMWD | Exit | American Woodmark | $0 | – | -298,335 | – | -0.45% | – |
| GBCI | Exit | Glacier Bancorp, Inc. | $0 | – | -661,420 | – | -0.46% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -497,060 | – | -0.48% | – |
| WWD | Exit | Woodward | $0 | – | -266,154 | – | -0.49% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -1,787,716 | – | -0.50% | – |
| AL | Exit | Air Lease Corp | $0 | – | -772,210 | – | -0.55% | – |
| MD | Exit | Mednax | $0 | – | -1,426,965 | – | -0.55% | – |
| DCI | Exit | Donaldson | $0 | – | -621,615 | – | -0.55% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -507,459 | – | -0.59% | – |
| HRC | Exit | Hill Rom Holdings | $0 | – | -333,736 | – | -0.60% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -432,656 | – | -0.63% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -461,685 | – | -0.65% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -626,706 | – | -0.67% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -651,514 | – | -0.67% | – |
| GTES | Exit | Gates Industrial Corporation P | $0 | – | -3,950,235 | – | -0.68% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -326,185 | – | -0.71% | – |
| PGR | Exit | Progressive | $0 | – | -597,137 | – | -0.79% | – |
| PGTI | Exit | PGT Innovations, Inc. | $0 | – | -2,886,687 | – | -0.85% | – |
| SLB | Exit | Schlumberger | $0 | – | -1,459,424 | – | -0.85% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -3,091,940 | – | -0.85% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -1,356,266 | – | -0.88% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -993,204 | – | -0.90% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -442,314 | – | -0.91% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,085,995 | – | -0.92% | – |
| SCS | Exit | Steelcase Cl A | $0 | – | -3,546,090 | – | -1.11% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -894,378 | – | -1.16% | – |
| JCI | Exit | Johnson Controls | $0 | – | -1,550,739 | – | -1.16% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -1,628,731 | – | -1.16% | – |
| SWM | Exit | Schweitzer Mauduit | $0 | – | -1,849,040 | – | -1.18% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -275,352 | – | -1.19% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -499,251 | – | -1.19% | – |
| AGN | Exit | Allergan plc | $0 | – | -422,520 | – | -1.21% | – |
| WGO | Exit | Winnebago | $0 | – | -1,855,847 | – | -1.21% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -2,438,937 | – | -1.25% | – |
| ICE | Exit | Intercontinental Exchange, Inc | $0 | – | -841,921 | – | -1.32% | – |
| HELE | Exit | Helen of Troy | $0 | – | -516,760 | – | -1.39% | – |
| CBRE | Exit | CBRE Group, Inc. Cl A | $0 | – | -1,564,089 | – | -1.41% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -390,837 | – | -1.45% | – |
| MMM | Exit | 3M Company | $0 | – | -518,443 | – | -1.45% | – |
| AME | Exit | Ametek Inc | $0 | – | -979,044 | – | -1.53% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -696,527 | – | -1.54% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -1,290,307 | – | -1.55% | – |
| LH | Exit | Laboratory Corp. of America | $0 | – | -546,329 | – | -1.56% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -582,415 | – | -1.57% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -850,328 | – | -1.57% | – |
| TEL | Exit | TE Connectivity | $0 | – | -999,539 | – | -1.59% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -449,972 | – | -1.60% | – |
| ACGL | Exit | Arch Capital | $0 | – | -2,252,540 | – | -1.61% | – |
| OMC | Exit | Omnicom Group | $0 | – | -1,260,110 | – | -1.68% | – |
| CCK | Exit | Crown Holdings | $0 | – | -1,498,854 | – | -1.69% | – |
| CCL | Exit | Carnival | $0 | – | -2,273,297 | – | -1.69% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,926,052 | – | -1.74% | – |
| WFC | Exit | Wells Fargo | $0 | – | -2,053,434 | – | -1.76% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -6,770,795 | – | -1.77% | – |
| UPS | Exit | United Parcel Service | $0 | – | -890,559 | – | -1.82% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -684,729 | – | -1.83% | – |
| VZ | Exit | Verizon Communications | $0 | – | -1,838,841 | – | -1.89% | – |
| CB | Exit | Chubb Limited | $0 | – | -703,890 | – | -1.94% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -973,630 | – | -1.95% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -2,259,420 | – | -2.04% | – |
| ETN | Exit | Eaton PLC | $0 | – | -1,443,727 | – | -2.04% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -1,221,416 | – | -2.07% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -1,877,835 | – | -2.12% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -3,675,453 | – | -2.13% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -3,549,748 | – | -2.15% | – |
| FNF | Exit | FNF Group | $0 | – | -2,910,668 | – | -2.20% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -2,390,611 | – | -2.23% | – |
| STT | Exit | State Street | $0 | – | -2,374,763 | – | -2.40% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -5,604,410 | – | -2.77% | – |
| ARW | Exit | Arrow Electronics | $0 | – | -2,185,312 | – | -2.78% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | Buy | Arrow Electronics | $162,980,000 | +4.9% | 2,185,312 | +0.2% | 2.78% | +2.2% |
| CFX | Buy | Colfax Corporation | $162,864,000 | +18.3% | 5,604,410 | +14.1% | 2.77% | +15.3% |
| STT | Buy | State Street | $140,562,000 | +20.7% | 2,374,763 | +14.3% | 2.40% | +17.7% |
| AER | Sell | AerCap Holdings N.V. | $130,886,000 | +4.6% | 2,390,611 | -0.7% | 2.23% | +1.9% |
| FNF | Sell | FNF Group | $129,263,000 | -6.1% | 2,910,668 | -14.7% | 2.20% | -8.4% |
| GIL | Buy | Gildan Activewear | $126,016,000 | +4.3% | 3,549,748 | +13.6% | 2.15% | +1.7% |
| SYF | Sell | Synchrony Financial | $125,297,000 | -2.0% | 3,675,453 | -0.4% | 2.13% | -4.6% |
| DOX | Sell | Amdocs Limited | $124,144,000 | +6.0% | 1,877,835 | -0.4% | 2.12% | +3.4% |
| RS | Sell | Reliance Steel & Aluminum | $121,727,000 | -2.0% | 1,221,416 | -7.0% | 2.07% | -4.5% |
| ETN | Sell | Eaton PLC | $120,046,000 | -0.8% | 1,443,727 | -0.6% | 2.04% | -3.3% |
| BAM | Sell | Brookfield Asset Management In | $119,953,000 | +10.1% | 2,259,420 | -0.9% | 2.04% | +7.2% |
| JPM | Buy | JP Morgan Chase | $114,586,000 | +16.7% | 973,630 | +10.9% | 1.95% | +13.8% |
| CB | Sell | Chubb Limited | $113,636,000 | +8.3% | 703,890 | -1.2% | 1.94% | +5.6% |
| VZ | Sell | Verizon Communications | $110,993,000 | +4.5% | 1,838,841 | -1.1% | 1.89% | +1.9% |
| SNA | Buy | Snap-on Incorporated | $107,188,000 | +7.8% | 684,729 | +14.1% | 1.83% | +5.1% |
| UPS | Sell | United Parcel Service | $106,707,000 | -1.0% | 890,559 | -14.6% | 1.82% | -3.5% |
| HBI | Buy | Hanesbrands Inc | $103,728,000 | +18.8% | 6,770,795 | +33.5% | 1.77% | +15.7% |
| WFC | Buy | Wells Fargo | $103,575,000 | +21.3% | 2,053,434 | +13.8% | 1.76% | +18.2% |
| ATVI | Buy | Activision Blizzard Inc | $101,927,000 | +140.5% | 1,926,052 | +114.5% | 1.74% | +134.3% |
| CCL | Buy | Carnival | $99,366,000 | +19.4% | 2,273,297 | +27.1% | 1.69% | +16.4% |
| CCK | Sell | Crown Holdings | $99,014,000 | +2.0% | 1,498,854 | -5.7% | 1.69% | -0.6% |
| OMC | Buy | Omnicom Group | $98,666,000 | -3.3% | 1,260,110 | +1.2% | 1.68% | -5.7% |
| ACGL | Sell | Arch Capital | $94,562,000 | -5.5% | 2,252,540 | -16.5% | 1.61% | -7.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $93,603,000 | +7.7% | 449,972 | +10.4% | 1.60% | +5.0% |
| TEL | Sell | TE Connectivity | $93,137,000 | -2.9% | 999,539 | -0.1% | 1.59% | -5.3% |
| MDT | Sell | Medtronic PLC | $92,362,000 | -2.1% | 850,328 | -12.2% | 1.57% | -4.6% |
| WHR | Sell | Whirlpool Corp. | $92,232,000 | +10.7% | 582,415 | -0.5% | 1.57% | +7.9% |
| LH | Sell | Laboratory Corp. of America | $91,783,000 | -3.4% | 546,329 | -0.6% | 1.56% | -5.8% |
| XOM | Sell | Exxon Mobil | $91,109,000 | -8.8% | 1,290,307 | -1.1% | 1.55% | -11.2% |
| JNJ | Sell | Johnson & Johnson | $90,117,000 | -7.4% | 696,527 | -0.3% | 1.54% | -9.7% |
| AME | Sell | Ametek Inc | $89,895,000 | -1.1% | 979,044 | -2.1% | 1.53% | -3.7% |
| MMM | Buy | 3M Company | $85,232,000 | +27.6% | 518,443 | +34.5% | 1.45% | +24.3% |
| UNH | Buy | UnitedHealth Group | $84,936,000 | -8.8% | 390,837 | +2.4% | 1.45% | -11.1% |
| CBRE | Sell | CBRE Group, Inc. Cl A | $82,912,000 | +2.7% | 1,564,089 | -0.6% | 1.41% | +0.1% |
| HELE | Sell | Helen of Troy | $81,472,000 | +14.7% | 516,760 | -5.0% | 1.39% | +11.8% |
| ICE | Sell | Intercontinental Exchange, Inc | $77,684,000 | -27.5% | 841,921 | -32.5% | 1.32% | -29.4% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $73,534,000 | -17.0% | 2,438,937 | -18.0% | 1.25% | -19.1% |
| WGO | Sell | Winnebago | $71,172,000 | -2.3% | 1,855,847 | -1.6% | 1.21% | -4.9% |
| AGN | Sell | Allergan plc | $71,106,000 | -42.5% | 422,520 | -42.8% | 1.21% | -43.9% |
| PNC | Sell | PNC Financial Services | $69,975,000 | +1.4% | 499,251 | -0.7% | 1.19% | -1.2% |
| BDX | Buy | Becton, Dickinson and Company | $69,653,000 | +6.1% | 275,352 | +5.7% | 1.19% | +3.5% |
| SWM | Sell | Schweitzer Mauduit | $69,228,000 | +2.7% | 1,849,040 | -9.0% | 1.18% | +0.1% |
| SCHW | New | Charles Schwab Corporation | $68,130,000 | – | 1,628,731 | – | 1.16% | – |
| JCI | Sell | Johnson Controls | $68,062,000 | -25.0% | 1,550,739 | -29.4% | 1.16% | -26.9% |
| PM | Sell | Philip Morris Int'l | $67,910,000 | -4.8% | 894,378 | -1.5% | 1.16% | -7.1% |
| SCS | Sell | Steelcase Cl A | $65,248,000 | +6.6% | 3,546,090 | -0.9% | 1.11% | +3.9% |
| AMAT | Sell | Applied Materials Inc | $54,192,000 | -21.5% | 1,085,995 | -29.4% | 0.92% | -23.5% |
| HCA | New | HCA Healthcare Inc. | $53,264,000 | – | 442,314 | – | 0.91% | – |
| SYNH | Sell | Syneos Health Inc | $52,848,000 | +2.4% | 993,204 | -1.7% | 0.90% | -0.2% |
| TCF | New | TCF Financial Corporation | $51,633,000 | – | 1,356,266 | – | 0.88% | – |
| AEO | Buy | American Eagle Outfitters | $50,151,000 | +5.3% | 3,091,940 | +9.7% | 0.85% | +2.6% |
| SLB | Sell | Schlumberger | $49,869,000 | -15.2% | 1,459,424 | -1.3% | 0.85% | -17.3% |
| PGTI | Buy | PGT Innovations, Inc. | $49,853,000 | +8.5% | 2,886,687 | +5.1% | 0.85% | +5.7% |
| PGR | Sell | Progressive | $46,129,000 | -4.1% | 597,137 | -0.7% | 0.79% | -6.5% |
| ADS | Buy | Alliance Data Systems Corp. | $41,794,000 | -5.5% | 326,185 | +3.3% | 0.71% | -7.9% |
| GTES | Buy | Gates Industrial Corporation P | $39,779,000 | +38.3% | 3,950,235 | +56.7% | 0.68% | +34.8% |
| CBSH | Buy | Commerce Bancshares | $39,514,000 | +2.3% | 651,514 | +0.6% | 0.67% | -0.3% |
| PLXS | Buy | Plexus Corp | $39,175,000 | +28.1% | 626,706 | +19.7% | 0.67% | +24.9% |
| HXL | Sell | Hexcel Corporation | $37,918,000 | -10.0% | 461,685 | -11.4% | 0.65% | -12.2% |
| LDOS | Sell | Leidos Holdings Inc | $37,157,000 | -12.4% | 432,656 | -18.6% | 0.63% | -14.6% |
| HRC | Buy | Hill Rom Holdings | $35,119,000 | +47.7% | 333,736 | +46.8% | 0.60% | +43.8% |
| WSM | Sell | Williams-Sonoma Inc | $34,497,000 | -34.2% | 507,459 | -37.0% | 0.59% | -35.8% |
| DCI | Buy | Donaldson | $32,374,000 | +3.8% | 621,615 | +1.4% | 0.55% | +1.3% |
| AL | Sell | Air Lease Corp | $32,294,000 | -11.9% | 772,210 | -12.9% | 0.55% | -14.2% |
| MD | Buy | Mednax | $32,278,000 | -9.8% | 1,426,965 | +0.6% | 0.55% | -12.1% |
| UMPQ | Sell | Umpqua Holdings | $29,426,000 | -0.8% | 1,787,716 | -0.0% | 0.50% | -3.5% |
| WWD | Buy | Woodward | $28,699,000 | +2.5% | 266,154 | +7.6% | 0.49% | -0.2% |
| BWXT | New | BWX Technologies Inc | $28,437,000 | – | 497,060 | – | 0.48% | – |
| GBCI | Sell | Glacier Bancorp, Inc. | $26,761,000 | -0.3% | 661,420 | -0.1% | 0.46% | -2.8% |
| AMWD | Buy | American Woodmark | $26,525,000 | +18.2% | 298,335 | +12.5% | 0.45% | +15.3% |
| FUL | Sell | H.B. Fuller Company | $26,445,000 | +0.2% | 567,980 | -0.1% | 0.45% | -2.2% |
| PRAA | Sell | PRA Group | $25,737,000 | -2.7% | 761,680 | -18.9% | 0.44% | -5.2% |
| FCFS | Sell | FirstCash Inc | $23,127,000 | -32.8% | 252,285 | -26.7% | 0.39% | -34.4% |
| VREX | Sell | Varex Imaging Corporation | $22,134,000 | -7.1% | 775,560 | -0.2% | 0.38% | -9.4% |
| MKSI | Buy | MKS Instruments, Inc. | $21,278,000 | +24.2% | 230,581 | +4.8% | 0.36% | +20.7% |
| DNOW | Buy | NOW Inc. | $20,404,000 | +10.8% | 1,778,925 | +42.6% | 0.35% | +8.1% |
| STAY | Buy | Extended Stay America | $19,939,000 | -11.9% | 1,361,965 | +1.6% | 0.34% | -14.1% |
| RUSHA | Buy | Rush Enterprises | $18,860,000 | +7.9% | 488,863 | +2.1% | 0.32% | +4.9% |
| NX | Sell | Quanex Building Products | $18,621,000 | -50.6% | 1,029,914 | -48.3% | 0.32% | -51.8% |
| KAI | Buy | Kadant | $17,506,000 | +100.7% | 199,403 | +107.6% | 0.30% | +96.1% |
| COHU | Buy | COHU | $17,261,000 | +17.2% | 1,278,151 | +33.9% | 0.29% | +14.0% |
| EPAC | Buy | Actuant Corporation | $16,602,000 | -11.5% | 756,680 | +0.1% | 0.28% | -13.7% |
| MBUU | Buy | Malibu Boats Inc | $16,177,000 | -0.4% | 527,287 | +26.1% | 0.28% | -2.8% |
| GL | New | Globe Life Inc | $14,885,000 | – | 155,440 | – | 0.25% | – |
| PRGO | Buy | Perrigo Co PLC | $14,254,000 | +22.0% | 255,030 | +4.0% | 0.24% | +19.1% |
| NWLI | Sell | National Western Life Grp Cl A | $12,829,000 | +1.9% | 47,805 | -2.4% | 0.22% | -0.5% |
| ENTG | Sell | Entegris | $11,201,000 | -16.1% | 238,010 | -33.5% | 0.19% | -18.0% |
| ESNT | Sell | Essent Group Ltd | $10,606,000 | +1.0% | 222,489 | -0.5% | 0.18% | -1.6% |
| RNR | Sell | RenaissanceRe | $10,411,000 | -15.4% | 53,820 | -22.1% | 0.18% | -17.7% |
| AYI | New | Acuity Brands Inc | $7,025,000 | – | 52,115 | – | 0.12% | – |
| GRC | Sell | Gorman Rupp Co | $5,072,000 | +3.4% | 145,779 | -2.5% | 0.09% | 0.0% |
| CAH | Sell | Cardinal Health | $2,260,000 | -82.7% | 47,890 | -82.8% | 0.04% | -83.0% |
| DEO | Sell | Diageo plc ADRadr | $343,000 | -23.4% | 2,100 | -19.2% | 0.01% | -25.0% |
| PFE | Exit | Pfizer | $0 | – | -5,100 | – | -0.00% | – |
| MTSC | Exit | MTS Systems Corporation | $0 | – | -91,441 | – | -0.09% | – |
| TMK | Exit | Torchmark | $0 | – | -150,290 | – | -0.24% | – |
| HF | Exit | HFF Inc CL A | $0 | – | -375,420 | – | -0.30% | – |
| Exit | TCF Financial | $0 | – | -2,398,810 | – | -0.87% | – | |
| INT | Exit | World Fuel Svcs | $0 | – | -1,411,238 | – | -0.89% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARW | New | Arrow Electronics | $155,379,000 | – | 2,180,135 | – | 2.72% | – |
| CFX | New | Colfax Corporation | $137,649,000 | – | 4,910,769 | – | 2.41% | – |
| FNF | New | FNF Group | $137,588,000 | – | 3,414,071 | – | 2.40% | – |
| SYF | New | Synchrony Financial | $127,905,000 | – | 3,689,193 | – | 2.24% | – |
| AER | New | AerCap Holdings N.V. | $125,167,000 | – | 2,406,596 | – | 2.19% | – |
| RS | New | Reliance Steel & Aluminum | $124,223,000 | – | 1,312,862 | – | 2.17% | – |
| AGN | New | Allergan plc | $123,573,000 | – | 738,058 | – | 2.16% | – |
| ETN | New | Eaton PLC | $120,989,000 | – | 1,452,806 | – | 2.12% | – |
| GIL | New | Gildan Activewear | $120,845,000 | – | 3,124,233 | – | 2.11% | – |
| DOX | New | Amdocs Limited | $117,070,000 | – | 1,885,501 | – | 2.05% | – |
| STT | New | State Street | $116,439,000 | – | 2,077,040 | – | 2.04% | – |
| BAM | New | Brookfield Asset Management In | $108,969,000 | – | 2,280,646 | – | 1.90% | – |
| UPS | New | United Parcel Service | $107,738,000 | – | 1,043,266 | – | 1.88% | – |
| ICE | New | Intercontinental Exchange, Inc | $107,198,000 | – | 1,247,354 | – | 1.87% | – |
| VZ | New | Verizon Communications | $106,182,000 | – | 1,858,593 | – | 1.86% | – |
| CB | New | Chubb Limited | $104,927,000 | – | 712,381 | – | 1.83% | – |
| OMC | New | Omnicom Group | $102,024,000 | – | 1,244,957 | – | 1.78% | – |
| ACGL | New | Arch Capital | $100,019,000 | – | 2,697,376 | – | 1.75% | – |
| XOM | New | Exxon Mobil | $99,954,000 | – | 1,304,361 | – | 1.75% | – |
| SNA | New | Snap-on Incorporated | $99,391,000 | – | 600,044 | – | 1.74% | – |
| JPM | New | JP Morgan Chase | $98,160,000 | – | 877,996 | – | 1.72% | – |
| JNJ | New | Johnson & Johnson | $97,279,000 | – | 698,446 | – | 1.70% | – |
| CCK | New | Crown Holdings | $97,081,000 | – | 1,588,897 | – | 1.70% | – |
| TEL | New | TE Connectivity | $95,877,000 | – | 1,001,005 | – | 1.68% | – |
| LH | New | Laboratory Corp. of America | $95,018,000 | – | 549,557 | – | 1.66% | – |
| MDT | New | Medtronic PLC | $94,366,000 | – | 968,953 | – | 1.65% | – |
| UNH | New | UnitedHealth Group | $93,101,000 | – | 381,547 | – | 1.63% | – |
| AME | New | Ametek Inc | $90,880,000 | – | 1,000,435 | – | 1.59% | – |
| JCI | New | Johnson Controls | $90,752,000 | – | 2,196,845 | – | 1.59% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $88,555,000 | – | 2,974,647 | – | 1.55% | – |
| HBI | New | Hanesbrands Inc | $87,334,000 | – | 5,071,661 | – | 1.53% | – |
| BRKB | New | Berkshire Hathaway Cl B | $86,912,000 | – | 407,712 | – | 1.52% | – |
| WFC | New | Wells Fargo | $85,357,000 | – | 1,803,816 | – | 1.49% | – |
| WHR | New | Whirlpool Corp. | $83,311,000 | – | 585,213 | – | 1.46% | – |
| CCL | New | Carnival | $83,235,000 | – | 1,788,095 | – | 1.46% | – |
| CBRE | New | CBRE Group, Inc. Cl A | $80,709,000 | – | 1,573,278 | – | 1.41% | – |
| WGO | New | Winnebago | $72,881,000 | – | 1,885,668 | – | 1.27% | – |
| PM | New | Philip Morris Int'l | $71,310,000 | – | 908,068 | – | 1.25% | – |
| HELE | New | Helen of Troy | $71,043,000 | – | 544,015 | – | 1.24% | – |
| AMAT | New | Applied Materials Inc | $69,049,000 | – | 1,537,498 | – | 1.21% | – |
| PNC | New | PNC Financial Services | $69,040,000 | – | 502,913 | – | 1.21% | – |
| SWM | New | Schweitzer Mauduit | $67,407,000 | – | 2,031,565 | – | 1.18% | – |
| MMM | New | 3M Company | $66,805,000 | – | 385,399 | – | 1.17% | – |
| BDX | New | Becton, Dickinson and Company | $65,640,000 | – | 260,465 | – | 1.15% | – |
| SCS | New | Steelcase Cl A | $61,209,000 | – | 3,579,470 | – | 1.07% | – |
| SLB | New | Schlumberger | $58,783,000 | – | 1,479,196 | – | 1.03% | – |
| WSM | New | Williams-Sonoma Inc | $52,390,000 | – | 806,000 | – | 0.92% | – |
| SYNH | New | Syneos Health Inc | $51,629,000 | – | 1,010,544 | – | 0.90% | – |
| INT | New | World Fuel Svcs | $50,748,000 | – | 1,411,238 | – | 0.89% | – |
| New | TCF Financial | $49,871,000 | – | 2,398,810 | – | 0.87% | – | |
| PGR | New | Progressive | $48,085,000 | – | 601,589 | – | 0.84% | – |
| AEO | New | American Eagle Outfitters | $47,614,000 | – | 2,817,370 | – | 0.83% | – |
| PGTI | New | PGT Innovations, Inc. | $45,932,000 | – | 2,747,109 | – | 0.80% | – |
| ADS | New | Alliance Data Systems Corp. | $44,229,000 | – | 315,627 | – | 0.77% | – |
| ATVI | New | Activision Blizzard Inc | $42,377,000 | – | 897,807 | – | 0.74% | – |
| LDOS | New | Leidos Holdings Inc | $42,420,000 | – | 531,246 | – | 0.74% | – |
| HXL | New | Hexcel Corporation | $42,125,000 | – | 520,830 | – | 0.74% | – |
| CBSH | New | Commerce Bancshares | $38,634,000 | – | 647,574 | – | 0.68% | – |
| NX | New | Quanex Building Products | $37,662,000 | – | 1,993,736 | – | 0.66% | – |
| AL | New | Air Lease Corp | $36,670,000 | – | 887,040 | – | 0.64% | – |
| MD | New | Mednax | $35,789,000 | – | 1,418,495 | – | 0.63% | – |
| FCFS | New | FirstCash Inc | $34,407,000 | – | 344,005 | – | 0.60% | – |
| DCI | New | Donaldson | $31,190,000 | – | 613,245 | – | 0.54% | – |
| PLXS | New | Plexus Corp | $30,571,000 | – | 523,748 | – | 0.53% | – |
| UMPQ | New | Umpqua Holdings | $29,671,000 | – | 1,788,466 | – | 0.52% | – |
| GTES | New | Gates Industrial Corporation P | $28,769,000 | – | 2,521,350 | – | 0.50% | – |
| WWD | New | Woodward | $28,004,000 | – | 247,469 | – | 0.49% | – |
| GBCI | New | Glacier Bancorp, Inc. | $26,852,000 | – | 662,190 | – | 0.47% | – |
| PRAA | New | PRA Group | $26,441,000 | – | 939,640 | – | 0.46% | – |
| FUL | New | H.B. Fuller Company | $26,391,000 | – | 568,780 | – | 0.46% | – |
| HRC | New | Hill Rom Holdings | $23,778,000 | – | 227,282 | – | 0.42% | – |
| VREX | New | Varex Imaging Corporation | $23,827,000 | – | 777,390 | – | 0.42% | – |
| STAY | New | Extended Stay America | $22,643,000 | – | 1,340,600 | – | 0.40% | – |
| AMWD | New | American Woodmark | $22,443,000 | – | 265,225 | – | 0.39% | – |
| EPAC | New | Actuant Corporation | $18,755,000 | – | 755,960 | – | 0.33% | – |
| DNOW | New | NOW Inc. | $18,416,000 | – | 1,247,680 | – | 0.32% | – |
| RUSHA | New | Rush Enterprises | $17,482,000 | – | 478,703 | – | 0.31% | – |
| MKSI | New | MKS Instruments, Inc. | $17,137,000 | – | 220,021 | – | 0.30% | – |
| HF | New | HFF Inc CL A | $17,074,000 | – | 375,420 | – | 0.30% | – |
| MBUU | New | Malibu Boats Inc | $16,243,000 | – | 418,100 | – | 0.28% | – |
| COHU | New | COHU | $14,733,000 | – | 954,851 | – | 0.26% | – |
| TMK | New | Torchmark | $13,445,000 | – | 150,290 | – | 0.24% | – |
| ENTG | New | Entegris | $13,354,000 | – | 357,820 | – | 0.23% | – |
