Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value: $6.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HARMAN INTERNATIONAL | 2,106,297 | $172M | 2.7% | $54.20 | — | COM | 413086109 |
| — | OASIS PETROLEUM INC | 2,800,729 | $132M | 2.1% | $42.44 | — | COM | 674215108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,116,775 | $118M | 1.8% | $17.70 | +18.2% | COM | 83088M102 |
| ARCC | ARES CAPITAL CORP | 6,222,574 | $111M | 1.7% | $5.24 | +5.4% | COM | 04010L103 |
| — | FIRSTMERIT CORP | 4,381,864 | $97.41M | 1.5% | $20.20 | — | COM | 337915102 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,254,125 | $93.13M | 1.5% | $24.92 | — | COM | 42805T105 |
| OPLN | KAR AUCTION SERVICES INC | 3,008,050 | $88.89M | 1.4% | $8.52 | +27.4% | COM | 48238T109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,840,525 | $86.6M | 1.3% | $35.87 | +17.0% | COM | 50212V100 |
| EBAY | EBAY INC | 1,572,891 | $86.3M | 1.3% | $20.05 | -1.7% | COM | 278642103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 8,940,100 | $85.83M | 1.3% | $8.66 | +1.2% | COM | 388689101 |
| — | VALEANT PHARMACEUTICALS INTE | 725,173 | $85.14M | 1.3% | $86.08 | — | COM | 91911K102 |
| — | HCC INSURANCE HOLDINGS INC | 1,831,810 | $84.52M | 1.3% | $43.16 | — | COM | 404132102 |
| WBS | WEBSTER FINANCIAL CORP | 2,698,334 | $84.13M | 1.3% | $23.81 | +19.4% | COM | 947890109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,895,650 | $83.9M | 1.3% | $15.56 | +29.3% | COM | 78467J100 |
| — | GNC HOLDINGS INC-CL A | 1,435,103 | $83.88M | 1.3% | $44.70 | — | COM | 36191G107 |
| — | ATWOOD OCEANICS INC | 1,536,475 | $82.03M | 1.3% | $52.91 | — | COM | 050095108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,981,824 | $78.32M | 1.2% | $20.50 | +41.4% | COM | 11133T103 |
| PB | PROSPERITY BANCSHARES INC | 1,222,736 | $77.51M | 1.2% | $34.80 | +31.1% | COM | 743606105 |
| UNH | UNITEDHEALTH GROUP INC | 1,028,439 | $77.44M | 1.2% | $53.63 | +10.2% | COM | 91324P102 |
| CMI | CUMMINS INC | 535,155 | $75.44M | 1.2% | $85.26 | +12.9% | COM | 231021106 |
| — | VERINT SYSTEMS INC | 1,676,975 | $72.01M | 1.1% | $35.55 | — | COM | 92343X100 |
| RS | RELIANCE STEEL & ALUMINUM | 947,625 | $71.87M | 1.1% | $66.25 | +11.5% | COM | 759509102 |
| — | SYMANTEC CORP | 3,035,741 | $71.58M | 1.1% | $22.72 | — | COM | 871503108 |
| LFUS | LITTELFUSE INC | 762,378 | $70.85M | 1.1% | $71.15 | +18.2% | COM | 537008104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,803,100 | $70.81M | 1.1% | $34.35 | 0.0% | COM | 203668108 |
| SLGN | SILGAN HOLDINGS INC | 1,473,653 | $70.77M | 1.1% | $23.92 | -2.5% | COM | 827048109 |
| MTZ | MASTEC INC | 2,122,475 | $69.45M | 1.1% | $30.22 | +4.8% | COM | 576323109 |
| HON | HONEYWELL INTERNATIONAL INC | 755,300 | $69.01M | 1.1% | $53.13 | +14.5% | COM | 438516106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,412,450 | $68.17M | 1.1% | $29.29 | — | COM | 34984V100 |
| FICO | FAIR ISAAC CORP | 1,081,618 | $67.97M | 1.1% | $46.40 | +24.0% | COM | 303250104 |
| CNO | CNO FINANCIAL GROUP INC | 3,832,946 | $67.81M | 1.1% | $9.42 | +33.1% | COM | 12621E103 |
