Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $6.863B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMSURG CORP | 2,540,400 | $139M | 2.0% | $48.07 | — | COM | 03232P405 |
| OPLN | KAR AUCTION SVCS INC | 3,572,175 | $124M | 1.8% | $9.00 | +34.6% | COM | 48238T109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,598,199 | $120M | 1.7% | $24.27 | +47.9% | COM | 11133T103 |
| — | GNC HLDGS INC | 2,308,078 | $108M | 1.6% | $41.77 | — | COM | 36191G107 |
| — | HSN INC | 1,382,975 | $105M | 1.5% | $60.27 | — | COM | 404303109 |
| WBS | WEBSTER FINL CORP CONN | 3,121,809 | $102M | 1.5% | $24.82 | +24.6% | COM | 947890109 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 3,780,375 | $101M | 1.5% | $24.93 | — | COM | 81761R109 |
| UNH | UNITEDHEALTH GROUP INC | 1,000,535 | $101M | 1.5% | $53.78 | +47.3% | COM | 91324P102 |
| — | VERINT SYS INC | 1,714,275 | $99.91M | 1.5% | $37.30 | — | COM | 92343X100 |
| — | HCC INS HLDGS INC | 1,833,248 | $98.12M | 1.4% | $43.29 | — | COM | 404132102 |
| CACI | CACI INTL INC | 1,063,850 | $91.68M | 1.3% | $74.73 | +8.9% | COM | 127190304 |
| — | MENS WEARHOUSE INC | 2,072,900 | $91.52M | 1.3% | $49.15 | — | COM | 587118100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,193,106 | $90.91M | 1.3% | $76.20 | — | COM | 931427108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,544,725 | $90.35M | 1.3% | $15.81 | +56.7% | COM | 78467J100 |
| — | FIRSTMERIT CORP | 4,726,603 | $89.29M | 1.3% | $20.23 | — | COM | 337915102 |
| — | IGATE CORP | 2,252,575 | $88.93M | 1.3% | $36.43 | — | COM | 45169U105 |
| MSFT | MICROSOFT CORP | 1,901,637 | $88.33M | 1.3% | $30.53 | +30.6% | COM | 594918104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,380,800 | $86.91M | 1.3% | $8.77 | +41.3% | COM | 388689101 |
| — | ALERE INC | 2,266,700 | $86.14M | 1.3% | $35.07 | — | COM | 01449J105 |
| SLGN | SILGAN HOLDINGS INC | 1,580,728 | $84.73M | 1.2% | $24.08 | +4.2% | COM | 827048109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,359,150 | $83.28M | 1.2% | $66.13 | -4.1% | COM | 759509102 |
| — | MALLINCKRODT PUB LTD CO | 839,740 | $83.16M | 1.2% | $85.75 | — | COM | G5785G107 |
| LPLA | LPL FINL HLDGS INC | 1,850,700 | $82.45M | 1.2% | $38.95 | +10.4% | COM | 50212V100 |
| — | PRICELINE GRP INC | 71,065 | $81.03M | 1.2% | $1140.21 | — | COM | 741503403 |
| MDT | MEDTRONIC PLC | 1,120,300 | $80.89M | 1.2% | $53.02 | 0.0% | COM | G5960L103 |
| — | ESTERLINE TECHNOLOGIES CORP | 725,425 | $79.56M | 1.2% | $103.25 | — | COM | 297425100 |
| AXP | AMERICAN EXPRESS CO | 838,575 | $78.02M | 1.1% | $76.41 | 0.0% | COM | 025816109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 1,399,775 | $75.91M | 1.1% | $16.67 | +34.5% | COM | 457985208 |
| — | DUN & BRADSTREET CORP DEL NEW | 620,700 | $75.08M | 1.1% | $102.55 | — | COM | 26483E100 |
| WFC | WELLS FARGO & CO NEW | 1,347,110 | $73.85M | 1.1% | $36.34 | +6.7% | COM | 949746101 |
