Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $7.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OASIS PETE INC NEW | 3,055,979 | $171M | 2.4% | $42.33 | — | COM | 674215108 |
| OPLN | KAR AUCTION SVCS INC | 3,496,225 | $111M | 1.6% | $8.94 | +29.2% | COM | 48238T109 |
| — | FIRSTMERIT CORP | 5,104,184 | $101M | 1.4% | $20.23 | — | COM | 337915102 |
| WBS | WEBSTER FINL CORP CONN | 3,163,534 | $99.78M | 1.4% | $24.82 | +22.9% | COM | 947890109 |
| LPLA | LPL FINL HLDGS INC | 1,858,950 | $92.47M | 1.3% | $38.65 | +25.5% | COM | 50212V100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,527,850 | $92.09M | 1.3% | $29.40 | — | COM | 34984V100 |
| — | ALERE INC | 2,427,425 | $90.83M | 1.3% | $35.07 | — | COM | 01449J105 |
| — | CON-WAY INC | 1,780,030 | $89.73M | 1.3% | $40.26 | — | COM | 205944101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,638,925 | $89.38M | 1.3% | $8.77 | +22.2% | COM | 388689101 |
| — | HCC INS HLDGS INC | 1,806,135 | $88.39M | 1.3% | $43.16 | — | COM | 404132102 |
| — | WALGREEN CO | 1,156,900 | $85.76M | 1.2% | $54.03 | — | COM | 931422109 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 1,409,500 | $83.91M | 1.2% | $59.21 | — | COM | 73640Q105 |
| UNH | UNITEDHEALTH GROUP INC | 1,024,739 | $83.77M | 1.2% | $53.78 | +21.2% | COM | 91324P102 |
| — | VERINT SYS INC | 1,678,225 | $82.32M | 1.2% | $35.94 | — | COM | 92343X100 |
| MSFT | MICROSOFT CORP | 1,946,991 | $81.19M | 1.2% | $30.53 | +11.2% | COM | 594918104 |
| VISN | COMMSCOPE HLDG CO INC | 3,488,950 | $80.7M | 1.1% | $20.49 | +21.7% | COM | 20337X109 |
| — | MEDASSETS INC | 3,517,250 | $80.33M | 1.1% | $23.66 | — | COM | 584045108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,077,500 | $79.42M | 1.1% | $66.89 | +7.4% | COM | 759509102 |
| EBAY | EBAY INC | 1,576,591 | $78.92M | 1.1% | $20.04 | -3.2% | COM | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,879,074 | $78.24M | 1.1% | $20.50 | +54.9% | COM | 11133T103 |
| — | HSN INC | 1,316,725 | $78M | 1.1% | $60.21 | — | COM | 404303109 |
| TFX | TELEFLEX INC | 729,462 | $77.03M | 1.1% | $73.77 | +31.3% | COM | 879369106 |
| — | GNC HLDGS INC | 2,209,628 | $75.35M | 1.1% | $42.05 | — | COM | 36191G107 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,683,100 | $75.21M | 1.1% | $25.02 | — | COM | 42805T105 |
| PKG | PACKAGING CORP AMER | 1,041,355 | $74.45M | 1.1% | $34.38 | +41.6% | COM | 695156109 |
| CACI | CACI INTL INC | 1,058,950 | $74.35M | 1.1% | $74.73 | -5.0% | COM | 127190304 |
| CMI | CUMMINS INC | 479,830 | $74.03M | 1.1% | $85.26 | +29.9% | COM | 231021106 |
| — | MENS WEARHOUSE INC | 1,315,425 | $73.4M | 1.0% | $51.20 | — | COM | 587118100 |
| — | ESTERLINE TECHNOLOGIES CORP | 631,800 | $72.73M | 1.0% | $102.28 | — | COM | 297425100 |
| PB | PROSPERITY BANCSHARES INC | 1,159,586 | $72.59M | 1.0% | $34.80 | +26.7% | COM | 743606105 |
| AIG | AMERICAN INTL GROUP INC | 1,316,840 | $71.87M | 1.0% | $37.90 | +6.6% | COM | 026874784 |
| SLGN | SILGAN HOLDINGS INC | 1,396,128 | $70.95M | 1.0% | $23.92 | +3.7% | COM | 827048109 |
| — | REXNORD CORP NEW | 2,456,275 | $69.14M | 1.0% | $28.71 | — | COM | 76169B102 |