| — | MEN'S WEARHOUSE INC/THE | 1,327,100 | $67.79M | 1.1% | $51.08 | — | COM | 587118100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 949,825 | $67.46M | 1.1% | $62.42 | +9.2% | COM | 398905109 |
| — | CIT GROUP INC | 1,290,240 | $67.26M | 1.0% | $46.89 | — | COM | 125581801 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,407,000 | $67.13M | 1.0% | $16.47 | +23.2% | COM | 457985208 |
| — | WALGREEN CO | 1,165,100 | $66.92M | 1.0% | $53.80 | — | COM | 931422109 |
| ACIW | ACI WORLDWIDE INC | 1,029,375 | $66.91M | 1.0% | $15.56 | +27.5% | COM | 004498101 |
| — | MEDASSETS INC | 3,335,400 | $66.14M | 1.0% | $23.62 | — | COM | 584045108 |
| — | GOOGLE INC-CL A | 58,806 | $65.91M | 1.0% | $880.37 | — | COM | 38259P508 |
| URI | UNITED RENTALS INC | 834,761 | $65.07M | 1.0% | $51.55 | +25.9% | COM | 911363109 |
| TFX | TELEFLEX INC | 692,712 | $65.02M | 1.0% | $72.47 | +16.0% | COM | 879369106 |
| LII | LENNOX INTERNATIONAL INC | 734,400 | $62.47M | 1.0% | $54.01 | +27.0% | COM | 526107107 |
| — | ESTERLINE TECHNOLOGIES CORP | 601,150 | $61.29M | 1.0% | $101.96 | — | COM | 297425100 |
| MA | MASTERCARD INC-CLASS A | 72,966 | $60.96M | 0.9% | $51.54 | +34.0% | COM | 57636Q104 |
| PKG | PACKAGING CORP OF AMERICA | 958,930 | $60.68M | 0.9% | $32.81 | +29.6% | COM | 695156109 |
| WCC | WESCO INTERNATIONAL INC | 658,070 | $59.93M | 0.9% | $69.34 | +16.9% | COM | 95082P105 |
| SLB | SCHLUMBERGER LTD | 664,320 | $59.86M | 0.9% | $61.11 | +6.4% | COM | 806857108 |
| — | CON-WAY INC | 1,450,355 | $57.59M | 0.9% | $39.21 | — | COM | 205944101 |
| — | CHICO'S FAS INC | 2,953,675 | $55.65M | 0.9% | $17.11 | — | COM | 168615102 |
| — | ACTUANT CORP-A | 1,508,557 | $55.27M | 0.9% | $32.97 | — | COM | 00508X203 |
| — | RITE AID CORP | 10,916,600 | $55.24M | 0.9% | $3.25 | — | COM | 767754104 |
| — | HILLENBRAND INC | 1,849,625 | $54.41M | 0.8% | $26.25 | — | COM | 431571108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,308,637 | $54.06M | 0.8% | $37.00 | — | COM | G05384105 |
| JACK | JACK IN THE BOX INC | 1,058,350 | $52.94M | 0.8% | $37.60 | +17.3% | COM | 466367109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,032,865 | $52.73M | 0.8% | $37.86 | 0.0% | COM | 026874784 |
| BALL | BALL CORP | 1,015,025 | $52.44M | 0.8% | $20.13 | +7.3% | COM | 058498106 |
| DXPE | DXP ENTERPRISES INC | 446,175 | $51.4M | 0.8% | $66.17 | +42.0% | COM | 233377407 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,821,835 | $48.06M | 0.7% | $15.70 | — | COM | 025676206 |
| — | FIRST CASH FINL SVCS INC | 774,676 | $47.91M | 0.7% | $49.62 | — | COM | 31942D107 |
| COF | CAPITAL ONE FINANCIAL CORP | 622,530 | $47.69M | 0.7% | $47.00 | +22.0% | COM | 14040H105 |
| ICFI | ICF INTERNATIONAL INC | 1,373,198 | $47.66M | 0.7% | $28.87 | +19.1% | COM | 44925C103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 800,400 | $47.39M | 0.7% | $39.62 | +20.9% | COM | 426281101 |
| — | ELIZABETH ARDEN INC | 1,330,350 | $47.16M | 0.7% | $42.40 | — | COM | 28660G106 |
| HWC | HANCOCK HOLDING CO | 1,273,700 | $46.72M | 0.7% | $28.74 | +17.3% | COM | 410120109 |
| — | AARON'S INC | 1,577,507 | $46.38M | 0.7% | $28.00 | — | COM | 002535300 |
| ATO | ATMOS ENERGY CORP | 1,018,000 | $46.24M | 0.7% | $31.05 | +5.3% | COM | 049560105 |
