CIK: 0001021642 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $6,639,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OASIS PETE INC NEW | 3,330,429 | $138,979 | 2.1% | $42.33 | — | COM | 674215108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,490,075 | $130,947 | 2.0% | $17.70 | +48.4% | COM | 83088M102 |
| ARCC | ARES CAP CORP | 6,214,824 | $109,506 | 1.6% | $5.24 | +9.4% | COM | 04010L103 |
| — | FIRSTMERIT CORP | 4,855,751 | $101,146 | 1.5% | $20.26 | — | COM | 337915102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,815,775 | $99,728 | 1.5% | $8.77 | +12.6% | COM | 388689101 |
| WBS | WEBSTER FINL CORP CONN | 3,010,384 | $93,503 | 1.4% | $24.53 | +25.2% | COM | 947890109 |
| OPLN | KAR AUCTION SVCS INC | 3,056,925 | $92,779 | 1.4% | $8.56 | +30.9% | COM | 48238T109 |
| — | MEDASSETS INC | 3,472,075 | $85,794 | 1.3% | $23.67 | — | COM | 584045108 |
| EBAY | EBAY INC | 1,553,041 | $85,790 | 1.3% | $20.05 | +3.1% | COM | 278642103 |
| VISN | COMMSCOPE HLDG CO INC | 3,455,000 | $85,269 | 1.3% | $20.49 | 0.0% | COM | 20337X109 |
| — | HCC INS HLDGS INC | 1,847,635 | $84,049 | 1.3% | $43.16 | — | COM | 404132102 |
| UNH | UNITEDHEALTH GROUP INC | 1,011,439 | $82,928 | 1.2% | $53.63 | +15.8% | COM | 91324P102 |
| MTZ | MASTEC INC | 1,886,675 | $81,957 | 1.2% | $30.22 | +25.6% | COM | 576323109 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,586,150 | $80,119 | 1.2% | $29.40 | — | COM | 34984V100 |
| TFX | TELEFLEX INC | 746,387 | $80,043 | 1.2% | $73.77 | +22.8% | COM | 879369106 |
| CMI | CUMMINS INC | 526,980 | $78,515 | 1.2% | $85.26 | +18.8% | COM | 231021106 |
| PB | PROSPERITY BANCSHARES INC | 1,186,736 | $78,504 | 1.2% | $34.80 | +32.0% | COM | 743606105 |
| MSFT | MICROSOFT CORP | 1,913,241 | $78,424 | 1.2% | $30.47 | +2.6% | COM | 594918104 |
| — | VERINT SYS INC | 1,629,625 | $76,479 | 1.2% | $35.55 | — | COM | 92343X100 |
| LPLA | LPL FINL HLDGS INC | 1,449,325 | $76,147 | 1.1% | $35.87 | +47.2% | COM | 50212V100 |
| — | WALGREEN CO | 1,143,850 | $75,529 | 1.1% | $53.80 | — | COM | 931422109 |
| — | GNC HLDGS INC | 1,672,778 | $73,635 | 1.1% | $44.60 | — | COM | 36191G107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,024,600 | $72,399 | 1.1% | $66.64 | +7.1% | COM | 759509102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,923,149 | $71,427 | 1.1% | $20.50 | +47.5% | COM | 11133T103 |
| SLGN | SILGAN HOLDINGS INC | 1,428,453 | $70,737 | 1.1% | $23.92 | -0.7% | COM | 827048109 |
| CNO | CNO FINL GROUP INC | 3,895,721 | $70,513 | 1.1% | $9.50 | +48.5% | COM | 12621E103 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,593,100 | $69,080 | 1.0% | $24.92 | — | COM | 42805T105 |
| — | ESTERLINE TECHNOLOGIES CORP | 645,975 | $68,822 | 1.0% | $102.28 | — | COM | 297425100 |
| — | HSN INC | 1,135,300 | $67,812 | 1.0% | $60.36 | — | COM | 404303109 |
| — | CON-WAY INC | 1,646,405 | $67,634 | 1.0% | $39.44 | — | COM | 205944101 |
| PKG | PACKAGING CORP AMER | 938,380 | $66,033 | 1.0% | $32.81 | +46.7% | COM | 695156109 |
| LFUS | LITTELFUSE INC | 694,378 | $65,021 | 1.0% | $71.15 | +29.6% | COM | 537008104 |
