Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $7.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMSURG CORP | 2,276,800 | $159M | 2.2% | $48.07 | — | COM | 03232P405 |
| — | MENS WEARHOUSE INC | 2,129,375 | $136M | 1.9% | $50.29 | — | COM | 587118100 |
| — | VWR CORP | 4,958,550 | $133M | 1.9% | $26.23 | — | COM | 91843L103 |
| — | HCC INS HLDGS INC | 1,528,788 | $117M | 1.7% | $43.29 | — | COM | 404132102 |
| HCA | HCA HOLDINGS INC | 1,232,727 | $112M | 1.6% | $56.14 | +32.7% | COM | 40412C101 |
| OPLN | KAR AUCTION SVCS INC | 2,940,250 | $110M | 1.5% | $9.00 | +59.0% | COM | 48238T109 |
| — | ALERE INC | 2,084,000 | $110M | 1.5% | $35.63 | — | COM | 01449J105 |
| FAF | FIRST AMERN FINL CORP | 2,836,035 | $106M | 1.5% | $22.59 | +12.2% | COM | 31847R102 |
| WBS | WEBSTER FINL CORP CONN | 2,660,984 | $105M | 1.5% | $24.97 | +51.1% | COM | 947890109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,066,599 | $103M | 1.5% | $25.41 | +73.8% | COM | 11133T103 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 2,819,625 | $102M | 1.4% | $24.93 | — | COM | 81761R109 |
| — | HSN INC | 1,349,950 | $94.75M | 1.3% | $61.02 | — | COM | 404303109 |
| — | VERINT SYS INC | 1,512,575 | $91.88M | 1.3% | $37.57 | — | COM | 92343X100 |
| MSFT | MICROSOFT CORP | 2,067,395 | $91.28M | 1.3% | $31.21 | +25.9% | COM | 594918104 |
| — | LIFEPOINT HEALTH INC | 1,035,375 | $90.03M | 1.3% | $64.27 | — | COM | 53219L109 |
| UNH | UNITEDHEALTH GROUP INC | 734,113 | $89.56M | 1.3% | $53.78 | +85.2% | COM | 91324P102 |
| — | MALLINCKRODT PUB LTD CO | 754,599 | $88.83M | 1.3% | $87.32 | — | COM | G5785G107 |
| — | TENNECO INC | 1,524,265 | $87.55M | 1.2% | $55.28 | — | COM | 880349105 |
| — | PRICELINE GRP INC | 74,207 | $85.44M | 1.2% | $1141.64 | — | COM | 741503403 |
| ARCC | ARES CAP CORP | 5,147,360 | $84.73M | 1.2% | $5.69 | +6.0% | COM | 04010L103 |
| CACI | CACI INTL INC | 1,039,200 | $84.06M | 1.2% | $74.73 | +16.3% | COM | 127190304 |
| — | FIRSTMERIT CORP | 4,032,861 | $84M | 1.2% | $20.24 | — | COM | 337915102 |
| — | WALGREENS BOOTS ALLIANCE INC | 993,051 | $83.85M | 1.2% | $76.20 | — | COM | 931427108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 1,192,950 | $80.37M | 1.1% | $16.82 | +75.2% | COM | 457985208 |
| — | IGATE CORP | 1,684,675 | $80.34M | 1.1% | $36.43 | — | COM | 45169U105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,316,525 | $79.62M | 1.1% | $65.92 | -4.0% | COM | 759509102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,442,625 | $75.81M | 1.1% | $8.83 | +62.3% | COM | 388689101 |
| MDT | MEDTRONIC PLC | 1,000,350 | $74.13M | 1.0% | $53.02 | +10.9% | COM | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 1,316,710 | $74.05M | 1.0% | $36.34 | +13.9% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 698,000 | $72.66M | 1.0% | $17.70 | +361.1% | COM | 83088M102 |