| — | CABELAS INC | 1,098,475 | $68.55M | 1.0% | $62.40 | — | COM | 126804301 |
| FOSL | FOSSIL GROUP INC | 644,925 | $67.41M | 1.0% | $107.80 | -0.9% | COM | 34988V106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 1,426,600 | $67.14M | 1.0% | $16.67 | +23.6% | COM | 457985208 |
| SLB | SCHLUMBERGER LTD | 565,175 | $66.66M | 0.9% | $61.11 | +22.5% | COM | 806857108 |
| — | HILLENBRAND INC | 2,013,950 | $65.7M | 0.9% | $26.76 | — | COM | 431571108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,482,825 | $65.57M | 0.9% | $15.56 | +33.0% | COM | 78467J100 |
| WFC | WELLS FARGO & CO NEW | 1,189,475 | $62.52M | 0.9% | $36.16 | +0.4% | COM | 949746101 |
| — | DUN & BRADSTREET CORP DEL NEW | 559,825 | $61.69M | 0.9% | $100.82 | — | COM | 26483E100 |
| — | FIRST CASH FINL SVCS INC | 1,070,601 | $61.66M | 0.9% | $51.25 | — | COM | 31942D107 |
| — | AARONS INC | 1,715,656 | $61.15M | 0.9% | $28.85 | — | COM | 002535300 |
| CNO | CNO FINL GROUP INC | 3,424,821 | $60.96M | 0.9% | $9.50 | +41.2% | COM | 12621E103 |
| — | AMSURG CORP | 1,333,800 | $60.78M | 0.9% | $45.57 | — | COM | 03232P405 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,335,662 | $60.67M | 0.9% | $37.11 | — | COM | G05384105 |
| WCC | WESCO INTL INC | 687,628 | $59.4M | 0.8% | $73.03 | +16.2% | COM | 95082P105 |
| LFUS | LITTELFUSE INC | 632,128 | $58.76M | 0.8% | $71.15 | +28.7% | COM | 537008104 |
| HON | HONEYWELL INTL INC | 631,400 | $58.69M | 0.8% | $53.30 | +23.3% | COM | 438516106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,262,700 | $57.29M | 0.8% | $34.35 | -3.2% | COM | 203668108 |
| ARCC | ARES CAP CORP | 3,166,924 | $56.56M | 0.8% | $5.24 | +7.9% | COM | 04010L103 |
| — | PLATINUM UNDERWRITER HLDGS LTD | 863,500 | $56M | 0.8% | $59.82 | — | COM | G7127P100 |
| — | BARNES GROUP INC | 1,401,050 | $54M | 0.8% | $38.49 | — | COM | 067806109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 635,625 | $53.59M | 0.8% | $62.42 | +19.6% | COM | 398905109 |
| — | HERSHA HOSPITALITY TR | 7,963,600 | $53.44M | 0.8% | $5.70 | — | COM | 427825104 |
| MA | MASTERCARD INC | 725,895 | $53.33M | 0.8% | $70.54 | -1.8% | COM | 57636Q104 |
| — | UNION BANKSHARES CORP NEW | 2,078,100 | $53.3M | 0.8% | $25.43 | — | COM | 90539J109 |
| — | KODIAK OIL & GAS CORP | 3,660,200 | $53.26M | 0.8% | $14.55 | — | COM | 50015Q100 |
| CME | CME GROUP INC | 738,140 | $52.37M | 0.7% | $40.91 | +8.6% | COM | 12572Q105 |
| — | IGATE CORP | 1,423,275 | $51.79M | 0.7% | $35.42 | — | COM | 45169U105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,042,650 | $48.96M | 0.7% | $17.70 | +90.4% | COM | 83088M102 |
| — | AVAGO TECHNOLOGIES LTD | 638,729 | $46.03M | 0.7% | $43.71 | — | COM | Y0486S104 |
| HAE | HAEMONETICS CORP | 1,304,750 | $46.03M | 0.7% | $33.41 | 0.0% | COM | 405024100 |
| JKHY | HENRY JACK & ASSOC INC | 755,550 | $44.9M | 0.6% | $39.62 | +24.7% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 669,968 | $42.72M | 0.6% | $46.40 | +22.8% | COM | 303250104 |
| — | TAMINCO CORP | 1,828,475 | $42.53M | 0.6% | $23.26 | — | COM | 87509U106 |
| — | MALLINCKRODT PUB LTD CO | 529,325 | $42.36M | 0.6% | $80.02 | — | COM | G5785G107 |
