CIK: 0001021642 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value ($000): $7,023,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,859,131 | $158,253 | 2.3% | $30.79 | +45.6% | COM | 11133T103 |
| — | VWR CORP | 5,720,025 | $146,947 | 2.1% | $26.16 | — | COM | 91843L103 |
| FAF | FIRST AMERN FINL CORP | 3,415,857 | $133,458 | 1.9% | $23.53 | +19.5% | COM | 31847R102 |
| HCA | HCA HOLDINGS INC | 1,591,352 | $123,107 | 1.8% | $62.04 | +32.7% | COM | 40412C101 |
| — | AMSURG CORP | 1,537,800 | $119,502 | 1.7% | $48.07 | — | COM | 03232P405 |
| — | MENS WEARHOUSE INC | 2,721,575 | $115,720 | 1.6% | $48.60 | — | COM | 587118100 |
| OPLN | KAR AUCTION SVCS INC | 3,158,950 | $112,141 | 1.6% | $9.36 | +51.6% | COM | 48238T109 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 3,121,825 | $104,737 | 1.5% | $25.76 | — | COM | 81761R109 |
| — | HSN INC | 1,769,825 | $101,304 | 1.4% | $60.12 | — | COM | 404303109 |
| WBS | WEBSTER FINL CORP CONN | 2,691,034 | $95,882 | 1.4% | $25.11 | +48.3% | COM | 947890109 |
| — | PRICELINE GRP INC | 74,145 | $91,707 | 1.3% | $1141.64 | — | COM | 741503403 |
| MSFT | MICROSOFT CORP | 2,062,308 | $91,278 | 1.3% | $31.21 | +24.7% | COM | 594918104 |
| CACI | CACI INTL INC | 1,153,750 | $85,343 | 1.2% | $75.22 | +6.0% | COM | 127190304 |
| UNH | UNITEDHEALTH GROUP INC | 734,529 | $85,212 | 1.2% | $53.78 | +88.2% | COM | 91324P102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 1,375,050 | $81,884 | 1.2% | $18.74 | +66.9% | COM | 457985208 |
| — | AVAGO TECHNOLOGIES LTD | 651,718 | $81,471 | 1.2% | $64.33 | — | COM | Y0486S104 |
| — | TENNECO INC | 1,800,390 | $80,603 | 1.1% | $53.67 | — | COM | 880349105 |
| — | VERINT SYS INC | 1,851,615 | $79,897 | 1.1% | $38.60 | — | COM | 92343X100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,477,200 | $79,785 | 1.1% | $65.12 | -10.1% | COM | 759509102 |
| — | LIFEPOINT HEALTH INC | 1,086,250 | $77,016 | 1.1% | $64.58 | — | COM | 53219L109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 718,657 | $76,407 | 1.1% | $101.19 | +3.7% | COM | G7496G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 2,833,650 | $74,270 | 1.1% | $22.09 | 0.0% | COM | 099502106 |
| AXP | AMERICAN EXPRESS CO | 995,598 | $73,804 | 1.1% | $74.92 | -11.6% | COM | 025816109 |
| — | ALERE INC | 1,531,500 | $73,742 | 1.0% | $35.63 | — | COM | 01449J105 |
| SLGN | SILGAN HOLDINGS INC | 1,414,603 | $73,616 | 1.0% | $24.24 | +8.9% | COM | 827048109 |
| — | FIRSTMERIT CORP | 4,077,400 | $72,047 | 1.0% | $20.21 | — | COM | 337915102 |
| MDT | MEDTRONIC PLC | 1,047,936 | $70,149 | 1.0% | $53.20 | +7.1% | COM | G5960L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,482,900 | $70,126 | 1.0% | $8.83 | +61.5% | COM | 388689101 |
| WFC | WELLS FARGO & CO NEW | 1,324,716 | $68,024 | 1.0% | $36.34 | +13.0% | COM | 949746101 |
| — | GNC HLDGS INC | 1,659,628 | $67,082 | 1.0% | $41.65 | — | COM | 36191G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 800,948 | $66,560 | 0.9% | $76.20 | — | COM | 931427108 |
