Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value: $5.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HARMAN INTERNATIONAL | 2,810,275 | $152M | 2.9% | $54.20 | — | COM | 413086109 |
| — | TOWERS WATSON & CO-CL A | 1,611,827 | $132M | 2.5% | $81.94 | — | COM | 891894107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,854,400 | $106M | 2.0% | $17.70 | 0.0% | COM | 83088M102 |
| ARCC | ARES CAPITAL CORP | 5,814,924 | $100M | 1.9% | $5.23 | 0.0% | COM | 04010L103 |
| — | FIRSTMERIT CORP | 4,154,648 | $83.22M | 1.6% | $20.03 | — | COM | 337915102 |
| RS | RELIANCE STEEL & ALUMINUM | 1,197,050 | $78.48M | 1.5% | $66.25 | 0.0% | COM | 759509102 |
| OPLN | KAR AUCTION SERVICES INC | 3,408,775 | $77.96M | 1.5% | $8.45 | 0.0% | COM | 48238T109 |
| — | HCC INSURANCE HOLDINGS INC | 1,790,910 | $77.21M | 1.5% | $43.11 | — | COM | 404132102 |
| MTZ | MASTEC INC | 2,305,250 | $75.84M | 1.4% | $30.13 | 0.0% | COM | 576323109 |
| PKG | PACKAGING CORP OF AMERICA | 1,547,605 | $75.77M | 1.4% | $32.81 | 0.0% | COM | 695156109 |
| URI | UNITED RENTALS INC | 1,453,161 | $72.53M | 1.4% | $51.55 | 0.0% | COM | 911363109 |
| WCC | WESCO INTERNATIONAL INC | 1,065,570 | $72.42M | 1.4% | $69.34 | 0.0% | COM | 95082P105 |
| CME | CME GROUP INC | 953,135 | $72.39M | 1.4% | $39.16 | 0.0% | COM | 12572Q105 |
| SLGN | SILGAN HOLDINGS INC | 1,523,577 | $71.55M | 1.4% | $23.90 | 0.0% | COM | 827048109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,857,050 | $70.12M | 1.3% | $35.76 | 0.0% | COM | 50212V100 |
| — | OASIS PETROLEUM INC | 1,776,014 | $69.03M | 1.3% | $38.87 | — | COM | 674215108 |
| — | ACTUANT CORP-A | 2,078,522 | $68.53M | 1.3% | $32.97 | — | COM | 00508X203 |
| WBS | WEBSTER FINANCIAL CORP | 2,617,335 | $67.21M | 1.3% | $23.57 | 0.0% | COM | 947890109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,014,225 | $66.27M | 1.3% | $15.56 | 0.0% | COM | 78467J100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,435,975 | $64.75M | 1.2% | $20.36 | 0.0% | COM | 11133T103 |
| PB | PROSPERITY BANCSHARES INC | 1,241,451 | $64.3M | 1.2% | $34.46 | 0.0% | COM | 743606105 |
| — | VALEANT PHARMACEUTICALS INTE | 730,878 | $62.91M | 1.2% | $86.08 | — | COM | 91911K102 |
| — | GNC HOLDINGS INC-CL A | 1,418,678 | $62.72M | 1.2% | $44.21 | — | COM | 36191G107 |
| ASB | ASSOCIATED BANC-CORP | 4,000,355 | $62.2M | 1.2% | $9.98 | 0.0% | COM | 045487105 |
| HON | HONEYWELL INTERNATIONAL INC | 762,345 | $60.48M | 1.1% | $53.13 | 0.0% | COM | 438516106 |
| — | GOOGLE INC-CL A | 68,634 | $60.42M | 1.1% | $880.37 | — | COM | 38259P508 |
| — | VERINT SYSTEMS INC | 1,688,600 | $59.9M | 1.1% | $35.47 | — | COM | 92343X100 |
| AAP | ADVANCE AUTO PARTS INC | 736,004 | $59.74M | 1.1% | $72.11 | 0.0% | COM | 00751Y106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 919,050 | $59.12M | 1.1% | $61.88 | 0.0% | COM | 398905109 |
| LII | LENNOX INTERNATIONAL INC | 913,525 | $58.96M | 1.1% | $54.01 | 0.0% | COM | 526107107 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,284,175 | $56.65M | 1.1% | $24.80 | — | COM | 42805T105 |
| — | CIT GROUP INC | 1,178,915 | $54.97M | 1.0% | $46.63 | — | COM | 125581801 |
