Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $6.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMSURG CORP | 2,263,525 | $139M | 2.1% | $48.07 | — | COM | 03232P405 |
| OPLN | KAR AUCTION SVCS INC | 3,114,200 | $118M | 1.8% | $9.00 | +50.4% | COM | 48238T109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,948,349 | $107M | 1.6% | $24.27 | +72.7% | COM | 11133T103 |
| — | MENS WEARHOUSE INC | 1,967,525 | $103M | 1.6% | $49.15 | — | COM | 587118100 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 2,956,825 | $99.79M | 1.5% | $24.93 | — | COM | 81761R109 |
| — | ALERE INC | 2,018,150 | $98.69M | 1.5% | $35.07 | — | COM | 01449J105 |
| WBS | WEBSTER FINL CORP CONN | 2,629,384 | $97.42M | 1.5% | $24.82 | +35.3% | COM | 947890109 |
| CACI | CACI INTL INC | 1,067,200 | $95.96M | 1.5% | $74.73 | +16.9% | COM | 127190304 |
| — | VERINT SYS INC | 1,494,725 | $92.57M | 1.4% | $37.30 | — | COM | 92343X100 |
| — | GNC HLDGS INC | 1,860,878 | $91.31M | 1.4% | $41.77 | — | COM | 36191G107 |
| — | MALLINCKRODT PUB LTD CO | 717,665 | $90.89M | 1.4% | $85.75 | — | COM | G5785G107 |
| UNH | UNITEDHEALTH GROUP INC | 754,413 | $89.24M | 1.4% | $53.78 | +73.2% | COM | 91324P102 |
| — | HCC INS HLDGS INC | 1,567,923 | $88.85M | 1.4% | $43.29 | — | COM | 404132102 |
| — | PRICELINE GRP INC | 75,592 | $88M | 1.3% | $1141.64 | — | COM | 741503403 |
| MSFT | MICROSOFT CORP | 2,117,212 | $86.08M | 1.3% | $31.21 | +19.3% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,015,301 | $85.97M | 1.3% | $76.20 | — | COM | 931427108 |
| — | HSN INC | 1,247,825 | $85.14M | 1.3% | $60.27 | — | COM | 404303109 |
| HCA | HCA HOLDINGS INC | 1,104,527 | $83.09M | 1.3% | $54.01 | +23.6% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 1,014,850 | $79.15M | 1.2% | $53.02 | +9.6% | COM | G5960L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,375,325 | $78.16M | 1.2% | $8.77 | +67.0% | COM | 388689101 |
| ARCC | ARES CAP CORP | 4,550,610 | $78.13M | 1.2% | $5.65 | +4.3% | COM | 04010L103 |
| SLGN | SILGAN HOLDINGS INC | 1,330,653 | $77.35M | 1.2% | $24.08 | +15.4% | COM | 827048109 |
| — | TENNECO INC | 1,335,815 | $76.7M | 1.2% | $54.98 | — | COM | 880349105 |
| — | VWR CORP | 2,930,075 | $76.15M | 1.2% | $25.88 | — | COM | 91843L103 |
| — | FIRSTMERIT CORP | 3,986,036 | $75.97M | 1.2% | $20.23 | — | COM | 337915102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,221,375 | $74.6M | 1.1% | $66.13 | -14.9% | COM | 759509102 |
| LPLA | LPL FINL HLDGS INC | 1,673,800 | $73.41M | 1.1% | $38.95 | +13.5% | COM | 50212V100 |
| WFC | WELLS FARGO & CO NEW | 1,348,810 | $73.38M | 1.1% | $36.34 | +9.6% | COM | 949746101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 1,178,775 | $72.67M | 1.1% | $16.67 | +56.8% | COM | 457985208 |
| — | IGATE CORP | 1,701,825 | $72.6M | 1.1% | $36.43 | — | COM | 45169U105 |