| FOSL | FOSSIL GROUP INC | 1,188,727 | $66,426 | 0.9% | $84.88 | -25.3% | COM | 34988V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 787,750 | $66,337 | 0.9% | $24.11 | +206.7% | COM | 83088M102 |
| AIG | AMERICAN INTL GROUP INC | 1,154,105 | $65,576 | 0.9% | $37.90 | +24.5% | COM | 026874784 |
| — | PRA HEALTH SCIENCES INC | 1,678,650 | $65,182 | 0.9% | $26.18 | — | COM | 69354M108 |
| GOOG | ALPHABET INC | 105,686 | $64,301 | 0.9% | $30.50 | 0.0% | COM | 02079K107 |
| — | DUN & BRADSTREET CORP DEL NEW | 585,450 | $61,474 | 0.9% | $102.99 | — | COM | 26483E100 |
| — | JARDEN CORP | 1,248,161 | $61,011 | 0.9% | $52.88 | — | COM | 471109108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486,400 | $59,478 | 0.8% | $124.93 | +1.1% | COM | 883556102 |
| NDAQ | NASDAQ INC | 1,095,000 | $58,396 | 0.8% | $11.92 | +21.5% | COM | 631103108 |
| — | INVESTORS BANCORP INC NEW | 4,669,825 | $57,625 | 0.8% | $11.58 | — | COM | 46146L101 |
| — | UNION BANKSHARES CORP NEW | 2,387,050 | $57,289 | 0.8% | $25.05 | — | COM | 90539J109 |
| ARCC | ARES CAP CORP | 3,946,460 | $57,144 | 0.8% | $5.69 | +2.0% | COM | 04010L103 |
| LFUS | LITTELFUSE INC | 623,728 | $56,853 | 0.8% | $74.20 | +22.8% | COM | 537008104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,200,987 | $55,809 | 0.8% | $37.62 | — | COM | G05384105 |
| — | PACWEST BANCORP DEL | 1,300,600 | $55,680 | 0.8% | $43.98 | — | COM | 695263103 |
| CCK | CROWN HOLDINGS INC | 1,193,225 | $54,590 | 0.8% | $44.93 | +7.0% | COM | 228368106 |
| FISV | FISERV INC | 622,866 | $53,946 | 0.8% | $31.87 | +35.7% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 466,650 | $53,539 | 0.8% | $33.71 | +56.6% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,289,440 | $53,228 | 0.8% | $38.27 | -1.7% | COM | 363576109 |
| CMI | CUMMINS INC | 489,913 | $53,194 | 0.8% | $86.27 | +7.7% | COM | 231021106 |
| CNO | CNO FINL GROUP INC | 2,812,574 | $52,905 | 0.8% | $9.61 | +51.3% | COM | 12621E103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,735,325 | $52,337 | 0.7% | $25.57 | +6.7% | COM | 375916103 |
| HON | HONEYWELL INTL INC | 549,334 | $52,017 | 0.7% | $53.30 | +37.6% | COM | 438516106 |
| — | HILLENBRAND INC | 1,990,350 | $51,769 | 0.7% | $26.98 | — | COM | 431571108 |
| AVY | AVERY DENNISON CORP | 914,750 | $51,749 | 0.7% | $43.16 | +15.3% | COM | 053611109 |
| RGA | REINSURANCE GROUP AMER INC | 568,490 | $51,499 | 0.7% | $80.37 | +17.0% | COM | 759351604 |
| VISN | COMMSCOPE HLDG CO INC | 1,697,875 | $50,987 | 0.7% | $24.64 | +25.9% | COM | 20337X109 |
| TRU | TRANSUNION | 2,021,825 | $50,788 | 0.7% | $24.14 | +1.2% | COM | 89400J107 |
| EBAY | EBAY INC | 2,076,051 | $50,738 | 0.7% | $22.99 | +4.1% | COM | 278642103 |
| — | TOTAL SYS SVCS INC | 1,114,727 | $50,642 | 0.7% | $34.74 | — | COM | 891906109 |
| LII | LENNOX INTL INC | 441,250 | $50,006 | 0.7% | $61.18 | +69.4% | COM | 526107107 |
