Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $6.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMSURG CORP | 2,337,675 | $117M | 1.7% | $47.49 | — | COM | 03232P405 |
| — | OASIS PETE INC NEW | 2,736,122 | $114M | 1.7% | $42.33 | — | COM | 674215108 |
| — | MALLINCKRODT PUB LTD CO | 1,219,650 | $110M | 1.6% | $85.75 | — | COM | G5785G107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,506,849 | $104M | 1.6% | $23.85 | +42.1% | COM | 11133T103 |
| — | VERINT SYS INC | 1,802,650 | $100M | 1.5% | $37.30 | — | COM | 92343X100 |
| OPLN | KAR AUCTION SVCS INC | 3,498,325 | $100M | 1.5% | $8.94 | +27.9% | COM | 48238T109 |
| — | GNC HLDGS INC | 2,412,403 | $93.46M | 1.4% | $41.77 | — | COM | 36191G107 |
| VISN | COMMSCOPE HLDG CO INC | 3,891,825 | $93.05M | 1.4% | $20.91 | +17.3% | COM | 20337X109 |
| WBS | WEBSTER FINL CORP CONN | 3,163,734 | $92.19M | 1.4% | $24.82 | +19.8% | COM | 947890109 |
| — | ALERE INC | 2,347,075 | $91.02M | 1.4% | $35.07 | — | COM | 01449J105 |
| MSFT | MICROSOFT CORP | 1,961,697 | $90.94M | 1.4% | $30.53 | +23.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,032,520 | $89.05M | 1.3% | $53.78 | +30.8% | COM | 91324P102 |
| LPLA | LPL FINL HLDGS INC | 1,918,450 | $88.34M | 1.3% | $38.95 | +23.7% | COM | 50212V100 |
| — | FIRSTMERIT CORP | 4,979,429 | $87.64M | 1.3% | $20.23 | — | COM | 337915102 |
| — | HCC INS HLDGS INC | 1,809,898 | $87.4M | 1.3% | $43.16 | — | COM | 404132102 |
| — | HSN INC | 1,390,400 | $85.33M | 1.3% | $60.27 | — | COM | 404303109 |
| — | MENS WEARHOUSE INC | 1,673,850 | $79.04M | 1.2% | $50.35 | — | COM | 587118100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,578,700 | $78.93M | 1.2% | $29.42 | — | COM | 34984V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,336,275 | $78.76M | 1.2% | $8.77 | +39.8% | COM | 388689101 |
| CACI | CACI INTL INC | 1,066,925 | $76.04M | 1.1% | $74.73 | -5.6% | COM | 127190304 |
| EBAY | EBAY INC | 1,327,334 | $75.17M | 1.1% | $20.04 | -1.2% | COM | 278642103 |
| TFX | TELEFLEX INC | 711,612 | $74.75M | 1.1% | $73.77 | +34.8% | COM | 879369106 |
| — | WALGREEN CO | 1,230,031 | $72.91M | 1.1% | $54.34 | — | COM | 931422109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,059,375 | $72.46M | 1.1% | $66.89 | +6.2% | COM | 759509102 |
| WFC | WELLS FARGO & CO NEW | 1,388,700 | $72.03M | 1.1% | $36.34 | +3.0% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 1,327,028 | $71.69M | 1.1% | $37.90 | +10.2% | COM | 026874784 |
| — | ESTERLINE TECHNOLOGIES CORP | 638,525 | $71.05M | 1.1% | $102.37 | — | COM | 297425100 |
| — | DUN & BRADSTREET CORP DEL NEW | 604,075 | $70.96M | 1.1% | $102.04 | — | COM | 26483E100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 1,413,800 | $70.18M | 1.0% | $16.67 | +32.0% | COM | 457985208 |
| — | REXNORD CORP NEW | 2,453,075 | $69.79M | 1.0% | $28.71 | — | COM | 76169B102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,540,575 | $67.62M | 1.0% | $15.81 | +40.0% | COM | 78467J100 |