| SWKS | SKYWORKS SOLUTIONS INC | 728,450 | $71.6M | 1.1% | $17.70 | +288.3% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 899,491 | $70.27M | 1.1% | $76.05 | -6.6% | COM | 025816109 |
| — | ESTERLINE TECHNOLOGIES CORP | 611,400 | $69.96M | 1.1% | $103.25 | — | COM | 297425100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,082,350 | $67.43M | 1.0% | $15.81 | +87.9% | COM | 78467J100 |
| — | DUN & BRADSTREET CORP DEL NEW | 522,750 | $67.1M | 1.0% | $102.55 | — | COM | 26483E100 |
| — | KAPSTONE PAPER & PACKAGING CRP | 1,978,925 | $64.99M | 1.0% | $28.90 | — | COM | 48562P103 |
| AIG | AMERICAN INTL GROUP INC | 1,172,020 | $64.21M | 1.0% | $37.90 | +8.7% | COM | 026874784 |
| CMI | CUMMINS INC | 458,088 | $63.51M | 1.0% | $85.26 | +22.9% | COM | 231021106 |
| — | LIFEPOINT HOSPITALS INC | 851,325 | $62.53M | 1.0% | $59.37 | — | COM | 53219L109 |
| — | AVAGO TECHNOLOGIES LTD | 490,848 | $62.33M | 0.9% | $43.71 | — | COM | Y0486S104 |
| LFUS | LITTELFUSE INC | 609,253 | $60.55M | 0.9% | $73.72 | +32.5% | COM | 537008104 |
| TFX | TELEFLEX INC | 499,412 | $60.34M | 0.9% | $73.77 | +46.2% | COM | 879369106 |
| LII | LENNOX INTL INC | 538,250 | $60.12M | 0.9% | $60.74 | +49.1% | COM | 526107107 |
| — | HILLENBRAND INC | 1,942,125 | $59.95M | 0.9% | $26.94 | — | COM | 431571108 |
| — | GOOGLE INC-CL C | 108,344 | $59.37M | 0.9% | $848.71 | — | COM | 38259P706 |
| FAF | FIRST AMERN FINL CORP | 1,657,310 | $59.13M | 0.9% | $20.64 | +18.3% | COM | 31847R102 |
| SHOO | MADDEN STEVEN LTD | 1,545,500 | $58.73M | 0.9% | $19.32 | +4.5% | COM | 556269108 |
| HON | HONEYWELL INTL INC | 557,589 | $58.16M | 0.9% | $53.30 | +36.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418,434 | $56.21M | 0.9% | $124.72 | 0.0% | COM | 883556102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,668,291 | $55.8M | 0.9% | $22.11 | +10.2% | COM | 978097103 |
| MA | MASTERCARD INC | 642,711 | $55.52M | 0.8% | $70.54 | +15.2% | COM | 57636Q104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,173,362 | $55.42M | 0.8% | $37.40 | — | COM | G05384105 |
| — | REXNORD CORP NEW | 2,043,800 | $54.55M | 0.8% | $28.71 | — | COM | 76169B102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 542,250 | $54.08M | 0.8% | $99.99 | 0.0% | COM | G7496G103 |
| — | UNION BANKSHARES CORP NEW | 2,330,700 | $51.77M | 0.8% | $25.08 | — | COM | 90539J109 |
| — | FIRST CASH FINL SVCS INC | 1,101,401 | $51.24M | 0.8% | $51.59 | — | COM | 31942D107 |
| FOSL | FOSSIL GROUP INC | 587,482 | $48.44M | 0.7% | $107.80 | -14.7% | COM | 34988V106 |
| — | RITE AID CORP | 5,547,775 | $48.21M | 0.7% | $7.58 | — | COM | 767754104 |
| — | PRA HEALTH SCIENCES INC | 1,643,250 | $47.39M | 0.7% | $24.22 | — | COM | 69354M108 |
| CNO | CNO FINL GROUP INC | 2,748,549 | $47.33M | 0.7% | $9.50 | +38.0% | COM | 12621E103 |
| MCO | MOODYS CORP | 451,813 | $46.9M | 0.7% | $57.90 | +49.5% | COM | 615369105 |
| — | HERSHA HOSPITALITY TR | 7,214,800 | $46.68M | 0.7% | $5.74 | — | COM | 427825104 |