| LFUS | LITTELFUSE INC | 730,428 | $54.5M | 1.0% | $70.35 | 0.0% | COM | 537008104 |
| — | SYMANTEC CORP | 2,414,063 | $54.27M | 1.0% | $22.48 | — | COM | 871503108 |
| EBAY | EBAY INC | 1,032,270 | $53.39M | 1.0% | $20.18 | 0.0% | COM | 278642103 |
| MA | MASTERCARD INC-CLASS A | 92,692 | $53.25M | 1.0% | $51.54 | 0.0% | COM | 57636Q104 |
| — | ATWOOD OCEANICS INC | 989,625 | $51.51M | 1.0% | $52.05 | — | COM | 050095108 |
| — | HEALTH MGMT ASSOCIATES INC-A | 3,266,675 | $51.35M | 1.0% | $15.72 | — | COM | 421933102 |
| CNO | CNO FINANCIAL GROUP INC | 3,897,896 | $50.52M | 1.0% | $9.21 | 0.0% | COM | 12621E103 |
| FICO | FAIR ISAAC CORP | 1,096,725 | $50.26M | 1.0% | $46.20 | 0.0% | COM | 303250104 |
| — | CON-WAY INC | 1,278,175 | $49.8M | 0.9% | $38.96 | — | COM | 205944101 |
| PSX | PHILLIPS 66 | 836,890 | $49.3M | 0.9% | $40.44 | 0.0% | COM | 718546104 |
| — | MICROSEMI CORP | 2,096,850 | $47.7M | 0.9% | $22.75 | — | COM | 595137100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,274,925 | $46.7M | 0.9% | $16.21 | 0.0% | COM | 457985208 |
| — | PRAXAIR INC | 404,683 | $46.6M | 0.9% | $115.16 | — | COM | 74005P104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,502,300 | $45.72M | 0.9% | $30.43 | — | COM | 34984V100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,218,810 | $45.2M | 0.9% | $37.09 | — | COM | G05384105 |
| — | AARON'S INC | 1,588,094 | $44.48M | 0.8% | $28.01 | — | COM | 002535300 |
| UNH | UNITEDHEALTH GROUP INC | 662,750 | $43.4M | 0.8% | $50.75 | 0.0% | COM | 91324P102 |
| SMTC | SEMTECH CORP | 1,221,600 | $42.79M | 0.8% | $34.16 | 0.0% | COM | 816850101 |
| ATO | ATMOS ENERGY CORP | 1,023,650 | $42.03M | 0.8% | $31.05 | 0.0% | COM | 049560105 |
| — | ELIZABETH ARDEN INC | 911,700 | $41.06M | 0.8% | $45.04 | — | COM | 28660G106 |
| — | RITE AID CORP | 14,283,575 | $40.85M | 0.8% | $2.86 | — | COM | 767754104 |
| CMI | CUMMINS INC | 372,310 | $40.38M | 0.8% | $81.53 | 0.0% | COM | 231021106 |
| — | RYLAND GROUP INC/THE | 1,006,450 | $40.36M | 0.8% | $40.10 | — | COM | 783764103 |
| ICFI | ICF INTERNATIONAL INC | 1,257,950 | $39.64M | 0.8% | $28.39 | 0.0% | COM | 44925C103 |
| COF | CAPITAL ONE FINANCIAL CORP | 629,150 | $39.52M | 0.7% | $47.00 | 0.0% | COM | 14040H105 |
| HWC | HANCOCK HOLDING CO | 1,291,925 | $38.85M | 0.7% | $28.58 | 0.0% | COM | 410120109 |
| — | TOWER GROUP INTERNATIONAL LT | 1,868,180 | $38.32M | 0.7% | $20.51 | — | COM | G8988C105 |
| — | FIRST CASH FINL SVCS INC | 777,702 | $38.27M | 0.7% | $49.21 | — | COM | 31942D107 |
| SEIC | SEI INVESTMENTS COMPANY | 1,334,249 | $37.93M | 0.7% | $24.76 | 0.0% | COM | 784117103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 801,575 | $37.78M | 0.7% | $39.46 | 0.0% | COM | 426281101 |
| WNC | WABASH NATIONAL CORP | 3,571,850 | $36.36M | 0.7% | $8.07 | 0.0% | COM | 929566107 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,271,035 | $35.66M | 0.7% | $15.70 | — | COM | 025676206 |
| JACK | JACK IN THE BOX INC | 901,225 | $35.41M | 0.7% | $36.67 | 0.0% | COM | 466367109 |
| ACIW | ACI WORLDWIDE INC | 754,275 | $35.06M | 0.7% | $15.16 | 0.0% | COM | 004498101 |
