CIK: 0001021642 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $7,837,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VWR CORP | 7,120,550 | $201,583 | 2.6% | $26.58 | — | COM | 91843L103 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 3,705,925 | $145,421 | 1.9% | $27.89 | — | COM | 81761R109 |
| FAF | FIRST AMERN FINL CORP | 3,902,032 | $140,083 | 1.8% | $24.01 | +14.0% | COM | 31847R102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,441,081 | $131,160 | 1.7% | $30.79 | +52.8% | COM | 11133T103 |
| OPLN | KAR AUCTION SVCS INC | 3,476,650 | $128,740 | 1.6% | $9.80 | +44.4% | COM | 48238T109 |
| CACI | CACI INTL INC | 1,268,125 | $117,657 | 1.5% | $76.80 | +20.7% | COM | 127190304 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 3,737,700 | $115,309 | 1.5% | $22.58 | +6.8% | COM | 099502106 |
| HCA | HCA HOLDINGS INC | 1,587,551 | $107,366 | 1.4% | $62.04 | +4.5% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 1,921,830 | $106,623 | 1.4% | $31.21 | +47.1% | COM | 594918104 |
| — | TENNECO INC | 2,223,265 | $102,070 | 1.3% | $52.19 | — | COM | 880349105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,755,325 | $101,650 | 1.3% | $64.01 | -9.2% | COM | 759509102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 873,129 | $98,829 | 1.3% | $102.86 | +7.5% | COM | G7496G103 |
| — | JARDEN CORP | 1,674,586 | $95,652 | 1.2% | $53.96 | — | COM | 471109108 |
| — | HSN INC | 1,876,875 | $95,100 | 1.2% | $59.58 | — | COM | 404303109 |
| — | PRICELINE GRP INC | 69,069 | $88,060 | 1.1% | $1141.64 | — | COM | 741503403 |
| SLGN | SILGAN HOLDINGS INC | 1,629,053 | $87,514 | 1.1% | $24.52 | +7.7% | COM | 827048109 |
| — | LACLEDE GROUP INC | 1,472,000 | $87,451 | 1.1% | $59.41 | — | COM | 505597104 |
| — | VECTREN CORP | 2,044,050 | $86,708 | 1.1% | $42.42 | — | COM | 92240G101 |
| NWE | NORTHWESTERN CORP | 1,588,375 | $86,170 | 1.1% | $35.84 | 0.0% | COM | 668074305 |
| — | AMSURG CORP | 1,127,450 | $85,687 | 1.1% | $48.07 | — | COM | 03232P405 |
| WBS | WEBSTER FINL CORP CONN | 2,257,734 | $83,966 | 1.1% | $25.11 | +50.8% | COM | 947890109 |
| UNH | UNITEDHEALTH GROUP INC | 700,363 | $82,391 | 1.1% | $53.78 | +84.6% | COM | 91324P102 |
| — | FIRSTMERIT CORP | 4,297,169 | $80,142 | 1.0% | $20.13 | — | COM | 337915102 |
| LOPE | GRAND CANYON ED INC | 1,987,875 | $79,753 | 1.0% | $39.63 | -0.7% | COM | 38526M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,957,275 | $76,432 | 1.0% | $9.20 | +46.0% | COM | 388689101 |
| — | INVESTORS BANCORP INC NEW | 6,128,500 | $76,238 | 1.0% | $11.78 | — | COM | 46146L101 |
| — | FIRST DATA CORP NEW | 4,754,525 | $76,166 | 1.0% | $16.02 | — | COM | 32008D106 |
| SYF | SYNCHRONY FINL | 2,500,250 | $76,032 | 1.0% | $25.00 | 0.0% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 975,070 | $75,003 | 1.0% | $53.20 | +10.1% | COM | G5960L103 |
| GOOG | ALPHABET INC CL C | 98,434 | $74,700 | 1.0% | $30.50 | +16.8% | COM | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 968,500 | $74,411 | 0.9% | $31.72 | +104.6% | COM | 83088M102 |