| — | PRA HEALTH SCIENCES INC | 1,960,950 | $71.24M | 1.0% | $26.18 | — | COM | 69354M108 |
| — | AVAGO TECHNOLOGIES LTD | 535,798 | $71.22M | 1.0% | $51.20 | — | COM | Y0486S104 |
| SLGN | SILGAN HOLDINGS INC | 1,347,103 | $71.07M | 1.0% | $24.13 | +14.8% | COM | 827048109 |
| AIG | AMERICAN INTL GROUP INC | 1,147,020 | $70.91M | 1.0% | $37.90 | +20.0% | COM | 026874784 |
| AXP | AMERICAN EXPRESS CO | 881,241 | $68.49M | 1.0% | $76.05 | -10.5% | COM | 025816109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,095,500 | $68.47M | 1.0% | $15.98 | +91.9% | COM | 78467J100 |
| TFX | TELEFLEX INC | 505,337 | $68.45M | 1.0% | $74.30 | +59.8% | COM | 879369106 |
| — | GNC HLDGS INC | 1,506,553 | $67.01M | 0.9% | $41.77 | — | COM | 36191G107 |
| — | DUN & BRADSTREET CORP DEL NEW | 529,025 | $64.54M | 0.9% | $102.78 | — | COM | 26483E100 |
| CMI | CUMMINS INC | 485,938 | $63.75M | 0.9% | $86.27 | +19.2% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 483,025 | $62.68M | 0.9% | $124.93 | +1.1% | COM | 883556102 |
| — | HILLENBRAND INC | 1,968,200 | $60.42M | 0.9% | $26.99 | — | COM | 431571108 |
| LII | LENNOX INTL INC | 544,750 | $58.66M | 0.8% | $61.18 | +59.8% | COM | 526107107 |
| LFUS | LITTELFUSE INC | 616,678 | $58.52M | 0.8% | $74.01 | +31.9% | COM | 537008104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,187,612 | $56.89M | 0.8% | $37.52 | — | COM | G05384105 |
| HON | HONEYWELL INTL INC | 550,089 | $56.09M | 0.8% | $53.30 | +40.3% | COM | 438516106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 549,835 | $55.81M | 0.8% | $100.03 | +3.0% | COM | G7496G103 |
| — | GOOGLE INC-CL C | 106,978 | $55.68M | 0.8% | $848.71 | — | COM | 38259P706 |
| PB | PROSPERITY BANCSHARES INC | 960,986 | $55.49M | 0.8% | $37.00 | +9.1% | COM | 743606105 |
| — | UNION BANKSHARES CORP NEW | 2,360,350 | $54.85M | 0.8% | $25.06 | — | COM | 90539J109 |
| — | KAPSTONE PAPER & PACKAGING CRP | 2,252,475 | $52.08M | 0.7% | $28.20 | — | COM | 48562P103 |
| LPLA | LPL FINL HLDGS INC | 1,113,500 | $51.77M | 0.7% | $38.95 | +11.0% | COM | 50212V100 |
| CNO | CNO FINL GROUP INC | 2,781,774 | $51.05M | 0.7% | $9.56 | +51.5% | COM | 12621E103 |
| — | FIRST CASH FINL SVCS INC | 1,115,101 | $50.84M | 0.7% | $51.52 | — | COM | 31942D107 |
| — | REXNORD CORP NEW | 2,073,450 | $49.58M | 0.7% | $28.64 | — | COM | 76169B102 |
| — | JARDEN CORP | 945,283 | $48.92M | 0.7% | $54.17 | — | COM | 471109108 |
| CCK | CROWN HOLDINGS INC | 906,175 | $47.95M | 0.7% | $43.93 | +19.1% | COM | 228368106 |
| MCO | MOODYS CORP | 442,563 | $47.78M | 0.7% | $57.90 | +67.1% | COM | 615369105 |
| — | CATALENT INC | 1,608,900 | $47.19M | 0.7% | $27.16 | — | COM | 148806102 |
| — | HERSHA HOSPITALITY TR | 1,825,821 | $46.81M | 0.7% | $25.64 | — | COM | 427825500 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 741,975 | $46.72M | 0.7% | $38.17 | +17.5% | COM | 203668108 |