| — | CHICO'S FAS INC | 2,045,875 | $34.9M | 0.7% | $17.06 | — | COM | 168615102 |
| — | EXCEL TRUST INC | 2,709,306 | $34.71M | 0.7% | $12.81 | — | COM | 30068C109 |
| RSG | REPUBLIC SERVICES INC | 1,021,658 | $34.67M | 0.7% | $26.37 | 0.0% | COM | 760759100 |
| WWW | WOLVERINE WORLD WIDE INC | 618,183 | $33.76M | 0.6% | $20.15 | 0.0% | COM | 978097103 |
| CHH | CHOICE HOTELS INTL INC | 837,460 | $33.24M | 0.6% | $35.84 | 0.0% | COM | 169905106 |
| HIW | HIGHWOODS PROPERTIES INC | 931,325 | $33.16M | 0.6% | $35.61 | — | COM | 431284108 |
| VMI | VALMONT INDUSTRIES | 225,983 | $32.34M | 0.6% | $146.58 | 0.0% | COM | 920253101 |
| TFX | TELEFLEX INC | 411,187 | $31.86M | 0.6% | $72.98 | 0.0% | COM | 879369106 |
| BALL | BALL CORP | 725,409 | $30.13M | 0.6% | $19.77 | 0.0% | COM | 058498106 |
| — | AVAGO TECHNOLOGIES LTD | 795,528 | $29.74M | 0.6% | $37.38 | — | COM | Y0486S104 |
| EPAM | EPAM SYSTEMS INC | 1,029,275 | $27.98M | 0.5% | $23.63 | 0.0% | COM | 29414B104 |
| — | DSW INC-CLASS A | 371,425 | $27.29M | 0.5% | $73.47 | — | COM | 23334L102 |
| MGRC | MCGRATH RENTCORP | 797,400 | $27.24M | 0.5% | $31.67 | 0.0% | COM | 580589109 |
| THR | THERMON GROUP HOLDINGS INC | 1,284,050 | $26.19M | 0.5% | $20.05 | 0.0% | COM | 88362T103 |
| MCO | MOODY'S CORP | 407,260 | $24.82M | 0.5% | $53.10 | 0.0% | COM | 615369105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 558,175 | $24.43M | 0.5% | $43.76 | — | COM | 049164205 |
| FOSL | FOSSIL GROUP INC | 235,980 | $24.38M | 0.5% | $101.05 | 0.0% | COM | 34988V106 |
| — | HERSHA HOSPITALITY TRUST | 4,259,600 | $24.02M | 0.5% | $5.64 | — | COM | 427825104 |
| — | CORRECTIONS CORP OF AMERICA | 706,421 | $23.93M | 0.5% | $33.87 | — | COM | 22025Y407 |
| — | SIRONA DENTAL SYSTEMS INC | 352,300 | $23.21M | 0.4% | $65.88 | — | COM | 82966C103 |
| — | LIFEPOINT HOSPITALS INC | 467,200 | $22.82M | 0.4% | $48.84 | — | COM | 53219L109 |
| MANH | MANHATTAN ASSOCIATES INC | 291,800 | $22.52M | 0.4% | $18.32 | 0.0% | COM | 562750109 |
| DXPE | DXP ENTERPRISES INC | 330,225 | $21.99M | 0.4% | $64.23 | 0.0% | COM | 233377407 |
| — | XL GROUP PLC | 710,292 | $21.54M | 0.4% | $30.32 | — | COM | G98290102 |
| — | PRECISION CASTPARTS CORP | 90,969 | $20.56M | 0.4% | $226.01 | — | COM | 740189105 |
| — | QEP RESOURCES INC | 716,610 | $19.91M | 0.4% | $27.78 | — | COM | 74733V100 |
| FULT | FULTON FINANCIAL CORP | 1,650,529 | $18.95M | 0.4% | $7.19 | 0.0% | COM | 360271100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 601,475 | $18.6M | 0.4% | $22.20 | 0.0% | COM | 416515104 |
| — | BROADSOFT INC | 670,550 | $18.51M | 0.4% | $27.60 | — | COM | 11133B409 |
| — | WARNER CHILCOTT PLC-CLASS A | 852,068 | $16.96M | 0.3% | $19.91 | — | COM | G94368100 |
| CLW | CLEARWATER PAPER CORP | 357,925 | $16.84M | 0.3% | $48.03 | 0.0% | COM | 18538R103 |
| VYX | NCR CORPORATION | 507,100 | $16.73M | 0.3% | $18.55 | 0.0% | COM | 62886E108 |
| CCK | CROWN HOLDINGS INC | 402,050 | $16.54M | 0.3% | $40.04 | 0.0% | COM | 228368106 |