| SABR | SABRE CORP | 1,831,825 | $49,790 | 0.7% | $19.84 | +36.3% | COM | 78573M104 |
| SEIC | SEI INVESTMENTS CO | 1,022,929 | $49,335 | 0.7% | $32.87 | +36.3% | COM | 784117103 |
| — | CIT GROUP INC | 1,230,285 | $49,248 | 0.7% | $44.92 | — | COM | 125581801 |
| — | FIRST CASH FINL SVCS INC | 1,215,216 | $48,682 | 0.7% | $50.57 | — | COM | 31942D107 |
| — | CATALENT INC | 1,988,950 | $48,331 | 0.7% | $26.61 | — | COM | 148806102 |
| TFX | TELEFLEX INC | 385,937 | $47,938 | 0.7% | $74.30 | +68.7% | COM | 879369106 |
| PVH | PVH CORP | 468,650 | $47,774 | 0.7% | $113.21 | -1.1% | COM | 693656100 |
| PB | PROSPERITY BANCSHARES INC | 972,011 | $47,736 | 0.7% | $37.03 | +6.3% | COM | 743606105 |
| — | HD SUPPLY HLDGS INC | 1,598,625 | $45,753 | 0.7% | $28.58 | — | COM | 40416M105 |
| — | ENDO INTL PLC | 643,825 | $44,604 | 0.6% | $69.28 | — | COM | G30401106 |
| MCO | MOODYS CORP | 446,393 | $43,835 | 0.6% | $57.90 | +65.6% | COM | 615369105 |
| — | DELPHI AUTOMOTIVE PLC | 558,127 | $42,441 | 0.6% | $67.52 | — | COM | G27823106 |
| — | KAPSTONE PAPER & PACKAGING CRP | 2,563,100 | $42,317 | 0.6% | $26.78 | — | COM | 48562P103 |
| — | HERSHA HOSPITALITY TR | 1,847,044 | $41,854 | 0.6% | $25.61 | — | COM | 427825500 |
| — | WESTROCK CO | 813,275 | $41,835 | 0.6% | $51.44 | — | COM | 96145D105 |
| — | RYLAND GROUP INC | 1,010,025 | $41,240 | 0.6% | $39.02 | — | COM | 783764103 |
| RNG | RINGCENTRAL INC | 2,243,025 | $40,711 | 0.6% | $17.80 | +2.4% | COM | 76680R206 |
| SIG | SIGNET JEWELERS LIMITED | 298,875 | $40,687 | 0.6% | $84.14 | +24.6% | COM | G81276100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 945,250 | $40,428 | 0.6% | $39.82 | +15.1% | COM | 203668108 |
| SXI | STANDEX INTL CORP | 527,050 | $39,714 | 0.6% | $70.50 | +8.6% | COM | 854231107 |
| FRME | FIRST MERCHANTS CORP | 1,484,675 | $38,929 | 0.6% | $19.18 | 0.0% | COM | 320817109 |
| — | SURGICAL CARE AFFILIATES INC | 1,182,050 | $38,641 | 0.6% | $32.69 | — | COM | 86881L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 449,625 | $38,286 | 0.5% | $63.44 | +41.9% | COM | 398905109 |
| VYX | NCR CORP NEW | 1,669,475 | $37,981 | 0.5% | $18.83 | -11.6% | COM | 62886E108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,722,166 | $37,268 | 0.5% | $22.17 | +1.5% | COM | 978097103 |
| — | SPECTRUM BRANDS HLDGS INC | 401,468 | $36,739 | 0.5% | $84.01 | — | COM | 84763R101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 461,529 | $36,614 | 0.5% | $64.39 | +24.1% | COM | M22465104 |
| — | ENGILITY HLDGS INC NEW | 1,418,800 | $36,576 | 0.5% | $25.32 | — | COM | 29286C107 |
| LEN | LENNAR CORP | 756,150 | $36,394 | 0.5% | $37.53 | +18.9% | COM | 526057104 |
| SLAB | SILICON LABORATORIES INC | 876,000 | $36,390 | 0.5% | $45.65 | 0.0% | COM | 826919102 |
| LPLA | LPL FINL HLDGS INC | 908,800 | $36,144 | 0.5% | $38.95 | +10.5% | COM | 50212V100 |
| TNET | TRINET GROUP INC | 2,145,625 | $36,047 | 0.5% | $22.46 | -11.3% | COM | 896288107 |
| BLMN | BLOOMIN BRANDS INC | 1,970,275 | $35,820 | 0.5% | $15.28 | +8.3% | COM | 094235108 |