| — | PACWEST BANCORP DEL | 987,425 | $46.17M | 0.6% | $44.35 | — | COM | 695263103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,317,975 | $43.81M | 0.6% | $25.02 | +9.2% | COM | 375916103 |
| SHOO | MADDEN STEVEN LTD | 1,020,000 | $43.63M | 0.6% | $19.32 | +17.8% | COM | 556269108 |
| — | INVESTORS BANCORP INC NEW | 3,545,225 | $43.61M | 0.6% | $11.34 | — | COM | 46146L101 |
| MA | MASTERCARD INC | 466,460 | $43.6M | 0.6% | $70.54 | +22.1% | COM | 57636Q104 |
| — | CAPITAL BK FINL CORP | 1,496,875 | $43.52M | 0.6% | $22.36 | — | COM | 139794101 |
| — | RYLAND GROUP INC | 938,225 | $43.51M | 0.6% | $38.88 | — | COM | 783764103 |
| — | HD SUPPLY HLDGS INC | 1,213,175 | $42.68M | 0.6% | $28.57 | — | COM | 40416M105 |
| AVY | AVERY DENNISON CORP | 696,450 | $42.44M | 0.6% | $41.09 | +15.9% | COM | 053611109 |
| — | CIT GROUP INC | 912,800 | $42.44M | 0.6% | $46.62 | — | COM | 125581801 |
| WWW | WOLVERINE WORLD WIDE INC | 1,474,741 | $42M | 0.6% | $22.11 | +14.3% | COM | 978097103 |
| SXI | STANDEX INTL CORP | 521,350 | $41.67M | 0.6% | $70.43 | +15.6% | COM | 854231107 |
| BLMN | BLOOMIN BRANDS INC | 1,947,525 | $41.58M | 0.6% | $15.26 | +13.9% | COM | 094235108 |
| — | WABCO HLDGS INC | 335,025 | $41.45M | 0.6% | $106.64 | — | COM | 92927K102 |
| — | TOTAL SYS SVCS INC | 984,602 | $41.13M | 0.6% | $33.33 | — | COM | 891906109 |
| PVH | PVH CORP | 355,765 | $40.98M | 0.6% | $113.62 | -5.9% | COM | 693656100 |
| RGA | REINSURANCE GROUP AMER INC | 431,490 | $40.94M | 0.6% | $76.03 | +23.8% | COM | 759351604 |
| JNJ | JOHNSON & JOHNSON | 417,750 | $40.71M | 0.6% | $67.65 | +10.1% | COM | 478160104 |
| NDAQ | NASDAQ OMX GROUP INC | 831,100 | $40.57M | 0.6% | $11.11 | +27.0% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 856,525 | $40.51M | 0.6% | $38.59 | +2.8% | COM | 363576109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 444,575 | $40.38M | 0.6% | $63.14 | +35.4% | COM | 398905109 |
| FOSL | FOSSIL GROUP INC | 575,157 | $39.89M | 0.6% | $107.80 | -27.9% | COM | 34988V106 |
| ICFI | ICF INTL INC | 1,137,648 | $39.66M | 0.6% | $30.60 | +22.9% | COM | 44925C103 |
| GPN | GLOBAL PMTS INC | 382,075 | $39.53M | 0.6% | $29.48 | +65.3% | COM | 37940X102 |
| VISN | COMMSCOPE HLDG CO INC | 1,289,400 | $39.34M | 0.6% | $22.62 | +34.4% | COM | 20337X109 |
| FISV | FISERV INC | 470,053 | $38.94M | 0.5% | $28.17 | +42.8% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 284,700 | $38.75M | 0.5% | $119.97 | +18.9% | COM | 084670702 |
| TRU | TRANSUNION | 1,540,550 | $38.67M | 0.5% | $24.05 | 0.0% | COM | 89400J107 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 1,431,360 | $38.62M | 0.5% | $16.57 | — | COM | 025676206 |
| VYX | NCR CORP NEW | 1,269,875 | $38.22M | 0.5% | $19.52 | -5.3% | COM | 62886E108 |