| AIG | AMERICAN INTL GROUP INC | 1,296,465 | $64,836 | 1.0% | $37.86 | -0.0% | COM | 026874784 |
| — | CIT GROUP INC | 1,318,415 | $64,629 | 1.0% | $46.93 | — | COM | 125581801 |
| — | GOOGLE INC | 57,931 | $64,565 | 1.0% | $1114.52 | — | COM | 38259P706 |
| LII | LENNOX INTL INC | 709,175 | $64,471 | 1.0% | $54.01 | +42.7% | COM | 526107107 |
| — | VALEANT PHARMACEUTICALS INTL I | 485,881 | $64,053 | 1.0% | $86.08 | — | COM | 91911K102 |
| — | ALERE INC | 1,856,450 | $63,770 | 1.0% | $34.35 | — | COM | 01449J105 |
| SLB | SCHLUMBERGER LTD | 651,045 | $63,477 | 1.0% | $61.11 | +7.2% | COM | 806857108 |
| — | MENS WEARHOUSE INC | 1,282,650 | $62,824 | 0.9% | $51.08 | — | COM | 587118100 |
| — | HILLENBRAND INC | 1,942,375 | $62,796 | 0.9% | $26.54 | — | COM | 431571108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 1,358,975 | $62,498 | 0.9% | $16.47 | +29.6% | COM | 457985208 |
| — | ATWOOD OCEANICS INC | 1,227,400 | $61,849 | 0.9% | $52.91 | — | COM | 050095108 |
| — | SYMANTEC CORP | 3,067,091 | $61,250 | 0.9% | $22.69 | — | COM | 871503108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,517,300 | $60,722 | 0.9% | $15.56 | +32.0% | COM | 78467J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 920,425 | $60,435 | 0.9% | $62.42 | +4.3% | COM | 398905109 |
| CACI | CACI INTL INC | 813,400 | $60,030 | 0.9% | $75.86 | 0.0% | COM | 127190304 |
| FICO | FAIR ISAAC CORP | 1,045,518 | $57,838 | 0.9% | $46.40 | +18.7% | COM | 303250104 |
| HON | HONEYWELL INTL INC | 622,675 | $57,760 | 0.9% | $53.13 | +21.8% | COM | 438516106 |
| — | RITE AID CORP | 9,174,525 | $57,525 | 0.9% | $3.25 | — | COM | 767754104 |
| — | HARMAN INTL INDS INC | 525,150 | $55,875 | 0.8% | $54.20 | — | COM | 413086109 |
| FOSL | FOSSIL GROUP INC | 477,220 | $55,630 | 0.8% | $108.16 | +7.7% | COM | 34988V106 |
| BALL | BALL CORP | 1,001,300 | $54,881 | 0.8% | $20.13 | +16.9% | COM | 058498106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,366,487 | $54,249 | 0.8% | $37.11 | — | COM | G05384105 |
| ANF | ABERCROMBIE & FITCH CO | 1,400,025 | $53,900 | 0.8% | $30.53 | -6.9% | COM | 002896207 |
| MA | MASTERCARD INC | 715,760 | $53,467 | 0.8% | $70.56 | +3.1% | COM | 57636Q104 |
| — | PLATINUM UNDERWRITER HLDGS LTD | 883,400 | $53,093 | 0.8% | $59.82 | — | COM | G7127P100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,328,975 | $52,057 | 0.8% | $34.35 | -3.9% | COM | 203668108 |
| — | UNION BANKSHARES CORP NEW | 2,000,025 | $50,840 | 0.8% | $25.42 | — | COM | 90539J109 |
| — | DUN & BRADSTREET CORP DEL NEW | 483,775 | $48,063 | 0.7% | $99.35 | — | COM | 26483E100 |
| — | REXNORD CORP NEW | 1,651,625 | $47,865 | 0.7% | $28.98 | — | COM | 76169B102 |
| — | HERSHA HOSPITALITY TR | 8,147,575 | $47,499 | 0.7% | $5.70 | — | COM | 427825104 |
| WNC | WABASH NATL CORP | 3,444,775 | $47,400 | 0.7% | $8.11 | +37.0% | COM | 929566107 |
| COF | CAPITAL ONE FINL CORP | 612,230 | $47,240 | 0.7% | $47.00 | +26.2% | COM | 14040H105 |
| ATO | ATMOS ENERGY CORP | 983,550 | $46,356 | 0.7% | $31.05 | +10.8% | COM | 049560105 |
| — | AARONS INC | 1,524,305 | $46,095 | 0.7% | $28.00 | — | COM | 002535300 |