| JNJ | JOHNSON & JOHNSON | 404,200 | $42.29M | 0.6% | $66.41 | +10.1% | COM | 478160104 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 1,687,135 | $41.5M | 0.6% | $16.14 | — | COM | 025676206 |
| CLW | CLEARWATER PAPER CORP | 663,850 | $40.97M | 0.6% | $49.05 | +27.4% | COM | 18538R103 |
| LII | LENNOX INTL INC | 455,425 | $40.79M | 0.6% | $54.01 | +39.9% | COM | 526107107 |
| JACK | JACK IN THE BOX INC | 675,225 | $40.41M | 0.6% | $37.60 | +52.5% | COM | 466367109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 314,925 | $39.86M | 0.6% | $116.85 | +8.3% | COM | 084670702 |
| — | CAPITAL BK FINL CORP | 1,683,400 | $39.74M | 0.6% | $22.15 | — | COM | 139794101 |
| ICFI | ICF INTL INC | 1,115,673 | $39.45M | 0.6% | $29.41 | +28.0% | COM | 44925C103 |
| ANF | ABERCROMBIE & FITCH CO | 911,450 | $39.42M | 0.6% | $30.53 | -1.2% | COM | 002896207 |
| — | GOOGLE INC-CL C | 68,396 | $39.35M | 0.6% | $1032.01 | — | COM | 38259P706 |
| WNC | WABASH NATL CORP | 2,723,025 | $38.8M | 0.6% | $8.11 | +40.5% | COM | 929566107 |
| COF | CAPITAL ONE FINL CORP | 468,955 | $38.73M | 0.6% | $47.00 | +34.2% | COM | 14040H105 |
| CVLT | COMMVAULT SYSTEMS INC | 783,125 | $38.51M | 0.5% | $53.83 | 0.0% | COM | 204166102 |
| THR | THERMON GROUP HLDGS INC | 1,423,500 | $37.47M | 0.5% | $20.63 | +18.4% | COM | 88362T103 |
| — | BROADSOFT INC | 1,402,725 | $37.02M | 0.5% | $27.47 | — | COM | 11133B409 |
| VYX | NCR CORP NEW | 1,034,000 | $36.28M | 0.5% | $19.80 | +2.0% | COM | 62886E108 |
| SHOO | MADDEN STEVEN LTD | 1,055,900 | $36.22M | 0.5% | $19.36 | 0.0% | COM | 556269108 |
| CTRA | CABOT OIL & GAS CORP | 1,046,950 | $35.74M | 0.5% | $25.93 | 0.0% | COM | 127097103 |
| MCO | MOODYS CORP | 399,830 | $35.05M | 0.5% | $53.31 | +37.2% | COM | 615369105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,344,266 | $35.03M | 0.5% | $22.66 | -3.9% | COM | 978097103 |
| — | LIFEPOINT HOSPITALS INC | 557,800 | $34.64M | 0.5% | $49.85 | — | COM | 53219L109 |
| — | GOOGLE INC-CL A | 58,871 | $34.42M | 0.5% | $584.67 | — | COM | 38259P508 |
| — | TCP CAP CORP | 1,705,300 | $31.05M | 0.4% | $16.49 | — | COM | 87238Q103 |
| — | PRAXAIR INC | 233,487 | $31.02M | 0.4% | $115.16 | — | COM | 74005P104 |
| HCA | HCA HOLDINGS INC | 544,075 | $30.68M | 0.4% | $38.82 | +26.3% | COM | 40412C101 |
| HIW | HIGHWOODS PPTYS INC | 688,625 | $28.89M | 0.4% | $35.58 | — | COM | 431284108 |
| — | CONSTELLIUM NV | 900,050 | $28.86M | 0.4% | $21.55 | — | COM | N22035104 |
| — | ACTUANT CORP | 824,682 | $28.51M | 0.4% | $32.97 | — | COM | 00508X203 |
| — | RYLAND GROUP INC | 712,325 | $28.09M | 0.4% | $39.87 | — | COM | 783764103 |
| GD | GENERAL DYNAMICS CORP | 237,800 | $27.72M | 0.4% | $81.08 | +9.2% | COM | 369550108 |
| DXPE | DXP ENTERPRISES INC NEW | 364,675 | $27.55M | 0.4% | $74.89 | +15.6% | COM | 233377407 |
| — | PRECISION CASTPARTS CORP | 108,559 | $27.4M | 0.4% | $226.53 | — | COM | 740189105 |
| SIG | SIGNET JEWELERS LIMITED | 244,975 | $27.09M | 0.4% | $68.81 | +22.7% | COM | G81276100 |
| — | IXIA | 2,361,150 | $26.99M | 0.4% | $12.73 | — | COM | 45071R109 |