| FOSL | FOSSIL GROUP INC | 380,495 | $45.64M | 0.7% | $106.03 | +16.4% | COM | 34988V106 |
| MSFT | MICROSOFT CORP | 1,215,641 | $45.48M | 0.7% | $30.02 | 0.0% | COM | 594918104 |
| — | PRAXAIR INC | 343,922 | $44.72M | 0.7% | $115.16 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 573,540 | $44.24M | 0.7% | $40.44 | +7.4% | COM | 718546104 |
| WNC | WABASH NATIONAL CORP | 3,546,050 | $43.79M | 0.7% | $8.11 | +22.3% | COM | 929566107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,230,741 | $41.8M | 0.7% | $22.61 | +11.4% | COM | 978097103 |
| SEIC | SEI INVESTMENTS COMPANY | 1,201,584 | $41.73M | 0.7% | $24.86 | +14.9% | COM | 784117103 |
| — | PLATINUM UNDERWRITERS HLDGS | 658,175 | $40.33M | 0.6% | $59.73 | — | COM | G7127P100 |
| CME | CME GROUP INC | 502,690 | $39.44M | 0.6% | $39.16 | +21.1% | COM | 12572Q105 |
| — | CAPITAL BANK FINANCIAL-CL A | 1,622,125 | $36.9M | 0.6% | $21.97 | — | COM | 139794101 |
| EPAM | EPAM SYSTEMS INC | 1,024,500 | $35.8M | 0.6% | $23.99 | +49.1% | COM | 29414B104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,068,950 | $35.18M | 0.5% | $31.19 | -14.5% | COM | 002896207 |
| THR | THERMON GROUP HOLDINGS INC | 1,278,975 | $34.95M | 0.5% | $20.10 | +29.5% | COM | 88362T103 |
| — | EXCEL TRUST INC | 2,994,731 | $34.11M | 0.5% | $12.70 | — | COM | 30068C109 |
| — | UNION FIRST MARKET BANKSHARE | 1,355,425 | $33.63M | 0.5% | $24.04 | — | COM | 90662P104 |
| CLW | CLEARWATER PAPER CORP | 630,050 | $33.08M | 0.5% | $48.24 | +6.1% | COM | 18538R103 |
| MCO | MOODY'S CORP | 400,110 | $31.4M | 0.5% | $53.10 | +21.5% | COM | 615369105 |
| — | MAIDEN HOLDINGS LTD | 2,779,825 | $30.38M | 0.5% | $11.68 | — | COM | G5753U112 |
| — | TCP CAPITAL CORP | 1,806,350 | $30.31M | 0.5% | $16.49 | — | COM | 87238Q103 |
| — | PRECISION CASTPARTS CORP | 108,999 | $29.35M | 0.5% | $226.21 | — | COM | 740189105 |
| — | HERSHA HOSPITALITY TRUST | 5,202,475 | $28.98M | 0.5% | $5.63 | — | COM | 427825104 |
| — | AVAGO TECHNOLOGIES LTD | 507,240 | $26.82M | 0.4% | $37.38 | — | COM | Y0486S104 |
| — | BROADSOFT INC | 981,075 | $26.8M | 0.4% | $27.81 | — | COM | 11133B409 |
| HIW | HIGHWOODS PROPERTIES INC | 725,800 | $26.25M | 0.4% | $35.58 | — | COM | 431284108 |
| ASB | ASSOCIATED BANC-CORP | 1,432,905 | $24.93M | 0.4% | $9.98 | +13.0% | COM | 045487105 |
| — | LIFEPOINT HOSPITALS INC | 465,100 | $24.57M | 0.4% | $48.72 | — | COM | 53219L109 |
| VYX | NCR CORPORATION | 660,175 | $22.49M | 0.4% | $19.41 | +14.5% | COM | 62886E108 |
| — | CONSTELLIUM NV- CLASS A | 943,150 | $21.95M | 0.3% | $20.25 | — | COM | N22035104 |
| FULT | FULTON FINANCIAL CORP | 1,627,234 | $21.29M | 0.3% | $7.22 | +11.4% | COM | 360271100 |
| CCK | CROWN HOLDINGS INC | 459,225 | $20.47M | 0.3% | $40.16 | +1.3% | COM | 228368106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 551,400 | $19.98M | 0.3% | $22.60 | +18.3% | COM | 416515104 |
| — | IXIA | 1,469,975 | $19.56M | 0.3% | $13.31 | — | COM | 45071R109 |
| HCA | HCA HOLDINGS INC | 410,025 | $19.56M | 0.3% | $35.97 | +19.4% | COM | 40412C101 |
| — | IAC/INTERACTIVECORP | 275,225 | $18.89M | 0.3% | $50.77 | — | COM | 44919P508 |