| — | CHICOS FAS INC | 2,869,750 | $46,001 | 0.7% | $17.11 | — | COM | 168615102 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 1,928,435 | $45,550 | 0.7% | $16.14 | — | COM | 025676206 |
| — | PRAXAIR INC | 338,647 | $44,352 | 0.7% | $115.16 | — | COM | 74005P104 |
| WCC | WESCO INTL INC | 523,853 | $43,596 | 0.7% | $69.34 | +20.2% | COM | 95082P105 |
| — | FIRST CASH FINL SVCS INC | 860,926 | $43,442 | 0.7% | $49.71 | — | COM | 31942D107 |
| JACK | JACK IN THE BOX INC | 733,900 | $43,256 | 0.7% | $37.60 | +44.9% | COM | 466367109 |
| — | CAPITAL BK FINL CORP | 1,722,150 | $43,243 | 0.7% | $22.15 | — | COM | 139794101 |
| JKHY | HENRY JACK & ASSOC INC | 774,775 | $43,201 | 0.7% | $39.62 | +24.9% | COM | 426281101 |
| — | BARNES GROUP INC | 1,110,275 | $42,713 | 0.6% | $38.47 | — | COM | 067806109 |
| JNJ | JOHNSON & JOHNSON | 434,525 | $42,683 | 0.6% | $66.41 | +0.3% | COM | 478160104 |
| CLW | CLEARWATER PAPER CORP | 678,450 | $42,519 | 0.6% | $49.05 | +21.4% | COM | 18538R103 |
| ICFI | ICF INTL INC | 1,046,623 | $41,666 | 0.6% | $28.87 | +26.8% | COM | 44925C103 |
| — | ELIZABETH ARDEN INC | 1,352,425 | $39,911 | 0.6% | $42.19 | — | COM | 28660G106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 318,625 | $39,819 | 0.6% | $116.85 | 0.0% | COM | 084670702 |
| WWW | WOLVERINE WORLD WIDE INC | 1,374,916 | $39,254 | 0.6% | $22.66 | +1.9% | COM | 978097103 |
| — | AVAGO TECHNOLOGIES LTD | 574,665 | $37,014 | 0.6% | $40.55 | — | COM | Y0486S104 |
| CME | CME GROUP INC | 493,240 | $36,510 | 0.5% | $39.16 | +20.9% | COM | 12572Q105 |
| — | BROADSOFT INC | 1,326,775 | $35,465 | 0.5% | $27.53 | — | COM | 11133B409 |
| — | CONSTELLIUM NV | 1,099,825 | $32,279 | 0.5% | $21.55 | — | COM | N22035104 |
| THR | THERMON GROUP HLDGS INC | 1,377,400 | $31,929 | 0.5% | $20.50 | +25.4% | COM | 88362T103 |
| — | LIFEPOINT HOSPITALS INC | 576,925 | $31,472 | 0.5% | $49.85 | — | COM | 53219L109 |
| MCO | MOODYS CORP | 395,785 | $31,393 | 0.5% | $53.10 | +30.4% | COM | 615369105 |
| — | ACTUANT CORP | 908,207 | $31,014 | 0.5% | $32.97 | — | COM | 00508X203 |
| — | MAIDEN HOLDINGS LTD | 2,422,950 | $30,239 | 0.5% | $11.68 | — | COM | G5753U112 |
| — | TCP CAP CORP | 1,749,450 | $28,953 | 0.4% | $16.49 | — | COM | 87238Q103 |
| VYX | NCR CORP NEW | 763,700 | $27,912 | 0.4% | $19.65 | +8.1% | COM | 62886E108 |
| — | PRECISION CASTPARTS CORP | 107,234 | $27,105 | 0.4% | $226.21 | — | COM | 740189105 |
| HIW | HIGHWOODS PPTYS INC | 704,475 | $27,058 | 0.4% | $35.58 | — | COM | 431284108 |
| HCA | HCA HOLDINGS INC | 482,675 | $25,341 | 0.4% | $37.52 | +23.3% | COM | 40412C101 |
| — | GULFPORT ENERGY CORP | 335,850 | $23,905 | 0.4% | $71.18 | — | COM | 402635304 |
| CCK | CROWN HOLDINGS INC | 530,300 | $23,725 | 0.4% | $40.31 | +2.4% | COM | 228368106 |
| GD | GENERAL DYNAMICS CORP | 210,225 | $22,898 | 0.3% | $80.10 | 0.0% | COM | 369550108 |
| CRS | CARPENTER TECHNOLOGY CORP | 345,275 | $22,801 | 0.3% | $40.14 | +22.2% | COM | 144285103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 637,225 | $22,475 | 0.3% | $23.21 | +16.9% | COM | 416515104 |
| GPN | GLOBAL PMTS INC | 315,025 | $22,402 | 0.3% | $24.05 | +35.6% | COM | 37940X102 |