| CAH | New | Cardinal Health | $13,098,000 | – | 278,093 | – | 0.23% | – |
| NWLI | New | National Western Life Grp Cl A | $12,584,000 | – | 48,965 | – | 0.22% | – |
| RNR | New | RenaissanceRe | $12,299,000 | – | 69,090 | – | 0.22% | – |
| PRGO | New | Perrigo Co PLC | $11,681,000 | – | 245,300 | – | 0.20% | – |
| ESNT | New | Essent Group Ltd | $10,504,000 | – | 223,539 | – | 0.18% | – |
| KAI | New | Kadant | $8,721,000 | – | 96,031 | – | 0.15% | – |
| ITW | New | Illinois Tool Works | $7,491,000 | – | 49,674 | – | 0.13% | – |
| MTSC | New | MTS Systems Corporation | $5,352,000 | – | 91,441 | – | 0.09% | – |
| GRC | New | Gorman Rupp Co | $4,907,000 | – | 149,469 | – | 0.09% | – |
| EMR | New | Emerson Electric | $681,000 | – | 10,200 | – | 0.01% | – |
| DEO | New | Diageo plc ADRadr | $448,000 | – | 2,600 | – | 0.01% | – |
| UL | New | Unilever PLC ADRadr | $291,000 | – | 4,700 | – | 0.01% | – |
| GIS | New | General Mills | $263,000 | – | 5,000 | – | 0.01% | – |
| MSFT | New | Microsoft | $241,000 | – | 1,800 | – | 0.00% | – |
| PFE | New | Pfizer | $221,000 | – | 5,100 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Exit | General Mills | $0 | – | -5,000 | – | -0.00% | – |
| MSFT | Exit | Microsoft | $0 | – | -2,300 | – | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -2,750 | – | -0.00% | – |
| PG | Exit | Procter & Gamble | $0 | – | -2,788 | – | -0.00% | – |
| PFE | Exit | Pfizer | $0 | – | -5,600 | – | -0.00% | – |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -1,510 | – | -0.00% | – |
| KO | Exit | Coca Cola | $0 | – | -5,800 | – | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox (non | $0 | – | -9,000 | – | -0.01% | – |
| MMM | Exit | 3M Company | $0 | – | -2,000 | – | -0.01% | – |
| EMR | Exit | Emerson Electric | $0 | – | -10,800 | – | -0.01% | – |
| PAG | Exit | Penske Auto Group | $0 | – | -42,968 | – | -0.04% | – |
| UL | Exit | Unilever PLC ADRadr | $0 | – | -44,050 | – | -0.04% | – |
| TMK | Exit | Torchmark | $0 | – | -33,080 | – | -0.05% | – |
| TTEK | Exit | Tetra Tech | $0 | – | -78,160 | – | -0.09% | – |
| MKL | Exit | Markel Corporation | $0 | – | -5,046 | – | -0.10% | – |
| GRC | Exit | Gorman Rupp Co | $0 | – | -168,340 | – | -0.10% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -50,264 | – | -0.12% | – |
| COHU | Exit | COHU | $0 | – | -410,003 | – | -0.18% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -696,120 | – | -0.20% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -171,720 | – | -0.21% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -181,985 | – | -0.22% | – |
| G | Exit | Genpact Ltd | $0 | – | -431,224 | – | -0.22% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -269,590 | – | -0.25% | – |
| MTSC | Exit | MTS Systems Corporation | $0 | – | -273,715 | – | -0.26% | – |
| RUSHA | Exit | Rush Enterprises | $0 | – | -385,037 | – | -0.26% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -526,117 | – | -0.27% | – |
| GTES | Exit | Gates Industrial Corporation P | $0 | – | -881,400 | – | -0.29% | – |
| STAY | Exit | Extended Stay America | $0 | – | -877,190 | – | -0.30% | – |
| ENTG | Exit | Entegris | $0 | – | -634,510 | – | -0.31% | – |
| NWLI | Exit | National Western Life Grp Cl A | $0 | – | -61,601 | – | -0.34% | – |
| HRC | Exit | Hill Rom Holdings | $0 | – | -213,082 | – | -0.34% | – |
| HF | Exit | HFF Inc CL A | $0 | – | -474,760 | – | -0.34% | – |
| EPAC | Exit | Actuant Corporation | $0 | – | -729,280 | – | -0.35% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -382,300 | – | -0.38% | – |
| FUL | Exit | H.B. Fuller Company | $0 | – | -492,270 | – | -0.43% | – |
| NLS | Exit | Nautilus, Inc. | $0 | – | -1,936,850 | – | -0.46% | – |
| PGTI | Exit | PGT Innovations, Inc. | $0 | – | -1,263,360 | – | -0.46% | – |
| VREX | Exit | Varex Imaging Corporation | $0 | – | -975,780 | – | -0.48% | – |
| DCI | Exit | Donaldson | $0 | – | -489,385 | – | -0.48% | – |
| AL | Exit | Air Lease Corp | $0 | – | -621,090 | – | -0.48% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -1,419,200 | – | -0.50% | – |
| MD | Exit | Mednax | $0 | – | -678,515 | – | -0.54% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -492,850 | – | -0.55% | – |
| UN | Exit | Unilever NV | $0 | – | -646,167 | – | -0.61% | – |
| WGO | Exit | Winnebago | $0 | – | -1,087,803 | – | -0.61% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -588,784 | – | -0.66% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -492,365 | – | -0.72% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -466,832 | – | -0.74% | – |
| DEO | Exit | Diageo plc ADRadr | $0 | – | -322,481 | – | -0.78% | – |
| PRAA | Exit | PRA Group | $0 | – | -1,299,178 | – | -0.80% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -351,270 | – | -0.81% | – |
| WWD | Exit | Woodward | $0 | – | -601,479 | – | -0.83% | – |
| TCF | Exit | TCF Financial | $0 | – | -2,052,780 | – | -0.83% | – |
| NX | Exit | Quanex Building Products | $0 | – | -2,708,135 | – | -0.84% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -610,064 | – | -0.85% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -204,276 | – | -0.92% | – |
| TEL | Exit | TE Connectivity | $0 | – | -641,518 | – | -0.96% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -1,955,413 | – | -0.97% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -829,114 | – | -1.04% | – |
| CBRE | Exit | CBRE Group, Inc. Cl A | $0 | – | -1,444,794 | – | -1.08% | – |
| ACGL | Exit | Arch Capital | $0 | – | -2,304,182 | – | -1.17% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -1,334,029 | – | -1.17% | – |
| SLB | Exit | Schlumberger | $0 | – | -1,143,788 | – | -1.19% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -861,433 | – | -1.20% | – |
| SWM | Exit | Schweitzer Mauduit | $0 | – | -1,850,626 | – | -1.21% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -278,746 | – | -1.24% | – |
| AME | Exit | Ametek Inc | $0 | – | -922,811 | – | -1.24% | – |
| CAH | Exit | Cardinal Health | $0 | – | -1,360,896 | – | -1.25% | – |
| LH | Exit | Laboratory Corp. of America | $0 | – | -437,450 | – | -1.29% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -325,230 | – | -1.31% | – |
| PGR | Exit | Progressive | $0 | – | -1,080,849 | – | -1.31% | – |
| INT | Exit | World Fuel Svcs | $0 | – | -2,785,987 | – | -1.31% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -370,290 | – | -1.35% | – |
| BLL | Exit | Ball Corporation | $0 | – | -1,820,089 | – | -1.36% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -2,110,951 | – | -1.39% | – |
| SCS | Exit | Steelcase Cl A | $0 | – | -4,421,574 | – | -1.39% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -4,469,471 | – | -1.40% | – |
| HELE | Exit | Helen of Troy | $0 | – | -673,640 | – | -1.50% | – |
| WFC | Exit | Wells Fargo | $0 | – | -1,706,962 | – | -1.53% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -764,679 | – | -1.54% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -2,963,771 | – | -1.57% | – |
| CCL | Exit | Carnival | $0 | – | -1,530,176 | – | -1.66% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -533,175 | – | -1.67% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -924,803 | – | -1.78% | – |
| UPS | Exit | United Parcel Service | $0 | – | -897,800 | – | -1.78% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -768,183 | – | -1.81% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -1,611,878 | – | -1.81% | – |
| RNR | Exit | RenaissanceRe | $0 | – | -797,846 | – | -1.81% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -2,462,542 | – | -1.87% | – |
| ETN | Exit | Eaton PLC | $0 | – | -1,271,800 | – | -1.88% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -1,303,355 | – | -1.89% | – |
| CB | Exit | Chubb Limited | $0 | – | -831,985 | – | -1.89% | – |
| OMC | Exit | Omnicom Group | $0 | – | -1,684,795 | – | -1.95% | – |
| JCI | Exit | Johnson Controls | $0 | – | -3,302,648 | – | -1.97% | – |
| ICE | Exit | Intercontinental Exchange, Inc | $0 | – | -1,578,190 | – | -2.01% | – |
| FNF | Exit | FNF Group | $0 | – | -3,046,653 | – | -2.04% | – |
| STT | Exit | State Street | $0 | – | -1,484,472 | – | -2.12% | – |
| VZ | Exit | Verizon Communications | $0 | – | -2,507,287 | – | -2.28% | – |
| AGN | Exit | Allergan plc | $0 | – | -749,091 | – | -2.43% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -2,570,860 | – | -2.52% | – |
| ARW | Exit | Arrow Electronics | $0 | – | -2,034,620 | – | -2.55% | – |
| CCK | Exit | Crown Holdings | $0 | – | -3,144,886 | – | -2.57% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -4,339,796 | – | -2.66% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -6,584,102 | – | -3.41% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | Gildan Activewear | $200,354,000 | +20.0% | 6,584,102 | +11.1% | 3.41% | +13.7% |
| CFX | Buy | Colfax Corporation | $156,494,000 | +33.6% | 4,339,796 | +13.6% | 2.66% | +26.6% |
| CCK | Buy | Crown Holdings | $150,955,000 | +13.0% | 3,144,886 | +5.3% | 2.57% | +7.0% |
| ARW | Buy | Arrow Electronics | $149,992,000 | +12.6% | 2,034,620 | +15.0% | 2.55% | +6.6% |
| AER | Buy | AerCap Holdings N.V. | $147,876,000 | +8.9% | 2,570,860 | +2.5% | 2.52% | +3.2% |
| AGN | Buy | Allergan plc | $142,686,000 | +15.5% | 749,091 | +1.1% | 2.43% | +9.4% |
| VZ | Buy | Verizon Communications | $133,864,000 | +8.3% | 2,507,287 | +2.1% | 2.28% | +2.6% |
| STT | Buy | State Street | $124,369,000 | +3.8% | 1,484,472 | +15.3% | 2.12% | -1.7% |
| FNF | Buy | FNF Group | $119,886,000 | +8.4% | 3,046,653 | +3.6% | 2.04% | +2.6% |
| ICE | Buy | Intercontinental Exchange, Inc | $118,191,000 | +4.2% | 1,578,190 | +2.4% | 2.01% | -1.3% |
| JCI | Buy | Johnson Controls | $115,593,000 | +7.6% | 3,302,648 | +2.8% | 1.97% | +1.9% |
| OMC | Buy | Omnicom Group | $114,600,000 | -8.9% | 1,684,795 | +2.2% | 1.95% | -13.7% |
| CB | Buy | Chubb Limited | $111,187,000 | +8.6% | 831,985 | +3.2% | 1.89% | +2.8% |
| XOM | Buy | Exxon Mobil | $110,811,000 | +4.9% | 1,303,355 | +2.1% | 1.89% | -0.6% |
| ETN | Buy | Eaton PLC | $110,303,000 | +18.4% | 1,271,800 | +2.1% | 1.88% | +12.2% |
| BAM | Buy | Brookfield Asset Management In | $109,657,000 | +13.7% | 2,462,542 | +3.5% | 1.87% | +7.6% |
| RNR | Sell | RenaissanceRe | $106,576,000 | +8.1% | 797,846 | -2.7% | 1.81% | +2.4% |
| DOX | Buy | Amdocs Limited | $106,352,000 | +33.1% | 1,611,878 | +33.6% | 1.81% | +26.1% |
| JNJ | Buy | Johnson & Johnson | $106,140,000 | +16.1% | 768,183 | +2.0% | 1.81% | +10.0% |
| UPS | Buy | United Parcel Service | $104,819,000 | +12.2% | 897,800 | +2.1% | 1.78% | +6.3% |
| JPM | Buy | JP Morgan Chase | $104,355,000 | +10.2% | 924,803 | +1.7% | 1.78% | +4.3% |
| SNA | Sell | Snap-on Incorporated | $97,891,000 | -17.0% | 533,175 | -27.3% | 1.67% | -21.4% |
| CCL | Buy | Carnival | $97,580,000 | +13.6% | 1,530,176 | +2.1% | 1.66% | +7.6% |
| SYF | Buy | Synchrony Financial | $92,114,000 | +11.8% | 2,963,771 | +20.0% | 1.57% | +5.9% |
| WHR | Buy | Whirlpool Corp. | $90,806,000 | -16.2% | 764,679 | +3.1% | 1.54% | -20.7% |
| WFC | Sell | Wells Fargo | $89,718,000 | -14.9% | 1,706,962 | -10.2% | 1.53% | -19.4% |
| HELE | Sell | Helen of Troy | $88,179,000 | +8.6% | 673,640 | -18.3% | 1.50% | +2.9% |
| HBI | Sell | Hanesbrands Inc | $82,373,000 | -27.7% | 4,469,471 | -13.6% | 1.40% | -31.5% |
| SCS | Buy | Steelcase Cl A | $81,799,000 | +37.9% | 4,421,574 | +0.6% | 1.39% | +30.6% |
| AMAT | New | Applied Materials Inc | $81,589,000 | – | 2,110,951 | – | 1.39% | – |
| BLL | Sell | Ball Corporation | $80,065,000 | -17.8% | 1,820,089 | -33.5% | 1.36% | -22.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $79,283,000 | -6.8% | 370,290 | -18.7% | 1.35% | -11.7% |
| INT | Sell | World Fuel Svcs | $77,117,000 | +32.5% | 2,785,987 | -2.3% | 1.31% | +25.4% |
| PGR | Sell | Progressive | $76,784,000 | +3.8% | 1,080,849 | -13.6% | 1.31% | -1.7% |
| ADS | Sell | Alliance Data Systems Corp. | $76,806,000 | +1.2% | 325,230 | -0.0% | 1.31% | -4.1% |
| LH | Buy | Laboratory Corp. of America | $75,977,000 | -0.6% | 437,450 | +2.8% | 1.29% | -5.8% |
| CAH | Buy | Cardinal Health | $73,488,000 | +13.0% | 1,360,896 | +2.2% | 1.25% | +7.1% |
| AME | Sell | Ametek Inc | $73,013,000 | +1.0% | 922,811 | -7.9% | 1.24% | -4.3% |
| BDX | Sell | Becton, Dickinson and Company | $72,753,000 | +2.1% | 278,746 | -6.3% | 1.24% | -3.3% |
| SWM | Buy | Schweitzer Mauduit | $70,897,000 | -11.3% | 1,850,626 | +1.2% | 1.21% | -15.9% |
| PM | Buy | Philip Morris Int'l | $70,241,000 | +4.2% | 861,433 | +3.2% | 1.20% | -1.3% |
| SLB | Buy | Schlumberger | $69,679,000 | +13.3% | 1,143,788 | +24.7% | 1.19% | +7.3% |
| SYNH | Buy | Syneos Health Inc | $68,769,000 | +11.1% | 1,334,029 | +1.1% | 1.17% | +5.2% |
| ACGL | New | Arch Capital | $68,687,000 | – | 2,304,182 | – | 1.17% | – |
| CBRE | Buy | CBRE Group, Inc. Cl A | $63,716,000 | -5.2% | 1,444,794 | +2.6% | 1.08% | -10.3% |
| ABT | Sell | Abbott Laboratories | $60,823,000 | -2.6% | 829,114 | -19.0% | 1.04% | -7.8% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $57,020,000 | +25.6% | 1,955,413 | +30.5% | 0.97% | +18.9% |
| TEL | Buy | TE Connectivity | $56,409,000 | +0.5% | 641,518 | +2.9% | 0.96% | -4.8% |
| UNH | Sell | UnitedHealth Group | $54,345,000 | -13.8% | 204,276 | -20.5% | 0.92% | -18.3% |
| FCFS | Sell | FirstCash Inc | $50,025,000 | -10.4% | 610,064 | -1.8% | 0.85% | -15.2% |
| NX | Buy | Quanex Building Products | $49,288,000 | +3.2% | 2,708,135 | +1.8% | 0.84% | -2.2% |
| TCF | Sell | TCF Financial | $48,877,000 | -5.4% | 2,052,780 | -2.1% | 0.83% | -10.3% |
| WWD | Buy | Woodward | $48,636,000 | +13.3% | 601,479 | +7.7% | 0.83% | +7.4% |
| PNC | Buy | PNC Financial Services | $47,840,000 | +2.6% | 351,270 | +1.8% | 0.81% | -2.7% |
| PRAA | Buy | PRA Group | $46,770,000 | -5.7% | 1,299,178 | +1.0% | 0.80% | -10.7% |
| DEO | Sell | Diageo plc ADRadr | $45,686,000 | -20.0% | 322,481 | -18.6% | 0.78% | -24.2% |
| ADI | Buy | Analog Devices Inc | $43,163,000 | -1.4% | 466,832 | +2.3% | 0.74% | -6.5% |
| RS | Buy | Reliance Steel & Aluminum | $41,994,000 | +24.2% | 492,365 | +27.5% | 0.72% | +17.8% |
| CBSH | Buy | Commerce Bancshares | $38,872,000 | +3.4% | 588,784 | +1.4% | 0.66% | -1.9% |
| WGO | Buy | Winnebago | $36,061,000 | -1.1% | 1,087,803 | +21.1% | 0.61% | -6.3% |
| UN | Sell | Unilever NV | $35,895,000 | -6.1% | 646,167 | -5.8% | 0.61% | -11.1% |
| WSM | Sell | Williams-Sonoma Inc | $32,390,000 | -25.5% | 492,850 | -30.4% | 0.55% | -29.4% |
| MD | Buy | Mednax | $31,660,000 | +9.1% | 678,515 | +1.2% | 0.54% | +3.5% |
| UMPQ | Buy | Umpqua Holdings | $29,519,000 | -7.0% | 1,419,200 | +1.0% | 0.50% | -12.1% |
| AL | Buy | Air Lease Corp | $28,496,000 | +10.4% | 621,090 | +1.0% | 0.48% | +4.5% |
| DCI | Sell | Donaldson | $28,512,000 | -9.1% | 489,385 | -29.6% | 0.48% | -13.9% |
| VREX | Buy | Varex Imaging Corporation | $27,966,000 | +17.7% | 975,780 | +52.4% | 0.48% | +11.5% |
| PGTI | Sell | PGT Innovations, Inc. | $27,289,000 | -0.6% | 1,263,360 | -4.1% | 0.46% | -5.9% |
| NLS | Buy | Nautilus, Inc. | $27,019,000 | -10.2% | 1,936,850 | +1.1% | 0.46% | -15.0% |
| FUL | Buy | H.B. Fuller Company | $25,436,000 | +3.2% | 492,270 | +7.2% | 0.43% | -2.3% |
| PLXS | Buy | Plexus Corp | $22,368,000 | -0.2% | 382,300 | +1.5% | 0.38% | -5.5% |
| EPAC | Buy | Actuant Corporation | $20,347,000 | +10.2% | 729,280 | +15.9% | 0.35% | +4.2% |
| HF | Buy | HFF Inc CL A | $20,168,000 | +28.1% | 474,760 | +3.6% | 0.34% | +21.2% |
| HRC | Sell | Hill Rom Holdings | $20,115,000 | -15.7% | 213,082 | -22.0% | 0.34% | -20.3% |
| NWLI | Sell | National Western Life Grp Cl A | $19,663,000 | +2.7% | 61,601 | -1.1% | 0.34% | -2.6% |
| ENTG | New | Entegris | $18,369,000 | – | 634,510 | – | 0.31% | – |
| STAY | New | Extended Stay America | $17,746,000 | – | 877,190 | – | 0.30% | – |
| GTES | Buy | Gates Industrial Corporation P | $17,187,000 | +46.1% | 881,400 | +21.9% | 0.29% | +38.4% |
| UNFI | Buy | United Natural Foods | $15,757,000 | -29.5% | 526,117 | +0.4% | 0.27% | -33.3% |
| RUSHA | Buy | Rush Enterprises | $15,136,000 | +5.4% | 385,037 | +16.3% | 0.26% | 0.0% |
| MTSC | Buy | MTS Systems Corporation | $14,986,000 | +5.0% | 273,715 | +0.9% | 0.26% | -0.8% |
| MBUU | Sell | Malibu Boats Inc | $14,752,000 | +15.2% | 269,590 | -11.7% | 0.25% | +9.1% |
| G | Buy | Genpact Ltd | $13,200,000 | +7.9% | 431,224 | +2.0% | 0.22% | +2.3% |
| FOXF | Sell | Fox Factory Holding Corp | $12,748,000 | -39.9% | 181,985 | -60.1% | 0.22% | -43.0% |
| PRGO | Buy | Perrigo Co PLC | $12,158,000 | -0.9% | 171,720 | +2.0% | 0.21% | -6.3% |
| DNOW | Sell | NOW Inc. | $11,521,000 | -36.7% | 696,120 | -49.0% | 0.20% | -40.1% |
| COHU | Sell | COHU | $10,291,000 | -30.0% | 410,003 | -31.6% | 0.18% | -33.7% |
| ITW | Sell | Illinois Tool Works | $7,093,000 | +1.3% | 50,264 | -0.6% | 0.12% | -4.0% |
| GRC | Sell | Gorman Rupp Co | $6,144,000 | -23.2% | 168,340 | -26.4% | 0.10% | -27.1% |
| MKL | Sell | Markel Corporation | $5,997,000 | -88.7% | 5,046 | -89.6% | 0.10% | -89.3% |
| TTEK | Sell | Tetra Tech | $5,338,000 | -47.0% | 78,160 | -54.6% | 0.09% | -49.7% |
| TMK | Buy | Torchmark | $2,868,000 | +7.6% | 33,080 | +1.1% | 0.05% | +2.1% |
| UL | Sell | Unilever PLC ADRadr | $2,421,000 | -4.9% | 44,050 | -4.3% | 0.04% | -10.9% |
| PAG | Sell | Penske Auto Group | $2,036,000 | -82.1% | 42,968 | -82.3% | 0.04% | -82.8% |
| EMR | Buy | Emerson Electric | $827,000 | +17.3% | 10,800 | +5.9% | 0.01% | +7.7% |
| MMM | New | 3M Company | $421,000 | – | 2,000 | – | 0.01% | – |
| KO | New | Coca Cola | $268,000 | – | 5,800 | – | 0.01% | – |
| PG | New | Procter & Gamble | $232,000 | – | 2,788 | – | 0.00% | – |
| ACN | Sell | Accenture Ltd Cl A | $257,000 | -99.4% | 1,510 | -99.4% | 0.00% | -99.5% |
| KMB | Exit | Kimberly Clark | $0 | – | -36,500 | – | -0.07% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | New | Gildan Activewear | $166,932,000 | – | 5,927,975 | – | 3.00% | – |
| AER | New | AerCap Holdings N.V. | $135,816,000 | – | 2,508,131 | – | 2.44% | – |
| CCK | New | Crown Holdings | $133,628,000 | – | 2,985,433 | – | 2.40% | – |
| ARW | New | Arrow Electronics | $133,228,000 | – | 1,769,766 | – | 2.39% | – |
| OMC | New | Omnicom Group | $125,743,000 | – | 1,648,654 | – | 2.26% | – |
| VZ | New | Verizon Communications | $123,558,000 | – | 2,455,935 | – | 2.22% | – |
| AGN | New | Allergan plc | $123,509,000 | – | 740,816 | – | 2.22% | – |
| STT | New | State Street | $119,820,000 | – | 1,287,145 | – | 2.15% | – |
| SNA | New | Snap-on Incorporated | $117,936,000 | – | 733,798 | – | 2.12% | – |
| CFX | New | Colfax Corporation | $117,093,000 | – | 3,820,329 | – | 2.10% | – |
| HBI | New | Hanesbrands Inc | $113,952,000 | – | 5,174,954 | – | 2.05% | – |
| ICE | New | Intercontinental Exchange, Inc | $113,409,000 | – | 1,541,940 | – | 2.04% | – |
| FNF | New | FNF Group | $110,636,000 | – | 2,940,892 | – | 1.99% | – |
| WHR | New | Whirlpool Corp. | $108,407,000 | – | 741,345 | – | 1.95% | – |
| JCI | New | Johnson Controls | $107,452,000 | – | 3,212,308 | – | 1.93% | – |
| XOM | New | Exxon Mobil | $105,612,000 | – | 1,276,587 | – | 1.90% | – |
| WFC | New | Wells Fargo | $105,431,000 | – | 1,901,713 | – | 1.89% | – |
| CB | New | Chubb Limited | $102,423,000 | – | 806,353 | – | 1.84% | – |
| RNR | New | RenaissanceRe | $98,619,000 | – | 819,636 | – | 1.77% | – |
| BLL | New | Ball Corporation | $97,359,000 | – | 2,738,645 | – | 1.75% | – |
| BAM | New | Brookfield Asset Management In | $96,486,000 | – | 2,380,034 | – | 1.73% | – |
| JPM | New | JP Morgan Chase | $94,710,000 | – | 908,933 | – | 1.70% | – |
| UPS | New | United Parcel Service | $93,429,000 | – | 879,501 | – | 1.68% | – |
| ETN | New | Eaton PLC | $93,143,000 | – | 1,246,235 | – | 1.67% | – |
| JNJ | New | Johnson & Johnson | $91,384,000 | – | 753,123 | – | 1.64% | – |
| CCL | New | Carnival | $85,862,000 | – | 1,498,206 | – | 1.54% | – |
| BRKB | New | Berkshire Hathaway Cl B | $85,037,000 | – | 455,596 | – | 1.53% | – |
| SYF | New | Synchrony Financial | $82,408,000 | – | 2,468,792 | – | 1.48% | – |
| HELE | New | Helen of Troy | $81,175,000 | – | 824,527 | – | 1.46% | – |
| SWM | New | Schweitzer Mauduit | $79,915,000 | – | 1,827,884 | – | 1.44% | – |
| DOX | New | Amdocs Limited | $79,883,000 | – | 1,206,876 | – | 1.44% | – |
| LH | New | Laboratory Corp. of America | $76,401,000 | – | 425,565 | – | 1.37% | – |
| ADS | New | Alliance Data Systems Corp. | $75,878,000 | – | 325,375 | – | 1.36% | – |
| PGR | New | Progressive | $74,000,000 | – | 1,251,054 | – | 1.33% | – |
| AME | New | Ametek Inc | $72,320,000 | – | 1,002,217 | – | 1.30% | – |
| BDX | New | Becton, Dickinson and Company | $71,230,000 | – | 297,339 | – | 1.28% | – |
| PM | New | Philip Morris Int'l | $67,421,000 | – | 835,033 | – | 1.21% | – |