| — | RYLAND GROUP INC | 927,000 | $45.18M | 0.7% | $38.79 | — | COM | 783764103 |
| SXI | STANDEX INTL CORP | 515,025 | $42.3M | 0.6% | $70.30 | +5.4% | COM | 854231107 |
| ICFI | ICF INTL INC | 1,020,273 | $41.68M | 0.6% | $29.80 | +34.5% | COM | 44925C103 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 1,414,260 | $41.2M | 0.6% | $16.45 | — | COM | 025676206 |
| — | JARDEN CORP | 772,283 | $40.85M | 0.6% | $54.71 | — | COM | 471109108 |
| — | CAPITAL BK FINL CORP | 1,479,075 | $40.84M | 0.6% | $22.28 | — | COM | 139794101 |
| CCK | CROWN HOLDINGS INC | 742,825 | $40.13M | 0.6% | $42.09 | +12.2% | COM | 228368106 |
| — | TCP CAP CORP | 2,455,625 | $39.34M | 0.6% | $16.50 | — | COM | 87238Q103 |
| JNJ | JOHNSON & JOHNSON | 386,000 | $38.83M | 0.6% | $67.09 | +12.0% | COM | 478160104 |
| CVLT | COMMVAULT SYSTEMS INC | 879,325 | $38.43M | 0.6% | $53.10 | -13.2% | COM | 204166102 |
| — | CATALENT INC | 1,223,450 | $38.11M | 0.6% | $26.47 | — | COM | 148806102 |
| — | PACWEST BANCORP DEL | 809,725 | $37.97M | 0.6% | $43.83 | — | COM | 695263103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 439,350 | $37.93M | 0.6% | $62.87 | +30.8% | COM | 398905109 |
| THR | THERMON GROUP HLDGS INC | 1,566,225 | $37.7M | 0.6% | $20.96 | +9.7% | COM | 88362T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,625 | $36.89M | 0.6% | $117.39 | +25.3% | COM | 084670702 |
| SABR | SABRE CORP | 1,465,150 | $35.6M | 0.5% | $18.10 | +18.3% | COM | 78573M104 |
| HAE | HAEMONETICS CORP | 786,175 | $35.31M | 0.5% | $34.10 | +22.6% | COM | 405024100 |
| NDAQ | NASDAQ OMX GROUP INC | 682,075 | $34.74M | 0.5% | $10.45 | +30.4% | COM | 631103108 |
| — | CON-WAY INC | 781,605 | $34.49M | 0.5% | $40.26 | — | COM | 205944101 |
| — | CIT GROUP INC | 748,725 | $33.78M | 0.5% | $46.65 | — | COM | 125581801 |
| — | WABCO HLDGS INC | 274,725 | $33.76M | 0.5% | $102.89 | — | COM | 92927K102 |
| RGA | REINSURANCE GROUP AMER INC | 353,940 | $32.98M | 0.5% | $72.08 | +22.5% | COM | 759351604 |
| VYX | NCR CORP NEW | 1,099,900 | $32.46M | 0.5% | $19.68 | -11.7% | COM | 62886E108 |
| FISV | FISERV INC | 406,653 | $32.29M | 0.5% | $26.29 | +45.0% | COM | 337738108 |
| MMSI | MERIT MED SYS INC | 1,669,775 | $32.14M | 0.5% | $13.59 | +31.2% | COM | 589889104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,081,675 | $31.93M | 0.5% | $24.52 | +1.4% | COM | 375916103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 608,300 | $31.8M | 0.5% | $36.70 | +12.8% | COM | 203668108 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,604,375 | $31.45M | 0.5% | $29.42 | — | COM | 34984V100 |
| PVH | PVH CORP | 291,465 | $31.06M | 0.5% | $115.11 | -7.4% | COM | 693656100 |
| — | HD SUPPLY HLDGS INC | 995,750 | $31.02M | 0.5% | $27.13 | — | COM | 40416M105 |
| — | TOTAL SYS SVCS INC | 807,650 | $30.81M | 0.5% | $31.48 | — | COM | 891906109 |