| — | TOTAL SYS SVCS INC | 841,050 | $26.42M | 0.4% | $30.81 | — | COM | 891906109 |
| — | GLOBE SPECIALTY METALS INC | 1,264,250 | $26.27M | 0.4% | $15.43 | — | COM | 37954N206 |
| — | PACWEST BANCORP DEL | 606,850 | $26.2M | 0.4% | $43.04 | — | COM | 695263103 |
| — | JARDEN CORP | 439,700 | $26.1M | 0.4% | $59.35 | — | COM | 471109108 |
| — | ELLIE MAE INC | 814,525 | $25.36M | 0.4% | $27.68 | — | COM | 28849P100 |
| FCX | FREEPORT-MCMORAN INC | 693,750 | $25.32M | 0.4% | $29.56 | 0.0% | COM | 35671D857 |
| CCK | CROWN HOLDINGS INC | 507,900 | $25.27M | 0.4% | $40.31 | +13.1% | COM | 228368106 |
| FUL | FULLER H B CO | 523,550 | $25.18M | 0.4% | $41.29 | 0.0% | COM | 359694106 |
| CRS | CARPENTER TECHNOLOGY CORP | 384,975 | $24.35M | 0.3% | $41.34 | +25.2% | COM | 144285103 |
| — | OWENS ILL INC | 693,825 | $24.03M | 0.3% | $31.05 | — | COM | 690768403 |
| — | ATWOOD OCEANICS INC | 455,325 | $23.89M | 0.3% | $52.91 | — | COM | 050095108 |
| GPN | GLOBAL PMTS INC | 327,550 | $23.86M | 0.3% | $24.38 | +34.0% | COM | 37940X102 |
| SABR | SABRE CORP | 1,185,950 | $23.78M | 0.3% | $17.80 | 0.0% | COM | 78573M104 |
| SXI | STANDEX INTL CORP | 315,075 | $23.47M | 0.3% | $68.57 | 0.0% | COM | 854231107 |
| — | GULFPORT ENERGY CORP | 369,125 | $23.18M | 0.3% | $70.42 | — | COM | 402635304 |
| FISV | FISERV INC | 379,753 | $22.91M | 0.3% | $25.58 | +15.9% | COM | 337738108 |
| NDAQ | NASDAQ OMX GROUP INC | 590,625 | $22.81M | 0.3% | $10.13 | 0.0% | COM | 631103108 |
| MU | MICRON TECHNOLOGY INC | 683,100 | $22.51M | 0.3% | $19.61 | +35.6% | COM | 595112103 |
| PVH | PVH CORP | 192,240 | $22.41M | 0.3% | $117.76 | +3.9% | COM | 693656100 |
| SEIC | SEI INVESTMENTS CO | 681,629 | $22.34M | 0.3% | $25.86 | +7.8% | COM | 784117103 |
| — | SUPERIOR ENERGY SVCS INC | 614,322 | $22.2M | 0.3% | $27.10 | — | COM | 868157108 |
| — | HD SUPPLY HLDGS INC | 778,725 | $22.11M | 0.3% | $26.38 | — | COM | 40416M105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 191,800 | $22.05M | 0.3% | $106.32 | — | COM | 03524A108 |
| AMCX | AMC NETWORKS INC | 357,025 | $21.95M | 0.3% | $65.45 | -2.2% | COM | 00164V103 |
| — | WABCO HLDGS INC | 204,925 | $21.89M | 0.3% | $106.82 | — | COM | 92927K102 |
| — | VALEANT PHARMACEUTICALS INTL I | 171,028 | $21.57M | 0.3% | $86.08 | — | COM | 91911K102 |
| — | CIT GROUP INC | 462,075 | $21.14M | 0.3% | $46.93 | — | COM | 125581801 |
| — | INVESTORS BANCORP INC NEW | 1,894,575 | $20.93M | 0.3% | $11.05 | — | COM | 46146L101 |
| FAF | FIRST AMERN FINL CORP | 746,035 | $20.73M | 0.3% | $16.57 | +12.8% | COM | 31847R102 |
| ATO | ATMOS ENERGY CORP | 388,050 | $20.72M | 0.3% | $31.05 | +22.5% | COM | 049560105 |
| — | IAC INTERACTIVECORP | 298,000 | $20.63M | 0.3% | $52.69 | — | COM | 44919P508 |
| — | SPECTRUM BRANDS HLDGS INC | 238,458 | $20.51M | 0.3% | $76.61 | — | COM | 84763R101 |
| RGA | REINSURANCE GROUP AMER INC | 259,990 | $20.51M | 0.3% | $67.05 | +16.2% | COM | 759351604 |
| — | NOBLE ENERGY INC | 253,310 | $19.62M | 0.3% | $64.24 | — | COM | 655044105 |
| FMC | F M C CORP | 275,070 | $19.58M | 0.3% | $43.50 | +17.0% | COM | 302491303 |