| CBRE | New | CBRE Group, Inc. Cl A | $67,211,000 | – | 1,407,851 | – | 1.21% | – |
| CAH | New | Cardinal Health | $65,031,000 | – | 1,331,774 | – | 1.17% | – |
| UNH | New | UnitedHealth Group | $63,014,000 | – | 256,840 | – | 1.13% | – |
| ABT | New | Abbott Laboratories | $62,428,000 | – | 1,023,578 | – | 1.12% | – |
| SYNH | New | Syneos Health Inc | $61,909,000 | – | 1,320,030 | – | 1.11% | – |
| SLB | New | Schlumberger | $61,478,000 | – | 917,180 | – | 1.10% | – |
| SCS | New | Steelcase Cl A | $59,326,000 | – | 4,394,504 | – | 1.07% | – |
| INT | New | World Fuel Svcs | $58,205,000 | – | 2,851,797 | – | 1.05% | – |
| DEO | New | Diageo plc ADRadr | $57,074,000 | – | 396,317 | – | 1.02% | – |
| TEL | New | TE Connectivity | $56,124,000 | – | 623,183 | – | 1.01% | – |
| FCFS | New | FirstCash Inc | $55,844,000 | – | 621,522 | – | 1.00% | – |
| MKL | New | Markel Corporation | $52,843,000 | – | 48,733 | – | 0.95% | – |
| TCF | New | TCF Financial | $51,640,000 | – | 2,097,491 | – | 0.93% | – |
| PRAA | New | PRA Group | $49,586,000 | – | 1,286,288 | – | 0.89% | – |
| NX | New | Quanex Building Products | $47,762,000 | – | 2,660,825 | – | 0.86% | – |
| PNC | New | PNC Financial Services | $46,613,000 | – | 345,025 | – | 0.84% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $45,413,000 | – | 1,498,274 | – | 0.82% | – |
| ADI | New | Analog Devices Inc | $43,770,000 | – | 456,318 | – | 0.79% | – |
| WSM | New | Williams-Sonoma Inc | $43,483,000 | – | 708,430 | – | 0.78% | – |
| WWD | New | Woodward | $42,932,000 | – | 558,574 | – | 0.77% | – |
| ACN | New | Accenture Ltd Cl A | $41,644,000 | – | 254,563 | – | 0.75% | – |
| UN | New | Unilever NV | $38,227,000 | – | 686,046 | – | 0.69% | – |
| CBSH | New | Commerce Bancshares | $37,581,000 | – | 580,754 | – | 0.68% | – |
| WGO | New | Winnebago | $36,459,000 | – | 897,993 | – | 0.66% | – |
| RS | New | Reliance Steel & Aluminum | $33,805,000 | – | 386,170 | – | 0.61% | – |
| UMPQ | New | Umpqua Holdings | $31,756,000 | – | 1,405,770 | – | 0.57% | – |
| DCI | New | Donaldson | $31,355,000 | – | 694,925 | – | 0.56% | – |
| NLS | New | Nautilus, Inc. | $30,084,000 | – | 1,916,150 | – | 0.54% | – |
| MD | New | Mednax | $29,006,000 | – | 670,185 | – | 0.52% | – |
| PGTI | New | PGT Innovations, Inc. | $27,464,000 | – | 1,317,230 | – | 0.49% | – |
| AL | New | Air Lease Corp | $25,814,000 | – | 615,070 | – | 0.46% | – |
| FUL | New | H.B. Fuller Company | $24,656,000 | – | 459,310 | – | 0.44% | – |
| HRC | New | Hill Rom Holdings | $23,869,000 | – | 273,286 | – | 0.43% | – |
| VREX | New | Varex Imaging Corporation | $23,755,000 | – | 640,460 | – | 0.43% | – |
| PLXS | New | Plexus Corp | $22,420,000 | – | 376,560 | – | 0.40% | – |
| UNFI | New | United Natural Foods | $22,362,000 | – | 524,187 | – | 0.40% | – |
| FOXF | New | Fox Factory Holding Corp | $21,209,000 | – | 455,614 | – | 0.38% | – |
| NWLI | New | National Western Life Grp Cl A | $19,139,000 | – | 62,290 | – | 0.34% | – |
| EPAC | New | Actuant Corporation | $18,465,000 | – | 629,140 | – | 0.33% | – |
| DNOW | New | NOW Inc. | $18,197,000 | – | 1,365,100 | – | 0.33% | – |
| HF | New | HFF Inc CL A | $15,739,000 | – | 458,190 | – | 0.28% | – |
| COHU | New | COHU | $14,697,000 | – | 599,633 | – | 0.26% | – |
| RUSHA | New | Rush Enterprises | $14,357,000 | – | 330,967 | – | 0.26% | – |
| MTSC | New | MTS Systems Corporation | $14,278,000 | – | 271,195 | – | 0.26% | – |
| MBUU | New | Malibu Boats Inc | $12,801,000 | – | 305,220 | – | 0.23% | – |
| PRGO | New | Perrigo Co PLC | $12,274,000 | – | 168,350 | – | 0.22% | – |
| G | New | Genpact Ltd | $12,233,000 | – | 422,844 | – | 0.22% | – |
| GTES | New | Gates Industrial Corporation P | $11,766,000 | – | 723,160 | – | 0.21% | – |
| PAG | New | Penske Auto Group | $11,365,000 | – | 242,579 | – | 0.20% | – |
| TTEK | New | Tetra Tech | $10,077,000 | – | 172,250 | – | 0.18% | – |
| GRC | New | Gorman Rupp Co | $8,004,000 | – | 228,689 | – | 0.14% | – |
| ITW | New | Illinois Tool Works | $7,005,000 | – | 50,564 | – | 0.13% | – |
| KMB | New | Kimberly Clark | $3,845,000 | – | 36,500 | – | 0.07% | – |
| TMK | New | Torchmark | $2,665,000 | – | 32,730 | – | 0.05% | – |
| UL | New | Unilever PLC ADRadr | $2,546,000 | – | 46,050 | – | 0.05% | – |
| EMR | New | Emerson Electric | $705,000 | – | 10,200 | – | 0.01% | – |
| FOXA | New | Twenty-First Century Fox (non | $447,000 | – | 9,000 | – | 0.01% | – |
| MSFT | New | Microsoft | $227,000 | – | 2,300 | – | 0.00% | – |
| PFE | New | Pfizer | $203,000 | – | 5,600 | – | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions | $217,000 | – | 2,750 | – | 0.00% | – |
| GIS | New | General Mills | $221,000 | – | 5,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Exit | Pfizer | $0 | – | -6,320 | – | -0.00% | – |
| GIS | Exit | General Mills | $0 | – | -5,000 | – | -0.01% | – |
| MSFT | Exit | Microsoft | $0 | – | -3,500 | – | -0.01% | – |
| EMR | Exit | Emerson Electric | $0 | – | -10,200 | – | -0.01% | – |
| PH | Exit | Parker Hannifin | $0 | – | -4,800 | – | -0.02% | – |
| COL | Exit | Rockwell Collins | $0 | – | -16,275 | – | -0.04% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -39,917 | – | -0.04% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -52,350 | – | -0.04% | – |
| DNOW | Exit | NOW Inc. | $0 | – | -169,600 | – | -0.04% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -49,194 | – | -0.05% | – |
| VREX | Exit | Varex Imaging Corporation | $0 | – | -80,374 | – | -0.05% | – |
| UL | Exit | Unilever PLC ADRadr | $0 | – | -49,100 | – | -0.05% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -36,500 | – | -0.08% | – |
| TMK | Exit | Torchmark | $0 | – | -66,192 | – | -0.10% | – |
| GRC | Exit | Gorman Rupp Co | $0 | – | -171,926 | – | -0.10% | – |
| IPCC | Exit | Infinity Property & Casualty | $0 | – | -69,695 | – | -0.12% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -38,723 | – | -0.14% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -86,578 | – | -0.14% | – |
| RUSHA | Exit | Rush Enterprises | $0 | – | -161,508 | – | -0.14% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -102,981 | – | -0.14% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -51,714 | – | -0.14% | – |
| ENTG | Exit | Entegris | $0 | – | -283,018 | – | -0.15% | – |
| HF | Exit | HFF Inc CL A | $0 | – | -211,700 | – | -0.16% | – |
| GGG | Exit | Graco | $0 | – | -73,317 | – | -0.17% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -365,820 | – | -0.22% | – |
| EPAC | Exit | Actuant Corporation | $0 | – | -495,910 | – | -0.24% | – |
| PAG | Exit | Penske Auto Group | $0 | – | -357,916 | – | -0.32% | – |
| DCI | Exit | Donaldson | $0 | – | -399,282 | – | -0.34% | – |
| HRC | Exit | Hill Rom Holdings | $0 | – | -253,986 | – | -0.35% | – |
| NLS | Exit | Nautilus, Inc. | $0 | – | -1,242,379 | – | -0.39% | – |
| COHU | Exit | COHU | $0 | – | -889,680 | – | -0.39% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -376,827 | – | -0.40% | – |
| G | Exit | Genpact Ltd | $0 | – | -764,812 | – | -0.41% | – |
| FUL | Exit | H.B. Fuller Company | $0 | – | -390,080 | – | -0.42% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -1,297,460 | – | -0.47% | – |
| NWLI | Exit | National Western Life Grp Cl A | $0 | – | -73,355 | – | -0.48% | – |
| TTEK | Exit | Tetra Tech | $0 | – | -574,142 | – | -0.50% | – |
| AL | Exit | Air Lease Corp | $0 | – | -660,430 | – | -0.52% | – |
| MD | Exit | Mednax | $0 | – | -739,700 | – | -0.59% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -425,885 | – | -0.60% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -754,444 | – | -0.60% | – |
| INCR | Exit | INC Research Holdings, Inc | $0 | – | -657,210 | – | -0.64% | – |
| SBH | Exit | Sally Beauty Holdings, Inc. | $0 | – | -1,802,779 | – | -0.66% | – |
| PGTI | Exit | PGT Innovations, Inc. | $0 | – | -2,393,026 | – | -0.66% | – |
| BAC | Exit | Bank of America | $0 | – | -1,452,295 | – | -0.68% | – |
| PRAA | Exit | PRA Group | $0 | – | -1,316,570 | – | -0.70% | – |
| WWD | Exit | Woodward | $0 | – | -486,698 | – | -0.70% | – |
| HELE | Exit | Helen of Troy | $0 | – | -406,199 | – | -0.73% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -952,088 | – | -0.74% | – |
| CVX | Exit | Chevron | $0 | – | -340,069 | – | -0.74% | – |
| UN | Exit | Unilever NV | $0 | – | -710,905 | – | -0.78% | – |
| ARW | Exit | Arrow Electronics | $0 | – | -530,080 | – | -0.79% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -725,844 | – | -0.82% | – |
| TEL | Exit | TE Connectivity | $0 | – | -546,833 | – | -0.84% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -532,761 | – | -0.85% | – |
| WGO | Exit | Winnebago | $0 | – | -1,043,463 | – | -0.87% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -361,190 | – | -0.90% | – |
| TCF | Exit | TCF Financial | $0 | – | -2,871,376 | – | -0.91% | – |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -367,769 | – | -0.92% | – |
| MKL | Exit | Markel Corporation | $0 | – | -48,900 | – | -0.97% | – |
| EAT | Exit | Brinker International | $0 | – | -1,659,063 | – | -0.98% | – |
| NX | Exit | Quanex Building Products | $0 | – | -2,329,147 | – | -0.99% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -514,371 | – | -1.06% | – |
| SCS | Exit | Steelcase Cl A | $0 | – | -3,745,834 | – | -1.07% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -476,282 | – | -1.15% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -287,398 | – | -1.18% | – |
| DEO | Exit | Diageo plc ADRadr | $0 | – | -502,894 | – | -1.24% | – |
| SWM | Exit | Schweitzer Mauduit | $0 | – | -1,612,158 | – | -1.24% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -1,086,543 | – | -1.28% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -380,750 | – | -1.39% | – |
| CBRE | Exit | CBRE Group, Inc. Cl A | $0 | – | -1,985,792 | – | -1.40% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -2,542,567 | – | -1.47% | – |
| BLL | Exit | Ball Corporation | $0 | – | -1,948,861 | – | -1.50% | – |
| CCL | Exit | Carnival | $0 | – | -1,260,834 | – | -1.51% | – |
| INT | Exit | World Fuel Svcs | $0 | – | -2,434,297 | – | -1.53% | – |
| FNF | Exit | FNF Group | $0 | – | -2,460,418 | – | -1.57% | – |
| SLB | Exit | Schlumberger | $0 | – | -1,278,996 | – | -1.66% | – |
| CCK | Exit | Crown Holdings | $0 | – | -1,496,947 | – | -1.66% | – |
| ETN | Exit | Eaton PLC | $0 | – | -1,170,036 | – | -1.67% | – |
| CAH | Exit | Cardinal Health | $0 | – | -1,344,947 | – | -1.67% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -460,099 | – | -1.68% | – |
| AME | Exit | Ametek Inc | $0 | – | -1,370,329 | – | -1.68% | – |
| AGN | Exit | Allergan plc | $0 | – | -443,592 | – | -1.69% | – |
| FOXA | Exit | Twenty-First Century Fox (non | $0 | – | -3,497,240 | – | -1.71% | – |
| CB | Exit | Chubb Corp | $0 | – | -654,597 | – | -1.73% | – |
| UPS | Exit | United Parcel Service | $0 | – | -786,946 | – | -1.76% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -3,298,767 | – | -1.77% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,789,624 | – | -1.78% | – |
| PGR | Exit | Progressive | $0 | – | -2,006,884 | – | -1.81% | – |
| LH | Exit | Laboratory Corp. of America | $0 | – | -677,476 | – | -1.90% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -2,480,495 | – | -1.90% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -566,979 | – | -1.93% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -711,381 | – | -1.97% | – |
| WFC | Exit | Wells Fargo | $0 | – | -1,932,568 | – | -1.98% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -1,129,933 | – | -2.01% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -1,328,633 | – | -2.02% | – |
| ICE | Exit | Intercontinental Exchange, Inc | $0 | – | -1,596,757 | – | -2.04% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -4,606,648 | – | -2.11% | – |
| OMC | Exit | Omnicom Group | $0 | – | -1,595,365 | – | -2.20% | – |
| RNR | Exit | RenaissanceRe | $0 | – | -938,372 | – | -2.36% | – |
| STT | Exit | State Street | $0 | – | -1,339,700 | – | -2.38% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -2,563,652 | – | -2.44% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -720,310 | – | -2.47% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -5,826,475 | – | -3.39% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | Gildan Activewear | $182,252,000 | +2.9% | 5,826,475 | +1.1% | 3.39% | -0.5% |
| WHR | Buy | Whirlpool Corp. | $132,854,000 | +17.8% | 720,310 | +22.4% | 2.47% | +14.0% |
| AER | Sell | AerCap Holdings N.V. | $131,028,000 | +8.2% | 2,563,652 | -1.8% | 2.44% | +4.6% |
| STT | Sell | State Street | $127,995,000 | +3.5% | 1,339,700 | -2.8% | 2.38% | +0.1% |
| RNR | Buy | RenaissanceRe | $126,811,000 | +17.5% | 938,372 | +20.9% | 2.36% | +13.6% |
| OMC | Buy | Omnicom Group | $118,168,000 | +6.0% | 1,595,365 | +18.7% | 2.20% | +2.6% |
| HBI | Sell | Hanesbrands Inc | $113,508,000 | +4.6% | 4,606,648 | -1.6% | 2.11% | +1.2% |
| ICE | Buy | Intercontinental Exchange, Inc | $109,697,000 | +36.5% | 1,596,757 | +31.0% | 2.04% | +32.1% |
| XOM | Buy | Exxon Mobil | $108,921,000 | +24.9% | 1,328,633 | +23.0% | 2.02% | +20.8% |
| JPM | Sell | JP Morgan Chase | $107,920,000 | +2.4% | 1,129,933 | -2.0% | 2.01% | -0.9% |
| WFC | Buy | Wells Fargo | $106,581,000 | +10.4% | 1,932,568 | +10.9% | 1.98% | +6.8% |
| SNA | Buy | Snap-on Incorporated | $106,003,000 | +154.6% | 711,381 | +170.0% | 1.97% | +146.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $103,939,000 | +22.2% | 566,979 | +12.9% | 1.93% | +18.2% |
| BAM | Buy | Brookfield Asset Management In | $102,445,000 | +27.1% | 2,480,495 | +20.6% | 1.90% | +22.9% |
| LH | Sell | Laboratory Corp. of America | $102,278,000 | -23.8% | 677,476 | -22.2% | 1.90% | -26.3% |
| PGR | Sell | Progressive | $97,173,000 | -11.9% | 2,006,884 | -19.8% | 1.81% | -14.8% |
| ABT | Sell | Abbott Laboratories | $95,495,000 | -9.1% | 1,789,624 | -17.2% | 1.78% | -12.1% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $95,400,000 | -10.8% | 3,298,767 | -1.2% | 1.77% | -13.7% |
| UPS | Buy | United Parcel Service | $94,505,000 | +34.2% | 786,946 | +23.6% | 1.76% | +29.8% |
| CB | Sell | Chubb Corp | $93,313,000 | -2.9% | 654,597 | -1.0% | 1.73% | -6.1% |
| FOXA | Sell | Twenty-First Century Fox (non | $92,257,000 | -7.5% | 3,497,240 | -0.7% | 1.71% | -10.6% |
| AGN | Buy | Allergan plc | $90,914,000 | -7.7% | 443,592 | +9.5% | 1.69% | -10.7% |
| AME | Sell | Ametek Inc | $90,497,000 | +3.9% | 1,370,329 | -4.7% | 1.68% | +0.5% |
| BDX | Buy | Becton, Dickinson and Company | $90,156,000 | +30.6% | 460,099 | +30.0% | 1.68% | +26.3% |
| CAH | Buy | Cardinal Health | $90,004,000 | -9.7% | 1,344,947 | +5.2% | 1.67% | -12.6% |
| ETN | Sell | Eaton PLC | $89,847,000 | -2.9% | 1,170,036 | -1.6% | 1.67% | -6.1% |
| CCK | Sell | Crown Holdings | $89,398,000 | -10.9% | 1,496,947 | -11.0% | 1.66% | -13.9% |
| SLB | Buy | Schlumberger | $89,223,000 | +29.6% | 1,278,996 | +22.3% | 1.66% | +25.3% |
| FNF | Sell | FNF Group | $84,293,000 | -36.8% | 2,460,418 | -17.3% | 1.57% | -38.9% |
| INT | Buy | World Fuel Svcs | $82,547,000 | -11.2% | 2,434,297 | +0.7% | 1.53% | -14.1% |
| CCL | Sell | Carnival | $81,412,000 | -2.8% | 1,260,834 | -1.3% | 1.51% | -6.0% |
| BLL | Sell | Ball Corporation | $80,488,000 | -4.6% | 1,948,861 | -2.5% | 1.50% | -7.7% |
| SYF | Sell | Synchrony Financial | $78,947,000 | +3.6% | 2,542,567 | -0.5% | 1.47% | +0.2% |
| CBRE | Sell | CBRE Group, Inc. Cl A | $75,222,000 | +3.8% | 1,985,792 | -0.2% | 1.40% | +0.4% |
| UNH | Sell | UnitedHealth Group | $74,570,000 | +5.5% | 380,750 | -0.1% | 1.39% | +2.1% |
| FCFS | Sell | FirstCash Inc | $68,615,000 | +6.6% | 1,086,543 | -1.6% | 1.28% | +3.1% |
| SWM | Buy | Schweitzer Mauduit | $66,840,000 | +34.9% | 1,612,158 | +21.1% | 1.24% | +30.5% |
| DEO | Sell | Diageo plc ADRadr | $66,448,000 | -8.9% | 502,894 | -17.4% | 1.24% | -11.9% |
| ADS | Sell | Alliance Data Systems Corp. | $63,673,000 | -14.1% | 287,398 | -0.5% | 1.18% | -17.0% |
| JNJ | Sell | Johnson & Johnson | $61,921,000 | -2.5% | 476,282 | -0.8% | 1.15% | -5.7% |
| SCS | Buy | Steelcase Cl A | $57,686,000 | +62.8% | 3,745,834 | +48.0% | 1.07% | +57.4% |
| PM | Sell | Philip Morris Int'l | $57,101,000 | -6.6% | 514,371 | -1.2% | 1.06% | -9.7% |
| NX | Buy | Quanex Building Products | $53,454,000 | +15.8% | 2,329,147 | +6.7% | 0.99% | +12.0% |
| EAT | Buy | Brinker International | $52,857,000 | -8.9% | 1,659,063 | +8.9% | 0.98% | -11.9% |
| MKL | New | Markel Corporation | $52,224,000 | – | 48,900 | – | 0.97% | – |
| ACN | Buy | Accenture Ltd Cl A | $49,675,000 | +9.6% | 367,769 | +0.3% | 0.92% | +6.0% |
| TCF | Buy | TCF Financial | $48,928,000 | +28.5% | 2,871,376 | +20.2% | 0.91% | +24.2% |
| PNC | Sell | PNC Financial Services | $48,677,000 | +6.4% | 361,190 | -1.4% | 0.90% | +3.0% |
| WGO | Sell | Winnebago | $46,695,000 | -14.2% | 1,043,463 | -32.9% | 0.87% | -16.9% |
| ADI | Buy | Analog Devices Inc | $45,908,000 | +92.7% | 532,761 | +74.0% | 0.85% | +86.2% |
| TEL | Sell | TE Connectivity | $45,420,000 | +3.8% | 546,833 | -1.7% | 0.84% | +0.4% |
| TEN | Buy | Tenneco Inc | $44,037,000 | +24.1% | 725,844 | +18.3% | 0.82% | +19.9% |
| ARW | New | Arrow Electronics | $42,624,000 | – | 530,080 | – | 0.79% | – |
| UN | Sell | Unilever NV | $41,972,000 | -46.5% | 710,905 | -49.9% | 0.78% | -48.2% |
| CVX | Sell | Chevron | $39,958,000 | +11.3% | 340,069 | -1.2% | 0.74% | +7.7% |
| UNFI | Buy | United Natural Foods | $39,597,000 | +28.0% | 952,088 | +12.9% | 0.74% | +23.9% |
| HELE | Buy | Helen of Troy | $39,361,000 | +50.5% | 406,199 | +46.1% | 0.73% | +45.3% |
| WWD | Buy | Woodward | $37,773,000 | +23.4% | 486,698 | +7.4% | 0.70% | +19.4% |
| PRAA | Buy | PRA Group | $37,720,000 | -12.4% | 1,316,570 | +15.8% | 0.70% | -15.3% |
| BAC | Sell | Bank of America | $36,801,000 | +3.5% | 1,452,295 | -0.9% | 0.68% | +0.1% |
| PGTI | Sell | PGT Innovations, Inc. | $35,776,000 | +4.7% | 2,393,026 | -10.3% | 0.66% | +1.4% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $35,298,000 | +0.8% | 1,802,779 | +4.2% | 0.66% | -2.5% |
| INCR | Buy | INC Research Holdings, Inc | $34,372,000 | +91.0% | 657,210 | +113.6% | 0.64% | +84.7% |
| BKI | New | Black Knight Inc | $32,479,000 | – | 754,444 | – | 0.60% | – |
| RS | Buy | Reliance Steel & Aluminum | $32,440,000 | +10.9% | 425,885 | +6.0% | 0.60% | +7.3% |
| MD | Buy | Mednax | $31,896,000 | -25.4% | 739,700 | +4.5% | 0.59% | -27.8% |
| AL | Buy | Air Lease Corp | $28,148,000 | +29.4% | 660,430 | +13.4% | 0.52% | +25.1% |
| TTEK | Buy | Tetra Tech | $26,726,000 | +21.0% | 574,142 | +18.9% | 0.50% | +17.2% |
| NWLI | Buy | National Western Life Grp Cl A | $25,601,000 | +21.8% | 73,355 | +11.5% | 0.48% | +17.8% |
| UMPQ | Buy | Umpqua Holdings | $25,313,000 | +18.4% | 1,297,460 | +11.4% | 0.47% | +14.4% |
| FUL | Buy | H.B. Fuller Company | $22,648,000 | +28.1% | 390,080 | +12.8% | 0.42% | +23.8% |
| G | Sell | Genpact Ltd | $21,988,000 | -2.0% | 764,812 | -5.1% | 0.41% | -5.1% |
| CBSH | Buy | Commerce Bancshares | $21,769,000 | +11.0% | 376,827 | +9.2% | 0.40% | +7.4% |
| COHU | Buy | COHU | $21,210,000 | +137.5% | 889,680 | +56.8% | 0.39% | +129.1% |
| NLS | Buy | Nautilus, Inc. | $20,996,000 | +86.8% | 1,242,379 | +111.7% | 0.39% | +80.6% |
| HRC | Sell | Hill Rom Holdings | $18,795,000 | -25.1% | 253,986 | -19.4% | 0.35% | -27.6% |
| DCI | Sell | Donaldson | $18,343,000 | -2.2% | 399,282 | -3.0% | 0.34% | -5.3% |
| PAG | Buy | Penske Auto Group | $17,026,000 | +16.8% | 357,916 | +7.8% | 0.32% | +12.9% |
| EPAC | Buy | Actuant Corporation | $12,695,000 | +17.8% | 495,910 | +13.2% | 0.24% | +14.0% |
| MBUU | Buy | Malibu Boats Inc | $11,575,000 | +36.7% | 365,820 | +11.8% | 0.22% | +31.9% |
| GGG | Sell | Graco | $9,069,000 | -56.3% | 73,317 | -61.4% | 0.17% | -57.6% |
| HF | Sell | HFF Inc CL A | $8,375,000 | -3.1% | 211,700 | -14.9% | 0.16% | -6.0% |
| ENTG | Sell | Entegris | $8,165,000 | -46.1% | 283,018 | -59.0% | 0.15% | -47.8% |
| ITW | Sell | Illinois Tool Works | $7,652,000 | +1.2% | 51,714 | -2.1% | 0.14% | -2.1% |
| CTSH | Sell | Cognizant Technology Solutions | $7,470,000 | +6.9% | 102,981 | -2.2% | 0.14% | +3.7% |
| RUSHA | Sell | Rush Enterprises | $7,476,000 | -8.6% | 161,508 | -26.6% | 0.14% | -11.5% |
| PRGO | Sell | Perrigo Co PLC | $7,329,000 | -34.9% | 86,578 | -41.9% | 0.14% | -37.0% |
| SIVB | Sell | SVB Financial Group | $7,245,000 | +1.5% | 38,723 | -4.7% | 0.14% | -1.5% |
| IPCC | Buy | Infinity Property & Casualty | $6,565,000 | +11.4% | 69,695 | +11.2% | 0.12% | +8.0% |
| GRC | New | Gorman Rupp Co | $5,600,000 | – | 171,926 | – | 0.10% | – |
| TMK | Sell | Torchmark | $5,301,000 | +0.1% | 66,192 | -4.3% | 0.10% | -2.9% |
| KMB | Sell | Kimberly Clark | $4,295,000 | -9.3% | 36,500 | -0.5% | 0.08% | -12.1% |