| HCA | HCA HOLDINGS INC | 407,350 | $14.69M | 0.3% | $35.96 | 0.0% | COM | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 789,650 | $14.25M | 0.3% | $11.47 | 0.0% | COM | 316773100 |
| — | HILLENBRAND INC | 595,525 | $14.12M | 0.3% | $23.71 | — | COM | 431571108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,779,750 | $14.01M | 0.3% | $4.66 | 0.0% | COM | 446150104 |
| — | ROVI CORP | 581,854 | $13.29M | 0.3% | $22.84 | — | COM | 779376102 |
| JNJ | JOHNSON & JOHNSON | 150,975 | $12.96M | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 250,155 | $12.87M | 0.2% | $51.45 | — | COM | G30397106 |
| RGA | REINSURANCE GROUP OF AMERICA | 177,940 | $12.3M | 0.2% | $63.27 | 0.0% | COM | 759351604 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 109,700 | $12.28M | 0.2% | $110.02 | 0.0% | COM | 084670702 |
| — | DELPHI AUTOMOTIVE PLC | 239,957 | $12.16M | 0.2% | $50.69 | — | COM | G27823106 |
| — | SUPERIOR ENERGY SERVICES INC | 466,747 | $12.11M | 0.2% | $25.94 | — | COM | 868157108 |
| PVH | PVH CORP | 94,600 | $11.83M | 0.2% | $112.68 | 0.0% | COM | 693656100 |
| CRS | CARPENTER TECHNOLOGY | 262,270 | $11.82M | 0.2% | $37.61 | 0.0% | COM | 144285103 |
| CCOI | COGENT COMMUNICATIONS GROUP | 418,823 | $11.79M | 0.2% | $15.51 | 0.0% | COM | 19239V302 |
| FISV | FISERV INC | 133,814 | $11.7M | 0.2% | $21.93 | 0.0% | COM | 337738108 |
| PWR | QUANTA SERVICES INC | 440,900 | $11.67M | 0.2% | $27.23 | 0.0% | COM | 74762E102 |
| WDFC | WD-40 CO | 213,750 | $11.64M | 0.2% | $44.73 | 0.0% | COM | 929236107 |
| HP | HELMERICH & PAYNE | 186,304 | $11.63M | 0.2% | $61.57 | 0.0% | COM | 423452101 |
| — | ROCKWOOD HOLDINGS INC | 181,475 | $11.62M | 0.2% | $64.03 | — | COM | 774415103 |
| — | FIRST NIAGARA FINANCIAL GRP | 1,152,469 | $11.61M | 0.2% | $10.07 | — | COM | 33582V108 |
| FMC | FMC CORP | 189,835 | $11.59M | 0.2% | $40.72 | 0.0% | COM | 302491303 |
| AGCO | AGCO CORP | 230,616 | $11.57M | 0.2% | $41.52 | 0.0% | COM | 001084102 |
| — | VALIDUS HOLDINGS LTD | 319,285 | $11.53M | 0.2% | $36.12 | — | COM | G9319H102 |
| — | NUANCE COMMUNICATIONS INC | 611,520 | $11.25M | 0.2% | $18.40 | — | COM | 67020Y100 |
| GPN | GLOBAL PAYMENTS INC | 238,725 | $11.06M | 0.2% | $22.14 | 0.0% | COM | 37940X102 |
| WMT | WAL-MART STORES INC | 147,825 | $11.01M | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| — | JARDEN CORP | 248,481 | $10.87M | 0.2% | $43.75 | — | COM | 471109108 |
| RF | REGIONS FINANCIAL CORP | 1,136,600 | $10.83M | 0.2% | $5.80 | 0.0% | COM | 7591EP100 |
| UPBD | RENT-A-CENTER INC | 279,550 | $10.5M | 0.2% | $36.22 | 0.0% | COM | 76009N100 |
| — | PENTAIR LTD-REGISTERED | 181,700 | $10.48M | 0.2% | $57.69 | — | COM | H6169Q108 |
| CHKP | CHECK POINT SOFTWARE TECH | 206,579 | $10.26M | 0.2% | $48.11 | 0.0% | COM | M22465104 |
| LEN | LENNAR CORP-A | 279,975 | $10.09M | 0.2% | $34.18 | 0.0% | COM | 526057104 |
| — | PIONEER NATURAL RESOURCES CO | 69,109 | $10.01M | 0.2% | $144.77 | — | COM | 723787107 |
| — | NOBLE ENERGY INC | 165,985 | $9.965M | 0.2% | $60.04 | — | COM | 655044105 |
| INGR | INGREDION INC | 148,950 | $9.773M | 0.2% | $70.28 | 0.0% | COM | 457187102 |
| — | OWENS-ILLINOIS INC | 346,575 | $9.631M | 0.2% | $27.79 | — | COM | 690768403 |