| TXN | TEXAS INSTRS INC | 721,450 | $35,726 | 0.5% | $36.73 | 0.0% | COM | 882508104 |
| — | WABCO HLDGS INC | 340,100 | $35,653 | 0.5% | $106.61 | — | COM | 92927K102 |
| SNA | SNAP ON INC | 235,705 | $35,578 | 0.5% | $94.24 | +33.4% | COM | 833034101 |
| ICFI | ICF INTL INC | 1,150,159 | $34,953 | 0.5% | $30.64 | +12.2% | COM | 44925C103 |
| — | TCP CAP CORP | 2,566,675 | $34,804 | 0.5% | $16.39 | — | COM | 87238Q103 |
| PKG | PACKAGING CORP AMER | 576,083 | $34,659 | 0.5% | $42.48 | +15.1% | COM | 695156109 |
| MA | MASTERCARD INC | 383,069 | $34,522 | 0.5% | $70.54 | +25.2% | COM | 57636Q104 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 1,447,185 | $33,734 | 0.5% | $16.65 | — | COM | 025676206 |
| — | RITE AID CORP | 5,519,500 | $33,502 | 0.5% | $7.31 | — | COM | 767754104 |
| FELE | FRANKLIN ELEC INC | 1,210,075 | $32,951 | 0.5% | $25.65 | 0.0% | COM | 353514102 |
| THR | THERMON GROUP HLDGS INC | 1,603,000 | $32,942 | 0.5% | $21.02 | +10.0% | COM | 88362T103 |
| — | CONSTELLIUM NV | 5,186,575 | $31,430 | 0.4% | $10.52 | — | COM | N22035104 |
| GD | GENERAL DYNAMICS CORP | 227,318 | $31,358 | 0.4% | $84.35 | +36.9% | COM | 369550108 |
| — | CIVITAS SOLUTIONS INC | 1,354,675 | $31,049 | 0.4% | $20.06 | — | COM | 17887R102 |
| — | CAPITAL BK FINL CORP | 1,024,250 | $30,963 | 0.4% | $22.36 | — | COM | 139794101 |
| — | CABELAS INC | 650,135 | $29,647 | 0.4% | $56.50 | — | COM | 126804301 |
| CRS | CARPENTER TECHNOLOGY CORP | 973,875 | $28,992 | 0.4% | $36.90 | -18.1% | COM | 144285103 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,726,100 | $28,877 | 0.4% | $20.74 | — | COM | 42805T105 |
| MU | MICRON TECHNOLOGY INC | 1,908,700 | $28,593 | 0.4% | $21.91 | -23.4% | COM | 595112103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,295,700 | $28,030 | 0.4% | $19.27 | — | COM | 34984V100 |
| — | ALBANY MOLECULAR RESH INC | 1,553,800 | $27,066 | 0.4% | $16.50 | — | COM | 012423109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,150 | $26,491 | 0.4% | $119.97 | +14.2% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 277,997 | $25,951 | 0.4% | $67.65 | +7.1% | COM | 478160104 |
| — | AMAG PHARMACEUTICALS INC | 639,475 | $25,407 | 0.4% | $42.15 | — | COM | 00163U106 |
| GOOGL | ALPHABET INC | 39,543 | $25,243 | 0.4% | $31.95 | 0.0% | COM | 02079K305 |
| LOPE | GRAND CANYON ED INC | 647,875 | $24,613 | 0.4% | $40.18 | 0.0% | COM | 38526M106 |
| — | MILACRON HLDGS CORP | 1,321,200 | $23,187 | 0.3% | $17.55 | — | COM | 59870L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 425,425 | $22,472 | 0.3% | $55.74 | -4.7% | COM | 942749102 |
| — | BROADSOFT INC | 691,950 | $20,731 | 0.3% | $27.58 | — | COM | 11133B409 |
| — | HARMAN INTL INDS INC | 213,325 | $20,477 | 0.3% | $72.60 | — | COM | 413086109 |
| — | SUPERIOR ENERGY SVCS INC | 1,385,825 | $17,503 | 0.2% | $12.63 | — | COM | 868157108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 164,276 | $17,466 | 0.2% | $107.06 | — | COM | 03524A108 |