| UL | Sell | Unilever PLC ADRadr | $2,846,000 | +1.1% | 49,100 | -5.6% | 0.05% | -1.9% |
| VREX | New | Varex Imaging Corporation | $2,720,000 | – | 80,374 | – | 0.05% | – |
| PLXS | New | Plexus Corp | $2,759,000 | – | 49,194 | – | 0.05% | – |
| DNOW | New | NOW Inc. | $2,342,000 | – | 169,600 | – | 0.04% | – |
| FOXF | Sell | Fox Factory Holding Corp | $2,256,000 | -77.6% | 52,350 | -81.5% | 0.04% | -78.4% |
| MTSC | New | MTS SYS CORP COM | $2,134,000 | – | 39,917 | – | 0.04% | – |
| COL | Sell | Rockwell Collins | $2,127,000 | -97.9% | 16,275 | -98.3% | 0.04% | -97.9% |
| PH | Sell | Parker Hannifin | $840,000 | -98.4% | 4,800 | -98.5% | 0.02% | -98.4% |
| EMR | Sell | Emerson Electric | $641,000 | +3.2% | 10,200 | -2.1% | 0.01% | 0.0% |
| PFE | Sell | Pfizer | $226,000 | +1.8% | 6,320 | -4.5% | 0.00% | 0.0% |
| TIF | Exit | Tiffany & Company | $0 | – | -3,200 | – | -0.01% | – |
| MMM | Exit | 3M Company | $0 | – | -2,566 | – | -0.01% | – |
| TER | Exit | Teradyne | $0 | – | -249,460 | – | -0.14% | – |
| WU | Exit | Western Union | $0 | – | -2,058,116 | – | -0.75% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | New | Gildan Activewear | $177,141,000 | – | 5,764,407 | – | 3.40% | – |
| LH | New | Laboratory Corp. of America | $134,255,000 | – | 870,991 | – | 2.58% | – |
| FNF | New | FNF Group | $133,436,000 | – | 2,976,480 | – | 2.56% | – |
| STT | New | State Street | $123,651,000 | – | 1,378,044 | – | 2.38% | – |
| AER | New | AerCap Holdings N.V. | $121,151,000 | – | 2,609,328 | – | 2.33% | – |
| WHR | New | Whirlpool Corp. | $112,761,000 | – | 588,466 | – | 2.17% | – |
| OMC | New | Omnicom Group | $111,429,000 | – | 1,344,138 | – | 2.14% | – |
| PGR | New | Progressive | $110,350,000 | – | 2,502,833 | – | 2.12% | – |
| HBI | New | Hanesbrands Inc | $108,473,000 | – | 4,683,610 | – | 2.08% | – |
| RNR | New | RenaissanceRe | $107,927,000 | – | 776,174 | – | 2.07% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $106,971,000 | – | 3,338,676 | – | 2.06% | – |
| JPM | New | JP Morgan Chase | $105,380,000 | – | 1,152,956 | – | 2.02% | – |
| ABT | New | Abbott Laboratories | $105,066,000 | – | 2,161,402 | – | 2.02% | – |
| COL | New | Rockwell Collins | $101,448,000 | – | 965,433 | – | 1.95% | – |
| CCK | New | Crown Holdings | $100,379,000 | – | 1,682,530 | – | 1.93% | – |
| FOXA | New | Twenty-First Century Fox (non | $99,780,000 | – | 3,520,826 | – | 1.92% | – |
| CAH | New | Cardinal Health | $99,640,000 | – | 1,278,756 | – | 1.91% | – |
| AGN | New | Allergan plc | $98,501,000 | – | 405,201 | – | 1.89% | – |
| WFC | New | Wells Fargo | $96,543,000 | – | 1,742,335 | – | 1.86% | – |
| CB | New | Chubb Corp | $96,124,000 | – | 661,192 | – | 1.85% | – |
| INT | New | World Fuel Svcs | $92,926,000 | – | 2,416,804 | – | 1.78% | – |
| ETN | New | Eaton PLC | $92,524,000 | – | 1,188,802 | – | 1.78% | – |
| XOM | New | Exxon Mobil | $87,230,000 | – | 1,080,522 | – | 1.68% | – |
| AME | New | Ametek Inc | $87,136,000 | – | 1,438,601 | – | 1.67% | – |
| BRKB | New | Berkshire Hathaway Cl B | $85,026,000 | – | 502,012 | – | 1.63% | – |
| BLL | New | Ball Corporation | $84,384,000 | – | 1,999,155 | – | 1.62% | – |
| CCL | New | Carnival | $83,739,000 | – | 1,277,100 | – | 1.61% | – |
| BAM | New | Brookfield Asset Management In | $80,622,000 | – | 2,056,143 | – | 1.55% | – |
| ICE | New | Intercontinental Exchange, Inc | $80,379,000 | – | 1,219,336 | – | 1.54% | – |
| UN | New | Unilever NV | $78,440,000 | – | 1,419,222 | – | 1.51% | – |
| SYF | New | Synchrony Financial | $76,177,000 | – | 2,554,580 | – | 1.46% | – |
| ADS | New | Alliance Data Systems Corp. | $74,164,000 | – | 288,923 | – | 1.42% | – |
| DEO | New | Diageo plc ADRadr | $72,952,000 | – | 608,792 | – | 1.40% | – |
| CBRE | New | CBRE Group, Inc. Cl A | $72,448,000 | – | 1,990,337 | – | 1.39% | – |
| UNH | New | UnitedHealth Group | $70,690,000 | – | 381,243 | – | 1.36% | – |
| UPS | New | United Parcel Service | $70,397,000 | – | 636,557 | – | 1.35% | – |
| BDX | New | Becton, Dickinson and Company | $69,032,000 | – | 353,807 | – | 1.33% | – |
| SLB | New | Schlumberger | $68,861,000 | – | 1,045,882 | – | 1.32% | – |
| FCFS | New | FirstCash Inc | $64,363,000 | – | 1,104,002 | – | 1.24% | – |
| JNJ | New | Johnson & Johnson | $63,525,000 | – | 480,197 | – | 1.22% | – |
| PM | New | Philip Morris Int'l | $61,156,000 | – | 520,697 | – | 1.18% | – |
| EAT | New | Brinker International | $58,024,000 | – | 1,522,933 | – | 1.12% | – |
| WGO | New | Winnebago | $54,416,000 | – | 1,554,738 | – | 1.04% | – |
| PH | New | Parker Hannifin | $52,203,000 | – | 326,632 | – | 1.00% | – |
| SWM | New | Schweitzer Mauduit | $49,551,000 | – | 1,330,939 | – | 0.95% | – |
| NX | New | Quanex Building Products | $46,148,000 | – | 2,181,942 | – | 0.89% | – |
| PNC | New | PNC Financial Services | $45,744,000 | – | 366,336 | – | 0.88% | – |
| ACN | New | Accenture Ltd Cl A | $45,333,000 | – | 366,533 | – | 0.87% | – |
| TEL | New | TE Connectivity | $43,769,000 | – | 556,293 | – | 0.84% | – |
| PRAA | New | PRA Group | $43,073,000 | – | 1,136,490 | – | 0.83% | – |
| MD | New | Mednax | $42,739,000 | – | 707,950 | – | 0.82% | – |
| SNA | New | Snap-on Incorporated | $41,636,000 | – | 263,522 | – | 0.80% | – |
| WU | New | Western Union | $39,207,000 | – | 2,058,116 | – | 0.75% | – |
| TCF | New | TCF Financial | $38,077,000 | – | 2,388,784 | – | 0.73% | – |
| CVX | New | Chevron | $35,909,000 | – | 344,186 | – | 0.69% | – |
| BAC | New | Bank of America | $35,543,000 | – | 1,465,080 | – | 0.68% | – |
| TEN | New | Tenneco Inc | $35,483,000 | – | 613,569 | – | 0.68% | – |
| SCS | New | Steelcase Cl A | $35,441,000 | – | 2,531,484 | – | 0.68% | – |
| SBH | New | Sally Beauty Holdings, Inc. | $35,020,000 | – | 1,729,369 | – | 0.67% | – |
| PGTI | New | PGT Innovations, Inc. | $34,166,000 | – | 2,669,190 | – | 0.66% | – |
| UNFI | New | United Natural Foods | $30,940,000 | – | 843,055 | – | 0.59% | – |
| WWD | New | Woodward | $30,616,000 | – | 453,030 | – | 0.59% | – |
| RS | New | Reliance Steel & Aluminum | $29,255,000 | – | 401,805 | – | 0.56% | – |
| HELE | New | Helen of Troy | $26,158,000 | – | 277,980 | – | 0.50% | – |
| HRC | New | Hill Rom Holdings | $25,087,000 | – | 315,130 | – | 0.48% | – |
| ADI | New | Analog Devices Inc | $23,818,000 | – | 306,145 | – | 0.46% | – |
| G | New | Genpact Ltd | $22,435,000 | – | 806,128 | – | 0.43% | – |
| TTEK | New | Tetra Tech | $22,084,000 | – | 482,707 | – | 0.42% | – |
| AL | New | Air Lease Corp | $21,750,000 | – | 582,170 | – | 0.42% | – |
| UMPQ | New | Umpqua Holdings | $21,376,000 | – | 1,164,250 | – | 0.41% | – |
| NWLI | New | National Western Life Grp Cl A | $21,020,000 | – | 65,765 | – | 0.40% | – |
| GGG | New | Graco | $20,773,000 | – | 190,091 | – | 0.40% | – |
| CBSH | New | Commerce Bancshares | $19,620,000 | – | 345,237 | – | 0.38% | – |
| DCI | New | Donaldson | $18,754,000 | – | 411,812 | – | 0.36% | – |
| INCR | New | INC Research Holdings, Inc | $18,000,000 | – | 307,700 | – | 0.35% | – |
| FUL | New | H.B. Fuller Company | $17,674,000 | – | 345,800 | – | 0.34% | – |
| ENTG | New | Entegris | $15,161,000 | – | 690,710 | – | 0.29% | – |
| PAG | New | Penske Auto Group | $14,574,000 | – | 331,906 | – | 0.28% | – |
| NLS | New | NAUTILUS INC COM | $11,237,000 | – | 586,770 | – | 0.22% | – |
| PRGO | New | Perrigo Co PLC | $11,262,000 | – | 149,124 | – | 0.22% | – |
| EPAC | New | Actuant Corporation | $10,779,000 | – | 438,180 | – | 0.21% | – |
| FOXF | New | Fox Factory Holding Corp | $10,074,000 | – | 282,980 | – | 0.19% | – |
| COHU | New | COHU | $8,932,000 | – | 567,480 | – | 0.17% | – |
| HF | New | HFF Inc CL A | $8,645,000 | – | 248,640 | – | 0.17% | – |
| MBUU | New | Malibu Boats Inc | $8,465,000 | – | 327,230 | – | 0.16% | – |
| RUSHA | New | Rush Enterprises | $8,176,000 | – | 219,915 | – | 0.16% | – |
| ITW | New | Illinois Tool Works | $7,565,000 | – | 52,813 | – | 0.14% | – |
| TER | New | Teradyne | $7,491,000 | – | 249,460 | – | 0.14% | – |
| SIVB | New | SVB Financial Group | $7,141,000 | – | 40,623 | – | 0.14% | – |
| CTSH | New | Cognizant Technology Solutions | $6,991,000 | – | 105,280 | – | 0.13% | – |
| IPCC | New | Infinity Property & Casualty | $5,891,000 | – | 62,675 | – | 0.11% | – |
| TMK | New | Torchmark | $5,294,000 | – | 69,202 | – | 0.10% | – |
| KMB | New | Kimberly Clark | $4,734,000 | – | 36,667 | – | 0.09% | – |
| UL | New | Unilever PLC ADRadr | $2,814,000 | – | 52,000 | – | 0.05% | – |
| EMR | New | Emerson Electric | $621,000 | – | 10,417 | – | 0.01% | – |
| MMM | New | 3M Company | $534,000 | – | 2,566 | – | 0.01% | – |
| TIF | New | Tiffany & Company | $300,000 | – | 3,200 | – | 0.01% | – |
| GIS | New | General Mills | $277,000 | – | 5,000 | – | 0.01% | – |
| MSFT | New | Microsoft | $241,000 | – | 3,500 | – | 0.01% | – |
| PFE | New | Pfizer | $222,000 | – | 6,620 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBUU | Exit | Malibu Boats Inc | $0 | – | -10,502 | – | -0.00% | – |
| GE | Exit | General Electric | $0 | – | -8,169 | – | -0.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,000 | – | -0.01% | – |
| MSFT | Exit | Microsoft | $0 | – | -4,600 | – | -0.01% | – |
| PFE | Exit | Pfizer | $0 | – | -8,420 | – | -0.01% | – |
| PG | Exit | Procter & Gamble | $0 | – | -3,544 | – | -0.01% | – |
| GIS | Exit | General Mills | $0 | – | -5,000 | – | -0.01% | – |
| HAS | Exit | Hasbro | $0 | – | -4,600 | – | -0.01% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -5,580 | – | -0.01% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -2,662 | – | -0.01% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -8,500 | – | -0.01% | – |
| KSS | Exit | Kohl's | $0 | – | -14,879 | – | -0.01% | – |
| DVN | Exit | Devon Energy | $0 | – | -15,200 | – | -0.01% | – |
| MRK | Exit | Merck | $0 | – | -10,910 | – | -0.01% | – |
| DOW | Exit | Dow Chemical | $0 | – | -18,000 | – | -0.02% | – |
| EMR | Exit | Emerson Electric | $0 | – | -17,917 | – | -0.02% | – |
| IPCC | Exit | Infinity Property & Casualty | $0 | – | -36,941 | – | -0.06% | – |
| UL | Exit | Unilever PLC ADRadr | $0 | – | -89,977 | – | -0.09% | – |
| GK | Exit | G & K Services Cl A | $0 | – | -62,700 | – | -0.13% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -48,067 | – | -0.13% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -117,830 | – | -0.14% | – |
| KMT | Exit | Kennametal | $0 | – | -250,235 | – | -0.15% | – |
| TMK | Exit | Torchmark | $0 | – | -115,804 | – | -0.16% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -70,300 | – | -0.18% | – |
| STC | Exit | Stewart Information Services | $0 | – | -197,990 | – | -0.18% | – |
| COHU | Exit | COHU | $0 | – | -902,010 | – | -0.22% | – |
| TER | Exit | Teradyne | $0 | – | -515,270 | – | -0.23% | – |
| NWLI | Exit | National Western Life Grp Cl A | $0 | – | -68,237 | – | -0.30% | – |
| RUSHA | Exit | Rush Enterprises | $0 | – | -602,610 | – | -0.31% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -1,008,410 | – | -0.32% | – |
| PAG | Exit | Penske Auto Group | $0 | – | -318,649 | – | -0.32% | – |
| SCS | Exit | Steelcase Cl A | $0 | – | -1,211,895 | – | -0.36% | – |
| MGI | Exit | Moneygram Int'l | $0 | – | -2,390,866 | – | -0.36% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -236,478 | – | -0.36% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -768,010 | – | -0.37% | – |
| HELE | Exit | Helen of Troy | $0 | – | -216,710 | – | -0.39% | – |
| ENTG | Exit | Entegris | $0 | – | -1,166,352 | – | -0.43% | – |
| TTEK | Exit | Tetra Tech | $0 | – | -577,898 | – | -0.43% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -546,048 | – | -0.46% | – |
| HRC | Exit | Hill Rom Holdings | $0 | – | -358,510 | – | -0.47% | – |
| PGTI | Exit | PGT | $0 | – | -2,087,400 | – | -0.47% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -466,421 | – | -0.48% | – |
| GGG | Exit | Graco | $0 | – | -413,076 | – | -0.64% | – |
| ENH | Exit | Endurance Specialty | $0 | – | -510,652 | – | -0.70% | – |
| NX | Exit | Quanex Building Products | $0 | – | -1,955,212 | – | -0.71% | – |
| SBH | Exit | Sally Beauty Holdings, Inc. | $0 | – | -1,347,969 | – | -0.73% | – |
| CBRE | Exit | CBRE Group, Inc. Cl A | $0 | – | -1,286,240 | – | -0.76% | – |
| TCF | Exit | TCF Financial | $0 | – | -2,511,919 | – | -0.77% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -781,014 | – | -0.78% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -334,344 | – | -0.78% | – |
| WWD | Exit | Woodward | $0 | – | -600,186 | – | -0.79% | – |
| CVX | Exit | Chevron | $0 | – | -403,294 | – | -0.87% | – |
| WGO | Exit | Winnebago | $0 | – | -1,780,055 | – | -0.88% | – |
| PRAA | Exit | PRA Group | $0 | – | -1,218,067 | – | -0.89% | – |
| BLL | Exit | Ball Corporation | $0 | – | -524,766 | – | -0.91% | – |
| SWM | Exit | Schweitzer Mauduit | $0 | – | -1,118,719 | – | -0.91% | – |
| MD | Exit | Mednax | $0 | – | -651,336 | – | -0.91% | – |
| TIF | Exit | Tiffany & Company | $0 | – | -635,402 | – | -0.97% | – |
| MMM | Exit | 3M Company | $0 | – | -287,344 | – | -1.07% | – |
| AME | Exit | Ametek Inc | $0 | – | -1,061,181 | – | -1.07% | – |
| WU | Exit | Western Union | $0 | – | -2,504,316 | – | -1.10% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -322,991 | – | -1.10% | – |
| AXP | Exit | American Express | $0 | – | -841,936 | – | -1.14% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -560,253 | – | -1.15% | – |
| GWW | Exit | W. W. Grainger | $0 | – | -270,861 | – | -1.28% | – |
| WCC | Exit | WESCO Intl | $0 | – | -1,008,215 | – | -1.31% | – |
| DEO | Exit | Diageo plc ADRadr | $0 | – | -537,957 | – | -1.32% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -348,505 | – | -1.32% | – |
| BAC | Exit | Bank of America | $0 | – | -4,227,924 | – | -1.39% | – |
| CCL | Exit | Carnival | $0 | – | -1,388,331 | – | -1.43% | – |
| EAT | Exit | Brinker International | $0 | – | -1,351,870 | – | -1.44% | – |
| UN | Exit | Unilever NV | $0 | – | -1,523,860 | – | -1.48% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -2,521,284 | – | -1.50% | – |
| CB | Exit | Chubb Corp | $0 | – | -585,467 | – | -1.55% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -830,481 | – | -1.58% | – |
| UPS | Exit | United Parcel Service | $0 | – | -686,411 | – | -1.58% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -636,089 | – | -1.58% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -1,603,001 | – | -1.61% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -563,137 | – | -1.71% | – |
| COL | Exit | Rockwell Collins | $0 | – | -1,001,793 | – | -1.78% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -616,815 | – | -1.82% | – |
| INT | Exit | World Fuel Svcs | $0 | – | -1,869,500 | – | -1.82% | – |
| LLTC | Exit | Linear Technology Corporation | $0 | – | -1,480,009 | – | -1.85% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -1,013,162 | – | -1.86% | – |
| FOXA | Exit | Twenty-First Century Fox (non | $0 | – | -3,750,164 | – | -1.91% | – |
| FNF | Exit | FNF Group | $0 | – | -2,565,925 | – | -2.00% | – |
| CAH | Exit | Cardinal Health | $0 | – | -1,218,833 | – | -2.00% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -443,170 | – | -2.00% | – |
| WFC | Exit | Wells Fargo | $0 | – | -2,163,878 | – | -2.02% | – |
| PGR | Exit | Progressive | $0 | – | -3,193,582 | – | -2.12% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,388,452 | – | -2.13% | – |
| DCI | Exit | Donaldson | $0 | – | -2,722,451 | – | -2.14% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -2,741,827 | – | -2.22% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -3,943,210 | – | -2.32% | – |
| CCK | Exit | Crown Holdings | $0 | – | -1,951,921 | – | -2.35% | – |
| ETN | Exit | Eaton PLC | $0 | – | -1,717,651 | – | -2.38% | – |
| PH | Exit | Parker Hannifin | $0 | – | -911,125 | – | -2.41% | – |
| OMC | Exit | Omnicom Group | $0 | – | -1,426,172 | – | -2.55% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -1,821,473 | – | -2.56% | – |
| STT | Exit | State Street | $0 | – | -1,834,012 | – | -2.69% | – |
| RNR | Exit | RenaissanceRe | $0 | – | -1,122,856 | – | -2.84% | – |
| LH | Exit | Laboratory Corp. of America | $0 | – | -989,214 | – | -2.86% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | Laboratory Corp. of America | $135,998,000 | +3.6% | 989,214 | -1.8% | 2.86% | -1.7% |
| RNR | Buy | RenaissanceRe | $134,923,000 | +2.6% | 1,122,856 | +0.2% | 2.84% | -2.8% |
| STT | Sell | State Street | $127,703,000 | +10.8% | 1,834,012 | -14.2% | 2.69% | +5.0% |
| JPM | Buy | JP Morgan Chase | $121,292,000 | +8.6% | 1,821,473 | +1.3% | 2.56% | +2.9% |
| OMC | Buy | Omnicom Group | $121,225,000 | +4.5% | 1,426,172 | +0.2% | 2.55% | -0.9% |
| PH | Sell | Parker Hannifin | $114,374,000 | +15.7% | 911,125 | -0.4% | 2.41% | +9.7% |
| ETN | Sell | Eaton PLC | $112,867,000 | +10.0% | 1,717,651 | -0.0% | 2.38% | +4.3% |
| CCK | Buy | Crown Holdings | $111,435,000 | +12.7% | 1,951,921 | +0.0% | 2.35% | +6.9% |
| GIL | Buy | Gildan Activewear | $110,212,000 | -4.4% | 3,943,210 | +0.3% | 2.32% | -9.3% |
| AER | Buy | AerCap Holdings N.V. | $105,533,000 | +23.1% | 2,741,827 | +7.4% | 2.22% | +16.7% |
| DCI | Sell | Donaldson | $101,629,000 | +8.2% | 2,722,451 | -0.4% | 2.14% | +2.6% |
| ABT | Buy | Abbott Laboratories | $101,008,000 | +17.6% | 2,388,452 | +9.3% | 2.13% | +11.5% |
| PGR | Sell | Progressive | $100,597,000 | -6.0% | 3,193,582 | -0.1% | 2.12% | -10.9% |
| WFC | Buy | Wells Fargo | $95,816,000 | -6.0% | 2,163,878 | +0.5% | 2.02% | -10.8% |
| ADS | Buy | Alliance Data Systems | $95,074,000 | +25.7% | 443,170 | +14.8% | 2.00% | +19.2% |
| FNF | Sell | FNF Group | $94,709,000 | -1.7% | 2,565,925 | -0.1% | 2.00% | -6.8% |
| CAH | Buy | Cardinal Health | $94,704,000 | +0.8% | 1,218,833 | +1.2% | 2.00% | -4.5% |
| FOXA | Buy | Twenty-First Century Fox (non | $90,829,000 | -7.7% | 3,750,164 | +3.0% | 1.91% | -12.5% |
| XOM | Buy | Exxon Mobil | $88,429,000 | -6.7% | 1,013,162 | +0.2% | 1.86% | -11.5% |
| LLTC | Sell | Linear Technology Corporation | $87,750,000 | +17.9% | 1,480,009 | -7.4% | 1.85% | +11.9% |
| INT | Buy | World Fuel Svcs | $86,483,000 | -0.3% | 1,869,500 | +2.3% | 1.82% | -5.4% |
| UNH | Sell | UnitedHealth Group | $86,354,000 | -16.1% | 616,815 | -15.4% | 1.82% | -20.5% |
| COL | Buy | Rockwell Collins | $84,491,000 | +16.0% | 1,001,793 | +17.1% | 1.78% | +10.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $81,357,000 | +0.3% | 563,137 | +0.5% | 1.71% | -4.9% |
| CTSH | New | Cognizant Technology Solutions | $76,479,000 | – | 1,603,001 | – | 1.61% | – |
| JNJ | Sell | Johnson & Johnson | $75,142,000 | -12.6% | 636,089 | -10.2% | 1.58% | -17.1% |
| UPS | Sell | United Parcel Service | $75,066,000 | -15.0% | 686,411 | -16.3% | 1.58% | -19.5% |
| PNC | Buy | PNC Financial Services | $74,818,000 | +12.1% | 830,481 | +1.3% | 1.58% | +6.3% |
| CB | Buy | Chubb Corp | $73,564,000 | -3.5% | 585,467 | +0.3% | 1.55% | -8.5% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $71,277,000 | +28.9% | 2,521,284 | +20.9% | 1.50% | +22.2% |
| UN | Buy | Unilever NV | $70,250,000 | -1.3% | 1,523,860 | +0.5% | 1.48% | -6.4% |
| EAT | Buy | Brinker International | $68,174,000 | +10.9% | 1,351,870 | +0.1% | 1.44% | +5.1% |
| CCL | Buy | Carnival | $67,778,000 | +13.3% | 1,388,331 | +2.6% | 1.43% | +7.5% |
| BAC | Sell | Bank of America | $66,167,000 | +2.8% | 4,227,924 | -12.9% | 1.39% | -2.5% |
| BDX | Sell | Becton, Dickinson and Company | $62,637,000 | -19.3% | 348,505 | -23.9% | 1.32% | -23.4% |
| DEO | Buy | Diageo plc ADRadr | $62,425,000 | +3.2% | 537,957 | +0.4% | 1.32% | -2.1% |
| WCC | Sell | WESCO Intl | $61,995,000 | +18.6% | 1,008,215 | -0.7% | 1.31% | +12.4% |
| GWW | Sell | W. W. Grainger | $60,900,000 | -7.5% | 270,861 | -6.5% | 1.28% | -12.3% |
| PM | Buy | Philip Morris Int'l | $54,468,000 | -4.2% | 560,253 | +0.3% | 1.15% | -9.1% |
| AXP | Buy | American Express | $53,917,000 | +5.6% | 841,936 | +0.2% | 1.14% | +0.2% |
| WHR | Sell | Whirlpool Corp. | $52,376,000 | -4.8% | 322,991 | -2.2% | 1.10% | -9.7% |
| WU | Sell | Western Union | $52,140,000 | +8.2% | 2,504,316 | -0.4% | 1.10% | +2.5% |
| AME | New | Ametek Inc | $50,703,000 | – | 1,061,181 | – | 1.07% | – |
| MMM | Sell | 3M Company | $50,638,000 | -21.7% | 287,344 | -22.2% | 1.07% | -25.7% |
| TIF | Buy | Tiffany & Company | $46,149,000 | +129.9% | 635,402 | +92.0% | 0.97% | +117.9% |
| MD | Buy | Mednax | $43,151,000 | +8.7% | 651,336 | +18.8% | 0.91% | +3.1% |
| SWM | Sell | Schweitzer Mauduit | $43,138,000 | +1.9% | 1,118,719 | -6.8% | 0.91% | -3.4% |
| BLL | Sell | Ball Corporation | $43,005,000 | +12.4% | 524,766 | -0.8% | 0.91% | +6.6% |
| PRAA | Buy | PRA Group | $42,072,000 | +53.9% | 1,218,067 | +7.6% | 0.89% | +46.0% |
| WGO | Sell | Winnebago | $41,956,000 | -6.9% | 1,780,055 | -9.5% | 0.88% | -11.7% |