| — | WADDELL & REED FINANCIAL-A | 219,275 | $9.539M | 0.2% | $43.50 | — | COM | 930059100 |
| — | IAC/INTERACTIVECORP | 197,325 | $9.387M | 0.2% | $47.57 | — | COM | 44919P508 |
| CGIP | CELADON GROUP INC | 474,100 | $8.652M | 0.2% | $18.16 | 0.0% | COM | 150838100 |
| — | AIRGAS INC | 88,510 | $8.449M | 0.2% | $95.46 | — | COM | 009363102 |
| — | SOLERA HOLDINGS INC | 148,940 | $8.289M | 0.2% | $55.65 | — | COM | 83421A104 |
| AMCX | AMC NETWORKS INC-A | 123,875 | $8.093M | 0.2% | $64.53 | 0.0% | COM | 00164V103 |
| — | B/E AEROSPACE INC | 126,475 | $7.978M | 0.2% | $63.08 | — | COM | 073302101 |
| — | GLOBE SPECIALTY METALS INC | 728,150 | $7.914M | 0.1% | $10.87 | — | COM | 37954N206 |
| — | MRC GLOBAL INC | 282,150 | $7.794M | 0.1% | $27.62 | — | COM | 55345K103 |
| SNA | SNAP-ON INC | 85,430 | $7.636M | 0.1% | $66.38 | 0.0% | COM | 833034101 |
| — | TENNECO INC | 167,990 | $7.607M | 0.1% | $45.28 | — | COM | 880349105 |
| SIG | SIGNET JEWELERS LTD | 110,300 | $7.437M | 0.1% | $54.92 | 0.0% | COM | G81276100 |
| FLS | FLOWSERVE CORP | 135,651 | $7.327M | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| MMS | MAXIMUS INC | 94,668 | $7.05M | 0.1% | $38.24 | 0.0% | COM | 577933104 |
| LKQ | LKQ CORP | 241,984 | $6.23M | 0.1% | $21.42 | 0.0% | COM | 501889208 |
| — | NAVISTAR INTERNATIONAL CORP | 222,025 | $6.163M | 0.1% | $27.76 | — | COM | 63934E108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 95,833 | $5.449M | 0.1% | $56.86 | — | COM | 84763R101 |
| — | CBS CORP-CLASS B NON VOTING | 104,798 | $5.121M | 0.1% | $48.87 | — | COM | 124857202 |
| WM | WASTE MANAGEMENT INC | 47,150 | $1.902M | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 16,675 | $1.809M | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| INTC | INTEL CORP | 72,100 | $1.747M | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 27,400 | $1.658M | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | CONCHO RESOURCES INC | 19,000 | $1.591M | 0.0% | $83.74 | — | COM | 20605P101 |
| XOM | EXXON MOBIL CORP | 13,255 | $1.198M | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | VANGUARD S&P 500 ETF | 14,132 | $1.036M | 0.0% | $73.31 | — | COM | 922908413 |
| DUK | DUKE ENERGY CORP | 15,000 | $1.013M | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 17,500 | $881K | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 13,150 | $874K | 0.0% | $66.46 | — | COM | 87264S106 |
| D | DOMINION RESOURCES INC/VA | 15,200 | $864K | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| T | AT&T INC | 23,650 | $837K | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| MRK | MERCK & CO. INC. | 17,350 | $806K | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | DISCOVERY COMMUNICATIONS-A | 9,400 | $726K | 0.0% | $77.23 | — | COM | 25470F104 |
| AAPL | APPLE INC | 1,350 | $535K | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP | 3,432 | $406K | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| HAL | HALLIBURTON CO | 9,600 | $401K | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 12,575 | $163K | 0.0% | $13.40 | 0.0% | COM | 01988P108 |