| — | CON-WAY INC | 1,420,830 | $67.49M | 1.0% | $40.26 | — | COM | 205944101 |
| — | IGATE CORP | 1,815,450 | $66.66M | 1.0% | $35.70 | — | COM | 45169U105 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 2,707,275 | $65.52M | 1.0% | $24.20 | — | COM | 81761R109 |
| — | HILLENBRAND INC | 2,109,625 | $65.17M | 1.0% | $26.94 | — | COM | 431571108 |
| — | CABELAS INC | 1,101,768 | $64.89M | 1.0% | $62.40 | — | COM | 126804301 |
| — | MEDTRONIC INC | 1,044,575 | $64.71M | 1.0% | $61.95 | — | COM | 585055106 |
| PB | PROSPERITY BANCSHARES INC | 1,131,586 | $64.69M | 1.0% | $34.80 | +25.8% | COM | 743606105 |
| — | FIRST CASH FINL SVCS INC | 1,153,826 | $64.59M | 1.0% | $51.59 | — | COM | 31942D107 |
| SLGN | SILGAN HOLDINGS INC | 1,361,578 | $63.99M | 1.0% | $23.92 | +4.4% | COM | 827048109 |
| CMI | CUMMINS INC | 484,398 | $63.93M | 1.0% | $85.26 | +24.4% | COM | 231021106 |
| — | BONANZA CREEK ENERGY INC | 1,112,500 | $63.3M | 0.9% | $56.90 | — | COM | 097793103 |
| WCC | WESCO INTL INC | 799,903 | $62.6M | 0.9% | $74.07 | +8.6% | COM | 95082P105 |
| FOSL | FOSSIL GROUP INC | 648,522 | $60.9M | 0.9% | $107.80 | -6.6% | COM | 34988V106 |
| CME | CME GROUP INC | 743,859 | $59.48M | 0.9% | $40.91 | +17.1% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 635,194 | $59.15M | 0.9% | $53.30 | +25.9% | COM | 438516106 |
| CNO | CNO FINL GROUP INC | 3,433,671 | $58.23M | 0.9% | $9.50 | +43.2% | COM | 12621E103 |
| — | TAMINCO CORP | 2,223,200 | $58.03M | 0.9% | $23.76 | — | COM | 87509U106 |
| SLB | SCHLUMBERGER LTD | 570,569 | $58.02M | 0.9% | $61.11 | +30.1% | COM | 806857108 |
| SHOO | MADDEN STEVEN LTD | 1,775,375 | $57.22M | 0.9% | $19.35 | -0.1% | COM | 556269108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,333,837 | $57.05M | 0.9% | $37.11 | — | COM | G05384105 |
| SWKS | SKYWORKS SOLUTIONS INC | 982,375 | $57.03M | 0.9% | $17.70 | +141.6% | COM | 83088M102 |
| — | UNION BANKSHARES CORP NEW | 2,439,450 | $56.35M | 0.8% | $25.08 | — | COM | 90539J109 |
| LFUS | LITTELFUSE INC | 637,928 | $54.34M | 0.8% | $71.15 | +28.4% | COM | 537008104 |
| MA | MASTERCARD INC | 728,931 | $53.88M | 0.8% | $70.54 | +0.8% | COM | 57636Q104 |
| HAE | HAEMONETICS CORP | 1,542,550 | $53.87M | 0.8% | $33.76 | +5.7% | COM | 405024100 |
| — | HERSHA HOSPITALITY TR | 8,454,500 | $53.86M | 0.8% | $5.74 | — | COM | 427825104 |
| JACK | JACK IN THE BOX INC | 771,950 | $52.64M | 0.8% | $40.44 | +48.9% | COM | 466367109 |
| — | PLATINUM UNDERWRITER HLDGS LTD | 862,675 | $52.51M | 0.8% | $59.82 | — | COM | G7127P100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,091,716 | $52.42M | 0.8% | $22.11 | -4.4% | COM | 978097103 |
| — | LIFEPOINT HOSPITALS INC | 736,050 | $50.93M | 0.8% | $54.53 | — | COM | 53219L109 |
| CVLT | COMMVAULT SYSTEMS INC | 997,250 | $50.26M | 0.8% | $53.33 | -3.4% | COM | 204166102 |
| JNJ | JOHNSON & JOHNSON | 436,225 | $46.5M | 0.7% | $67.09 | +12.7% | COM | 478160104 |