| CVX | Buy | Chevron | $41,507,000 | -1.3% | 403,294 | +0.5% | 0.87% | -6.5% |
| WWD | Buy | Woodward | $37,500,000 | +8.9% | 600,186 | +0.4% | 0.79% | +3.3% |
| SIVB | Buy | SVB Financial Group | $36,958,000 | +32.7% | 334,344 | +14.2% | 0.78% | +25.8% |
| FCFS | New | FirstCash Inc | $36,770,000 | – | 781,014 | – | 0.78% | – |
| TCF | Buy | TCF Financial | $36,448,000 | +14.9% | 2,511,919 | +0.2% | 0.77% | +9.1% |
| CBRE | New | CBRE Group, Inc. Cl A | $35,989,000 | – | 1,286,240 | – | 0.76% | – |
| SBH | Buy | Sally Beauty Holdings, Inc. | $34,616,000 | -3.1% | 1,347,969 | +11.0% | 0.73% | -8.1% |
| NX | Buy | Quanex Building Products | $33,747,000 | +8.0% | 1,955,212 | +16.4% | 0.71% | +2.4% |
| ENH | Buy | Endurance Specialty | $33,422,000 | +8.4% | 510,652 | +11.3% | 0.70% | +2.8% |
| GGG | Buy | Graco | $30,567,000 | +140.0% | 413,076 | +156.2% | 0.64% | +127.6% |
| CBSH | Sell | Commerce Bancshares | $22,976,000 | -4.9% | 466,421 | -7.6% | 0.48% | -9.9% |
| PGTI | Buy | PGT | $22,273,000 | +7.3% | 2,087,400 | +3.6% | 0.47% | +1.7% |
| HRC | Buy | Hill Rom Holdings | $22,220,000 | +47.8% | 358,510 | +20.3% | 0.47% | +40.1% |
| UNFI | Sell | United Natural Foods | $21,864,000 | -28.4% | 546,048 | -16.3% | 0.46% | -32.0% |
| TTEK | Sell | Tetra Tech | $20,498,000 | -10.6% | 577,898 | -22.5% | 0.43% | -15.1% |
| ENTG | Sell | Entegris | $20,318,000 | -10.8% | 1,166,352 | -25.9% | 0.43% | -15.4% |
| HELE | Buy | Helen of Troy | $18,674,000 | +33.2% | 216,710 | +59.0% | 0.39% | +26.4% |
| FOXF | Sell | Fox Factory Holding Corp | $17,641,000 | +19.2% | 768,010 | -9.8% | 0.37% | +13.1% |
| RS | Sell | Reliance Steel & Aluminum | $17,034,000 | -23.4% | 236,478 | -18.2% | 0.36% | -27.3% |
| MGI | Sell | Moneygram Int'l | $16,975,000 | +3.4% | 2,390,866 | -0.3% | 0.36% | -1.9% |
| SCS | Buy | Steelcase Cl A | $16,833,000 | +61.6% | 1,211,895 | +57.9% | 0.36% | +53.7% |
| PAG | Sell | Penske Auto Group | $15,353,000 | +39.1% | 318,649 | -9.2% | 0.32% | +31.8% |
| UMPQ | Buy | Umpqua Holdings | $15,177,000 | +11.8% | 1,008,410 | +14.9% | 0.32% | +6.0% |
| RUSHA | Buy | Rush Enterprises | $14,752,000 | +20.5% | 602,610 | +6.1% | 0.31% | +14.3% |
| NWLI | Sell | National Western Life Grp Cl A | $14,014,000 | +5.0% | 68,237 | -0.2% | 0.30% | -0.7% |
| TER | Sell | Teradyne | $11,120,000 | +9.4% | 515,270 | -0.2% | 0.23% | +3.5% |
| COHU | Buy | COHU | $10,590,000 | +13.6% | 902,010 | +5.0% | 0.22% | +7.7% |
| STC | Sell | Stewart Information Services | $8,801,000 | -37.4% | 197,990 | -41.7% | 0.18% | -40.9% |
| ITW | Sell | Illinois Tool Works | $8,425,000 | +10.7% | 70,300 | -3.8% | 0.18% | +4.7% |
| TMK | Sell | Torchmark | $7,399,000 | -24.2% | 115,804 | -26.6% | 0.16% | -28.1% |
| KMT | Sell | Kennametal | $7,262,000 | -40.5% | 250,235 | -54.7% | 0.15% | -43.5% |
| TEN | New | Tenneco Inc | $6,866,000 | – | 117,830 | – | 0.14% | – |
| GK | Sell | G & K Services Cl A | $5,987,000 | -16.2% | 62,700 | -32.8% | 0.13% | -20.8% |
| UL | Buy | Unilever PLC ADRadr | $4,265,000 | +1.4% | 89,977 | +2.5% | 0.09% | -3.2% |
| IPCC | Sell | Infinity Property & Casualty | $3,052,000 | -47.4% | 36,941 | -48.6% | 0.06% | -50.4% |
| KSS | Sell | Kohl's | $651,000 | -98.5% | 14,879 | -98.7% | 0.01% | -98.6% |
| DVN | Sell | Devon Energy | $671,000 | -96.6% | 15,200 | -97.2% | 0.01% | -96.8% |
| MMC | Sell | Marsh & McLennan | $572,000 | -42.4% | 8,500 | -41.4% | 0.01% | -45.5% |
| IBM | Sell | Intl Business Machines | $423,000 | +1.0% | 2,662 | -3.6% | 0.01% | 0.0% |
| CL | Sell | Colgate Palmolive | $414,000 | -34.5% | 5,580 | -35.3% | 0.01% | -35.7% |
| PG | Sell | Procter & Gamble | $318,000 | -99.1% | 3,544 | -99.2% | 0.01% | -99.1% |
| GE | Sell | General Electric | $242,000 | -47.5% | 8,169 | -44.3% | 0.01% | -50.0% |
| MBUU | New | Malibu Boats Inc | $156,000 | – | 10,502 | – | 0.00% | – |
| NBL | Exit | Noble Energy | $0 | – | -5,930 | – | -0.01% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -9,216 | – | -0.02% | – |
| GEOS | Exit | Geospace Technologies | $0 | – | -127,476 | – | -0.05% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -878,645 | – | -1.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | New | RenaissanceRe | $131,551,000 | – | 1,120,151 | – | 2.92% | – |
| LH | New | Laboratory Corp. of America | $131,224,000 | – | 1,007,322 | – | 2.92% | – |
| OMC | New | Omnicom Group | $115,964,000 | – | 1,423,056 | – | 2.58% | – |
| STT | New | State Street | $115,305,000 | – | 2,138,441 | – | 2.56% | – |
| GIL | New | Gildan Activewear | $115,272,000 | – | 3,930,171 | – | 2.56% | – |
| JPM | New | JP Morgan Chase | $111,707,000 | – | 1,797,666 | – | 2.48% | – |
| PGR | New | Progressive | $107,072,000 | – | 3,196,172 | – | 2.38% | – |
| UNH | New | UnitedHealth Group | $102,957,000 | – | 729,157 | – | 2.29% | – |
| ETN | New | Eaton PLC | $102,636,000 | – | 1,718,331 | – | 2.28% | – |
| WFC | New | Wells Fargo | $101,894,000 | – | 2,152,828 | – | 2.26% | – |
| CCK | New | Crown Holdings | $98,882,000 | – | 1,951,498 | – | 2.20% | – |
| PH | New | Parker Hannifin | $98,823,000 | – | 914,604 | – | 2.20% | – |
| FOXA | New | Twenty-First Century Fox (non | $98,458,000 | – | 3,639,847 | – | 2.19% | – |
| FNF | New | FNF Group | $96,330,000 | – | 2,568,795 | – | 2.14% | – |
| XOM | New | Exxon Mobil | $94,776,000 | – | 1,011,052 | – | 2.11% | – |
| CAH | New | Cardinal Health | $93,992,000 | – | 1,204,871 | – | 2.09% | – |
| DCI | New | Donaldson | $93,947,000 | – | 2,734,187 | – | 2.09% | – |
| UPS | New | United Parcel Service | $88,360,000 | – | 820,278 | – | 1.96% | – |
| INT | New | World Fuel Svcs | $86,747,000 | – | 1,826,644 | – | 1.93% | – |
| JNJ | New | Johnson & Johnson | $85,952,000 | – | 708,591 | – | 1.91% | – |
| ABT | New | Abbott Laboratories | $85,892,000 | – | 2,184,987 | – | 1.91% | – |
| AER | New | AerCap Holdings N.V. | $85,727,000 | – | 2,552,174 | – | 1.90% | – |
| BRKB | New | Berkshire Hathaway Cl B | $81,090,000 | – | 560,057 | – | 1.80% | – |
| BDX | New | Becton, Dickinson and Company | $77,620,000 | – | 457,695 | – | 1.72% | – |
| CB | New | Chubb Corp | $76,260,000 | – | 583,427 | – | 1.69% | – |
| ADS | New | Alliance Data Systems | $75,659,000 | – | 386,173 | – | 1.68% | – |
| LLTC | New | Linear Technology Corporation | $74,401,000 | – | 1,598,999 | – | 1.65% | – |
| COL | New | Rockwell Collins | $72,822,000 | – | 855,318 | – | 1.62% | – |
| UN | New | Unilever NV | $71,206,000 | – | 1,516,971 | – | 1.58% | – |
| PNC | New | PNC Financial Services | $66,736,000 | – | 819,948 | – | 1.48% | – |
| GWW | New | W. W. Grainger | $65,849,000 | – | 289,766 | – | 1.46% | – |
| MMM | New | 3M Company | $64,662,000 | – | 369,241 | – | 1.44% | – |
| BAC | New | Bank of America | $64,384,000 | – | 4,851,839 | – | 1.43% | – |
| EAT | New | Brinker International | $61,485,000 | – | 1,350,420 | – | 1.37% | – |
| DEO | New | Diageo plc ADRadr | $60,463,000 | – | 535,641 | – | 1.34% | – |
| CCL | New | Carnival | $59,796,000 | – | 1,352,861 | – | 1.33% | – |
| PM | New | Philip Morris Int'l | $56,835,000 | – | 558,743 | – | 1.26% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $55,311,000 | – | 2,084,817 | – | 1.23% | – |
| WHR | New | Whirlpool Corp. | $55,025,000 | – | 330,200 | – | 1.22% | – |
| WCC | New | WESCO Intl | $52,290,000 | – | 1,015,551 | – | 1.16% | – |
| AXP | New | American Express | $51,049,000 | – | 840,166 | – | 1.13% | – |
| WU | New | Western Union | $48,204,000 | – | 2,513,226 | – | 1.07% | – |
| FCFS | New | First Cash Financial Services | $45,101,000 | – | 878,645 | – | 1.00% | – |
| WGO | New | Winnebago | $45,060,000 | – | 1,965,975 | – | 1.00% | – |
| KSS | New | Kohl's | $44,484,000 | – | 1,173,086 | – | 0.99% | – |
| SWM | New | Schweitzer Mauduit | $42,333,000 | – | 1,199,912 | – | 0.94% | – |
| CVX | New | Chevron | $42,069,000 | – | 401,304 | – | 0.94% | – |
| MD | New | Mednax | $39,709,000 | – | 548,235 | – | 0.88% | – |
| BLL | New | Ball Corporation | $38,255,000 | – | 529,186 | – | 0.85% | – |
| PG | New | Procter & Gamble | $36,968,000 | – | 436,613 | – | 0.82% | – |
| SBH | New | Sally Beauty Holdings, Inc. | $35,715,000 | – | 1,214,399 | – | 0.79% | – |
| WWD | New | Woodward | $34,449,000 | – | 597,666 | – | 0.76% | – |
| TCF | New | TCF Financial | $31,708,000 | – | 2,506,589 | – | 0.70% | – |
| NX | New | Quanex Building Products | $31,236,000 | – | 1,680,242 | – | 0.69% | – |
| ENH | New | Endurance Specialty | $30,819,000 | – | 458,885 | – | 0.68% | – |
| UNFI | New | United Natural Foods | $30,535,000 | – | 652,458 | – | 0.68% | – |
| SIVB | New | SVB Financial Group | $27,857,000 | – | 292,736 | – | 0.62% | – |
| PRAA | New | PRA Group | $27,329,000 | – | 1,132,117 | – | 0.61% | – |
| CBSH | New | Commerce Bancshares | $24,172,000 | – | 504,628 | – | 0.54% | – |
| TTEK | New | Tetra Tech | $22,923,000 | – | 745,595 | – | 0.51% | – |
| ENTG | New | Entegris | $22,775,000 | – | 1,573,966 | – | 0.51% | – |
| RS | New | Reliance Steel & Aluminum | $22,228,000 | – | 289,057 | – | 0.49% | – |
| PGTI | New | PGT | $20,755,000 | – | 2,015,040 | – | 0.46% | – |
| TIF | New | Tiffany & Company | $20,072,000 | – | 331,000 | – | 0.45% | – |
| DVN | New | Devon Energy | $19,913,000 | – | 549,324 | – | 0.44% | – |
| MGI | New | Moneygram Int'l | $16,419,000 | – | 2,397,006 | – | 0.36% | – |
| HRC | New | Hill Rom Holdings | $15,035,000 | – | 298,020 | – | 0.33% | – |
| FOXF | New | Fox Factory Holding Corp | $14,796,000 | – | 851,841 | – | 0.33% | – |
| STC | New | Stewart Information Services | $14,069,000 | – | 339,756 | – | 0.31% | – |
| HELE | New | Helen of Troy | $14,019,000 | – | 136,322 | – | 0.31% | – |
| UMPQ | New | Umpqua Holdings | $13,579,000 | – | 877,760 | – | 0.30% | – |
| NWLI | New | National Western Life Grp Cl A | $13,352,000 | – | 68,377 | – | 0.30% | – |
| GGG | New | Graco | $12,734,000 | – | 161,213 | – | 0.28% | – |
| RUSHA | New | Rush Enterprises | $12,242,000 | – | 568,073 | – | 0.27% | – |
| KMT | New | Kennametal | $12,210,000 | – | 552,245 | – | 0.27% | – |
| PAG | New | Penske Auto Group | $11,034,000 | – | 350,744 | – | 0.24% | – |
| SCS | New | Steelcase Cl A | $10,416,000 | – | 767,565 | – | 0.23% | – |
| TER | New | Teradyne | $10,165,000 | – | 516,250 | – | 0.23% | – |
| TMK | New | Torchmark | $9,757,000 | – | 157,834 | – | 0.22% | – |
| COHU | New | COHU | $9,319,000 | – | 858,923 | – | 0.21% | – |
| ITW | New | Illinois Tool Works | $7,614,000 | – | 73,100 | – | 0.17% | – |
| GK | New | G & K Services Cl A | $7,143,000 | – | 93,290 | – | 0.16% | – |
| KMB | New | Kimberly Clark | $6,608,000 | – | 48,067 | – | 0.15% | – |
| IPCC | New | Infinity Property & Casualty | $5,801,000 | – | 71,925 | – | 0.13% | – |
| UL | New | Unilever PLC ADRadr | $4,206,000 | – | 87,777 | – | 0.09% | – |
| GEOS | New | Geospace Technologies | $2,087,000 | – | 127,476 | – | 0.05% | – |
| MMC | New | Marsh & McLennan | $993,000 | – | 14,500 | – | 0.02% | – |
| EMR | New | Emerson Electric | $934,000 | – | 17,917 | – | 0.02% | – |
| DOW | New | Dow Chemical | $895,000 | – | 18,000 | – | 0.02% | – |
| WMT | New | Wal Mart Stores | $673,000 | – | 9,216 | – | 0.02% | – |
| CL | New | Colgate Palmolive | $632,000 | – | 8,626 | – | 0.01% | – |
| MRK | New | Merck | $628,000 | – | 10,910 | – | 0.01% | – |
| GE | New | General Electric | $461,000 | – | 14,669 | – | 0.01% | – |
| IBM | New | Intl Business Machines | $419,000 | – | 2,762 | – | 0.01% | – |
| HAS | New | Hasbro | $386,000 | – | 4,600 | – | 0.01% | – |
| GIS | New | General Mills | $357,000 | – | 5,000 | – | 0.01% | – |
| PFE | New | Pfizer | $296,000 | – | 8,420 | – | 0.01% | – |
| VZ | New | Verizon Communications | $279,000 | – | 5,000 | – | 0.01% | – |
| MSFT | New | Microsoft | $235,000 | – | 4,600 | – | 0.01% | – |
| NBL | New | Noble Energy | $213,000 | – | 5,930 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Exit | Verizon Communications | $0 | – | -5,000 | – | -0.01% | – |
| WSH | Exit | Willis Group Holdings PLC | $0 | – | -5,900 | – | -0.01% | – |
| GIS | Exit | General Mills | $0 | – | -5,000 | – | -0.01% | – |
| MSFT | Exit | Microsoft | $0 | – | -6,400 | – | -0.01% | – |
| PFE | Exit | Pfizer | $0 | – | -11,690 | – | -0.01% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -2,912 | – | -0.01% | – |
| MRK | Exit | Merck | $0 | – | -10,910 | – | -0.01% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -9,216 | – | -0.01% | – |
| IVC | Exit | Invacare Corporation | $0 | – | -46,160 | – | -0.02% | – |
| DOW | Exit | Dow Chemical | $0 | – | -18,205 | – | -0.02% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -14,500 | – | -0.02% | – |
| EMR | Exit | Emerson Electric | $0 | – | -17,917 | – | -0.02% | – |
| GE | Exit | General Electric | $0 | – | -48,912 | – | -0.03% | – |
| AMWD | Exit | American Woodmark | $0 | – | -28,778 | – | -0.04% | – |
| CB | Exit | Chubb | $0 | – | -16,866 | – | -0.05% | – |
| ROVI | Exit | ROVI Corp | $0 | – | -215,553 | – | -0.05% | – |
| NWLI | Exit | National Western Life Grp Cl A | $0 | – | -10,391 | – | -0.05% | – |
| ASTE | Exit | Astec Industries Inc. | $0 | – | -68,261 | – | -0.05% | – |
| GEOS | Exit | Geospace Technologies | $0 | – | -173,020 | – | -0.06% | – |
| BMS | Exit | Bemis Company | $0 | – | -80,166 | – | -0.07% | – |
| TER | Exit | Teradyne | $0 | – | -194,090 | – | -0.08% | – |
| UL | Exit | Unilever PLC ADRadr | $0 | – | -93,803 | – | -0.09% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -229,355 | – | -0.09% | – |
| STR | Exit | Questar | $0 | – | -201,210 | – | -0.09% | – |
| BRSS | Exit | Global Brass & Copper Holdings | $0 | – | -228,252 | – | -0.11% | – |
| IPCC | Exit | Infinity Property & Casualty | $0 | – | -60,192 | – | -0.11% | – |
| HAS | Exit | Hasbro | $0 | – | -75,469 | – | -0.13% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -47,900 | – | -0.13% | – |
| TMK | Exit | Torchmark | $0 | – | -118,328 | – | -0.16% | – |
| COHU | Exit | COHU | $0 | – | -701,859 | – | -0.16% | – |
| PGTI | Exit | PGT | $0 | – | -632,515 | – | -0.18% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -478,800 | – | -0.18% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -98,266 | – | -0.19% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -78,367 | – | -0.20% | – |
| GK | Exit | G & K Services Cl A | $0 | – | -129,460 | – | -0.20% | – |
| MGI | Exit | Moneygram Int'l | $0 | – | -1,255,117 | – | -0.24% | – |
| LPLA | Exit | LPL Financial Holdings | $0 | – | -261,040 | – | -0.24% | – |
| SCS | Exit | Steelcase Cl A | $0 | – | -593,991 | – | -0.26% | – |
| STC | Exit | Stewart Information Services | $0 | – | -268,971 | – | -0.26% | – |
| ENTG | Exit | Entegris | $0 | – | -867,199 | – | -0.27% | – |
| SBH | Exit | Sally Beauty Holdings, Inc. | $0 | – | -506,104 | – | -0.28% | – |
| PRAA | Exit | PRA Group | $0 | – | -298,665 | – | -0.37% | – |
| NX | Exit | Quanex Building Products | $0 | – | -893,175 | – | -0.38% | – |
| KMT | Exit | Kennametal | $0 | – | -654,435 | – | -0.38% | – |
| ENH | Exit | Endurance Specialty | $0 | – | -293,960 | – | -0.42% | – |
| WWD | Exit | Woodward | $0 | – | -505,977 | – | -0.48% | – |
| TTEK | Exit | Tetra Tech | $0 | – | -857,101 | – | -0.49% | – |
| TFX | Exit | Teleflex | $0 | – | -172,453 | – | -0.50% | – |
| GGG | Exit | Graco | $0 | – | -321,630 | – | -0.50% | – |
| HELE | Exit | Helen of Troy | $0 | – | -251,527 | – | -0.53% | – |
| IWN | Exit | iShares Russell 2000 Value | $0 | – | -250,000 | – | -0.53% | – |
| MD | Exit | Mednax | $0 | – | -297,433 | – | -0.54% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -505,758 | – | -0.64% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -752,025 | – | -0.71% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -666,721 | – | -0.71% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -489,781 | – | -0.73% | – |
| TCF | Exit | TCF Financial | $0 | – | -2,107,104 | – | -0.75% | – |
| WGO | Exit | Winnebago | $0 | – | -1,699,482 | – | -0.76% | – |
| KN | Exit | Knowles | $0 | – | -1,882,096 | – | -0.81% | – |
| BLL | Exit | Ball | $0 | – | -566,212 | – | -0.83% | – |
| NBL | Exit | Noble Energy | $0 | – | -1,313,761 | – | -0.93% | – |
| SWM | Exit | Schweitzer Mauduit | $0 | – | -1,173,932 | – | -0.95% | – |
| WCC | Exit | WESCO Intl | $0 | – | -957,250 | – | -1.04% | – |
| LLTC | Exit | Linear Technology Corporation | $0 | – | -1,140,762 | – | -1.08% | – |
| UN | Exit | Unilever NV | $0 | – | -1,206,873 | – | -1.14% | – |
| MCD | Exit | McDonald's | $0 | – | -496,643 | – | -1.15% | – |
| DVN | Exit | Devon Energy | $0 | – | -1,341,422 | – | -1.17% | – |
| WU | Exit | Western Union | $0 | – | -2,797,496 | – | -1.20% | – |
| KSS | Exit | Kohl's | $0 | – | -1,117,485 | – | -1.21% | – |
| COL | Exit | Rockwell Collins | $0 | – | -649,860 | – | -1.25% | – |
| CVX | Exit | Chevron | $0 | – | -715,019 | – | -1.32% | – |
| DEO | Exit | Diageo plc ADRadr | $0 | – | -579,575 | – | -1.46% | – |
| GWW | Exit | W. W. Grainger | $0 | – | -303,051 | – | -1.53% | – |
| BAC | Exit | Bank of America | $0 | – | -4,290,100 | – | -1.57% | – |
| PG | Exit | Procter & Gamble | $0 | – | -949,972 | – | -1.60% | – |
| AXP | Exit | American Express | $0 | – | -923,173 | – | -1.60% | – |
| MMM | Exit | 3M Company | $0 | – | -496,646 | – | -1.65% | – |
| INT | Exit | World Fuel Svcs | $0 | – | -1,998,184 | – | -1.68% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -1,896,620 | – | -1.70% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -814,801 | – | -1.70% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -601,719 | – | -1.84% | – |
| QCOM | Exit | Qualcomm | $0 | – | -1,469,061 | – | -1.85% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -1,019,381 | – | -1.90% | – |
| CAH | Exit | Cardinal Health | $0 | – | -1,125,270 | – | -2.03% | – |
| CCL | Exit | Carnival | $0 | – | -1,781,548 | – | -2.08% | – |
| DCI | Exit | Donaldson | $0 | – | -3,169,340 | – | -2.09% | – |
| ETN | Exit | Eaton PLC | $0 | – | -1,759,264 | – | -2.12% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -1,218,916 | – | -2.12% | – |
| PH | Exit | Parker Hannifin | $0 | – | -983,643 | – | -2.24% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -724,618 | – | -2.25% | – |
| CCK | Exit | Crown Holdings | $0 | – | -2,112,583 | – | -2.27% | – |
| FNF | Exit | FNF Group | $0 | – | -2,774,012 | – | -2.31% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -3,332,419 | – | -2.36% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -881,558 | – | -2.40% | – |
| FOXA | Exit | Twenty-First Century Fox (non | $0 | – | -3,833,044 | – | -2.42% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,180,544 | – | -2.58% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -1,849,526 | – | -2.64% | – |
| WFC | Exit | Wells Fargo | $0 | – | -2,196,898 | – | -2.64% | – |
| OMC | Exit | Omnicom Group | $0 | – | -1,730,653 | – | -2.67% | – |
| LH | Exit | Laboratory Corp. of America | $0 | – | -1,084,263 | – | -2.76% | – |
| PGR | Exit | Progressive | $0 | – | -3,880,419 | – | -2.79% | – |
| UPS | Exit | United Parcel Service | $0 | – | -1,205,867 | – | -2.79% | – |
| STT | Exit | State Street | $0 | – | -1,988,602 | – | -3.13% | – |
| RNR | Exit | RenaissanceRe | $0 | – | -1,416,303 | – | -3.53% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Buy | RenaissanceRe | $150,582,000 | +12.0% | 1,416,303 | +7.0% | 3.53% | +17.1% |
| STT | Buy | State Street | $133,654,000 | -3.8% | 1,988,602 | +10.2% | 3.13% | +0.6% |
| UPS | Sell | United Parcel Service | $119,007,000 | +0.6% | 1,205,867 | -1.2% | 2.79% | +5.2% |
| PGR | Sell | Progressive | $118,896,000 | -18.2% | 3,880,419 | -25.7% | 2.79% | -14.5% |
| LH | Sell | Laboratory Corp. of America | $117,610,000 | -13.1% | 1,084,263 | -2.9% | 2.76% | -9.1% |
| OMC | Sell | Omnicom Group | $114,050,000 | -7.3% | 1,730,653 | -2.2% | 2.67% | -3.0% |
| WFC | Sell | Wells Fargo | $112,810,000 | -9.3% | 2,196,898 | -0.7% | 2.64% | -5.2% |
| JPM | Sell | JP Morgan Chase | $112,765,000 | -11.5% | 1,849,526 | -1.6% | 2.64% | -7.5% |
| JNJ | Sell | Johnson & Johnson | $110,204,000 | -4.5% | 1,180,544 | -0.3% | 2.58% | -0.2% |
| FOXA | Buy | Twenty-First Century Fox (non | $103,415,000 | -1.0% | 3,833,044 | +19.5% | 2.42% | +3.5% |
| UNH | Sell | UnitedHealth Group | $102,269,000 | -4.9% | 881,558 | -0.0% | 2.40% | -0.6% |
| GIL | Sell | Gildan Activewear | $100,506,000 | -18.4% | 3,332,419 | -10.0% | 2.36% | -14.7% |
| FNF | Sell | FNF Group | $98,394,000 | -7.4% | 2,774,012 | -3.4% | 2.31% | -3.1% |
| CCK | Sell | Crown Holdings | $96,651,000 | -15.5% | 2,112,583 | -2.2% | 2.27% | -11.6% |
| BDX | Buy | Becton, Dickinson and Company | $96,128,000 | +0.8% | 724,618 | +7.7% | 2.25% | +5.4% |
| PH | Sell | Parker Hannifin | $95,708,000 | -18.0% | 983,643 | -2.0% | 2.24% | -14.3% |