| — | LIFEPOINT HOSPITALS INC | 1,019,775 | $73.33M | 1.1% | $59.37 | — | COM | 53219L109 |
| — | HILLENBRAND INC | 2,122,200 | $73.22M | 1.1% | $26.94 | — | COM | 431571108 |
| AIG | AMERICAN INTL GROUP INC | 1,285,970 | $72.03M | 1.0% | $37.90 | +8.5% | COM | 026874784 |
| FOSL | FOSSIL GROUP INC | 642,392 | $71.14M | 1.0% | $107.80 | -3.1% | COM | 34988V106 |
| LFUS | LITTELFUSE INC | 723,428 | $69.93M | 1.0% | $73.72 | +26.0% | COM | 537008104 |
| — | TENNECO INC | 1,226,065 | $69.41M | 1.0% | $54.76 | — | COM | 880349105 |
| TFX | TELEFLEX INC | 590,437 | $67.8M | 1.0% | $73.77 | +42.7% | COM | 879369106 |
| CMI | CUMMINS INC | 469,708 | $67.72M | 1.0% | $85.26 | +22.7% | COM | 231021106 |
| — | VWR CORP | 2,616,050 | $67.68M | 1.0% | $25.87 | — | COM | 91843L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 903,025 | $65.66M | 1.0% | $17.70 | +181.6% | COM | 83088M102 |
| HAE | HAEMONETICS CORP | 1,753,500 | $65.62M | 1.0% | $34.10 | +7.4% | COM | 405024100 |
| — | FIRST CASH FINL SVCS INC | 1,147,176 | $63.86M | 0.9% | $51.59 | — | COM | 31942D107 |
| JACK | JACK IN THE BOX INC | 775,000 | $61.97M | 0.9% | $40.44 | +80.2% | COM | 466367109 |
| HON | HONEYWELL INTL INC | 615,389 | $61.49M | 0.9% | $53.30 | +28.1% | COM | 438516106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,393,462 | $60.99M | 0.9% | $37.40 | — | COM | G05384105 |
| MA | MASTERCARD INC | 705,711 | $60.8M | 0.9% | $70.54 | +8.2% | COM | 57636Q104 |
| LII | LENNOX INTL INC | 639,075 | $60.76M | 0.9% | $60.74 | +28.0% | COM | 526107107 |
| — | PLATINUM UNDERWRITER HLDGS LTD | 819,750 | $60.19M | 0.9% | $59.82 | — | COM | G7127P100 |
| — | REXNORD CORP NEW | 2,078,350 | $58.63M | 0.9% | $28.71 | — | COM | 76169B102 |
| SHOO | MADDEN STEVEN LTD | 1,835,750 | $58.43M | 0.9% | $19.32 | -4.7% | COM | 556269108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,982,791 | $58.43M | 0.9% | $22.11 | +3.0% | COM | 978097103 |
| — | UNION BANKSHARES CORP NEW | 2,401,000 | $57.81M | 0.8% | $25.08 | — | COM | 90539J109 |
| — | HERSHA HOSPITALITY TR | 8,029,650 | $56.45M | 0.8% | $5.74 | — | COM | 427825104 |
| CNO | CNO FINL GROUP INC | 3,261,346 | $56.16M | 0.8% | $9.50 | +43.5% | COM | 12621E103 |
| — | PRECISION CASTPARTS CORP | 226,232 | $54.49M | 0.8% | $233.54 | — | COM | 740189105 |
| — | GOOGLE INC-CL C | 103,074 | $54.26M | 0.8% | $864.09 | — | COM | 38259P706 |
| CVLT | COMMVAULT SYSTEMS INC | 1,043,825 | $53.95M | 0.8% | $53.10 | -9.5% | COM | 204166102 |
| SLB | SCHLUMBERGER LTD | 622,114 | $53.13M | 0.8% | $61.62 | +9.3% | COM | 806857108 |
| — | AVAGO TECHNOLOGIES LTD | 520,748 | $52.38M | 0.8% | $43.71 | — | COM | Y0486S104 |
| — | KAPSTONE PAPER & PACKAGING CRP | 1,734,325 | $50.83M | 0.7% | $28.34 | — | COM | 48562P103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,447,150 | $50.73M | 0.7% | $29.42 | — | COM | 34984V100 |