| — | AVAGO TECHNOLOGIES LTD | 532,873 | $46.36M | 0.7% | $43.71 | — | COM | Y0486S104 |
| CTRA | CABOT OIL & GAS CORP | 1,413,406 | $46.2M | 0.7% | $25.49 | -5.0% | COM | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 325,700 | $44.99M | 0.7% | $117.39 | +13.5% | COM | 084670702 |
| KMT | KENNAMETAL INC | 1,078,700 | $44.56M | 0.7% | $32.24 | 0.0% | COM | 489170100 |
| — | CAPITAL BK FINL CORP | 1,822,350 | $43.52M | 0.7% | $22.28 | — | COM | 139794101 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 1,768,785 | $40.47M | 0.6% | $16.45 | — | COM | 025676206 |
| — | GOOGLE INC-CL C | 68,841 | $39.74M | 0.6% | $1032.01 | — | COM | 38259P706 |
| — | LANNET INC | 847,175 | $38.7M | 0.6% | $45.68 | — | COM | 516012101 |
| COF | CAPITAL ONE FINL CORP | 470,999 | $38.44M | 0.6% | $47.00 | +41.8% | COM | 14040H105 |
| MCO | MOODYS CORP | 402,143 | $38M | 0.6% | $53.31 | +53.0% | COM | 615369105 |
| ICFI | ICF INTL INC | 1,210,898 | $37.28M | 0.6% | $29.80 | +15.3% | COM | 44925C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 510,850 | $37.14M | 0.6% | $62.42 | +25.1% | COM | 398905109 |
| THR | THERMON GROUP HLDGS INC | 1,494,575 | $36.5M | 0.5% | $20.87 | +23.3% | COM | 88362T103 |
| LII | LENNOX INTL INC | 471,375 | $36.23M | 0.5% | $54.68 | +34.7% | COM | 526107107 |
| HCA | HCA HOLDINGS INC | 503,200 | $35.48M | 0.5% | $38.82 | +58.3% | COM | 40412C101 |
| WNC | WABASH NATL CORP | 2,656,825 | $35.39M | 0.5% | $8.11 | +41.5% | COM | 929566107 |
| — | KAPSTONE PAPER & PACKAGING CRP | 1,251,825 | $35.02M | 0.5% | $27.97 | — | COM | 48562P103 |
| — | GOOGLE INC-CL A | 59,291 | $34.89M | 0.5% | $584.67 | — | COM | 38259P508 |
| VYX | NCR CORP NEW | 1,043,175 | $34.85M | 0.5% | $19.80 | +2.5% | COM | 62886E108 |
| — | BARNES GROUP INC | 1,119,475 | $33.98M | 0.5% | $38.49 | — | COM | 067806109 |
| SXI | STANDEX INTL CORP | 449,400 | $33.32M | 0.5% | $69.70 | +3.8% | COM | 854231107 |
| — | TCP CAP CORP | 1,983,700 | $31.88M | 0.5% | $16.43 | — | COM | 87238Q103 |
| — | PRECISION CASTPARTS CORP | 134,367 | $31.83M | 0.5% | $228.52 | — | COM | 740189105 |
| GD | GENERAL DYNAMICS CORP | 241,688 | $30.72M | 0.5% | $81.30 | +16.9% | COM | 369550108 |
| — | MEDASSETS INC | 1,412,400 | $29.27M | 0.4% | $23.66 | — | COM | 584045108 |
| BLMN | BLOOMIN BRANDS INC | 1,544,550 | $28.33M | 0.4% | $14.12 | 0.0% | COM | 094235108 |
| SIG | SIGNET JEWELERS LIMITED | 247,750 | $28.22M | 0.4% | $69.04 | +30.1% | COM | G81276100 |
| DXPE | DXP ENTERPRISES INC NEW | 382,775 | $28.2M | 0.4% | $74.94 | +1.4% | COM | 233377407 |
| — | RYLAND GROUP INC | 840,400 | $27.93M | 0.4% | $38.86 | — | COM | 783764103 |
| PVH | PVH CORP | 230,440 | $27.92M | 0.4% | $117.35 | -1.8% | COM | 693656100 |
| — | WABCO HLDGS INC | 300,475 | $27.33M | 0.4% | $101.78 | — | COM | 92927K102 |
| — | JARDEN CORP | 442,625 | $26.61M | 0.4% | $59.35 | — | COM | 471109108 |
| NDAQ | NASDAQ OMX GROUP INC | 626,250 | $26.57M | 0.4% | $10.21 | +14.3% | COM | 631103108 |