| XOM | Buy | Exxon Mobil | $90,627,000 | -5.2% | 1,218,916 | +6.0% | 2.12% | -0.9% |
| ETN | Buy | Eaton PLC | $90,251,000 | +28.9% | 1,759,264 | +69.6% | 2.12% | +34.8% |
| DCI | Buy | Donaldson | $88,995,000 | +14.6% | 3,169,340 | +46.1% | 2.09% | +19.7% |
| CCL | Sell | Carnival | $88,543,000 | -26.9% | 1,781,548 | -27.3% | 2.08% | -23.5% |
| CAH | Buy | Cardinal Health | $86,443,000 | -4.3% | 1,125,270 | +4.2% | 2.03% | 0.0% |
| PM | Sell | Philip Morris Int'l | $80,867,000 | -1.9% | 1,019,381 | -0.9% | 1.90% | +2.5% |
| QCOM | Buy | Qualcomm | $78,932,000 | -13.3% | 1,469,061 | +1.1% | 1.85% | -9.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $78,464,000 | -4.5% | 601,719 | -0.3% | 1.84% | -0.2% |
| PNC | Sell | PNC Financial Services | $72,680,000 | -6.9% | 814,801 | -0.2% | 1.70% | -2.7% |
| AER | Buy | AerCap Holdings N.V. | $72,526,000 | +310.9% | 1,896,620 | +392.0% | 1.70% | +329.3% |
| INT | Buy | World Fuel Svcs | $71,535,000 | +16.9% | 1,998,184 | +56.6% | 1.68% | +22.2% |
| MMM | Sell | 3M Company | $70,410,000 | -10.2% | 496,646 | -2.3% | 1.65% | -6.1% |
| AXP | Buy | American Express | $68,435,000 | -4.6% | 923,173 | +0.0% | 1.60% | -0.2% |
| PG | Sell | Procter & Gamble | $68,341,000 | -8.4% | 949,972 | -0.4% | 1.60% | -4.2% |
| BAC | Buy | Bank of America | $66,839,000 | -8.3% | 4,290,100 | +0.2% | 1.57% | -4.1% |
| GWW | Buy | W. W. Grainger | $65,159,000 | +64.2% | 303,051 | +80.7% | 1.53% | +71.6% |
| DEO | Buy | Diageo plc ADRadr | $62,472,000 | +9.6% | 579,575 | +17.9% | 1.46% | +14.5% |
| CVX | Sell | Chevron | $56,401,000 | -22.2% | 715,019 | -4.8% | 1.32% | -18.6% |
| COL | Buy | Rockwell Collins | $53,185,000 | +867.0% | 649,860 | +991.1% | 1.25% | +913.8% |
| KSS | Buy | Kohl's | $51,751,000 | +9.4% | 1,117,485 | +47.9% | 1.21% | +14.3% |
| WU | Sell | Western Union | $51,362,000 | -13.0% | 2,797,496 | -3.6% | 1.20% | -9.0% |
| DVN | Buy | Devon Energy | $49,753,000 | -34.3% | 1,341,422 | +5.4% | 1.17% | -31.3% |
| MCD | Sell | McDonald's | $48,934,000 | +1.2% | 496,643 | -2.4% | 1.15% | +5.7% |
| UN | Sell | Unilever NV | $48,516,000 | -4.5% | 1,206,873 | -0.6% | 1.14% | -0.2% |
| LLTC | New | Linear Technology Corporation | $46,030,000 | – | 1,140,762 | – | 1.08% | – |
| WCC | Buy | WESCO Intl | $44,484,000 | -27.4% | 957,250 | +7.2% | 1.04% | -24.1% |
| SWM | Buy | Schweitzer Mauduit | $40,359,000 | -1.0% | 1,173,932 | +14.8% | 0.95% | +3.4% |
| NBL | Buy | Noble Energy | $39,649,000 | -20.5% | 1,313,761 | +12.4% | 0.93% | -16.9% |
| BLL | Sell | Ball | $35,218,000 | -13.7% | 566,212 | -2.6% | 0.83% | -9.7% |
| KN | Buy | Knowles | $34,687,000 | +23.3% | 1,882,096 | +21.1% | 0.81% | +28.8% |
| WGO | Buy | Winnebago | $32,545,000 | +11.8% | 1,699,482 | +37.8% | 0.76% | +17.0% |
| TCF | Buy | TCF Financial | $31,944,000 | +17.5% | 2,107,104 | +28.7% | 0.75% | +22.8% |
| CL | Sell | Colgate Palmolive | $31,082,000 | -3.5% | 489,781 | -0.5% | 0.73% | +1.0% |
| CBSH | Buy | Commerce Bancshares | $30,376,000 | +21.1% | 666,721 | +24.3% | 0.71% | +26.5% |
| FCFS | Buy | First Cash Financial Services | $30,126,000 | +13.9% | 752,025 | +29.6% | 0.71% | +19.1% |
| RS | Buy | Reliance Steel & Aluminum | $27,316,000 | +13.8% | 505,758 | +27.4% | 0.64% | +19.0% |
| MD | Sell | Mednax | $22,840,000 | -9.4% | 297,433 | -12.6% | 0.54% | -5.5% |
| IWN | New | iShares Russell 2000 Value | $22,525,000 | – | 250,000 | – | 0.53% | – |
| HELE | Buy | Helen of Troy | $22,461,000 | +22.1% | 251,527 | +33.3% | 0.53% | +27.6% |
| GGG | Buy | Graco | $21,559,000 | +40.3% | 321,630 | +48.6% | 0.50% | +46.4% |
| TFX | Buy | Teleflex | $21,420,000 | +2.0% | 172,453 | +11.2% | 0.50% | +6.6% |
| TTEK | Buy | Tetra Tech | $20,836,000 | +41.7% | 857,101 | +49.5% | 0.49% | +47.9% |
| WWD | Buy | Woodward | $20,593,000 | +1724.0% | 505,977 | +2364.6% | 0.48% | +1832.0% |
| ENH | Buy | Endurance Specialty | $17,940,000 | +14.7% | 293,960 | +23.5% | 0.42% | +19.9% |
| KMT | Buy | Kennametal | $16,289,000 | -5.8% | 654,435 | +29.2% | 0.38% | -1.5% |
| NX | Buy | Quanex Building Products | $16,229,000 | +10.3% | 893,175 | +30.1% | 0.38% | +15.2% |
| PRAA | New | PRA Group | $15,805,000 | – | 298,665 | – | 0.37% | – |
| SBH | New | Sally Beauty Holdings, Inc. | $12,020,000 | – | 506,104 | – | 0.28% | – |
| ENTG | Buy | Entegris | $11,438,000 | +22.4% | 867,199 | +35.3% | 0.27% | +28.2% |
| STC | Sell | Stewart Information Services | $11,004,000 | -19.8% | 268,971 | -22.0% | 0.26% | -16.2% |
| SCS | Buy | Steelcase Cl A | $10,935,000 | -0.0% | 593,991 | +2.7% | 0.26% | +4.5% |
| LPLA | Buy | LPL Financial Holdings | $10,382,000 | +388.6% | 261,040 | +471.1% | 0.24% | +406.2% |
| MGI | Sell | Moneygram Int'l | $10,066,000 | -15.8% | 1,255,117 | -3.5% | 0.24% | -11.9% |
| GK | Sell | G & K Services Cl A | $8,625,000 | -7.8% | 129,460 | -4.3% | 0.20% | -3.8% |
| ITW | Sell | Illinois Tool Works | $8,088,000 | -12.3% | 98,266 | -2.2% | 0.19% | -8.2% |
| UMPQ | Buy | Umpqua Holdings | $7,804,000 | +395.5% | 478,800 | +446.8% | 0.18% | +422.9% |
| PGTI | Buy | PGT | $7,767,000 | +480.9% | 632,515 | +586.5% | 0.18% | +506.7% |
| COHU | Buy | COHU | $6,920,000 | +332.5% | 701,859 | +480.3% | 0.16% | +350.0% |
| TMK | Sell | Torchmark | $6,674,000 | -50.5% | 118,328 | -48.9% | 0.16% | -48.5% |
| SIVB | Buy | SVB Financial Group | $5,534,000 | +248.9% | 47,900 | +334.9% | 0.13% | +261.1% |
| HAS | Sell | Hasbro | $5,444,000 | -56.9% | 75,469 | -55.3% | 0.13% | -54.8% |
| IPCC | Buy | Infinity Property & Casualty | $4,848,000 | +239.5% | 60,192 | +219.7% | 0.11% | +256.2% |
| BRSS | Buy | Global Brass & Copper Holdings | $4,681,000 | +241.2% | 228,252 | +183.1% | 0.11% | +254.8% |
| STR | Sell | Questar | $3,905,000 | -48.5% | 201,210 | -44.5% | 0.09% | -45.9% |
| FOXF | Buy | Fox Factory Holding Corp | $3,867,000 | +61.7% | 229,355 | +54.2% | 0.09% | +68.5% |
| UL | Sell | Unilever PLC ADRadr | $3,825,000 | -10.6% | 93,803 | -5.8% | 0.09% | -6.2% |
| TER | Buy | Teradyne | $3,496,000 | +478.8% | 194,090 | +519.5% | 0.08% | +485.7% |
| BMS | Buy | Bemis Company | $3,172,000 | +327.5% | 80,166 | +386.6% | 0.07% | +335.3% |
| GEOS | Buy | Geospace Technologies | $2,389,000 | +235.5% | 173,020 | +460.1% | 0.06% | +250.0% |
| ASTE | New | Astec Industries Inc. | $2,287,000 | – | 68,261 | – | 0.05% | – |
| NWLI | New | National Western Life Grp Cl A | $2,314,000 | – | 10,391 | – | 0.05% | – |
| ROVI | Sell | ROVI Corp | $2,261,000 | -94.3% | 215,553 | -91.3% | 0.05% | -94.0% |
| AMWD | Buy | American Woodmark | $1,867,000 | +79.2% | 28,778 | +51.5% | 0.04% | +91.3% |
| GE | Sell | General Electric | $1,233,000 | -10.5% | 48,912 | -5.7% | 0.03% | -6.5% |
| IVC | New | Invacare Corporation | $668,000 | – | 46,160 | – | 0.02% | – |
| PFE | Sell | Pfizer | $367,000 | -45.1% | 11,690 | -41.4% | 0.01% | -40.0% |
| MSFT | Sell | Microsoft | $283,000 | -3.1% | 6,400 | -3.3% | 0.01% | 0.0% |
| WSH | Sell | Willis Group Holdings PLC | $242,000 | -99.6% | 5,900 | -99.5% | 0.01% | -99.5% |
| HENKY | Exit | Henkel AG ADRadr | $0 | – | -2,600 | – | -0.01% | – |
| SFG | Exit | StanCorp Financial Group | $0 | – | -5,125 | – | -0.01% | – |
| NWLI | Exit | National Western Life Insuranc | $0 | – | -7,747 | – | -0.04% | – |
| CYN | Exit | City National | $0 | – | -36,618 | – | -0.07% | – |
| FISV | Exit | Fiserv | $0 | – | -696,542 | – | -1.29% | – |
| BAX | Exit | Baxter International | $0 | – | -1,192,510 | – | -1.87% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | New | Progressive | $145,405,000 | – | 5,224,750 | – | 3.26% | – |
| STT | New | State Street | $138,906,000 | – | 1,803,967 | – | 3.12% | – |
| LH | New | Laboratory Corp. of America | $135,310,000 | – | 1,116,238 | – | 3.03% | – |
| RNR | New | RenaissanceRe | $134,413,000 | – | 1,324,134 | – | 3.01% | – |
| JPM | New | JP Morgan Chase | $127,371,000 | – | 1,879,736 | – | 2.86% | – |
| WFC | New | Wells Fargo | $124,373,000 | – | 2,211,475 | – | 2.79% | – |
| GIL | New | Gildan Activewear | $123,132,000 | – | 3,704,318 | – | 2.76% | – |
| OMC | New | Omnicom Group | $123,000,000 | – | 1,770,035 | – | 2.76% | – |
| CCL | New | Carnival | $121,086,000 | – | 2,451,617 | – | 2.72% | – |
| UPS | New | United Parcel Service | $118,302,000 | – | 1,220,740 | – | 2.65% | – |
| PH | New | Parker Hannifin | $116,759,000 | – | 1,003,688 | – | 2.62% | – |
| JNJ | New | Johnson & Johnson | $115,392,000 | – | 1,184,001 | – | 2.59% | – |
| CCK | New | Crown Holdings | $114,337,000 | – | 2,160,964 | – | 2.56% | – |
| UNH | New | UnitedHealth Group | $107,582,000 | – | 881,822 | – | 2.41% | – |
| FNF | New | FNF Group | $106,237,000 | – | 2,872,058 | – | 2.38% | – |
| FOXA | New | Twenty-First Century Fox (non | $104,425,000 | – | 3,208,624 | – | 2.34% | – |
| XOM | New | Exxon Mobil | $95,631,000 | – | 1,149,417 | – | 2.14% | – |
| BDX | New | Becton Dickinson | $95,320,000 | – | 672,927 | – | 2.14% | – |
| QCOM | New | Qualcomm | $91,037,000 | – | 1,453,569 | – | 2.04% | – |
| CAH | New | Cardinal Health | $90,367,000 | – | 1,080,306 | – | 2.03% | – |
| BAX | New | Baxter International | $83,392,000 | – | 1,192,510 | – | 1.87% | – |
| PM | New | Philip Morris Int'l | $82,450,000 | – | 1,028,431 | – | 1.85% | – |
| BRKB | New | Berkshire Hathaway Cl B | $82,172,000 | – | 603,723 | – | 1.84% | – |
| MMM | New | 3M Company | $78,443,000 | – | 508,380 | – | 1.76% | – |
| PNC | New | PNC Financial Services | $78,073,000 | – | 816,232 | – | 1.75% | – |
| DCI | New | Donaldson | $77,672,000 | – | 2,169,595 | – | 1.74% | – |
| DVN | New | Devon Energy | $75,709,000 | – | 1,272,647 | – | 1.70% | – |
| PG | New | Procter & Gamble | $74,603,000 | – | 953,515 | – | 1.67% | – |
| BAC | New | Bank of America | $72,866,000 | – | 4,281,160 | – | 1.63% | – |
| CVX | New | Chevron | $72,477,000 | – | 751,292 | – | 1.62% | – |
| AXP | New | American Express | $71,736,000 | – | 922,999 | – | 1.61% | – |
| ETN | New | Eaton PLC | $70,005,000 | – | 1,037,259 | – | 1.57% | – |
| WCC | New | WESCO Intl | $61,269,000 | – | 892,618 | – | 1.37% | – |
| INT | New | World Fuel Svcs | $61,189,000 | – | 1,276,089 | – | 1.37% | – |
| WU | New | Western Union | $59,011,000 | – | 2,902,643 | – | 1.32% | – |
| WSH | New | Willis Group Holdings plc | $57,711,000 | – | 1,230,513 | – | 1.29% | – |
| FISV | New | Fiserv | $57,695,000 | – | 696,542 | – | 1.29% | – |
| DEO | New | Diageo plc ADRadr | $57,023,000 | – | 491,412 | – | 1.28% | – |
| UN | New | Unilever NV | $50,788,000 | – | 1,213,864 | – | 1.14% | – |
| NBL | New | Noble Energy | $49,878,000 | – | 1,168,655 | – | 1.12% | – |
| MCD | New | McDonald's | $48,369,000 | – | 508,769 | – | 1.08% | – |
| KSS | New | Kohl's | $47,310,000 | – | 755,624 | – | 1.06% | – |
| SWM | New | Schweitzer Mauduit | $40,787,000 | – | 1,022,736 | – | 0.92% | – |
| BLL | New | Ball | $40,796,000 | – | 581,550 | – | 0.92% | – |
| GWW | New | W. W. Grainger | $39,689,000 | – | 167,713 | – | 0.89% | – |
| ROVI | New | ROVI Corp | $39,458,000 | – | 2,473,860 | – | 0.88% | – |
| CL | New | Colgate Palmolive | $32,212,000 | – | 492,459 | – | 0.72% | – |
| WGO | New | Winnebago | $29,099,000 | – | 1,233,531 | – | 0.65% | – |
| KN | New | Knowles | $28,123,000 | – | 1,553,736 | – | 0.63% | – |
| TCF | New | TCF Financial | $27,196,000 | – | 1,637,330 | – | 0.61% | – |
| FCFS | New | First Cash Financial Services | $26,457,000 | – | 580,315 | – | 0.59% | – |
| MD | New | Mednax | $25,222,000 | – | 340,338 | – | 0.57% | – |
| CBSH | New | Commerce Bancshares | $25,090,000 | – | 536,448 | – | 0.56% | – |
| RS | New | Reliance Steel & Aluminum | $24,014,000 | – | 397,058 | – | 0.54% | – |
| TFX | New | Teleflex | $20,998,000 | – | 155,027 | – | 0.47% | – |
| HELE | New | Helen of Troy | $18,402,000 | – | 188,753 | – | 0.41% | – |
| AER | New | AerCap Holdings N.V. | $17,651,000 | – | 385,469 | – | 0.40% | – |
| KMT | New | Kennametal | $17,286,000 | – | 506,615 | – | 0.39% | – |
| ENH | New | Endurance Specialty | $15,636,000 | – | 237,997 | – | 0.35% | – |
| GGG | New | Graco | $15,369,000 | – | 216,372 | – | 0.34% | – |
| NX | New | Quanex Building Products | $14,708,000 | – | 686,340 | – | 0.33% | – |
| TTEK | New | Tetra Tech | $14,702,000 | – | 573,391 | – | 0.33% | – |
| STC | New | Stewart Information Services | $13,717,000 | – | 344,653 | – | 0.31% | – |
| TMK | New | Torchmark | $13,495,000 | – | 231,786 | – | 0.30% | – |
| HAS | New | Hasbro | $12,621,000 | – | 168,746 | – | 0.28% | – |
| MGI | New | Moneygram Int'l | $11,952,000 | – | 1,300,526 | – | 0.27% | – |
| SCS | New | Steelcase Cl A | $10,938,000 | – | 578,449 | – | 0.24% | – |
| GK | New | G & K Services Cl A | $9,356,000 | – | 135,316 | – | 0.21% | – |
| ENTG | New | Entegris | $9,341,000 | – | 641,096 | – | 0.21% | – |
| ITW | New | Illinois Tool Works | $9,223,000 | – | 100,482 | – | 0.21% | – |
| KMB | New | Kimberly Clark | $8,305,000 | – | 78,367 | – | 0.19% | – |
| STR | New | Questar | $7,578,000 | – | 362,408 | – | 0.17% | – |
| COL | New | Rockwell Collins | $5,500,000 | – | 59,559 | – | 0.12% | – |
| UL | New | Unilever PLC ADRadr | $4,279,000 | – | 99,600 | – | 0.10% | – |
| CYN | New | City National | $3,310,000 | – | 36,618 | – | 0.07% | – |
| FOXF | New | Fox Factory Holding Corp | $2,391,000 | – | 148,701 | – | 0.05% | – |
| LPLA | New | LPL Financial Holdings | $2,125,000 | – | 45,710 | – | 0.05% | – |
| NWLI | New | National Western Life Insuranc | $1,855,000 | – | 7,747 | – | 0.04% | – |
| SIVB | New | SVB Financial Group | $1,586,000 | – | 11,015 | – | 0.04% | – |
| COHU | New | COHU | $1,600,000 | – | 120,953 | – | 0.04% | – |
| CB | New | Chubb | $1,605,000 | – | 16,866 | – | 0.04% | – |
| UMPQ | New | Umpqua Holdings | $1,575,000 | – | 87,560 | – | 0.04% | – |
| IPCC | New | Infinity Property & Casualty | $1,428,000 | – | 18,830 | – | 0.03% | – |
| GE | New | General Electric | $1,377,000 | – | 51,851 | – | 0.03% | – |
| BRSS | New | Global Brass & Copper Holdings | $1,372,000 | – | 80,639 | – | 0.03% | – |
| PGTI | New | PGT | $1,337,000 | – | 92,130 | – | 0.03% | – |
| WWD | New | Woodward | $1,129,000 | – | 20,530 | – | 0.02% | – |
| AMWD | New | American Woodmark | $1,042,000 | – | 18,990 | – | 0.02% | – |
| EMR | New | Emerson Electric | $993,000 | – | 17,917 | – | 0.02% | – |
| DOW | New | Dow Chemical | $931,000 | – | 18,205 | – | 0.02% | – |
| MMC | New | Marsh & McLennan | $822,000 | – | 14,500 | – | 0.02% | – |
| BMS | New | Bemis Company | $742,000 | – | 16,476 | – | 0.02% | – |
| GEOS | New | Geospace Technologies | $712,000 | – | 30,890 | – | 0.02% | – |
| WMT | New | Wal Mart Stores | $653,000 | – | 9,216 | – | 0.02% | – |
| PFE | New | Pfizer | $668,000 | – | 19,932 | – | 0.02% | – |
| TER | New | Teradyne | $604,000 | – | 31,330 | – | 0.01% | – |
| MRK | New | Merck | $621,000 | – | 10,910 | – | 0.01% | – |
| IBM | New | Intl Business Machines | $474,000 | – | 2,912 | – | 0.01% | – |
| SFG | New | StanCorp Financial Group | $388,000 | – | 5,125 | – | 0.01% | – |
| MSFT | New | Microsoft | $292,000 | – | 6,616 | – | 0.01% | – |
| HENKY | New | Henkel AG ADRadr | $248,000 | – | 2,600 | – | 0.01% | – |
| GIS | New | General Mills | $279,000 | – | 5,000 | – | 0.01% | – |
| VZ | New | Verizon Communications | $233,000 | – | 5,000 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Exit | Verizon Communications | $0 | – | -5,000 | – | -0.01% | – |
| GIS | Exit | General Mills | $0 | – | -5,000 | – | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton | $0 | – | -15,110 | – | -0.01% | – |
| GEOS | Exit | Geospace Technologies | $0 | – | -10,490 | – | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -4,485 | – | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -30,520 | – | -0.01% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -3,062 | – | -0.01% | – |
| PFE | Exit | Pfizer | $0 | – | -19,782 | – | -0.01% | – |
| TBBK | Exit | Bancorp | $0 | – | -72,030 | – | -0.01% | – |
| MSFT | Exit | Microsoft | $0 | – | -14,300 | – | -0.02% | – |
| MRK | Exit | Merck | $0 | – | -10,910 | – | -0.02% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -9,700 | – | -0.02% | – |
| EBF | Exit | Ennis Inc. | $0 | – | -61,110 | – | -0.02% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -49,960 | – | -0.02% | – |
| BRSS | Exit | Global Brass & Copper Holdings | $0 | – | -63,380 | – | -0.02% | – |
| DOW | Exit | Dow Chemical | $0 | – | -18,205 | – | -0.02% | – |
| PGTI | Exit | PGT | $0 | – | -110,910 | – | -0.02% | – |
| AMWD | Exit | American Woodmark | $0 | – | -28,080 | – | -0.02% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -20,000 | – | -0.02% | – |
| EMR | Exit | Emerson Electric | $0 | – | -17,700 | – | -0.02% | – |
| NWLI | Exit | National Western Life Insuranc | $0 | – | -4,657 | – | -0.03% | – |
| LPLA | Exit | LPL Financial Holdings | $0 | – | -26,970 | – | -0.03% | – |
| IPCC | Exit | Infinity Property & Casualty | $0 | – | -20,005 | – | -0.03% | – |
| GE | Exit | General Electric | $0 | – | -51,574 | – | -0.03% | – |
| COHU | Exit | COHU | $0 | – | -116,483 | – | -0.03% | – |
| CB | Exit | Chubb | $0 | – | -16,950 | – | -0.04% | – |
| TER | Exit | Teradyne | $0 | – | -89,768 | – | -0.04% | – |
| UL | Exit | Unilever PLC ADRadr | $0 | – | -107,850 | – | -0.10% | – |
| GGG | Exit | Graco | $0 | – | -82,177 | – | -0.14% | – |
| TMK | Exit | Torchmark | $0 | – | -164,440 | – | -0.20% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -81,100 | – | -0.20% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -230,743 | – | -0.22% | – |
| HENOY | Exit | Henkel AG ADR Pfd (non voting)adr | $0 | – | -112,975 | – | -0.26% | – |
| STC | Exit | Stewart Information Services | $0 | – | -396,533 | – | -0.27% | – |
| CYN | Exit | City National | $0 | – | -164,199 | – | -0.28% | – |
| BMS | Exit | Bemis Company | $0 | – | -341,024 | – | -0.30% | – |
| MGI | Exit | Moneygram Int'l | $0 | – | -1,054,193 | – | -0.30% | – |
| BCO | Exit | Brink's | $0 | – | -576,034 | – | -0.32% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -254,253 | – | -0.32% | – |
| ENTG | Exit | Entegris | $0 | – | -1,237,695 | – | -0.32% | – |
| SCS | Exit | Steelcase Cl A | $0 | – | -885,481 | – | -0.33% | – |
| ENH | Exit | Endurance Specialty | $0 | – | -284,019 | – | -0.36% | – |
| NX | Exit | Quanex Building Products | $0 | – | -934,230 | – | -0.39% | – |
| ROVI | Exit | ROVI Corp | $0 | – | -888,961 | – | -0.40% | – |
| TTEK | Exit | Tetra Tech | $0 | – | -707,189 | – | -0.40% | – |
| KMT | Exit | Kennametal | $0 | – | -466,686 | – | -0.44% | – |
| MD | Exit | Mednax | $0 | – | -354,818 | – | -0.44% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -459,290 | – | -0.47% | – |
| HAS | Exit | Hasbro | $0 | – | -374,777 | – | -0.47% | – |
| NBL | Exit | Noble Energy | $0 | – | -302,973 | – | -0.47% | – |
| GK | Exit | G & K Services Cl A | $0 | – | -394,938 | – | -0.50% | – |
| KN | Exit | Knowles | $0 | – | -849,092 | – | -0.51% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -406,111 | – | -0.52% | – |
| WGO | Exit | Winnebago | $0 | – | -1,055,551 | – | -0.52% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -789,095 | – | -0.53% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -340,735 | – | -0.53% | – |
| TFX | Exit | Teleflex | $0 | – | -241,507 | – | -0.58% | – |
| TCF | Exit | TCF Financial | $0 | – | -1,639,827 | – | -0.58% | – |
| HELE | Exit | Helen of Troy | $0 | – | -601,649 | – | -0.72% | – |
| HENKY | Exit | Henkel AG ADRadr | $0 | – | -344,225 | – | -0.74% | – |
| DEO | Exit | Diageo plc ADRadr | $0 | – | -299,783 | – | -0.79% | – |
| SWM | Exit | Schweitzer Mauduit | $0 | – | -1,005,051 | – | -0.95% | – |
| AXS | Exit | Axis Capital | $0 | – | -900,563 | – | -0.98% | – |
| CTAS | Exit | Cintas | $0 | – | -613,528 | – | -0.99% | – |
| BAC | Exit | Bank of America | $0 | – | -2,726,153 | – | -1.06% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -750,790 | – | -1.12% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -628,619 | – | -1.21% | – |
| PETM | Exit | PetSmart | $0 | – | -777,376 | – | -1.25% | – |
| INT | Exit | World Fuel Svcs | $0 | – | -1,411,909 | – | -1.29% | – |
| WSH | Exit | Willis Group Holdings plc | $0 | – | -1,385,908 | – | -1.31% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -420,741 | – | -1.33% | – |
| AXP | Exit | American Express | $0 | – | -729,163 | – | -1.46% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -812,989 | – | -1.60% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -844,909 | – | -1.65% | – |
| 9207PS | Exit | Rock-Tenn | $0 | – | -1,541,652 | – | -1.68% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -650,948 | – | -1.69% | – |
| PG | Exit | Procter & Gamble | $0 | – | -885,210 | – | -1.70% | – |