| CRS | CARPENTER TECHNOLOGY | 300,820 | $18.71M | 0.3% | $38.82 | +26.4% | COM | 144285103 |
| — | MRC GLOBAL INC | 575,050 | $18.55M | 0.3% | $28.22 | — | COM | 55345K103 |
| FISV | FISERV INC | 306,003 | $18.07M | 0.3% | $24.71 | +9.2% | COM | 337738108 |
| GPN | GLOBAL PAYMENTS INC | 272,950 | $17.74M | 0.3% | $22.73 | +26.5% | COM | 37940X102 |
| — | HSN INC | 279,250 | $17.4M | 0.3% | $62.30 | — | COM | 404303109 |
| — | RYLAND GROUP INC/THE | 395,850 | $17.18M | 0.3% | $40.10 | — | COM | 783764103 |
| PVH | PVH CORP | 120,965 | $16.45M | 0.3% | $115.42 | +8.3% | COM | 693656100 |
| FMC | FMC CORP | 217,070 | $16.38M | 0.3% | $41.58 | +18.3% | COM | 302491303 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,694,425 | $16.35M | 0.3% | $4.74 | +19.8% | COM | 446150104 |
| MGRC | MCGRATH RENTCORP | 409,198 | $16.29M | 0.3% | $31.78 | +16.4% | COM | 580589109 |
| FITB | FIFTH THIRD BANCORP | 772,450 | $16.25M | 0.3% | $11.60 | +12.7% | COM | 316773100 |
| — | ELLIE MAE INC | 601,275 | $16.16M | 0.3% | $26.87 | — | COM | 28849P100 |
| — | SIRONA DENTAL SYSTEMS INC | 229,975 | $16.14M | 0.3% | $65.88 | — | COM | 82966C103 |
| — | PENTAIR LTD-REGISTERED | 207,750 | $16.14M | 0.3% | $59.67 | — | COM | H6169Q108 |
| PWR | QUANTA SERVICES INC | 505,625 | $15.96M | 0.2% | $27.33 | +5.5% | COM | 74762E102 |
| — | ROVI CORP | 801,029 | $15.77M | 0.2% | $21.89 | — | COM | 779376102 |
| RGA | REINSURANCE GROUP OF AMERICA | 201,665 | $15.61M | 0.2% | $64.21 | +13.4% | COM | 759351604 |
| AMCX | AMC NETWORKS INC-A | 228,975 | $15.59M | 0.2% | $65.35 | +1.9% | COM | 00164V103 |
| CHKP | CHECK POINT SOFTWARE TECH | 237,004 | $15.29M | 0.2% | $49.47 | +21.6% | COM | M22465104 |
| — | ROCKWOOD HOLDINGS INC | 211,050 | $15.18M | 0.2% | $64.87 | — | COM | 774415103 |
| — | VALIDUS HOLDINGS LTD | 364,210 | $14.68M | 0.2% | $36.51 | — | COM | G9319H102 |
| FAF | FIRST AMERICAN FINANCIAL | 520,025 | $14.66M | 0.2% | $15.83 | +11.2% | COM | 31847R102 |
| — | OWENS-ILLINOIS INC | 406,900 | $14.56M | 0.2% | $28.64 | — | COM | 690768403 |
| — | SUPERIOR ENERGY SERVICES INC | 534,997 | $14.24M | 0.2% | $25.96 | — | COM | 868157108 |
| CGIP | CELADON GROUP INC | 728,968 | $14.2M | 0.2% | $18.28 | +1.9% | COM | 150838100 |
| LEN | LENNAR CORP-A | 352,650 | $13.95M | 0.2% | $33.30 | -8.6% | COM | 526057104 |
| — | FIRST NIAGARA FINANCIAL GRP | 1,312,169 | $13.94M | 0.2% | $10.13 | — | COM | 33582V108 |
| MU | MICRON TECHNOLOGY INC | 624,400 | $13.58M | 0.2% | $18.97 | 0.0% | COM | 595112103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 134,350 | $13.08M | 0.2% | $87.31 | +6.7% | COM | G7496G103 |
| — | GLOBE SPECIALTY METALS INC | 721,725 | $13M | 0.2% | $11.07 | — | COM | 37954N206 |
| — | NOBLE ENERGY INC | 190,360 | $12.96M | 0.2% | $61.02 | — | COM | 655044105 |
| — | B/E AEROSPACE INC | 148,875 | $12.96M | 0.2% | $66.10 | — | COM | 073302101 |
| RF | REGIONS FINANCIAL CORP | 1,302,500 | $12.88M | 0.2% | $5.88 | +9.6% | COM | 7591EP100 |
| — | ACTAVIS PLC | 74,294 | $12.48M | 0.2% | $167.99 | — | COM | G0083B108 |
| INGR | INGREDION INC | 173,075 | $11.85M | 0.2% | $69.83 | -3.1% | COM | 457187102 |