| — | ELLIE MAE INC | 784,750 | $25.58M | 0.4% | $27.68 | — | COM | 28849P100 |
| — | PACWEST BANCORP DEL | 613,250 | $25.29M | 0.4% | $43.02 | — | COM | 695263103 |
| PRAA | PRA GROUP INC | 483,525 | $25.25M | 0.4% | $57.63 | 0.0% | COM | 69354N106 |
| ARCC | ARES CAP CORP | 1,551,510 | $25.07M | 0.4% | $5.24 | +8.5% | COM | 04010L103 |
| FISV | FISERV INC | 386,278 | $24.97M | 0.4% | $25.68 | +23.1% | COM | 337738108 |
| MMSI | MERIT MED SYS INC | 2,068,400 | $24.57M | 0.4% | $13.59 | -2.4% | COM | 589889104 |
| MU | MICRON TECHNOLOGY INC | 709,000 | $24.29M | 0.4% | $20.05 | +57.6% | COM | 595112103 |
| SABR | SABRE CORP | 1,343,525 | $24.07M | 0.4% | $17.92 | +5.1% | COM | 78573M104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 434,175 | $23.79M | 0.4% | $34.35 | +21.0% | COM | 203668108 |
| — | CIT GROUP INC | 509,425 | $23.41M | 0.3% | $46.84 | — | COM | 125581801 |
| PNR | PENTAIR PLC | 352,800 | $23.11M | 0.3% | $40.81 | -6.7% | COM | G7S00T104 |
| — | VALEANT PHARMACEUTICALS INTL I | 174,793 | $22.93M | 0.3% | $87.05 | — | COM | 91911K102 |
| CCK | CROWN HOLDINGS INC | 512,250 | $22.8M | 0.3% | $40.31 | +13.5% | COM | 228368106 |
| — | GLOBE SPECIALTY METALS INC | 1,233,600 | $22.44M | 0.3% | $15.43 | — | COM | 37954N206 |
| — | CONSTELLIUM NV | 908,400 | $22.36M | 0.3% | $21.55 | — | COM | N22035104 |
| — | INVESTORS BANCORP INC NEW | 2,195,800 | $22.24M | 0.3% | $10.92 | — | COM | 46146L101 |
| SEIC | SEI INVESTMENTS CO | 604,179 | $21.85M | 0.3% | $25.86 | +19.9% | COM | 784117103 |
| FAF | FIRST AMERN FINL CORP | 800,510 | $21.71M | 0.3% | $16.75 | +14.9% | COM | 31847R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 194,987 | $21.61M | 0.3% | $106.39 | — | COM | 03524A108 |
| — | SPECTRUM BRANDS HLDGS INC | 238,433 | $21.59M | 0.3% | $76.61 | — | COM | 84763R101 |
| — | HD SUPPLY HLDGS INC | 784,200 | $21.38M | 0.3% | $26.38 | — | COM | 40416M105 |
| — | TOTAL SYS SVCS INC | 687,925 | $21.3M | 0.3% | $30.81 | — | COM | 891906109 |
| — | WHITING PETE CORP NEW | 272,150 | $21.11M | 0.3% | $77.55 | — | COM | 966387102 |
| RGA | REINSURANCE GROUP AMER INC | 262,015 | $21M | 0.3% | $67.05 | +21.4% | COM | 759351604 |
| GPN | GLOBAL PMTS INC | 297,500 | $20.79M | 0.3% | $24.38 | +39.3% | COM | 37940X102 |
| — | SUPERIOR ENERGY SVCS INC | 618,622 | $20.33M | 0.3% | $27.10 | — | COM | 868157108 |
| — | GULFPORT ENERGY CORP | 372,475 | $19.89M | 0.3% | $70.42 | — | COM | 402635304 |
| — | HERTZ GLOBAL HOLDINGS INC | 772,118 | $19.61M | 0.3% | $25.02 | — | COM | 42805T105 |
| — | CATALENT INC | 772,450 | $19.34M | 0.3% | $25.03 | — | COM | 148806102 |
| FMC | F M C CORP | 335,770 | $19.2M | 0.3% | $43.66 | +1.6% | COM | 302491303 |
| — | ATWOOD OCEANICS INC | 424,175 | $18.53M | 0.3% | $52.91 | — | COM | 050095108 |
| — | TENNECO INC | 353,940 | $18.51M | 0.3% | $50.19 | — | COM | 880349105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 267,379 | $18.51M | 0.3% | $52.03 | +30.8% | COM | M22465104 |