| — | IXIA | 1,760,550 | $22,007 | 0.3% | $13.18 | — | COM | 45071R109 |
| PWR | QUANTA SVCS INC | 584,725 | $21,576 | 0.3% | $28.06 | +16.7% | COM | 74762E102 |
| HWC | HANCOCK HLDG CO | 570,250 | $20,900 | 0.3% | $28.74 | +23.6% | COM | 410120109 |
| — | PACWEST BANCORP DEL | 485,125 | $20,865 | 0.3% | $43.01 | — | COM | 695263103 |
| — | ELLIE MAE INC | 709,775 | $20,470 | 0.3% | $27.17 | — | COM | 28849P100 |
| FITB | FIFTH THIRD BANCORP | 877,175 | $20,135 | 0.3% | $11.96 | +22.2% | COM | 316773100 |
| URI | UNITED RENTALS INC | 210,211 | $19,958 | 0.3% | $51.55 | +59.3% | COM | 911363109 |
| DXPE | DXP ENTERPRISES INC NEW | 208,750 | $19,817 | 0.3% | $66.17 | +52.1% | COM | 233377407 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,961,275 | $19,554 | 0.3% | $4.92 | +22.8% | COM | 446150104 |
| — | RYLAND GROUP INC | 486,675 | $19,433 | 0.3% | $40.07 | — | COM | 783764103 |
| AMCX | AMC NETWORKS INC | 264,425 | $19,325 | 0.3% | $65.96 | +6.0% | COM | 00164V103 |
| FISV | FISERV INC | 338,803 | $19,206 | 0.3% | $25.09 | +14.0% | COM | 337738108 |
| PVH | PVH CORP | 153,015 | $19,091 | 0.3% | $116.59 | +3.8% | COM | 693656100 |
| — | IAC INTERACTIVECORP | 267,000 | $19,061 | 0.3% | $50.77 | — | COM | 44919P508 |
| FMC | F M C CORP | 245,995 | $18,834 | 0.3% | $42.63 | +18.5% | COM | 302491303 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 276,729 | $18,715 | 0.3% | $51.86 | +27.5% | COM | M22465104 |
| RGA | REINSURANCE GROUP AMER INC | 232,965 | $18,551 | 0.3% | $65.79 | +15.4% | COM | 759351604 |
| — | PENTAIR LTD | 233,375 | $18,517 | 0.3% | $61.83 | — | COM | H6169Q108 |
| — | HD SUPPLY HLDGS INC | 699,550 | $18,294 | 0.3% | $26.15 | — | COM | 40416M105 |
| — | ACTAVIS PLC | 87,992 | $18,113 | 0.3% | $173.89 | — | COM | G0083B108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 171,500 | $18,059 | 0.3% | $105.30 | — | COM | 03524A108 |
| — | MRC GLOBAL INC | 663,225 | $17,880 | 0.3% | $28.06 | — | COM | 55345K103 |
| FAF | FIRST AMERN FINL CORP | 670,585 | $17,804 | 0.3% | $16.33 | +10.7% | COM | 31847R102 |
| MU | MICRON TECHNOLOGY INC | 737,600 | $17,452 | 0.3% | $19.61 | +18.2% | COM | 595112103 |
| — | SUPERIOR ENERGY SVCS INC | 554,472 | $17,055 | 0.3% | $26.13 | — | COM | 868157108 |
| CGIP | CELADON GROUP INC | 707,818 | $17,017 | 0.3% | $18.28 | +16.6% | COM | 150838100 |
| RF | REGIONS FINL CORP NEW | 1,507,125 | $16,744 | 0.3% | $6.05 | +17.1% | COM | 7591EP100 |
| LEN | LENNAR CORP | 406,075 | $16,088 | 0.2% | $33.47 | +3.2% | COM | 526057104 |
| — | NOBLE ENERGY INC | 224,460 | $15,946 | 0.2% | $62.54 | — | COM | 655044105 |
| — | FIRST NIAGARA FINL GP INC | 1,683,531 | $15,909 | 0.2% | $9.98 | — | COM | 33582V108 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 274,550 | $15,886 | 0.2% | $57.86 | — | COM | 73640Q105 |
| — | OWENS ILL INC | 469,475 | $15,882 | 0.2% | $29.33 | — | COM | 690768403 |
| — | VALIDUS HOLDINGS LTD | 421,135 | $15,881 | 0.2% | $36.67 | — | COM | G9319H102 |
| — | DELPHI AUTOMOTIVE PLC | 231,532 | $15,712 | 0.2% | $54.24 | — | COM | G27823106 |
| SEIC | SEI INVESTMENTS CO | 455,779 | $15,318 | 0.2% | $24.86 | +18.2% | COM | 784117103 |