| CCK | CROWN HOLDINGS INC | 1,451,200 | $73,575 | 0.9% | $45.54 | +6.2% | COM | 228368106 |
| — | AVAGO TECHNOLOGIES LTD | 506,538 | $73,525 | 0.9% | $64.33 | — | COM | Y0486S104 |
| — | PACWEST BANCORP DEL | 1,684,975 | $72,623 | 0.9% | $43.78 | — | COM | 695263103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,761,640 | $72,121 | 0.9% | $37.66 | -4.5% | COM | 363576109 |
| ARCC | ARES CAP CORP | 5,020,710 | $71,545 | 0.9% | $5.71 | +0.9% | COM | 04010L103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,465,187 | $70,769 | 0.9% | $39.55 | — | COM | G05384105 |
| — | WALGREENS BOOTS ALLIANCE INC | 823,998 | $70,167 | 0.9% | $76.45 | — | COM | 931427108 |
| TRU | TRANSUNION | 2,541,450 | $70,069 | 0.9% | $24.28 | +2.2% | COM | 89400J107 |
| — | HILLENBRAND INC | 2,287,375 | $67,775 | 0.9% | $27.33 | — | COM | 431571108 |
| WFC | WELLS FARGO & CO NEW | 1,235,995 | $67,189 | 0.9% | $36.34 | +12.4% | COM | 949746101 |
| — | DUN & BRADSTREET CORP DEL NEW | 636,575 | $66,158 | 0.8% | $103.07 | — | COM | 26483E100 |
| NDAQ | NASDAQ INC | 1,124,925 | $65,436 | 0.8% | $12.03 | +34.3% | COM | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452,775 | $64,226 | 0.8% | $124.93 | +3.7% | COM | 883556102 |
| — | UNION BANKSHARES CORP NEW | 2,525,725 | $63,750 | 0.8% | $25.06 | — | COM | 90539J109 |
| — | VERINT SYS INC | 1,564,565 | $63,459 | 0.8% | $38.60 | — | COM | 92343X100 |
| — | KAPSTONE PAPER & PACKAGING CRP | 2,786,900 | $62,956 | 0.8% | $26.44 | — | COM | 48562P103 |
| RNG | RINGCENTRAL INC | 2,613,125 | $61,618 | 0.8% | $18.32 | +17.5% | COM | 76680R206 |
| — | CATALENT INC | 2,421,000 | $60,597 | 0.8% | $26.33 | — | COM | 148806102 |
| — | ALERE INC | 1,541,025 | $60,239 | 0.8% | $35.63 | — | COM | 01449J105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,112,875 | $60,048 | 0.8% | $25.52 | -0.8% | COM | 375916103 |
| SABR | SABRE CORP | 2,127,800 | $59,515 | 0.8% | $21.11 | +37.2% | COM | 78573M104 |
| — | SURGICAL CARE AFFILIATES INC | 1,488,750 | $59,267 | 0.8% | $34.16 | — | COM | 86881L106 |
| RGA | REINSURANCE GROUP AMER INC | 692,290 | $59,226 | 0.8% | $82.19 | +10.2% | COM | 759351604 |
| — | ENDO INTL PLC | 966,350 | $59,160 | 0.8% | $66.59 | — | COM | G30401106 |
| EBAY | EBAY INC | 2,151,561 | $59,124 | 0.8% | $23.05 | +6.6% | COM | 278642103 |
| CNO | CNO FINL GROUP INC | 3,068,424 | $58,576 | 0.7% | $10.11 | +54.6% | COM | 12621E103 |
| — | HD SUPPLY HLDGS INC | 1,945,075 | $58,411 | 0.7% | $28.84 | — | COM | 40416M105 |
| PB | PROSPERITY BANCSHARES INC | 1,202,061 | $57,531 | 0.7% | $37.31 | +3.2% | COM | 743606105 |
| AIG | AMERICAN INTL GROUP INC | 898,129 | $55,657 | 0.7% | $37.90 | +24.9% | COM | 026874784 |
| — | ENGILITY HLDGS INC NEW | 1,705,325 | $55,389 | 0.7% | $26.52 | — | COM | 29286C107 |
| SEIC | SEI INVESTMENTS CO | 1,055,229 | $55,296 | 0.7% | $33.26 | +37.8% | COM | 784117103 |
| — | CONSTELLIUM NV | 6,966,175 | $53,640 | 0.7% | $9.80 | — | COM | N22035104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,018,725 | $53,557 | 0.7% | $32.38 | -20.2% | COM | 203668108 |