| BLMN | BLOOMIN BRANDS INC | 1,265,700 | $30.8M | 0.5% | $14.12 | +35.8% | COM | 094235108 |
| — | INVESTORS BANCORP INC NEW | 2,624,950 | $30.76M | 0.5% | $11.00 | — | COM | 46146L101 |
| PB | PROSPERITY BANCSHARES INC | 581,986 | $30.54M | 0.5% | $34.80 | +7.8% | COM | 743606105 |
| VISN | COMMSCOPE HLDG CO INC | 1,056,700 | $30.16M | 0.5% | $20.91 | +33.2% | COM | 20337X109 |
| GD | GENERAL DYNAMICS CORP | 219,968 | $29.86M | 0.5% | $81.71 | +32.6% | COM | 369550108 |
| EBAY | EBAY INC | 507,339 | $29.26M | 0.4% | $20.04 | +5.9% | COM | 278642103 |
| — | CIVITAS SOLUTIONS INC | 1,389,775 | $29.1M | 0.4% | $20.02 | — | COM | 17887R102 |
| GPN | GLOBAL PMTS INC | 314,225 | $28.81M | 0.4% | $25.33 | +67.2% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 614,900 | $28.75M | 0.4% | $38.18 | 0.0% | COM | 363576109 |
| SEIC | SEI INVESTMENTS CO | 636,379 | $28.06M | 0.4% | $26.41 | +39.1% | COM | 784117103 |
| PKG | PACKAGING CORP AMER | 358,708 | $28.05M | 0.4% | $38.11 | +50.1% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 528,875 | $27.98M | 0.4% | $39.02 | +10.4% | COM | 053611109 |
| — | GLOBE SPECIALTY METALS INC | 1,431,650 | $27.09M | 0.4% | $16.06 | — | COM | 37954N206 |
| — | DELPHI AUTOMOTIVE PLC | 334,282 | $26.66M | 0.4% | $59.63 | — | COM | G27823106 |
| TNET | TRINET GROUP INC | 755,550 | $26.62M | 0.4% | $25.57 | +31.3% | COM | 896288107 |
| — | AMAG PHARMACEUTICALS INC | 477,800 | $26.12M | 0.4% | $42.62 | — | COM | 00163U106 |
| MU | MICRON TECHNOLOGY INC | 960,375 | $26.05M | 0.4% | $22.44 | +30.0% | COM | 595112103 |
| — | ALBANY MOLECULAR RESH INC | 1,469,500 | $25.86M | 0.4% | $16.40 | — | COM | 012423109 |
| SIG | SIGNET JEWELERS LIMITED | 186,050 | $25.82M | 0.4% | $70.60 | +43.0% | COM | G81276100 |
| LEN | LENNAR CORP | 474,400 | $24.58M | 0.4% | $33.94 | +21.8% | COM | 526057104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 284,354 | $23.31M | 0.4% | $53.69 | +50.5% | COM | M22465104 |
| — | CONSTELLIUM NV | 1,121,575 | $22.79M | 0.3% | $20.79 | — | COM | N22035104 |
| — | CABELAS INC | 405,925 | $22.73M | 0.3% | $62.09 | — | COM | 126804301 |
| — | BROADSOFT INC | 676,575 | $22.64M | 0.3% | $27.47 | — | COM | 11133B409 |
| — | SPECTRUM BRANDS HLDGS INC | 251,683 | $22.54M | 0.3% | $77.26 | — | COM | 84763R101 |
| — | GOOGLE INC-CL A | 39,836 | $22.1M | 0.3% | $584.67 | — | COM | 38259P508 |
| SNA | SNAP ON INC | 146,930 | $21.61M | 0.3% | $76.38 | +43.3% | COM | 833034101 |
| CRS | CARPENTER TECHNOLOGY CORP | 549,900 | $21.38M | 0.3% | $40.55 | -17.9% | COM | 144285103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162,526 | $19.81M | 0.3% | $107.12 | — | COM | 03524A108 |
| — | HARMAN INTL INDS INC | 144,100 | $19.26M | 0.3% | $58.14 | — | COM | 413086109 |
| — | HERTZ GLOBAL HOLDINGS INC | 820,400 | $17.79M | 0.3% | $24.86 | — | COM | 42805T105 |
| — | ELLIE MAE INC | 299,725 | $16.58M | 0.3% | $27.86 | — | COM | 28849P100 |