| ICFI | ICF INTL INC | 1,210,823 | $49.62M | 0.7% | $29.80 | +24.4% | COM | 44925C103 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 1,679,110 | $49.01M | 0.7% | $16.45 | — | COM | 025676206 |
| — | PRA HEALTH SCIENCES INC | 1,951,925 | $47.27M | 0.7% | $24.22 | — | COM | 69354M108 |
| — | CAPITAL BK FINL CORP | 1,757,650 | $47.11M | 0.7% | $22.28 | — | COM | 139794101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 521,850 | $46.77M | 0.7% | $62.87 | +33.4% | COM | 398905109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 303,550 | $45.58M | 0.7% | $117.39 | +23.0% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 407,825 | $42.65M | 0.6% | $67.09 | +15.2% | COM | 478160104 |
| — | RYLAND GROUP INC | 1,086,250 | $41.88M | 0.6% | $38.79 | — | COM | 783764103 |
| — | TCP CAP CORP | 2,454,700 | $41.19M | 0.6% | $16.50 | — | COM | 87238Q103 |
| CTRA | CABOT OIL & GAS CORP | 1,364,811 | $40.41M | 0.6% | $25.49 | -10.6% | COM | 127097103 |
| — | CON-WAY INC | 819,405 | $40.3M | 0.6% | $40.26 | — | COM | 205944101 |
| — | RITE AID CORP | 5,266,825 | $39.61M | 0.6% | $7.52 | — | COM | 767754104 |
| PB | PROSPERITY BANCSHARES INC | 703,286 | $38.93M | 0.6% | $34.80 | +19.6% | COM | 743606105 |
| BLMN | BLOOMIN BRANDS INC | 1,537,250 | $38.06M | 0.6% | $14.12 | +14.7% | COM | 094235108 |
| MCO | MOODYS CORP | 389,313 | $37.3M | 0.5% | $53.31 | +62.4% | COM | 615369105 |
| HCA | HCA HOLDINGS INC | 503,825 | $36.98M | 0.5% | $38.82 | +68.3% | COM | 40412C101 |
| THR | THERMON GROUP HLDGS INC | 1,499,050 | $36.26M | 0.5% | $20.87 | +14.0% | COM | 88362T103 |
| MMSI | MERIT MED SYS INC | 2,076,325 | $35.98M | 0.5% | $13.59 | +8.9% | COM | 589889104 |
| CCK | CROWN HOLDINGS INC | 704,400 | $35.85M | 0.5% | $41.80 | +9.6% | COM | 228368106 |
| SXI | STANDEX INTL CORP | 459,900 | $35.53M | 0.5% | $69.85 | +9.1% | COM | 854231107 |
| — | JARDEN CORP | 733,234 | $35.11M | 0.5% | $54.80 | — | COM | 471109108 |
| GD | GENERAL DYNAMICS CORP | 245,618 | $33.8M | 0.5% | $81.71 | +31.0% | COM | 369550108 |
| — | ELLIE MAE INC | 796,200 | $32.1M | 0.5% | $27.86 | — | COM | 28849P100 |
| — | PACWEST BANCORP DEL | 689,725 | $31.35M | 0.5% | $43.29 | — | COM | 695263103 |
| EBAY | EBAY INC | 557,414 | $31.28M | 0.5% | $20.04 | +0.8% | COM | 278642103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 578,450 | $31.19M | 0.5% | $36.45 | +17.3% | COM | 203668108 |
| NDAQ | NASDAQ OMX GROUP INC | 647,550 | $31.06M | 0.5% | $10.28 | +19.4% | COM | 631103108 |
| — | GOOGLE INC-CL A | 57,466 | $30.5M | 0.4% | $584.67 | — | COM | 38259P508 |
| VYX | NCR CORP NEW | 1,045,100 | $30.45M | 0.4% | $19.80 | -11.3% | COM | 62886E108 |
| — | CATALENT INC | 1,076,075 | $30M | 0.4% | $25.83 | — | COM | 148806102 |
| PVH | PVH CORP | 230,915 | $29.6M | 0.4% | $117.35 | +0.6% | COM | 693656100 |
| — | CIT GROUP INC | 609,775 | $29.16M | 0.4% | $47.00 | — | COM | 125581801 |
| GIL | GILDAN ACTIVEWEAR INC | 512,600 | $28.99M | 0.4% | $24.14 | 0.0% | COM | 375916103 |