| CVX | Exit | Chevron | $0 | – | -657,727 | – | -1.79% | – |
| FNF | Exit | FNF Group | $0 | – | -2,855,228 | – | -1.81% | – |
| FISV | Exit | Fiserv | $0 | – | -1,231,591 | – | -1.82% | – |
| WU | Exit | Western Union | $0 | – | -5,218,738 | – | -1.91% | – |
| BLL | Exit | Ball | $0 | – | -1,323,450 | – | -1.92% | – |
| UN | Exit | Unilever NV | $0 | – | -2,118,813 | – | -1.92% | – |
| FOXA | Exit | Twenty-First Century Fox (non | $0 | – | -2,524,193 | – | -1.98% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -1,072,561 | – | -2.04% | – |
| MCD | Exit | McDonald's | $0 | – | -955,394 | – | -2.07% | – |
| BAX | Exit | Baxter International | $0 | – | -1,273,854 | – | -2.09% | – |
| LH | Exit | Laboratory Corp. of America | $0 | – | -900,801 | – | -2.10% | – |
| QCOM | Exit | Qualcomm | $0 | – | -1,229,064 | – | -2.10% | – |
| CCL | Exit | Carnival | $0 | – | -2,295,234 | – | -2.11% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -1,005,573 | – | -2.16% | – |
| DVN | Exit | Devon Energy | $0 | – | -1,406,894 | – | -2.19% | – |
| PH | Exit | Parker Hannifin | $0 | – | -853,273 | – | -2.23% | – |
| UPS | Exit | United Parcel Service | $0 | – | -1,043,511 | – | -2.34% | – |
| KSS | Exit | Kohl's | $0 | – | -1,723,507 | – | -2.40% | – |
| MMM | Exit | 3M Company | $0 | – | -747,683 | – | -2.42% | – |
| CAH | Exit | Cardinal Health | $0 | – | -1,461,211 | – | -2.50% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,037,752 | – | -2.53% | – |
| RNR | Exit | RenaissanceRe | $0 | – | -1,162,431 | – | -2.66% | – |
| OMC | Exit | Omnicom Group | $0 | – | -1,698,114 | – | -2.67% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -1,971,401 | – | -2.72% | – |
| WFC | Exit | Wells Fargo | $0 | – | -2,329,865 | – | -2.76% | – |
| PGR | Exit | Progressive | $0 | – | -5,003,255 | – | -2.89% | – |
| CCK | Exit | Crown Holdings | $0 | – | -2,916,689 | – | -2.97% | – |
| STT | Exit | State Street | $0 | – | -1,868,156 | – | -3.14% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Buy | State Street | $137,515,000 | +9.7% | 1,868,156 | +0.3% | 3.14% | +10.1% |
| CCK | Buy | Crown Holdings | $129,851,000 | -3.5% | 2,916,689 | +7.8% | 2.97% | -3.2% |
| PGR | Buy | Progressive | $126,483,000 | +22.0% | 5,003,255 | +22.3% | 2.89% | +22.3% |
| WFC | Sell | Wells Fargo | $120,850,000 | -2.0% | 2,329,865 | -0.7% | 2.76% | -1.7% |
| JPM | Sell | JP Morgan Chase | $118,758,000 | +3.8% | 1,971,401 | -0.8% | 2.72% | +4.1% |
| OMC | Buy | Omnicom Group | $116,932,000 | +3.0% | 1,698,114 | +6.5% | 2.67% | +3.3% |
| RNR | Buy | RenaissanceRe | $116,231,000 | -6.2% | 1,162,431 | +0.4% | 2.66% | -5.9% |
| JNJ | Sell | Johnson & Johnson | $110,614,000 | +1.2% | 1,037,752 | -0.7% | 2.53% | +1.5% |
| CAH | Sell | Cardinal Health | $109,474,000 | +7.6% | 1,461,211 | -1.6% | 2.50% | +7.9% |
| MMM | Sell | 3M Company | $105,931,000 | -2.9% | 747,683 | -1.8% | 2.42% | -2.6% |
| KSS | Sell | Kohl's | $105,185,000 | +15.0% | 1,723,507 | -0.8% | 2.40% | +15.3% |
| UPS | Buy | United Parcel Service | $102,567,000 | +38.9% | 1,043,511 | +45.0% | 2.34% | +39.3% |
| PH | Buy | Parker Hannifin | $97,401,000 | +50.7% | 853,273 | +66.0% | 2.23% | +51.1% |
| DVN | Sell | Devon Energy | $95,922,000 | -14.7% | 1,406,894 | -0.7% | 2.19% | -14.5% |
| XOM | Buy | Exxon Mobil | $94,574,000 | +8.5% | 1,005,573 | +16.2% | 2.16% | +8.9% |
| CCL | Sell | Carnival | $92,200,000 | +6.0% | 2,295,234 | -0.7% | 2.11% | +6.3% |
| QCOM | Buy | Qualcomm | $91,897,000 | +37.1% | 1,229,064 | +45.2% | 2.10% | +37.5% |
| LH | Sell | Laboratory Corp. of America | $91,656,000 | -1.5% | 900,801 | -0.8% | 2.10% | -1.1% |
| BAX | Sell | Baxter International | $91,424,000 | -1.4% | 1,273,854 | -0.7% | 2.09% | -1.1% |
| MCD | Buy | McDonald's | $90,581,000 | +2.9% | 955,394 | +9.4% | 2.07% | +3.2% |
| PM | Buy | Philip Morris Int'l | $89,452,000 | +9.0% | 1,072,561 | +10.2% | 2.04% | +9.3% |
| FOXA | Buy | Twenty-First Century Fox (non | $86,555,000 | +8.2% | 2,524,193 | +10.9% | 1.98% | +8.6% |
| UN | Sell | Unilever NV | $84,074,000 | -9.8% | 2,118,813 | -0.5% | 1.92% | -9.6% |
| BLL | Sell | Ball | $83,735,000 | -7.4% | 1,323,450 | -8.3% | 1.92% | -7.1% |
| WU | Sell | Western Union | $83,708,000 | -8.4% | 5,218,738 | -1.0% | 1.91% | -8.1% |
| FISV | Sell | Fiserv | $79,604,000 | +6.6% | 1,231,591 | -0.6% | 1.82% | +6.9% |
| FNF | Buy | FNF Group | $79,204,000 | +2488.4% | 2,855,228 | +2449.3% | 1.81% | +2487.1% |
| CVX | Buy | Chevron | $78,480,000 | +11.5% | 657,727 | +22.0% | 1.79% | +11.8% |
| PG | Sell | Procter & Gamble | $74,127,000 | +6.1% | 885,210 | -0.4% | 1.70% | +6.5% |
| BDX | Buy | Becton Dickinson | $74,085,000 | +50.4% | 650,948 | +56.4% | 1.69% | +50.8% |
| 9207PS | Buy | Rock-Tenn | $73,351,000 | -10.7% | 1,541,652 | +98.1% | 1.68% | -10.5% |
| PNC | Sell | PNC Financial Services | $72,307,000 | -4.4% | 844,909 | -0.6% | 1.65% | -4.2% |
| UNH | Sell | UnitedHealth Group | $70,120,000 | +4.8% | 812,989 | -0.7% | 1.60% | +5.1% |
| AXP | Sell | American Express | $63,831,000 | -8.3% | 729,163 | -0.6% | 1.46% | -8.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $58,121,000 | -24.4% | 420,741 | -30.7% | 1.33% | -24.1% |
| WSH | Sell | Willis Group Holdings plc | $57,377,000 | -5.3% | 1,385,908 | -1.0% | 1.31% | -5.1% |
| INT | Buy | World Fuel Svcs | $56,364,000 | -3.5% | 1,411,909 | +19.0% | 1.29% | -3.2% |
| PETM | Sell | PetSmart | $54,487,000 | -31.1% | 777,376 | -41.2% | 1.25% | -30.9% |
| ITW | Sell | Illinois Tool Works | $53,068,000 | -4.0% | 628,619 | -0.5% | 1.21% | -3.8% |
| CL | Sell | Colgate Palmolive | $48,966,000 | -5.1% | 750,790 | -0.8% | 1.12% | -4.8% |
| BAC | Sell | Bank of America | $46,481,000 | +10.3% | 2,726,153 | -0.6% | 1.06% | +10.6% |
| CTAS | Sell | Cintas | $43,309,000 | -46.5% | 613,528 | -51.8% | 0.99% | -46.3% |
| AXS | Sell | Axis Capital | $42,624,000 | -21.3% | 900,563 | -26.4% | 0.98% | -21.0% |
| SWM | Buy | Schweitzer Mauduit | $41,519,000 | -1.5% | 1,005,051 | +4.2% | 0.95% | -1.1% |
| DEO | Buy | Diageo plc ADRadr | $34,595,000 | +14.4% | 299,783 | +26.1% | 0.79% | +14.8% |
| HENKY | Buy | Henkel AG ADRadr | $32,174,000 | -5.4% | 344,225 | +1.8% | 0.74% | -5.2% |
| HELE | Buy | Helen of Troy | $31,599,000 | +56.3% | 601,649 | +80.4% | 0.72% | +56.6% |
| TCF | Buy | TCF Financial | $25,467,000 | -3.7% | 1,639,827 | +1.5% | 0.58% | -3.5% |
| TFX | Buy | Teleflex | $25,368,000 | +1.1% | 241,507 | +1.7% | 0.58% | +1.4% |
| RS | Buy | Reliance Steel & Aluminum | $23,306,000 | -0.6% | 340,735 | +7.1% | 0.53% | -0.4% |
| SCHW | Sell | Charles Schwab | $23,192,000 | -55.9% | 789,095 | -59.6% | 0.53% | -55.8% |
| WGO | Buy | Winnebago | $22,980,000 | -5.7% | 1,055,551 | +9.1% | 0.52% | -5.6% |
| FCFS | Buy | First Cash Financial Services | $22,734,000 | +0.1% | 406,111 | +2.9% | 0.52% | +0.4% |
| KN | New | Knowles | $22,501,000 | – | 849,092 | – | 0.51% | – |
| GK | Buy | G & K Services Cl A | $21,872,000 | +68.8% | 394,938 | +58.7% | 0.50% | +69.5% |
| NBL | Buy | Noble Energy | $20,711,000 | -8.5% | 302,973 | +3.7% | 0.47% | -8.1% |
| HAS | Buy | Hasbro | $20,610,000 | +27.2% | 374,777 | +22.7% | 0.47% | +27.6% |
| CBSH | Sell | Commerce Bancshares | $20,505,000 | -4.8% | 459,290 | -0.8% | 0.47% | -4.5% |
| MD | Buy | Mednax | $19,451,000 | -5.4% | 354,818 | +0.3% | 0.44% | -5.1% |
| KMT | Buy | Kennametal | $19,279,000 | -10.5% | 466,686 | +0.2% | 0.44% | -10.2% |
| TTEK | Buy | Tetra Tech | $17,666,000 | -5.7% | 707,189 | +3.9% | 0.40% | -5.4% |
| ROVI | Sell | ROVI Corp | $17,553,000 | -23.6% | 888,961 | -7.3% | 0.40% | -23.5% |
| NX | Buy | Quanex Building Products | $16,900,000 | +5.7% | 934,230 | +4.4% | 0.39% | +6.0% |
| ENH | Buy | Endurance Specialty | $15,672,000 | +5578.3% | 284,019 | +5203.8% | 0.36% | +5866.7% |
| SCS | Buy | Steelcase Cl A | $14,336,000 | +9.0% | 885,481 | +1.9% | 0.33% | +9.3% |
| ENTG | Sell | Entegris | $14,233,000 | -45.1% | 1,237,695 | -34.3% | 0.32% | -45.0% |
| GIL | Sell | Gildan Activewear | $13,912,000 | -28.7% | 254,253 | -23.2% | 0.32% | -28.5% |
| BCO | Sell | Brink's | $13,848,000 | -53.0% | 576,034 | -44.9% | 0.32% | -52.8% |
| MGI | Buy | Moneygram Int'l | $13,220,000 | +2.1% | 1,054,193 | +19.9% | 0.30% | +2.4% |
| BMS | Buy | Bemis Company | $12,966,000 | +25.0% | 341,024 | +33.6% | 0.30% | +24.9% |
| CYN | Buy | City National | $12,425,000 | +3.2% | 164,199 | +3.4% | 0.28% | +3.6% |
| STC | Buy | Stewart Information Services | $11,638,000 | -5.1% | 396,533 | +0.3% | 0.27% | -5.0% |
| HENOY | Sell | Henkel AG ADR Pfd (non voting)adr | $11,283,000 | -14.2% | 112,975 | -0.7% | 0.26% | -14.0% |
| AER | Sell | AerCap Holdings N.V. | $9,437,000 | -11.2% | 230,743 | -0.6% | 0.22% | -10.7% |
| TMK | Buy | Torchmark | $8,612,000 | -6.6% | 164,440 | +46.1% | 0.20% | -6.2% |
| GGG | New | Graco | $5,997,000 | – | 82,177 | – | 0.14% | – |
| UL | Buy | Unilever PLC ADRadr | $4,519,000 | -7.0% | 107,850 | +0.6% | 0.10% | -7.2% |
| TER | Sell | Teradyne | $1,741,000 | -89.5% | 89,768 | -89.4% | 0.04% | -89.4% |
| COHU | Sell | COHU | $1,394,000 | -13.1% | 116,483 | -22.3% | 0.03% | -13.5% |
| GE | Buy | General Electric | $1,321,000 | -1.5% | 51,574 | +1.1% | 0.03% | -3.2% |
| IPCC | Buy | Infinity Property & Casualty | $1,281,000 | +372.7% | 20,005 | +395.8% | 0.03% | +383.3% |
| LPLA | Buy | LPL Financial Holdings | $1,242,000 | +351.6% | 26,970 | +388.6% | 0.03% | +366.7% |
| NWLI | Buy | National Western Life Insuranc | $1,150,000 | +203.4% | 4,657 | +206.6% | 0.03% | +188.9% |
| AMWD | Sell | American Woodmark | $1,035,000 | -50.0% | 28,080 | -56.8% | 0.02% | -48.9% |
| PGTI | Buy | PGT | $1,034,000 | +285.8% | 110,910 | +250.9% | 0.02% | +300.0% |
| BRSS | Buy | Global Brass & Copper Holdings | $930,000 | +210.0% | 63,380 | +257.5% | 0.02% | +200.0% |
| FOXF | New | Fox Factory Holding Corp | $774,000 | – | 49,960 | – | 0.02% | – |
| EBF | Buy | Ennis Inc. | $805,000 | +208.4% | 61,110 | +257.2% | 0.02% | +200.0% |
| MSFT | Sell | Microsoft | $663,000 | -99.0% | 14,300 | -99.1% | 0.02% | -99.0% |
| TBBK | Buy | Bancorp | $619,000 | +159.0% | 72,030 | +259.6% | 0.01% | +180.0% |
| PFE | Buy | Pfizer | $585,000 | +2.1% | 19,782 | +2.5% | 0.01% | 0.0% |
| UMPQ | New | Umpqua Holdings | $503,000 | – | 30,520 | – | 0.01% | – |
| SIVB | New | SVB Financial Group | $503,000 | – | 4,485 | – | 0.01% | – |
| GEOS | New | Geospace Technologies | $369,000 | – | 10,490 | – | 0.01% | – |
| BAH | New | Booz Allen Hamilton | $354,000 | – | 15,110 | – | 0.01% | – |
| VZ | Sell | Verizon Communications | $250,000 | -5.3% | 5,000 | -7.3% | 0.01% | 0.0% |
| LRCX | Exit | Lam Research | $0 | – | -4,000 | – | -0.01% | – |
| DBD | Exit | Diebold | $0 | – | -6,700 | – | -0.01% | – |
| KO | Exit | Coca Cola | $0 | – | -9,200 | – | -0.01% | – |
| NVR | Exit | NVR | $0 | – | -1,118 | – | -0.03% | – |
| UBNT | Exit | Ubiquiti Networks | $0 | – | -275,146 | – | -0.28% | – |
| CCE | Exit | Coca Cola Enterprises | $0 | – | -903,904 | – | -0.98% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | New | Crown Holdings | $134,609,000 | – | 2,705,164 | – | 3.07% | – |
| STT | New | State Street | $125,304,000 | – | 1,862,989 | – | 2.86% | – |
| RNR | New | RenaissanceRe | $123,881,000 | – | 1,157,769 | – | 2.82% | – |
| WFC | New | Wells Fargo | $123,267,000 | – | 2,345,251 | – | 2.81% | – |
| JPM | New | JP Morgan Chase | $114,463,000 | – | 1,986,514 | – | 2.61% | – |
| OMC | New | Omnicom Group | $113,567,000 | – | 1,594,603 | – | 2.59% | – |
| DVN | New | Devon Energy | $112,498,000 | – | 1,416,857 | – | 2.56% | – |
| JNJ | New | Johnson & Johnson | $109,285,000 | – | 1,044,590 | – | 2.49% | – |
| MMM | New | 3M Company | $109,099,000 | – | 761,652 | – | 2.49% | – |
| PGR | New | Progressive | $103,706,000 | – | 4,089,356 | – | 2.36% | – |
| CAH | New | Cardinal Health | $101,787,000 | – | 1,484,643 | – | 2.32% | – |
| UN | New | Unilever NV | $93,204,000 | – | 2,129,872 | – | 2.12% | – |
| LH | New | Laboratory Corp. of America | $93,005,000 | – | 908,250 | – | 2.12% | – |
| BAX | New | Baxter International | $92,722,000 | – | 1,282,474 | – | 2.11% | – |
| KSS | New | Kohl's | $91,488,000 | – | 1,736,663 | – | 2.09% | – |
| WU | New | Western Union | $91,387,000 | – | 5,270,335 | – | 2.08% | – |
| BLL | New | Ball | $90,457,000 | – | 1,443,153 | – | 2.06% | – |
| MCD | New | McDonald's | $87,987,000 | – | 873,402 | – | 2.01% | – |
| XOM | New | Exxon Mobil | $87,139,000 | – | 865,499 | – | 1.99% | – |
| CCL | New | Carnival | $86,985,000 | – | 2,310,356 | – | 1.98% | – |
| 9207PS | New | Rock-Tenn | $82,161,000 | – | 778,113 | – | 1.87% | – |
| PM | New | Philip Morris Int'l | $82,088,000 | – | 973,646 | – | 1.87% | – |
| CTAS | New | Cintas | $80,935,000 | – | 1,273,754 | – | 1.84% | – |
| FOXA | New | Twenty-First Century Fox (non | $79,982,000 | – | 2,275,464 | – | 1.82% | – |
| PETM | New | PetSmart | $79,055,000 | – | 1,322,004 | – | 1.80% | – |
| BRKB | New | Berkshire Hathaway Cl B | $76,856,000 | – | 607,267 | – | 1.75% | – |
| PNC | New | PNC Financial Services | $75,671,000 | – | 849,766 | – | 1.72% | – |
| FISV | New | Fiserv | $74,708,000 | – | 1,238,525 | – | 1.70% | – |
| UPS | New | United Parcel Service | $73,859,000 | – | 719,453 | – | 1.68% | – |
| CVX | New | Chevron | $70,383,000 | – | 539,126 | – | 1.60% | – |
| PG | New | Procter & Gamble | $69,833,000 | – | 888,567 | – | 1.59% | – |
| AXP | New | American Express | $69,622,000 | – | 733,867 | – | 1.59% | – |
| QCOM | New | Qualcomm | $67,037,000 | – | 846,432 | – | 1.53% | – |
| UNH | New | UnitedHealth Group | $66,908,000 | – | 818,441 | – | 1.52% | – |
| MSFT | New | Microsoft | $66,235,000 | – | 1,588,379 | – | 1.51% | – |
| PH | New | Parker Hannifin | $64,643,000 | – | 514,144 | – | 1.47% | – |
| WSH | New | Willis Group Holdings plc | $60,615,000 | – | 1,399,888 | – | 1.38% | – |
| INT | New | World Fuel Svcs | $58,422,000 | – | 1,186,711 | – | 1.33% | – |
| ITW | New | Illinois Tool Works | $55,307,000 | – | 631,641 | – | 1.26% | – |
| AXS | New | Axis Capital | $54,154,000 | – | 1,223,004 | – | 1.23% | – |
| SCHW | New | Charles Schwab | $52,631,000 | – | 1,954,369 | – | 1.20% | – |
| CL | New | Colgate Palmolive | $51,582,000 | – | 756,564 | – | 1.18% | – |
| BDX | New | Becton Dickinson | $49,253,000 | – | 416,338 | – | 1.12% | – |
| CCE | New | Coca Cola Enterprises | $43,189,000 | – | 903,904 | – | 0.98% | – |
| BAC | New | Bank of America | $42,138,000 | – | 2,741,603 | – | 0.96% | – |
| SWM | New | Schweitzer Mauduit | $42,130,000 | – | 964,941 | – | 0.96% | – |
| HENKY | New | Henkel AG ADRadr | $34,027,000 | – | 338,129 | – | 0.78% | – |
| DEO | New | Diageo plc ADRadr | $30,246,000 | – | 237,649 | – | 0.69% | – |
| BCO | New | Brink's | $29,481,000 | – | 1,044,659 | – | 0.67% | – |
| TCF | New | TCF Financial | $26,459,000 | – | 1,616,327 | – | 0.60% | – |
| ENTG | New | Entegris | $25,912,000 | – | 1,885,202 | – | 0.59% | – |
| TFX | New | Teleflex | $25,085,000 | – | 237,546 | – | 0.57% | – |
| WGO | New | Winnebago | $24,372,000 | – | 967,894 | – | 0.56% | – |
| RS | New | Reliance Steel & Aluminum | $23,457,000 | – | 318,230 | – | 0.54% | – |
| ROVI | New | ROVI Corp | $22,977,000 | – | 958,971 | – | 0.52% | – |
| FCFS | New | First Cash Financial Services | $22,722,000 | – | 394,551 | – | 0.52% | – |
| NBL | New | Noble Energy | $22,626,000 | – | 292,103 | – | 0.52% | – |
| CBSH | New | Commerce Bancshares | $21,536,000 | – | 463,150 | – | 0.49% | – |
| KMT | New | Kennametal | $21,546,000 | – | 465,553 | – | 0.49% | – |
| MD | New | Mednax | $20,570,000 | – | 353,738 | – | 0.47% | – |
| HELE | New | Helen of Troy | $20,217,000 | – | 333,446 | – | 0.46% | – |
| GIL | New | Gildan Activewear | $19,502,000 | – | 331,221 | – | 0.44% | – |
| TTEK | New | Tetra Tech | $18,725,000 | – | 680,899 | – | 0.43% | – |
| TER | New | Teradyne | $16,603,000 | – | 847,093 | – | 0.38% | – |
| HAS | New | Hasbro | $16,203,000 | – | 305,438 | – | 0.37% | – |
| NX | New | Quanex Building Products | $15,987,000 | – | 894,650 | – | 0.36% | – |
| SCS | New | Steelcase Cl A | $13,154,000 | – | 869,381 | – | 0.30% | – |
| HENOY | New | Henkel AG ADR Pfd (non voting)adr | $13,146,000 | – | 113,725 | – | 0.30% | – |
| GK | New | G & K Services Cl A | $12,959,000 | – | 248,880 | – | 0.30% | – |
| MGI | New | Moneygram Int'l | $12,948,000 | – | 879,045 | – | 0.30% | – |
| UBNT | New | Ubiquiti Networks | $12,434,000 | – | 275,146 | – | 0.28% | – |
| STC | New | Stewart Information Services | $12,262,000 | – | 395,422 | – | 0.28% | – |
| CYN | New | City National | $12,034,000 | – | 158,839 | – | 0.27% | – |
| AER | New | AerCap Holdings N.V. | $10,632,000 | – | 232,143 | – | 0.24% | – |
| BMS | New | Bemis Company | $10,376,000 | – | 255,195 | – | 0.24% | – |
| TMK | New | Torchmark | $9,221,000 | – | 112,560 | – | 0.21% | – |
| KMB | New | Kimberly Clark | $9,020,000 | – | 81,100 | – | 0.21% | – |
| UL | New | Unilever PLC ADRadr | $4,857,000 | – | 107,189 | – | 0.11% | – |
| FNF | New | Fidelity National Financial | $3,060,000 | – | 112,000 | – | 0.07% | – |
| AMWD | New | American Woodmark | $2,071,000 | – | 64,980 | – | 0.05% | – |
| COHU | New | COHU | $1,604,000 | – | 149,950 | – | 0.04% | – |
| CB | New | Chubb | $1,562,000 | – | 16,950 | – | 0.04% | – |
| GE | New | General Electric | $1,341,000 | – | 51,032 | – | 0.03% | – |
| NVR | New | NVR | $1,286,000 | – | 1,118 | – | 0.03% | – |
| EMR | New | Emerson Electric | $1,175,000 | – | 17,700 | – | 0.03% | – |
| MMC | New | Marsh & McLennan | $1,036,000 | – | 20,000 | – | 0.02% | – |
| DOW | New | Dow Chemical | $937,000 | – | 18,205 | – | 0.02% | – |
| WMT | New | Wal Mart Stores | $728,000 | – | 9,700 | – | 0.02% | – |
| MRK | New | Merck | $631,000 | – | 10,910 | – | 0.01% | – |
| IBM | New | Intl Business Machines | $555,000 | – | 3,062 | – | 0.01% | – |
| PFE | New | Pfizer | $573,000 | – | 19,302 | – | 0.01% | – |
| KO | New | Coca Cola | $390,000 | – | 9,200 | – | 0.01% | – |
| NWLI | New | National Western Life Insuranc | $379,000 | – | 1,519 | – | 0.01% | – |
| BRSS | New | Global Brass & Copper Holdings | $300,000 | – | 17,730 | – | 0.01% | – |
| DBD | New | Diebold | $269,000 | – | 6,700 | – | 0.01% | – |
| PGTI | New | PGT | $268,000 | – | 31,610 | – | 0.01% | – |
| EBF | New | Ennis Inc. | $261,000 | – | 17,110 | – | 0.01% | – |
| GIS | New | General Mills | $263,000 | – | 5,000 | – | 0.01% | – |
| IPCC | New | Infinity Property & Casualty | $271,000 | – | 4,035 | – | 0.01% | – |
| VZ | New | Verizon Communications | $264,000 | – | 5,394 | – | 0.01% | – |
| LRCX | New | Lam Research | $270,000 | – | 4,000 | – | 0.01% | – |
| ENH | New | Endurance Specialty | $276,000 | – | 5,355 | – | 0.01% | – |
| LPLA | New | LPL Financial Holdings | $275,000 | – | 5,520 | – | 0.01% | – |
| TBBK | New | Bancorp | $239,000 | – | 20,030 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAR | Exit | Spartan Motors | $0 | – | -31,035 | – | -0.00% | – |
| DOV | Exit | Dover | $0 | – | -2,400 | – | -0.01% | – |
| VOD | Exit | Vodafone plc ADRadr | $0 | – | -5,750 | – | -0.01% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -10,330 | – | -0.01% | – |
| INTC | Exit | Intel | $0 | – | -11,800 | – | -0.01% | – |
| GIS | Exit | General Mills | $0 | – | -5,000 | – | -0.01% | – |
| HSP | Exit | Hospira | $0 | – | -6,500 | – | -0.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,000 | – | -0.01% | – |
| AVY | Exit | Avery Dennison | $0 | – | -7,200 | – | -0.01% | – |
| DBD | Exit | Diebold | $0 | – | -16,600 | – | -0.01% | – |
| MRK | Exit | Merck | $0 | – | -10,700 | – | -0.01% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -3,396 | – | -0.02% | – |
| PFE | Exit | Pfizer | $0 | – | -23,100 | – | -0.02% | – |
| DOW | Exit | Dow Chemical | $0 | – | -18,000 | – | -0.02% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -9,700 | – | -0.02% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -20,800 | – | -0.02% | – |
| EMR | Exit | Emerson Electric | $0 | – | -17,700 | – | -0.03% | – |
| WGO | Exit | Winnebago | $0 | – | -51,770 | – | -0.03% | – |
| COHU | Exit | COHU | $0 | – | -125,030 | – | -0.03% | – |
| GE | Exit | General Electric | $0 | – | -60,819 | – | -0.04% | – |
| CB | Exit | Chubb | $0 | – | -16,950 | – | -0.04% | – |
| MOLXA | Exit | Molex Cl A (non voting) | $0 | – | -43,350 | – | -0.04% | – |
| BMS | Exit | Bemis Company | $0 | – | -140,801 | – | -0.13% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -75,940 | – | -0.17% | – |
| SFG | Exit | StanCorp Financial Group | $0 | – | -177,712 | – | -0.23% | – |
| NBL | Exit | Noble Energy | $0 | – | -169,868 | – | -0.27% | – |
| UMPQ | Exit | Umpqua Holdings | $0 | – | -743,475 | – | -0.29% | – |
| GK | Exit | G & K Services Cl A | $0 | – | -203,097 | – | -0.29% | – |