| URI | UNITED RENTALS INC | 172,236 | $15.7M | 0.2% | $53.28 | +63.4% | COM | 911363109 |
| — | GULFPORT ENERGY CORP | 340,525 | $15.63M | 0.2% | $69.14 | — | COM | 402635304 |
| WTS | WATTS WATER TECHNOLOGIES INC | 223,825 | $12.32M | 0.2% | $57.04 | 0.0% | COM | 942749102 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 101,350 | $10.46M | 0.2% | $96.43 | — | COM | 464287630 |
| — | NOBLE ENERGY INC | 173,560 | $8.487M | 0.1% | $63.58 | — | COM | 655044105 |
| — | VALEANT PHARMACEUTICALS INTL I | 41,324 | $8.208M | 0.1% | $87.05 | — | COM | 91911K102 |
| — | WHITING PETE CORP NEW | 240,450 | $7.429M | 0.1% | $75.14 | — | COM | 966387102 |
| — | SUPERIOR ENERGY SVCS INC | 269,347 | $6.018M | 0.1% | $26.85 | — | COM | 868157108 |
| IVV | ISHARES CORE S&P 500 ETF | 16,235 | $3.374M | 0.1% | $200.31 | — | COM | 464287200 |
| — | NXP SEMICONDUCTORS N V | 21,700 | $2.178M | 0.0% | $76.41 | — | COM | N6596x109 |
| LMT | LOCKHEED MARTIN CORP | 8,875 | $1.801M | 0.0% | $71.65 | +105.4% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 29,300 | $1.589M | 0.0% | $30.75 | +39.8% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 18,634 | $1.584M | 0.0% | $59.07 | -5.9% | COM | 30231G102 |
| — | RAYTHEON CO | 13,800 | $1.508M | 0.0% | $77.06 | — | COM | 755111507 |
| CVX | CHEVRON CORP NEW | 13,830 | $1.452M | 0.0% | $69.70 | -4.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 18,675 | $1.434M | 0.0% | $41.63 | +24.4% | COM | 26441C204 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 28,050 | $1.368M | 0.0% | $51.34 | — | COM | 726503105 |
| UPS | UNITED PARCEL SERVICE INC | 13,725 | $1.331M | 0.0% | $57.13 | +21.5% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,250 | $1.325M | 0.0% | $26.99 | +2.3% | COM | 92343V104 |
| D | DOMINION RES INC VA NEW | 18,375 | $1.302M | 0.0% | $35.93 | +29.7% | COM | 25746U109 |
| MRK | MERCK & CO INC NEW | 22,500 | $1.293M | 0.0% | $30.24 | +33.3% | COM | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 6,782 | $1.283M | 0.0% | $76.99 | — | COM | 922908363 |
| COP | CONOCOPHILLIPS | 19,825 | $1.234M | 0.0% | $39.96 | +14.0% | COM | 20825C104 |
| T | AT&T INC | 37,500 | $1.224M | 0.0% | $11.27 | +4.6% | COM | 00206R102 |
| KO | COCA COLA CO | 30,000 | $1.217M | 0.0% | $30.05 | -1.5% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 14,575 | $1.216M | 0.0% | $61.62 | -0.5% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 21,000 | $1.189M | 0.0% | $46.41 | -6.5% | COM | 291011104 |
| INTC | INTEL CORP | 38,000 | $1.188M | 0.0% | $17.18 | +51.4% | COM | 458140100 |
| — | PRECISION CASTPARTS CORP | 5,467 | $1.148M | 0.0% | $233.54 | — | COM | 740189105 |
| — | GENERAL ELECTRIC CO | 39,125 | $971K | 0.0% | $24.82 | — | COM | 369604103 |
| — | WILLIAMS PARTNERS L P NEW | 17,768 | $875K | 0.0% | $49.25 | — | COM | 96949L105 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 9,765 | $735K | 0.0% | $64.49 | — | COM | 464287473 |