| LEN | LENNAR CORP | 452,000 | $18.98M | 0.3% | $33.55 | +2.2% | COM | 526057104 |
| PNR | PENTAIR PLC | 261,400 | $18.85M | 0.3% | $41.76 | 0.0% | COM | G7S00T104 |
| URI | UNITED RENTALS INC | 178,511 | $18.7M | 0.3% | $51.55 | +83.6% | COM | 911363109 |
| FITB | FIFTH THIRD BANCORP | 870,550 | $18.59M | 0.3% | $11.96 | +19.4% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 1,743,825 | $18.52M | 0.3% | $6.18 | +13.7% | COM | 7591EP100 |
| — | HARMAN INTL INDS INC | 171,850 | $18.46M | 0.3% | $54.20 | — | COM | 413086109 |
| — | VALIDUS HOLDINGS LTD | 478,060 | $18.28M | 0.3% | $36.86 | — | COM | G9319H102 |
| — | NUANCE COMMUNICATIONS INC | 965,320 | $18.12M | 0.3% | $17.94 | — | COM | 67020Y100 |
| — | DELPHI AUTOMOTIVE PLC | 263,257 | $18.1M | 0.3% | $55.99 | — | COM | G27823106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 264,654 | $17.74M | 0.3% | $51.86 | +26.7% | COM | M22465104 |
| MMSI | MERIT MED SYS INC | 1,140,675 | $17.23M | 0.2% | $13.85 | 0.0% | COM | 589889104 |
| — | MRC GLOBAL INC | 592,050 | $16.75M | 0.2% | $28.06 | — | COM | 55345K103 |
| — | BOB EVANS FARMS INC | 311,150 | $15.57M | 0.2% | $50.04 | — | COM | 096761101 |
| SNA | SNAP ON INC | 126,280 | $14.97M | 0.2% | $71.93 | +23.8% | COM | 833034101 |
| PWR | QUANTA SVCS INC | 427,500 | $14.78M | 0.2% | $28.06 | +21.0% | COM | 74762E102 |
| CGIP | CELADON GROUP INC | 691,918 | $14.75M | 0.2% | $18.28 | +20.9% | COM | 150838100 |
| FLS | FLOWSERVE CORP | 179,126 | $13.32M | 0.2% | $47.86 | +27.0% | COM | 34354P105 |
| — | TENNECO INC | 174,715 | $11.48M | 0.2% | $48.02 | — | COM | 880349105 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 74,543 | $7.697M | 0.1% | $94.41 | — | COM | 464287630 |
| — | TRW AUTOMOTIVE HLDGS CORP | 36,050 | $3.227M | 0.0% | $69.74 | — | COM | 87264S106 |
| INTC | INTEL CORP | 72,100 | $2.228M | 0.0% | $17.18 | +20.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 19,825 | $1.7M | 0.0% | $39.96 | +33.5% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 35,300 | $1.579M | 0.0% | $30.75 | +11.6% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 8,875 | $1.426M | 0.0% | $71.65 | +65.1% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 13,725 | $1.409M | 0.0% | $57.13 | +16.6% | COM | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 18,675 | $1.385M | 0.0% | $41.63 | +6.9% | COM | 26441C204 |
| T | AT&T INC | 37,500 | $1.326M | 0.0% | $11.27 | +4.5% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 22,500 | $1.302M | 0.0% | $30.24 | +25.6% | COM | 58933Y105 |
| — | RAYTHEON CO | 13,800 | $1.273M | 0.0% | $77.06 | — | COM | 755111507 |
| VOO | VANGUARD S&P 500 ETF | 6,840 | $1.227M | 0.0% | $76.99 | — | COM | 922908363 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 15,990 | $1.161M | 0.0% | $63.27 | — | COM | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 22,650 | $1.108M | 0.0% | $26.83 | -0.1% | COM | 92343V104 |
| D | DOMINION RES INC VA NEW | 15,200 | $1.087M | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 5,160 | $1.017M | 0.0% | $188.09 | — | COM | 464287200 |
| MAT | MATTEL INC | 22,575 | $880K | 0.0% | $44.57 | -12.9% | COM | 577081102 |