| THR | THERMON GROUP HLDGS INC | 1,585,475 | $38.16M | 0.5% | $20.99 | +11.8% | COM | 88362T103 |
| SEIC | SEI INVESTMENTS CO | 776,404 | $38.07M | 0.5% | $29.08 | +41.8% | COM | 784117103 |
| — | RITE AID CORP | 4,553,275 | $38.02M | 0.5% | $7.58 | — | COM | 767754104 |
| — | TCP CAP CORP | 2,486,050 | $38.01M | 0.5% | $16.48 | — | COM | 87238Q103 |
| CVLT | COMMVAULT SYSTEMS INC | 889,825 | $37.74M | 0.5% | $53.00 | -14.5% | COM | 204166102 |
| — | ROCK-TENN CO | 619,400 | $37.29M | 0.5% | $60.20 | — | COM | 772739207 |
| SABR | SABRE CORP | 1,515,575 | $36.07M | 0.5% | $18.34 | +37.4% | COM | 78573M104 |
| — | BLACK KNIGHT FINL SVCS INC | 1,159,725 | $35.8M | 0.5% | $30.87 | — | COM | 09214X100 |
| — | DELPHI AUTOMOTIVE PLC | 414,857 | $35.3M | 0.5% | $64.57 | — | COM | G27823106 |
| — | AMAG PHARMACEUTICALS INC | 483,475 | $33.39M | 0.5% | $42.93 | — | COM | 00163U106 |
| — | SPECTRUM BRANDS HLDGS INC | 306,408 | $31.25M | 0.4% | $81.68 | — | COM | 84763R101 |
| — | CIVITAS SOLUTIONS INC | 1,427,300 | $30.44M | 0.4% | $20.06 | — | COM | 17887R102 |
| — | ALBANY MOLECULAR RESH INC | 1,496,075 | $30.25M | 0.4% | $16.47 | — | COM | 012423109 |
| EBAY | EBAY INC | 500,064 | $30.12M | 0.4% | $20.04 | +10.8% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 209,543 | $29.69M | 0.4% | $81.71 | +35.0% | COM | 369550108 |
| LEN | LENNAR CORP | 576,525 | $29.43M | 0.4% | $35.32 | +18.2% | COM | 526057104 |
| SIG | SIGNET JEWELERS LIMITED | 226,775 | $29.08M | 0.4% | $77.56 | +41.0% | COM | G81276100 |
| CRS | CARPENTER TECHNOLOGY CORP | 739,750 | $28.61M | 0.4% | $39.01 | -11.4% | COM | 144285103 |
| SNA | SNAP ON INC | 179,480 | $28.58M | 0.4% | $84.39 | +42.8% | COM | 833034101 |
| — | CON-WAY INC | 739,455 | $28.37M | 0.4% | $40.26 | — | COM | 205944101 |
| — | ESTERLINE TECHNOLOGIES CORP | 291,300 | $27.77M | 0.4% | $103.25 | — | COM | 297425100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 348,304 | $27.71M | 0.4% | $59.35 | +42.4% | COM | M22465104 |
| PKG | PACKAGING CORP AMER | 437,258 | $27.32M | 0.4% | $40.45 | +26.3% | COM | 695156109 |
| MU | MICRON TECHNOLOGY INC | 1,432,250 | $26.98M | 0.4% | $23.61 | +10.1% | COM | 595112103 |
| — | CONSTELLIUM NV | 2,263,825 | $26.78M | 0.4% | $16.27 | — | COM | N22035104 |
| — | ENGILITY HLDGS INC NEW | 1,052,450 | $26.48M | 0.4% | $25.16 | — | COM | 29286C107 |
| — | CABELAS INC | 495,050 | $24.74M | 0.3% | $59.91 | — | COM | 126804301 |
| — | BROADSOFT INC | 684,500 | $23.66M | 0.3% | $27.55 | — | COM | 11133B409 |
| HAE | HAEMONETICS CORP | 565,825 | $23.4M | 0.3% | $34.10 | +23.6% | COM | 405024100 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 225,300 | $22.97M | 0.3% | $99.47 | — | COM | 464287630 |
| TNET | TRINET GROUP INC | 867,150 | $21.98M | 0.3% | $26.20 | +16.4% | COM | 896288107 |