| — | DELPHI AUTOMOTIVE PLC | 193,882 | $11.66M | 0.2% | $51.60 | — | COM | G27823106 |
| — | NUANCE COMMUNICATIONS INC | 763,345 | $11.6M | 0.2% | $17.94 | — | COM | 67020Y100 |
| — | PIONEER NATURAL RESOURCES CO | 62,314 | $11.47M | 0.2% | $144.77 | — | COM | 723787107 |
| — | AIRGAS INC | 99,785 | $11.16M | 0.2% | $97.15 | — | COM | 009363102 |
| FLS | FLOWSERVE CORP | 138,826 | $10.94M | 0.2% | $44.01 | +25.8% | COM | 34354P105 |
| — | TENNECO INC | 191,615 | $10.84M | 0.2% | $46.42 | — | COM | 880349105 |
| UPBD | RENT-A-CENTER INC | 319,150 | $10.64M | 0.2% | $36.16 | -4.3% | COM | 76009N100 |
| SNA | SNAP-ON INC | 96,830 | $10.6M | 0.2% | $67.69 | +17.1% | COM | 833034101 |
| HP | HELMERICH & PAYNE | 120,379 | $10.12M | 0.2% | $62.69 | +24.2% | COM | 423452101 |
| SIG | SIGNET JEWELERS LTD | 122,600 | $9.649M | 0.2% | $55.48 | +10.1% | COM | G81276100 |
| — | NAVISTAR INTERNATIONAL CORP | 243,275 | $9.291M | 0.1% | $28.87 | — | COM | 63934E108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 77,158 | $5.443M | 0.1% | $57.94 | — | COM | 84763R101 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 54,593 | $5.432M | 0.1% | $91.64 | — | COM | 464287630 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 37,625 | $2.799M | 0.0% | $69.74 | — | COM | 87264S106 |
| — | CONCHO RESOURCES INC | 19,475 | $2.103M | 0.0% | $84.33 | — | COM | 20605P101 |
| INTC | INTEL CORP | 72,100 | $1.871M | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| WM | WASTE MANAGEMENT INC | 35,300 | $1.584M | 0.0% | $30.75 | +10.2% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE-CL B | 14,050 | $1.476M | 0.0% | $57.13 | +12.8% | COM | 911312106 |
| COP | CONOCOPHILLIPS | 20,325 | $1.436M | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| T | AT&T INC | 38,825 | $1.365M | 0.0% | $11.27 | -0.9% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 29,800 | $1.353M | 0.0% | $30.19 | +1.9% | COM | 949746101 |
| — | RAYTHEON COMPANY | 14,650 | $1.329M | 0.0% | $77.06 | — | COM | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 8,875 | $1.319M | 0.0% | $71.65 | +35.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 14,250 | $1.305M | 0.0% | $59.94 | +9.7% | COM | 478160104 |
| DUK | DUKE ENERGY CORP | 18,675 | $1.289M | 0.0% | $41.63 | +1.7% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP | 11,551 | $1.169M | 0.0% | $53.71 | +4.2% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 6,916 | $1.169M | 0.0% | $76.99 | — | COM | 922908363 |
| MRK | MERCK & CO. INC. | 22,500 | $1.126M | 0.0% | $30.24 | +3.5% | COM | 58933Y105 |
| MAT | MATTEL INC | 23,625 | $1.124M | 0.0% | $44.57 | 0.0% | COM | 577081102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,650 | $1.113M | 0.0% | $26.83 | -0.8% | COM | 92343V104 |
| D | DOMINION RESOURCES INC/VA | 15,200 | $983K | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 13,190 | $867K | 0.0% | $60.91 | — | COM | 464287473 |
| AAPL | APPLE INC | 1,350 | $757K | 0.0% | $13.16 | +24.4% | COM | 037833100 |
| HAL | HALLIBURTON CO | 9,600 | $487K | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| CVX | CHEVRON CORP | 3,257 | $407K | 0.0% | $71.30 | +1.7% | COM | 166764100 |