| — | TOTAL SYS SVCS INC | 503,500 | $15,312 | 0.2% | $30.41 | — | COM | 891906109 |
| SIG | SIGNET JEWELERS LIMITED | 142,600 | $15,097 | 0.2% | $57.61 | +22.7% | COM | G81276100 |
| — | NUANCE COMMUNICATIONS INC | 872,145 | $14,974 | 0.2% | $17.85 | — | COM | 67020Y100 |
| — | B/E AEROSPACE INC | 172,100 | $14,936 | 0.2% | $68.90 | — | COM | 073302101 |
| — | GLOBE SPECIALTY METALS INC | 696,825 | $14,509 | 0.2% | $11.07 | — | COM | 37954N206 |
| — | TENNECO INC | 222,115 | $12,898 | 0.2% | $48.02 | — | COM | 880349105 |
| SNA | SNAP ON INC | 112,305 | $12,744 | 0.2% | $69.80 | +18.9% | COM | 833034101 |
| FLS | FLOWSERVE CORP | 160,651 | $12,584 | 0.2% | $46.38 | +32.5% | COM | 34354P105 |
| — | ROVI CORP | 546,629 | $12,452 | 0.2% | $21.89 | — | COM | 779376102 |
| — | AIRGAS INC | 115,810 | $12,335 | 0.2% | $98.44 | — | COM | 009363102 |
| — | IGATE CORP | 285,675 | $9,010 | 0.1% | $31.54 | — | COM | 45169U105 |
| — | BOB EVANS FARMS INC | 175,325 | $8,772 | 0.1% | $50.03 | — | COM | 096761101 |
| — | SPECTRUM BRANDS HLDGS INC | 89,558 | $7,138 | 0.1% | $60.95 | — | COM | 84763R101 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 64,993 | $6,554 | 0.1% | $93.12 | — | COM | 464287630 |
| — | TRW AUTOMOTIVE HLDGS CORP | 36,700 | $2,995 | 0.0% | $69.74 | — | COM | 87264S106 |
| INTC | INTEL CORP | 72,100 | $1,861 | 0.0% | $17.18 | +8.7% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 35,300 | $1,485 | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 8,875 | $1,449 | 0.0% | $71.65 | +58.2% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 28,500 | $1,418 | 0.0% | $30.19 | +10.7% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 19,825 | $1,395 | 0.0% | $39.96 | +13.7% | COM | 20825C104 |
| — | RAYTHEON CO | 13,800 | $1,363 | 0.0% | $77.06 | — | COM | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 13,725 | $1,337 | 0.0% | $57.13 | +12.3% | COM | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 18,675 | $1,330 | 0.0% | $41.63 | +2.5% | COM | 26441C204 |
| T | AT&T INC | 37,500 | $1,315 | 0.0% | $11.27 | -3.7% | COM | 00206R102 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 18,915 | $1,300 | 0.0% | $63.27 | — | COM | 464287473 |
| MRK | MERCK & CO INC NEW | 22,500 | $1,277 | 0.0% | $30.24 | +18.3% | COM | 58933Y105 |
| IVV | ISHARES | 6,635 | $1,248 | 0.0% | $188.09 | — | COM | 464287200 |
| VOO | VANGUARD INDEX FDS | 6,915 | $1,185 | 0.0% | $76.99 | — | COM | 922908363 |
| XOM | EXXON MOBIL CORP | 11,551 | $1,128 | 0.0% | $53.71 | +8.1% | COM | 30231G102 |
| D | DOMINION RES INC VA NEW | 15,200 | $1,079 | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,650 | $1,077 | 0.0% | $26.83 | -3.6% | COM | 92343V104 |
| MAT | MATTEL INC | 22,575 | $905 | 0.0% | $44.57 | -10.9% | COM | 577081102 |
| AAPL | APPLE INC | 1,350 | $725 | 0.0% | $13.16 | +26.0% | COM | 037833100 |
| HAL | HALLIBURTON CO | 9,600 | $565 | 0.0% | $33.21 | +28.8% | COM | 406216101 |
| — | NAVISTAR INTL CORP NEW | 14,550 | $493 | 0.0% | $28.87 | — | COM | 63934E108 |
| CVX | CHEVRON CORP NEW | 3,257 | $387 | 0.0% | $71.30 | -1.3% | COM | 166764100 |