| HON | HONEYWELL INTL INC | 511,509 | $52,976 | 0.7% | $53.30 | +39.4% | COM | 438516106 |
| — | RITE AID CORP | 6,720,175 | $52,686 | 0.7% | $7.41 | — | COM | 767754104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 854,225 | $51,767 | 0.7% | $55.49 | 0.0% | COM | 31620M106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 759,100 | $51,451 | 0.7% | $18.74 | +66.8% | COM | 457985208 |
| — | FIRST CASH FINL SVCS INC | 1,332,316 | $49,869 | 0.6% | $49.42 | — | COM | 31942D107 |
| — | SPECTRUM BRANDS HLDGS INC | 487,918 | $49,669 | 0.6% | $87.16 | — | COM | 84763R101 |
| VYX | NCR CORP NEW | 2,030,350 | $49,662 | 0.6% | $18.31 | -13.0% | COM | 62886E108 |
| SNA | SNAP ON INC | 287,405 | $49,270 | 0.6% | $100.83 | +29.8% | COM | 833034101 |
| SLAB | SILICON LABORATORIES INC | 996,225 | $48,357 | 0.6% | $46.11 | +7.3% | COM | 826919102 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,962,675 | $48,185 | 0.6% | $12.16 | — | COM | 64828T201 |
| — | HERSHA HOSPITALITY TR | 2,214,107 | $48,179 | 0.6% | $24.97 | — | COM | 427825500 |
| TNET | TRINET GROUP INC | 2,449,700 | $47,401 | 0.6% | $21.97 | -15.9% | COM | 896288107 |
| ICFI | ICF INTL INC | 1,321,084 | $46,979 | 0.6% | $31.01 | +7.9% | COM | 44925C103 |
| PVH | PVH CORP | 617,000 | $45,442 | 0.6% | $106.94 | -18.5% | COM | 693656100 |
| VISN | COMMSCOPE HLDG CO INC | 1,744,250 | $45,159 | 0.6% | $24.75 | +16.3% | COM | 20337X109 |
| — | WESTROCK CO | 988,075 | $45,075 | 0.6% | $50.41 | — | COM | 96145D105 |
| — | WABCO HLDGS INC | 440,375 | $45,032 | 0.6% | $105.62 | — | COM | 92927K102 |
| LEN | LENNAR CORP | 916,275 | $44,815 | 0.6% | $38.55 | +12.5% | COM | 526057104 |
| — | CALATLANTIC GROUP INC | 1,181,609 | $44,806 | 0.6% | $37.92 | — | COM | 128195104 |
| GPN | GLOBAL PMTS INC | 691,975 | $44,639 | 0.6% | $43.60 | +47.0% | COM | 37940X102 |
| SGRY | SURGERY PARTNERS INC | 2,170,850 | $44,481 | 0.6% | $19.11 | 0.0% | COM | 86881A100 |
| PKG | PACKAGING CORP AMER | 701,408 | $44,224 | 0.6% | $43.58 | +11.6% | COM | 695156109 |
| — | MULTI PACKAGING SOLUTIONS INTL | 2,516,525 | $43,661 | 0.6% | $17.35 | — | COM | G6331W109 |
| FRME | FIRST MERCHANTS CORP | 1,682,225 | $42,762 | 0.5% | $19.23 | +2.0% | COM | 320817109 |
| SIG | SIGNET JEWELERS LIMITED | 342,475 | $42,361 | 0.5% | $87.55 | +26.7% | COM | G81276100 |
| MCO | MOODYS CORP | 415,868 | $41,728 | 0.5% | $57.90 | +56.5% | COM | 615369105 |
| AAPL | APPLE INC | 394,300 | $41,504 | 0.5% | $25.73 | 0.0% | COM | 037833100 |
| — | CIVITAS SOLUTIONS INC | 1,433,325 | $41,266 | 0.5% | $20.54 | — | COM | 17887R102 |
| — | MILACRON HLDGS CORP | 3,233,650 | $40,453 | 0.5% | $14.57 | — | COM | 59870L106 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 1,675,560 | $40,264 | 0.5% | $17.65 | — | COM | 025676206 |
| TFX | TELEFLEX INC | 305,587 | $40,169 | 0.5% | $74.30 | +64.4% | COM | 879369106 |
| KEX | KIRBY CORP | 757,125 | $39,840 | 0.5% | $61.90 | 0.0% | COM | 497266106 |
| FELE | FRANKLIN ELEC INC | 1,469,750 | $39,727 | 0.5% | $25.90 | +4.6% | COM | 353514102 |