| HENOY | Exit | Henkel AG ADR Pfd (non voting)adr | $0 | – | -124,255 | – | -0.31% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -299,529 | – | -0.33% | – |
| TMK | Exit | Torchmark | $0 | – | -191,623 | – | -0.33% | – |
| STC | Exit | Stewart Information Services | $0 | – | -439,944 | – | -0.34% | – |
| CYN | Exit | City National | $0 | – | -219,409 | – | -0.35% | – |
| CCK | Exit | Crown Holdings | $0 | – | -351,843 | – | -0.36% | – |
| SCS | Exit | Steelcase Cl A | $0 | – | -953,650 | – | -0.38% | – |
| HELE | Exit | Helen of Troy | $0 | – | -362,292 | – | -0.38% | – |
| TER | Exit | Teradyne | $0 | – | -1,165,095 | – | -0.46% | – |
| MD | Exit | Mednax | $0 | – | -196,448 | – | -0.47% | – |
| HAS | Exit | Hasbro | $0 | – | -421,251 | – | -0.47% | – |
| TFX | Exit | Teleflex | $0 | – | -254,129 | – | -0.50% | – |
| HSC | Exit | Harsco | $0 | – | -869,160 | – | -0.52% | – |
| TCF | Exit | TCF Financial | $0 | – | -1,535,859 | – | -0.52% | – |
| NX | Exit | Quanex Building Products | $0 | – | -1,178,159 | – | -0.53% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -307,416 | – | -0.54% | – |
| SWM | Exit | Schweitzer Mauduit | $0 | – | -381,605 | – | -0.55% | – |
| KMT | Exit | Kennametal | $0 | – | -521,935 | – | -0.57% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -543,213 | – | -0.60% | – |
| ENTG | Exit | Entegris | $0 | – | -2,752,623 | – | -0.67% | – |
| DEO | Exit | Diageo plc ADRadr | $0 | – | -248,803 | – | -0.75% | – |
| BCO | Exit | Brink's | $0 | – | -1,120,985 | – | -0.76% | – |
| BAC | Exit | Bank of America | $0 | – | -2,340,972 | – | -0.77% | – |
| ROVI | Exit | ROVI Corp | $0 | – | -1,688,747 | – | -0.77% | – |
| HENKY | Exit | Henkel AG ADRadr | $0 | – | -377,830 | – | -0.80% | – |
| TEL | Exit | TE Connectivity | $0 | – | -675,343 | – | -0.83% | – |
| BBY | Exit | Best Buy | $0 | – | -1,093,816 | – | -0.98% | – |
| UN | Exit | Unilever NV | $0 | – | -1,220,944 | – | -1.10% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -461,678 | – | -1.10% | – |
| UPS | Exit | United Parcel Service | $0 | – | -514,954 | – | -1.12% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -2,283,885 | – | -1.15% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -839,174 | – | -1.19% | – |
| PGR | Exit | Progressive | $0 | – | -1,888,464 | – | -1.23% | – |
| PG | Exit | Procter & Gamble | $0 | – | -726,173 | – | -1.31% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -639,972 | – | -1.32% | – |
| FOXA | Exit | Twenty-First Century Fox (non | $0 | – | -1,738,836 | – | -1.39% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -825,024 | – | -1.41% | – |
| RTN | Exit | Raytheon | $0 | – | -766,617 | – | -1.41% | – |
| AVP | Exit | Avon Products | $0 | – | -2,927,046 | – | -1.44% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,830,841 | – | -1.45% | – |
| WSH | Exit | Willis Group Holdings plc | $0 | – | -1,410,435 | – | -1.46% | – |
| CCE | Exit | Coca Cola Enterprises | $0 | – | -1,531,952 | – | -1.47% | – |
| CVX | Exit | Chevron | $0 | – | -522,894 | – | -1.52% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -895,909 | – | -1.55% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -855,866 | – | -1.56% | – |
| FISV | Exit | Fiserv | $0 | – | -663,974 | – | -1.60% | – |
| 9207PS | Exit | Rock-Tenn | $0 | – | -666,033 | – | -1.61% | – |
| AXS | Exit | Axis Capital | $0 | – | -1,568,184 | – | -1.62% | – |
| LRCX | Exit | Lam Research | $0 | – | -1,365,597 | – | -1.67% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -826,943 | – | -1.70% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -630,907 | – | -1.71% | – |
| PH | Exit | Parker Hannifin | $0 | – | -686,049 | – | -1.78% | – |
| ETR | Exit | Entergy | $0 | – | -1,196,581 | – | -1.80% | – |
| CCL | Exit | Carnival | $0 | – | -2,477,939 | – | -1.93% | – |
| CTAS | Exit | Cintas | $0 | – | -1,584,352 | – | -1.94% | – |
| BAX | Exit | Baxter International | $0 | – | -1,300,788 | – | -2.04% | – |
| KSS | Exit | Kohl's | $0 | – | -1,653,271 | – | -2.04% | – |
| AXP | Exit | American Express | $0 | – | -1,139,604 | – | -2.05% | – |
| MCD | Exit | McDonald's | $0 | – | -905,094 | – | -2.08% | – |
| DVN | Exit | Devon Energy | $0 | – | -1,528,635 | – | -2.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,116,713 | – | -2.31% | – |
| RNR | Exit | RenaissanceRe | $0 | – | -1,074,560 | – | -2.32% | – |
| WFC | Exit | Wells Fargo | $0 | – | -2,499,520 | – | -2.46% | – |
| NVR | Exit | NVR | $0 | – | -114,171 | – | -2.50% | – |
| MMM | Exit | 3M Company | $0 | – | -879,373 | – | -2.50% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -2,115,070 | – | -2.61% | – |
| BLL | Exit | Ball | $0 | – | -2,474,011 | – | -2.65% | – |
| WU | Exit | Western Union | $0 | – | -5,988,046 | – | -2.66% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -1,829,468 | – | -2.70% | – |
| STT | Exit | State Street | $0 | – | -1,848,775 | – | -2.90% | – |
| CAH | Exit | Cardinal Health | $0 | – | -2,354,709 | – | -2.93% | – |
| OMC | Exit | Omnicom Group | $0 | – | -2,006,868 | – | -3.04% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Sell | Omnicom Group | $127,316,000 | -12.6% | 2,006,868 | -13.4% | 3.04% | -12.6% |
| CAH | Buy | Cardinal Health | $122,798,000 | +29.5% | 2,354,709 | +17.2% | 2.93% | +29.6% |
| STT | Sell | State Street | $121,557,000 | -10.9% | 1,848,775 | -11.6% | 2.90% | -10.8% |
| DGX | Sell | Quest Diagnostics | $113,043,000 | -0.8% | 1,829,468 | -2.6% | 2.70% | -0.7% |
| WU | Sell | Western Union | $111,737,000 | +6.2% | 5,988,046 | -2.6% | 2.66% | +6.3% |
| BLL | Buy | Ball | $111,034,000 | +13.3% | 2,474,011 | +4.9% | 2.65% | +13.4% |
| JPM | Sell | JP Morgan Chase | $109,328,000 | -6.8% | 2,115,070 | -4.9% | 2.61% | -6.8% |
| MMM | Sell | 3M Company | $105,006,000 | +4.6% | 879,373 | -4.3% | 2.50% | +4.6% |
| NVR | Buy | NVR | $104,945,000 | +23.6% | 114,171 | +23.9% | 2.50% | +23.7% |
| WFC | Sell | Wells Fargo | $103,280,000 | -4.2% | 2,499,520 | -4.3% | 2.46% | -4.2% |
| RNR | Buy | RenaissanceRe | $97,280,000 | +5.2% | 1,074,560 | +0.9% | 2.32% | +5.3% |
| JNJ | Buy | Johnson & Johnson | $96,808,000 | +7.9% | 1,116,713 | +6.8% | 2.31% | +7.9% |
| DVN | Sell | Devon Energy | $88,294,000 | +6.9% | 1,528,635 | -4.0% | 2.11% | +7.0% |
| MCD | Buy | McDonald's | $87,079,000 | +11.1% | 905,094 | +14.3% | 2.08% | +11.2% |
| AXP | Sell | American Express | $86,063,000 | -13.7% | 1,139,604 | -14.5% | 2.05% | -13.6% |
| KSS | Sell | Kohl's | $85,556,000 | -2.7% | 1,653,271 | -5.0% | 2.04% | -2.6% |
| BAX | Buy | Baxter International | $85,448,000 | +11.0% | 1,300,788 | +17.1% | 2.04% | +11.1% |
| CTAS | Sell | Cintas | $81,119,000 | +9.3% | 1,584,352 | -2.8% | 1.94% | +9.4% |
| CCL | Sell | Carnival | $80,880,000 | -9.0% | 2,477,939 | -4.4% | 1.93% | -8.9% |
| ETR | Sell | Entergy | $75,612,000 | -12.3% | 1,196,581 | -3.2% | 1.80% | -12.2% |
| PH | Buy | Parker Hannifin | $74,587,000 | +18.4% | 686,049 | +3.9% | 1.78% | +18.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $71,614,000 | -2.4% | 630,907 | -3.7% | 1.71% | -2.3% |
| XOM | Sell | Exxon Mobil | $71,151,000 | -8.8% | 826,943 | -4.2% | 1.70% | -8.7% |
| LRCX | Sell | Lam Research | $69,918,000 | -21.1% | 1,365,597 | -31.6% | 1.67% | -21.0% |
| AXS | Buy | Axis Capital | $67,918,000 | +9.1% | 1,568,184 | +15.4% | 1.62% | +9.2% |
| 9207PS | Sell | Rock-Tenn | $67,449,000 | -1.2% | 666,033 | -2.5% | 1.61% | -1.1% |
| FISV | Sell | Fiserv | $67,094,000 | +12.0% | 663,974 | -3.1% | 1.60% | +12.1% |
| ITW | Sell | Illinois Tool Works | $65,277,000 | -24.9% | 855,866 | -31.9% | 1.56% | -24.9% |
| PNC | Sell | PNC Financial Services | $64,909,000 | -16.4% | 895,909 | -15.9% | 1.55% | -16.4% |
| CVX | Sell | Chevron | $63,532,000 | -1.7% | 522,894 | -4.3% | 1.52% | -1.6% |
| CCE | Sell | Coca Cola Enterprises | $61,600,000 | +10.2% | 1,531,952 | -3.6% | 1.47% | +10.3% |
| WSH | Buy | Willis Group Holdings plc | $61,114,000 | +27.9% | 1,410,435 | +20.4% | 1.46% | +28.0% |
| MSFT | Sell | Microsoft | $60,931,000 | -8.3% | 1,830,841 | -4.8% | 1.45% | -8.1% |
| AVP | Buy | Avon Products | $60,297,000 | +44.0% | 2,927,046 | +47.0% | 1.44% | +44.1% |
| RTN | Sell | Raytheon | $59,083,000 | -44.9% | 766,617 | -52.7% | 1.41% | -44.9% |
| UNH | Sell | UnitedHealth Group | $59,080,000 | +5.1% | 825,024 | -3.9% | 1.41% | +5.1% |
| FOXA | New | Twenty-First Century Fox (non | $58,268,000 | – | 1,738,836 | – | 1.39% | – |
| PM | Sell | Philip Morris Int'l | $55,415,000 | -3.8% | 639,972 | -3.7% | 1.32% | -3.7% |
| PG | Sell | Procter & Gamble | $54,892,000 | -5.7% | 726,173 | -4.0% | 1.31% | -5.7% |
| PGR | Sell | Progressive | $51,423,000 | +3.1% | 1,888,464 | -3.7% | 1.23% | +3.2% |
| CL | Sell | Colgate Palmolive | $49,763,000 | -0.2% | 839,174 | -3.6% | 1.19% | -0.2% |
| SCHW | Sell | Charles Schwab | $48,281,000 | -18.3% | 2,283,885 | -17.9% | 1.15% | -18.2% |
| UPS | Sell | United Parcel Service | $47,051,000 | +2.8% | 514,954 | -2.7% | 1.12% | +2.8% |
| BDX | Sell | Becton Dickinson | $46,177,000 | -9.2% | 461,678 | -10.2% | 1.10% | -9.1% |
| UN | New | Unilever NV | $46,054,000 | – | 1,220,944 | – | 1.10% | – |
| BBY | Sell | Best Buy | $41,018,000 | -47.4% | 1,093,816 | -61.7% | 0.98% | -47.4% |
| TEL | Sell | TE Connectivity | $34,969,000 | -49.1% | 675,343 | -55.2% | 0.83% | -49.1% |
| HENKY | Sell | Henkel AG ADRadr | $33,485,000 | +12.2% | 377,830 | -0.9% | 0.80% | +12.4% |
| ROVI | Buy | ROVI Corp | $32,373,000 | +119.9% | 1,688,747 | +162.0% | 0.77% | +119.9% |
| BAC | Sell | Bank of America | $32,305,000 | +4.7% | 2,340,972 | -2.4% | 0.77% | +4.9% |
| BCO | Buy | Brink's | $31,724,000 | +43.6% | 1,120,985 | +29.4% | 0.76% | +43.6% |
| DEO | Sell | Diageo plc ADRadr | $31,618,000 | +4.8% | 248,803 | -5.2% | 0.75% | +4.9% |
| ENTG | Buy | Entegris | $27,967,000 | +167.8% | 2,752,623 | +147.4% | 0.67% | +167.9% |
| GIL | Sell | Gildan Activewear | $25,227,000 | +14.4% | 543,213 | -0.2% | 0.60% | +14.4% |
| KMT | Buy | Kennametal | $23,800,000 | +24.1% | 521,935 | +5.6% | 0.57% | +24.3% |
| SWM | Sell | Schweitzer Mauduit | $23,099,000 | +7.6% | 381,605 | -11.3% | 0.55% | +7.6% |
| RS | Buy | Reliance Steel & Aluminum | $22,524,000 | +12.1% | 307,416 | +0.3% | 0.54% | +12.1% |
| NX | Buy | Quanex Building Products | $22,185,000 | +12.1% | 1,178,159 | +0.3% | 0.53% | +12.1% |
| TCF | Buy | TCF Financial | $21,932,000 | +0.8% | 1,535,859 | +0.1% | 0.52% | +0.8% |
| HSC | Buy | Harsco | $21,642,000 | +7.7% | 869,160 | +0.3% | 0.52% | +7.7% |
| TFX | New | Teleflex | $20,910,000 | – | 254,129 | – | 0.50% | – |
| HAS | Buy | Hasbro | $19,858,000 | +5.8% | 421,251 | +0.6% | 0.47% | +5.8% |
| MD | Buy | Mednax | $19,723,000 | +32.7% | 196,448 | +21.1% | 0.47% | +32.8% |
| TER | Buy | Teradyne | $19,247,000 | -4.9% | 1,165,095 | +1.1% | 0.46% | -4.8% |
| HELE | New | Helen of Troy | $16,031,000 | – | 362,292 | – | 0.38% | – |
| SCS | Buy | Steelcase Cl A | $15,850,000 | +17.7% | 953,650 | +3.2% | 0.38% | +17.8% |
| CCK | Buy | Crown Holdings | $14,876,000 | +54.8% | 351,843 | +50.6% | 0.36% | +55.0% |
| CYN | Buy | City National | $14,626,000 | +8.1% | 219,409 | +2.8% | 0.35% | +8.4% |
| STC | Buy | Stewart Information Services | $14,074,000 | +26.2% | 439,944 | +3.4% | 0.34% | +26.3% |
| TMK | Sell | Torchmark | $13,864,000 | -9.3% | 191,623 | -18.4% | 0.33% | -9.3% |
| DRI | Sell | Darden Restaurants | $13,865,000 | -30.4% | 299,529 | -24.1% | 0.33% | -30.3% |
| HENOY | Sell | Henkel AG ADR Pfd (non voting)adr | $12,812,000 | +5.2% | 124,255 | -4.2% | 0.31% | +5.5% |
| GK | Buy | G & K Services Cl A | $12,263,000 | +31.5% | 203,097 | +3.7% | 0.29% | +32.0% |
| UMPQ | Buy | Umpqua Holdings | $12,059,000 | +11.9% | 743,475 | +3.5% | 0.29% | +12.1% |
| NBL | Buy | Noble Energy | $11,383,000 | +16.3% | 169,868 | +4.2% | 0.27% | +16.7% |
| SFG | Sell | StanCorp Financial Group | $9,778,000 | -29.2% | 177,712 | -36.4% | 0.23% | -29.2% |
| KMB | Buy | Kimberly Clark | $7,155,000 | +324.9% | 75,940 | +337.9% | 0.17% | +327.5% |
| BMS | Buy | Bemis Company | $5,493,000 | +3.6% | 140,801 | +4.0% | 0.13% | +4.0% |
| MOLXA | Sell | Molex Cl A (non voting) | $1,659,000 | -95.7% | 43,350 | -97.2% | 0.04% | -95.7% |
| CB | Sell | Chubb | $1,513,000 | -12.2% | 16,950 | -16.7% | 0.04% | -12.2% |
| GE | Sell | General Electric | $1,453,000 | -18.4% | 60,819 | -20.8% | 0.04% | -16.7% |
| WGO | Buy | Winnebago | $1,344,000 | +89.6% | 51,770 | +53.3% | 0.03% | +88.2% |
| PFE | Sell | Pfizer | $664,000 | -13.8% | 23,100 | -16.0% | 0.02% | -11.1% |
| IBM | Sell | Intl Business Machines | $629,000 | -11.0% | 3,396 | -8.1% | 0.02% | -11.8% |
| DBD | Sell | Diebold | $487,000 | -15.0% | 16,600 | -2.4% | 0.01% | -14.3% |
| AVY | Sell | Avery Dennison | $313,000 | -10.8% | 7,200 | -12.2% | 0.01% | -12.5% |
| VOD | Sell | Vodafone plc ADRadr | $202,000 | -99.3% | 5,750 | -99.5% | 0.01% | -99.3% |
| DOV | Sell | Dover | $216,000 | -42.1% | 2,400 | -50.0% | 0.01% | -44.4% |
| IDTI | Exit | Integrated Device Technology | $0 | – | -16,225 | – | -0.00% | – |
| AIN | Exit | Albany Intl Cl A | $0 | – | -411,387 | – | -0.32% | – |
| WST | Exit | West Pharmaceutical Services | $0 | – | -203,001 | – | -0.34% | – |
| MOLX | Exit | Molex | $0 | – | -857,175 | – | -0.60% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | New | Omnicom Group | $145,705,000 | – | 2,317,555 | – | 3.47% | – |
| STT | New | State Street | $136,416,000 | – | 2,091,962 | – | 3.25% | – |
| JPM | New | JP Morgan Chase | $117,356,000 | – | 2,223,066 | – | 2.80% | – |
| DGX | New | Quest Diagnostics | $113,914,000 | – | 1,878,848 | – | 2.72% | – |
| WFC | New | Wells Fargo | $107,845,000 | – | 2,613,159 | – | 2.57% | – |
| RTN | New | Raytheon | $107,182,000 | – | 1,621,017 | – | 2.56% | – |
| WU | New | Western Union | $105,220,000 | – | 6,149,630 | – | 2.51% | – |
| MMM | New | 3M Company | $100,430,000 | – | 918,423 | – | 2.39% | – |
| AXP | New | American Express | $99,690,000 | – | 1,333,469 | – | 2.38% | – |
| BLL | New | Ball | $97,959,000 | – | 2,358,181 | – | 2.34% | – |
| CAH | New | Cardinal Health | $94,803,000 | – | 2,008,538 | – | 2.26% | – |
| RNR | New | RenaissanceRe | $92,464,000 | – | 1,065,376 | – | 2.20% | – |
| JNJ | New | Johnson & Johnson | $89,761,000 | – | 1,045,436 | – | 2.14% | – |
| CCL | New | Carnival | $88,836,000 | – | 2,590,703 | – | 2.12% | – |
| LRCX | New | Lam Research | $88,577,000 | – | 1,997,670 | – | 2.11% | – |
| KSS | New | Kohl's | $87,931,000 | – | 1,740,868 | – | 2.10% | – |
| ITW | New | Illinois Tool Works | $86,935,000 | – | 1,256,838 | – | 2.07% | – |
| ETR | New | Entergy | $86,169,000 | – | 1,236,651 | – | 2.05% | – |
| NVR | New | NVR | $84,926,000 | – | 92,111 | – | 2.02% | – |
| DVN | New | Devon Energy | $82,593,000 | – | 1,591,993 | – | 1.97% | – |
| MCD | New | McDonald's | $78,377,000 | – | 791,685 | – | 1.87% | – |
| BBY | New | Best Buy | $78,034,000 | – | 2,855,264 | – | 1.86% | – |
| XOM | New | Exxon Mobil | $77,987,000 | – | 863,170 | – | 1.86% | – |
| PNC | New | PNC Financial Services | $77,667,000 | – | 1,065,099 | – | 1.85% | – |
| BAX | New | Baxter International | $76,977,000 | – | 1,111,252 | – | 1.84% | – |
| CTAS | New | Cintas | $74,211,000 | – | 1,629,562 | – | 1.77% | – |
| BRKB | New | Berkshire Hathaway Cl B | $73,345,000 | – | 655,327 | – | 1.75% | – |
| TEL | New | TE Connectivity | $68,672,000 | – | 1,507,956 | – | 1.64% | – |
| 9207PS | New | Rock-Tenn | $68,253,000 | – | 683,353 | – | 1.63% | – |
| MSFT | New | Microsoft | $66,418,000 | – | 1,922,646 | – | 1.58% | – |
| CVX | New | Chevron | $64,654,000 | – | 546,344 | – | 1.54% | – |
| PH | New | Parker Hannifin | $62,989,000 | – | 660,258 | – | 1.50% | – |
| AXS | New | Axis Capital | $62,225,000 | – | 1,359,234 | – | 1.48% | – |
| FISV | New | Fiserv | $59,897,000 | – | 685,249 | – | 1.43% | – |
| SCHW | New | Charles Schwab | $59,077,000 | – | 2,782,734 | – | 1.41% | – |
| PG | New | Procter & Gamble | $58,224,000 | – | 756,253 | – | 1.39% | – |
| PM | New | Philip Morris Int'l | $57,585,000 | – | 664,792 | – | 1.37% | – |
| UNH | New | UnitedHealth Group | $56,235,000 | – | 858,814 | – | 1.34% | – |
| CCE | New | Coca Cola Enterprises | $55,884,000 | – | 1,589,412 | – | 1.33% | – |
| BDX | New | Becton Dickinson | $50,838,000 | – | 514,396 | – | 1.21% | – |
| CL | New | Colgate Palmolive | $49,861,000 | – | 870,324 | – | 1.19% | – |
| PGR | New | Progressive | $49,861,000 | – | 1,961,494 | – | 1.19% | – |
| WSH | New | Willis Group Holdings plc | $47,779,000 | – | 1,171,645 | – | 1.14% | – |
| UPS | New | United Parcel Service | $45,756,000 | – | 529,094 | – | 1.09% | – |
| AVP | New | Avon Products | $41,883,000 | – | 1,991,572 | – | 1.00% | – |
| MOLXA | New | Molex Cl A (non voting) | $38,647,000 | – | 1,554,554 | – | 0.92% | – |
| BAC | New | Bank of America | $30,843,000 | – | 2,398,381 | – | 0.74% | – |
| VOD | New | Vodafone plc ADRadr | $30,273,000 | – | 1,053,148 | – | 0.72% | – |
| DEO | New | Diageo plc ADRadr | $30,158,000 | – | 262,353 | – | 0.72% | – |
| HENKY | New | Henkel AG ADRadr | $29,845,000 | – | 381,085 | – | 0.71% | – |
| MOLX | New | Molex | $25,149,000 | – | 857,175 | – | 0.60% | – |
| BCO | New | Brink's | $22,092,000 | – | 866,014 | – | 0.53% | – |
| GIL | New | Gildan Activewear | $22,046,000 | – | 544,228 | – | 0.53% | – |
| TCF | New | TCF Financial | $21,759,000 | – | 1,534,509 | – | 0.52% | – |
| SWM | New | Schweitzer Mauduit | $21,469,000 | – | 430,408 | – | 0.51% | – |
| TER | New | Teradyne | $20,241,000 | – | 1,152,005 | – | 0.48% | – |
| RS | New | Reliance Steel & Aluminum | $20,092,000 | – | 306,466 | – | 0.48% | – |
| HSC | New | Harsco | $20,097,000 | – | 866,620 | – | 0.48% | – |
| DRI | New | Darden Restaurants | $19,914,000 | – | 394,496 | – | 0.48% | – |
| NX | New | Quanex Building Products | $19,785,000 | – | 1,174,879 | – | 0.47% | – |
| KMT | New | Kennametal | $19,184,000 | – | 494,051 | – | 0.46% | – |
| HAS | New | Hasbro | $18,777,000 | – | 418,851 | – | 0.45% | – |
| TMK | New | Torchmark | $15,293,000 | – | 234,765 | – | 0.36% | – |
| MD | New | Mednax | $14,858,000 | – | 162,237 | – | 0.35% | – |
| ROVI | New | ROVI Corp | $14,722,000 | – | 644,589 | – | 0.35% | – |
| WST | New | West Pharmaceutical Services | $14,263,000 | – | 203,001 | – | 0.34% | – |
| SFG | New | StanCorp Financial Group | $13,810,000 | – | 279,490 | – | 0.33% | – |
| AIN | New | Albany Intl Cl A | $13,568,000 | – | 411,387 | – | 0.32% | – |
| CYN | New | City National | $13,524,000 | – | 213,409 | – | 0.32% | – |
| SCS | New | Steelcase Cl A | $13,467,000 | – | 923,650 | – | 0.32% | – |
| HENOY | New | Henkel AG ADR Pfd (non voting)adr | $12,178,000 | – | 129,675 | – | 0.29% | – |
| STC | New | Stewart Information Services | $11,148,000 | – | 425,644 | – | 0.27% | – |
| UMPQ | New | Umpqua Holdings | $10,778,000 | – | 718,075 | – | 0.26% | – |
| ENTG | New | Entegris | $10,442,000 | – | 1,112,615 | – | 0.25% | – |
| NBL | New | Noble Energy | $9,785,000 | – | 162,968 | – | 0.23% | – |
| CCK | New | Crown Holdings | $9,608,000 | – | 233,606 | – | 0.23% | – |
| GK | New | G & K Services Cl A | $9,325,000 | – | 195,897 | – | 0.22% | – |
| BMS | New | Bemis Company | $5,300,000 | – | 135,401 | – | 0.13% | – |
| GE | New | General Electric | $1,781,000 | – | 76,819 | – | 0.04% | – |
| CB | New | Chubb | $1,723,000 | – | 20,350 | – | 0.04% | – |
| KMB | New | Kimberly Clark | $1,684,000 | – | 17,340 | – | 0.04% | – |
| COHU | New | COHU | $1,563,000 | – | 125,030 | – | 0.04% | – |
| EMR | New | Emerson Electric | $965,000 | – | 17,700 | – | 0.02% | – |
| MMC | New | Marsh & McLennan | $830,000 | – | 20,800 | – | 0.02% | – |
| PFE | New | Pfizer | $770,000 | – | 27,500 | – | 0.02% | – |
| WGO | New | Winnebago | $709,000 | – | 33,770 | – | 0.02% | – |
| IBM | New | Intl Business Machines | $707,000 | – | 3,696 | – | 0.02% | – |
| WMT | New | Wal Mart Stores | $723,000 | – | 9,700 | – | 0.02% | – |
| DOW | New | Dow Chemical | $579,000 | – | 18,000 | – | 0.01% | – |
| DBD | New | Diebold | $573,000 | – | 17,000 | – | 0.01% | – |
| MRK | New | Merck | $497,000 | – | 10,700 | – | 0.01% | – |
| DOV | New | Dover | $373,000 | – | 4,800 | – | 0.01% | – |
| AVY | New | Avery Dennison | $351,000 | – | 8,200 | – | 0.01% | – |
| INTC | New | Intel | $286,000 | – | 11,800 | – | 0.01% | – |
| VZ | New | Verizon Communications | $252,000 | – | 5,000 | – | 0.01% | – |
| HSP | New | Hospira | $249,000 | – | 6,500 | – | 0.01% | – |
| GIS | New | General Mills | $243,000 | – | 5,000 | – | 0.01% | – |
| SPAR | New | Spartan Motors | $190,000 | – | 31,035 | – | 0.01% | – |
| AER | New | AerCap Holdings N.V. | $180,000 | – | 10,330 | – | 0.00% | – |
| IDTI | New | Integrated Device Technology | $129,000 | – | 16,225 | – | 0.00% | – |