| FAF | FIRST AMERN FINL CORP | 843,935 | $28.61M | 0.4% | $16.99 | +25.8% | COM | 31847R102 |
| SABR | SABRE CORP | 1,391,350 | $28.2M | 0.4% | $17.93 | +1.0% | COM | 78573M104 |
| PRAA | PRA GROUP INC | 484,275 | $28.05M | 0.4% | $57.63 | +2.4% | COM | 69354N106 |
| — | INVESTORS BANCORP INC NEW | 2,488,425 | $27.93M | 0.4% | $10.96 | — | COM | 46146L101 |
| — | HD SUPPLY HLDGS INC | 944,475 | $27.85M | 0.4% | $26.91 | — | COM | 40416M105 |
| ARCC | ARES CAP CORP | 1,777,710 | $27.74M | 0.4% | $5.27 | +4.2% | COM | 04010L103 |
| FISV | FISERV INC | 386,703 | $27.44M | 0.4% | $25.68 | +33.3% | COM | 337738108 |
| — | WABCO HLDGS INC | 260,300 | $27.27M | 0.4% | $101.78 | — | COM | 92927K102 |
| VISN | COMMSCOPE HLDG CO INC | 1,183,200 | $27.01M | 0.4% | $20.91 | +6.8% | COM | 20337X109 |
| PKG | PACKAGING CORP AMER | 341,808 | $26.68M | 0.4% | $37.17 | +38.2% | COM | 695156109 |
| RGA | REINSURANCE GROUP AMER INC | 299,240 | $26.22M | 0.4% | $69.11 | +20.9% | COM | 759351604 |
| — | TOTAL SYS SVCS INC | 768,150 | $26.09M | 0.4% | $31.14 | — | COM | 891906109 |
| CRS | CARPENTER TECHNOLOGY CORP | 519,850 | $25.6M | 0.4% | $40.97 | -3.3% | COM | 144285103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 222,267 | $24.96M | 0.4% | $107.12 | — | COM | 03524A108 |
| MU | MICRON TECHNOLOGY INC | 708,900 | $24.82M | 0.4% | $20.05 | +61.1% | COM | 595112103 |
| SEIC | SEI INVESTMENTS CO | 604,479 | $24.2M | 0.4% | $25.86 | +29.0% | COM | 784117103 |
| — | AMAG PHARMACEUTICALS INC | 567,425 | $24.18M | 0.4% | $42.62 | — | COM | 00163U106 |
| GPN | GLOBAL PMTS INC | 297,625 | $24.03M | 0.4% | $24.38 | +56.0% | COM | 37940X102 |
| AVY | AVERY DENNISON CORP | 461,225 | $23.93M | 0.3% | $38.42 | 0.0% | COM | 053611109 |
| CME | CME GROUP INC | 269,609 | $23.9M | 0.3% | $40.91 | +32.7% | COM | 12572Q105 |
| — | BROADSOFT INC | 804,000 | $23.33M | 0.3% | $27.47 | — | COM | 11133B409 |
| SIG | SIGNET JEWELERS LIMITED | 176,950 | $23.28M | 0.3% | $69.04 | +42.7% | COM | G81276100 |
| — | DELPHI AUTOMOTIVE PLC | 315,232 | $22.92M | 0.3% | $58.41 | — | COM | G27823106 |
| — | SPECTRUM BRANDS HLDGS INC | 239,008 | $22.87M | 0.3% | $76.61 | — | COM | 84763R101 |
| TNET | TRINET GROUP INC | 716,875 | $22.42M | 0.3% | $25.13 | +14.2% | COM | 896288107 |
| — | ALBANY MOLECULAR RESH INC | 1,337,600 | $21.78M | 0.3% | $16.28 | — | COM | 012423109 |
| — | VALEANT PHARMACEUTICALS INTL I | 151,056 | $21.62M | 0.3% | $87.05 | — | COM | 91911K102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 267,904 | $21.05M | 0.3% | $52.03 | +42.8% | COM | M22465104 |
| — | CABELAS INC | 386,350 | $20.36M | 0.3% | $62.40 | — | COM | 126804301 |
| LEN | LENNAR CORP | 450,800 | $20.2M | 0.3% | $33.55 | +11.9% | COM | 526057104 |
| — | GLOBE SPECIALTY METALS INC | 1,171,700 | $20.19M | 0.3% | $15.43 | — | COM | 37954N206 |
| — | HERTZ GLOBAL HOLDINGS INC | 781,125 | $19.48M | 0.3% | $25.02 | — | COM | 42805T105 |