| AXP | AMERICAN EXPRESS CO | 570,652 | $39,689 | 0.5% | $74.92 | -16.1% | COM | 025816109 |
| — | TCP CAP CORP | 2,840,175 | $39,564 | 0.5% | $16.15 | — | COM | 87238Q103 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,734,600 | $38,913 | 0.5% | $18.34 | — | COM | 42805T105 |
| TXN | TEXAS INSTRS INC | 706,300 | $38,712 | 0.5% | $36.73 | +15.1% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 615,200 | $38,549 | 0.5% | $43.16 | +21.4% | COM | 053611109 |
| — | PRA HEALTH SCIENCES INC | 844,700 | $38,240 | 0.5% | $26.18 | — | COM | 69354M108 |
| FISV | FISERV INC | 415,803 | $38,029 | 0.5% | $31.87 | +47.3% | COM | 337738108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 476,100 | $36,040 | 0.5% | $64.52 | +28.4% | COM | 398905109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,183,475 | $35,823 | 0.5% | $35.25 | -21.7% | COM | 144285103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,865,900 | $35,709 | 0.5% | $17.92 | — | COM | 34984V100 |
| MU | MICRON TECHNOLOGY INC | 2,339,150 | $33,122 | 0.4% | $20.75 | -24.8% | COM | 595112103 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 355,575 | $32,692 | 0.4% | $95.35 | — | COM | 464287630 |
| — | ALBANY MOLECULAR RESH INC | 1,640,725 | $32,569 | 0.4% | $16.68 | — | COM | 012423109 |
| — | MENS WEARHOUSE INC | 2,183,825 | $32,058 | 0.4% | $48.60 | — | COM | 587118100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,220 | $30,794 | 0.4% | $121.81 | +10.2% | COM | 084670702 |
| — | TOTAL SYS SVCS INC | 614,202 | $30,587 | 0.4% | $34.74 | — | COM | 891906109 |
| THR | THERMON GROUP HLDGS INC | 1,800,900 | $30,471 | 0.4% | $20.80 | -8.5% | COM | 88362T103 |
| — | DELPHI AUTOMOTIVE PLC | 354,102 | $30,357 | 0.4% | $67.52 | — | COM | G27823106 |
| — | TEAM INC | 936,425 | $29,928 | 0.4% | $31.96 | — | COM | 878155100 |
| LII | LENNOX INTL INC | 234,825 | $29,329 | 0.4% | $61.18 | +86.7% | COM | 526107107 |
| GD | GENERAL DYNAMICS CORP | 210,868 | $28,965 | 0.4% | $84.35 | +35.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 281,780 | $28,944 | 0.4% | $67.76 | +12.1% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 36,903 | $28,711 | 0.4% | $31.95 | +15.0% | COM | 02079K305 |
| — | BROADSOFT INC | 777,775 | $27,503 | 0.4% | $28.44 | — | COM | 11133B409 |
| MA | MASTERCARD INC | 274,244 | $26,701 | 0.3% | $70.54 | +30.7% | COM | 57636Q104 |
| — | SUPERIOR ENERGY SVCS INC | 1,919,700 | $25,859 | 0.3% | $12.86 | — | COM | 868157108 |
| CMI | CUMMINS INC | 289,698 | $25,497 | 0.3% | $86.27 | -12.1% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 490,429 | $25,424 | 0.3% | $38.07 | 0.0% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 340,311 | $24,687 | 0.3% | $63.61 | +10.0% | COM | 911363109 |
| — | HARMAN INTL INDS INC | 258,200 | $24,325 | 0.3% | $76.36 | — | COM | 413086109 |
| — | CAPITAL BK FINL CORP | 751,075 | $24,019 | 0.3% | $22.36 | — | COM | 139794101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 272,604 | $22,185 | 0.3% | $64.39 | +28.8% | COM | M22465104 |