| RNG | RINGCENTRAL INC | 1,185,850 | $21.93M | 0.3% | $17.41 | 0.0% | COM | 76680R206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 420,750 | $21.82M | 0.3% | $55.77 | -2.6% | COM | 942749102 |
| — | GOOGLE INC-CL A | 38,736 | $20.92M | 0.3% | $584.67 | — | COM | 38259P508 |
| — | HARMAN INTL INDS INC | 164,325 | $19.55M | 0.3% | $65.63 | — | COM | 413086109 |
| — | FORUM ENERGY TECHNOLOGIES INC | 941,775 | $19.1M | 0.3% | $29.42 | — | COM | 34984V100 |
| URI | UNITED RENTALS INC | 211,561 | $18.54M | 0.3% | $60.61 | +53.0% | COM | 911363109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 151,701 | $18.31M | 0.3% | $107.12 | — | COM | 03524A108 |
| — | HERTZ GLOBAL HOLDINGS INC | 998,875 | $18.1M | 0.3% | $23.66 | — | COM | 42805T105 |
| — | GULFPORT ENERGY CORP | 413,200 | $16.63M | 0.2% | $64.06 | — | COM | 402635304 |
| — | ELLIE MAE INC | 176,875 | $12.34M | 0.2% | $27.86 | — | COM | 28849P100 |
| — | WHITING PETE CORP NEW | 293,825 | $9.872M | 0.1% | $67.59 | — | COM | 966387102 |
| — | NOBLE ENERGY INC | 214,285 | $9.146M | 0.1% | $59.60 | — | COM | 655044105 |
| IVV | ISHARES CORE S&P 500 ETF | 14,485 | $3.002M | 0.0% | $200.31 | — | COM | 464287200 |
| — | NXP SEMICONDUCTORS N V | 21,700 | $2.131M | 0.0% | $76.41 | — | COM | N6596x109 |
| XOM | EXXON MOBIL CORP | 25,609 | $2.131M | 0.0% | $57.77 | -6.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 7,575 | $1.408M | 0.0% | $71.65 | +101.8% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 29,300 | $1.358M | 0.0% | $30.75 | +33.0% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 13,830 | $1.334M | 0.0% | $69.70 | -4.7% | COM | 166764100 |
| T | AT&T INC | 37,500 | $1.332M | 0.0% | $11.27 | +8.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 13,725 | $1.33M | 0.0% | $57.13 | +18.5% | COM | 911312106 |
| — | RAYTHEON CO | 13,800 | $1.32M | 0.0% | $77.06 | — | COM | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 18,675 | $1.319M | 0.0% | $41.63 | +17.0% | COM | 26441C204 |
| MRK | MERCK & CO INC NEW | 22,500 | $1.281M | 0.0% | $30.24 | +33.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,250 | $1.27M | 0.0% | $26.99 | +4.9% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 46,825 | $1.244M | 0.0% | $25.11 | — | COM | 369604103 |
| D | DOMINION RES INC VA NEW | 18,375 | $1.229M | 0.0% | $35.93 | +24.1% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 19,825 | $1.217M | 0.0% | $39.96 | +16.1% | COM | 20825C104 |
| KO | COCA COLA CO | 30,000 | $1.177M | 0.0% | $30.05 | -3.4% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 21,000 | $1.164M | 0.0% | $46.41 | -4.7% | COM | 291011104 |
| INTC | INTEL CORP | 38,000 | $1.156M | 0.0% | $17.18 | +46.1% | COM | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 3,543 | $669K | 0.0% | $76.99 | — | COM | 922908363 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 8,565 | $632K | 0.0% | $64.49 | — | COM | 464287473 |