| URI | UNITED RENTALS INC | 278,686 | $16,734 | 0.2% | $62.21 | +8.1% | COM | 911363109 |
| — | GULFPORT ENERGY CORP | 541,875 | $16,084 | 0.2% | $55.90 | — | COM | 402635304 |
| PYPL | PAYPAL HLDGS INC | 509,259 | $15,807 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 160,800 | $14,488 | 0.2% | $99.47 | — | COM | 464287630 |
| — | REXNORD CORP NEW | 833,400 | $14,151 | 0.2% | $28.64 | — | COM | 76169B102 |
| SHOO | MADDEN STEVEN LTD | 369,950 | $13,548 | 0.2% | $19.32 | +20.4% | COM | 556269108 |
| — | DSW INC | 395,925 | $10,021 | 0.1% | $25.31 | — | COM | 23334L102 |
| LKFN | LAKELAND FINL CORP | 186,350 | $8,414 | 0.1% | $21.56 | 0.0% | COM | 511656100 |
| NPKI | NEWPARK RES INC | 1,605,600 | $8,221 | 0.1% | $6.84 | 0.0% | COM | 651718504 |
| IVV | ISHARES CORE S&P 500 ETF | 14,810 | $2,854 | 0.0% | $200.14 | — | COM | 464287200 |
| — | MALLINCKRODT PUB LTD CO | 35,359 | $2,261 | 0.0% | $87.32 | — | COM | G5785G107 |
| XOM | EXXON MOBIL CORP | 25,609 | $1,904 | 0.0% | $57.77 | -15.0% | COM | 30231G102 |
| — | NXP SEMICONDUCTORS N V | 21,700 | $1,889 | 0.0% | $76.41 | — | COM | N6596x109 |
| — | ELLIE MAE INC | 26,225 | $1,746 | 0.0% | $27.86 | — | COM | 28849P100 |
| LMT | LOCKHEED MARTIN CORP | 7,575 | $1,570 | 0.0% | $71.65 | +114.8% | COM | 539830109 |
| — | RAYTHEON CO | 13,814 | $1,509 | 0.0% | $77.06 | — | COM | 755111507 |
| WM | WASTE MGMT INC DEL | 29,300 | $1,459 | 0.0% | $30.75 | +32.8% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 13,725 | $1,355 | 0.0% | $57.13 | +18.7% | COM | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 18,675 | $1,343 | 0.0% | $41.63 | +13.3% | COM | 26441C204 |
| D | DOMINION RES INC VA NEW | 18,375 | $1,293 | 0.0% | $35.93 | +25.1% | COM | 25746U109 |
| T | AT&T INC | 37,500 | $1,222 | 0.0% | $11.27 | +8.8% | COM | 00206R102 |
| KO | COCA COLA CO | 30,000 | $1,204 | 0.0% | $30.05 | -4.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,250 | $1,186 | 0.0% | $26.99 | +0.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 46,825 | $1,181 | 0.0% | $25.11 | — | COM | 369604103 |
| INTC | INTEL CORP | 38,000 | $1,145 | 0.0% | $17.18 | +31.7% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 22,513 | $1,112 | 0.0% | $30.24 | +27.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 13,830 | $1,091 | 0.0% | $69.70 | -22.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 19,825 | $951 | 0.0% | $39.96 | -7.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 21,000 | $928 | 0.0% | $46.41 | -19.6% | COM | 291011104 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 13,415 | $900 | 0.0% | $65.43 | — | COM | 464287473 |
| VOO | VANGUARD S&P 500 ETF | 3,543 | $623 | 0.0% | $76.99 | — | COM | 922908363 |
| IYH | ISHARES TR | 4,250 | $595 | 0.0% | $140.00 | — | COM | 464287762 |
| — | CON-WAY INC | 8,825 | $419 | 0.0% | $40.26 | — | COM | 205944101 |
| MKL | MARKEL CORP | 300 | $241 | 0.0% | $846.01 | 0.0% | COM | 570535104 |