| LKFN | LAKELAND FINL CORP | 451,000 | $21,025 | 0.3% | $22.97 | +4.3% | COM | 511656100 |
| LECO | LINCOLN ELEC HLDGS INC | 368,725 | $19,134 | 0.2% | $55.66 | 0.0% | COM | 533900106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 152,576 | $19,072 | 0.2% | $107.06 | — | COM | 03524A108 |
| SXI | STANDEX INTL CORP | 210,850 | $17,532 | 0.2% | $70.50 | +20.0% | COM | 854231107 |
| PYPL | PAYPAL HLDGS INC | 474,784 | $17,187 | 0.2% | $35.85 | -1.8% | COM | 70450Y103 |
| — | GULFPORT ENERGY CORP | 657,350 | $16,152 | 0.2% | $50.39 | — | COM | 402635304 |
| LFUS | LITTELFUSE INC | 132,603 | $14,190 | 0.2% | $74.20 | +38.7% | COM | 537008104 |
| — | LAREDO PETROLEUM INC | 1,660,500 | $13,267 | 0.2% | $7.99 | — | COM | 516806106 |
| NPKI | NEWPARK RES INC | 2,454,150 | $12,958 | 0.2% | $6.47 | -10.8% | COM | 651718504 |
| IVV | ISHARES CORE S&P 500 ETF | 17,935 | $3,674 | 0.0% | $200.96 | — | COM | 464287200 |
| XOM | EXXON MOBIL CORP | 25,609 | $1,996 | 0.0% | $57.77 | -11.0% | COM | 30231G102 |
| — | NXP SEMICONDUCTORS N V | 21,700 | $1,828 | 0.0% | $76.41 | — | COM | N6596x109 |
| — | CIT GROUP INC | 45,400 | $1,802 | 0.0% | $44.92 | — | COM | 125581801 |
| — | ELLIE MAE INC | 26,225 | $1,580 | 0.0% | $27.86 | — | COM | 28849P100 |
| WM | WASTE MGMT INC DEL | 29,300 | $1,564 | 0.0% | $30.75 | +42.8% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 46,825 | $1,459 | 0.0% | $25.11 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 6,575 | $1,428 | 0.0% | $71.65 | +130.8% | COM | 539830109 |
| — | RAYTHEON CO | 11,050 | $1,376 | 0.0% | $77.06 | — | COM | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 18,675 | $1,333 | 0.0% | $41.63 | +11.3% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 13,725 | $1,321 | 0.0% | $57.13 | +23.6% | COM | 911312106 |
| INTC | INTEL CORP | 38,000 | $1,309 | 0.0% | $17.18 | +55.1% | COM | 458140100 |
| T | AT&T INC | 37,500 | $1,290 | 0.0% | $11.27 | +10.3% | COM | 00206R102 |
| KO | COCA COLA CO | 30,000 | $1,289 | 0.0% | $30.05 | +2.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,250 | $1,259 | 0.0% | $26.99 | -0.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 13,830 | $1,244 | 0.0% | $69.70 | -16.2% | COM | 166764100 |
| D | DOMINION RES INC VA NEW | 18,375 | $1,243 | 0.0% | $35.93 | +24.1% | COM | 25746U109 |
| MRK | MERCK & CO INC NEW | 22,500 | $1,188 | 0.0% | $30.24 | +21.6% | COM | 58933Y105 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 16,680 | $1,145 | 0.0% | $66.06 | — | COM | 464287473 |
| EMR | EMERSON ELEC CO | 21,000 | $1,004 | 0.0% | $46.41 | -21.3% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 19,825 | $926 | 0.0% | $39.96 | -4.0% | COM | 20825C104 |
| IYH | ISHARES TR | 4,250 | $638 | 0.0% | $140.00 | — | COM | 464287762 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,575 | $512 | 0.0% | $53.45 | 0.0% | COM | 674599105 |
| MKL | MARKEL CORP | 500 | $442 | 0.0% | $855.66 | +1.7% | COM | 570535104 |
| VOO | VANGUARD S&P 500 ETF | 2,306 | $431 | 0.0% | $76.99 | — | COM | 922908363 |