| SNA | SNAP ON INC | 140,530 | $19.22M | 0.3% | $74.88 | +35.7% | COM | 833034101 |
| — | CONSTELLIUM NV | 1,059,450 | $17.41M | 0.3% | $20.82 | — | COM | N22035104 |
| URI | UNITED RENTALS INC | 163,836 | $16.71M | 0.2% | $51.55 | +101.4% | COM | 911363109 |
| — | HARMAN INTL INDS INC | 138,600 | $14.79M | 0.2% | $55.15 | — | COM | 413086109 |
| — | GULFPORT ENERGY CORP | 322,750 | $13.47M | 0.2% | $70.42 | — | COM | 402635304 |
| — | BARNES GROUP INC | 314,375 | $11.63M | 0.2% | $38.49 | — | COM | 067806109 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 93,300 | $9.487M | 0.1% | $95.85 | — | COM | 464287630 |
| — | NOBLE ENERGY INC | 164,435 | $7.799M | 0.1% | $64.39 | — | COM | 655044105 |
| — | WHITING PETE CORP NEW | 228,000 | $7.524M | 0.1% | $77.55 | — | COM | 966387102 |
| — | CIVITAS SOLUTIONS INC | 326,250 | $5.556M | 0.1% | $17.03 | — | COM | 17887R102 |
| — | SUPERIOR ENERGY SVCS INC | 255,172 | $5.142M | 0.1% | $27.10 | — | COM | 868157108 |
| WM | WASTE MGMT INC DEL | 35,300 | $1.812M | 0.0% | $30.75 | +27.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 8,875 | $1.709M | 0.0% | $71.65 | +91.5% | COM | 539830109 |
| — | NXP SEMICONDUCTORS N V | 21,700 | $1.658M | 0.0% | $76.41 | — | COM | N6596x109 |
| IVV | ISHARES CORE S&P 500 ETF | 7,685 | $1.59M | 0.0% | $191.95 | — | COM | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 18,675 | $1.56M | 0.0% | $41.63 | +22.4% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 13,725 | $1.526M | 0.0% | $57.13 | +24.2% | COM | 911312106 |
| — | RAYTHEON CO | 13,800 | $1.493M | 0.0% | $77.06 | — | COM | 755111507 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 28,050 | $1.44M | 0.0% | $51.34 | — | COM | 726503105 |
| D | DOMINION RES INC VA NEW | 18,375 | $1.413M | 0.0% | $35.93 | +25.5% | COM | 25746U109 |
| INTC | INTEL CORP | 38,000 | $1.379M | 0.0% | $17.18 | +55.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 19,825 | $1.369M | 0.0% | $39.96 | +22.3% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 21,000 | $1.296M | 0.0% | $46.41 | 0.0% | COM | 291011104 |
| VOO | VANGUARD S&P 500 ETF | 6,807 | $1.282M | 0.0% | $76.99 | — | COM | 922908363 |
| MRK | MERCK & CO INC NEW | 22,500 | $1.278M | 0.0% | $30.24 | +30.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,250 | $1.275M | 0.0% | $26.99 | +2.5% | COM | 92343V104 |
| KO | COCA COLA CO | 30,000 | $1.267M | 0.0% | $30.05 | 0.0% | COM | 191216100 |
| T | AT&T INC | 37,500 | $1.26M | 0.0% | $11.27 | +4.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 10,700 | $1.2M | 0.0% | $70.52 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,984 | $1.015M | 0.0% | $61.50 | -5.7% | COM | 30231G102 |
| — | WILLIAMS PARTNERS L P | 20,500 | $917K | 0.0% | $44.73 | — | COM | 96950F104 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 12,090 | $892K | 0.0% | $64.49 | — | COM | 464287473 |
| COF | CAPITAL ONE FINL CORP | 6,319 | $522K | 0.0% | $47.00 | +41.6% | COM | 14040H105 |