| TNET | TRINET GROUP INC | 712,875 | $18.36M | 0.3% | $25.13 | 0.0% | COM | 896288107 |
| PKG | PACKAGING CORP AMER | 285,833 | $18.24M | 0.3% | $34.38 | +39.3% | COM | 695156109 |
| URI | UNITED RENTALS INC | 163,561 | $18.17M | 0.3% | $51.55 | +111.3% | COM | 911363109 |
| — | NOBLE ENERGY INC | 262,685 | $17.96M | 0.3% | $64.39 | — | COM | 655044105 |
| — | BROADSOFT INC | 847,900 | $17.84M | 0.3% | $27.47 | — | COM | 11133B409 |
| CRS | CARPENTER TECHNOLOGY CORP | 392,850 | $17.74M | 0.3% | $41.41 | +8.9% | COM | 144285103 |
| CGIP | CELADON GROUP INC | 909,443 | $17.69M | 0.3% | $18.89 | +10.3% | COM | 150838100 |
| RF | REGIONS FINL CORP NEW | 1,752,050 | $17.59M | 0.3% | $6.18 | +11.9% | COM | 7591EP100 |
| LEN | LENNAR CORP | 451,225 | $17.52M | 0.3% | $33.55 | +0.2% | COM | 526057104 |
| — | DELPHI AUTOMOTIVE PLC | 272,632 | $16.72M | 0.2% | $56.18 | — | COM | G27823106 |
| PWR | QUANTA SVCS INC | 431,575 | $15.66M | 0.2% | $28.06 | +24.3% | COM | 74762E102 |
| SNA | SNAP ON INC | 127,605 | $15.45M | 0.2% | $72.17 | +31.6% | COM | 833034101 |
| — | NUANCE COMMUNICATIONS INC | 957,920 | $14.77M | 0.2% | $17.94 | — | COM | 67020Y100 |
| — | HARMAN INTL INDS INC | 136,100 | $13.34M | 0.2% | $54.20 | — | COM | 413086109 |
| FLS | FLOWSERVE CORP | 181,326 | $12.79M | 0.2% | $48.00 | +24.1% | COM | 34354P105 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 74,900 | $7.008M | 0.1% | $94.41 | — | COM | 464287630 |
| INTC | INTEL CORP | 50,000 | $1.741M | 0.0% | $17.18 | +49.9% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 35,300 | $1.678M | 0.0% | $30.75 | +18.5% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 8,875 | $1.622M | 0.0% | $71.65 | +74.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 19,825 | $1.517M | 0.0% | $39.96 | +41.9% | COM | 20825C104 |
| IVV | ISHARES CORE S&P 500 ETF | 7,210 | $1.429M | 0.0% | $190.97 | — | COM | 464287200 |
| — | RAYTHEON CO | 13,800 | $1.402M | 0.0% | $77.06 | — | COM | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 18,675 | $1.396M | 0.0% | $41.63 | +9.6% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 27,250 | $1.362M | 0.0% | $26.99 | +3.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 13,725 | $1.349M | 0.0% | $57.13 | +16.1% | COM | 911312106 |
| MRK | MERCK & CO INC NEW | 22,500 | $1.334M | 0.0% | $30.24 | +30.2% | COM | 58933Y105 |
| T | AT&T INC | 37,500 | $1.322M | 0.0% | $11.27 | +5.6% | COM | 00206R102 |
| D | DOMINION RES INC VA NEW | 18,375 | $1.27M | 0.0% | $35.93 | +18.6% | COM | 25746U109 |
| VOO | VANGUARD S&P 500 ETF | 6,840 | $1.235M | 0.0% | $76.99 | — | COM | 922908363 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,275 | $1.142M | 0.0% | $69.74 | — | COM | 87264S106 |
| XOM | EXXON MOBIL CORP | 11,551 | $1.086M | 0.0% | $61.50 | 0.0% | COM | 30231G102 |
| MAT | MATTEL INC | 28,400 | $870K | 0.0% | $42.68 | -17.1% | COM | 577081102 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 10,690 | $748K | 0.0% | $63.27 | — | COM | 464287473 |