CIK: 0001021642 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $7,919,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VWR CORP | 7,311,912 | $197,859 | 2.5% | $26.59 | — | COM | 91843L103 |
| FAF | FIRST AMERN FINL CORP | 4,039,304 | $153,938 | 1.9% | $24.07 | +6.8% | COM | 31847R102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,571,094 | $152,491 | 1.9% | $31.56 | +45.8% | COM | 11133T103 |
| CACI | CACI INTL INC | 1,278,837 | $136,450 | 1.7% | $76.80 | +21.8% | COM | 127190304 |
| OPLN | KAR AUCTION SVCS INC | 3,540,556 | $135,037 | 1.7% | $9.86 | +34.3% | COM | 48238T109 |
| HCA | HCA HOLDINGS INC | 1,724,186 | $134,573 | 1.7% | $62.27 | +4.2% | COM | 40412C101 |
| — | AMSURG CORP | 1,754,843 | $130,911 | 1.7% | $57.56 | — | COM | 03232P405 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 3,842,800 | $116,360 | 1.5% | $22.61 | +5.3% | COM | 099502106 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 1,216,350 | $113,340 | 1.4% | $93.81 | — | COM | 464287630 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,598,325 | $110,587 | 1.4% | $64.01 | -5.5% | COM | 759509102 |
| MSFT | MICROSOFT CORP | 1,956,515 | $108,059 | 1.4% | $31.48 | +46.4% | COM | 594918104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 882,220 | $105,716 | 1.3% | $102.97 | +10.3% | COM | G7496G103 |
| UNH | UNITEDHEALTH GROUP INC | 807,063 | $104,029 | 1.3% | $60.01 | +68.1% | COM | 91324P102 |
| — | JARDEN CORP | 1,736,586 | $102,372 | 1.3% | $54.14 | — | COM | 471109108 |
| NWE | NORTHWESTERN CORP | 1,429,750 | $88,287 | 1.1% | $35.84 | +6.9% | COM | 668074305 |
| LOPE | GRAND CANYON ED INC | 2,061,925 | $88,127 | 1.1% | $39.59 | -2.7% | COM | 38526M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,128,925 | $87,944 | 1.1% | $35.06 | +57.5% | COM | 83088M102 |
| — | VECTREN CORP | 1,739,175 | $87,933 | 1.1% | $42.42 | — | COM | 92240G101 |
| WBS | WEBSTER FINL CORP CONN | 2,421,634 | $86,935 | 1.1% | $25.72 | +33.1% | COM | 947890109 |
| MDT | MEDTRONIC PLC | 1,149,228 | $86,193 | 1.1% | $54.06 | +8.9% | COM | G5960L103 |
| — | PRICELINE GRP INC | 66,728 | $86,010 | 1.1% | $1141.64 | — | COM | 741503403 |
| SLGN | SILGAN HOLDINGS INC | 1,616,603 | $85,954 | 1.1% | $24.52 | +5.8% | COM | 827048109 |
| GOOG | ALPHABET INC CL C | 113,665 | $84,675 | 1.1% | $31.18 | +14.0% | COM | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,826,715 | $81,253 | 1.0% | $37.52 | -10.1% | COM | 363576109 |
| — | RITE AID CORP | 9,845,575 | $80,241 | 1.0% | $7.64 | — | COM | 767754104 |
| BRO | BROWN & BROWN INC | 2,232,025 | $79,907 | 1.0% | $14.72 | 0.0% | COM | 115236101 |
| — | WALGREENS BOOTS ALLIANCE INC | 948,057 | $79,864 | 1.0% | $77.47 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,239,650 | $78,481 | 1.0% | $53.96 | -6.3% | COM | 31620M106 |
| ARCC | ARES CAP CORP | 5,154,131 | $76,487 | 1.0% | $5.70 | -5.8% | COM | 04010L103 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,561,075 | $76,305 | 1.0% | $11.95 | — | COM | 64828T201 |
| CCK | CROWN HOLDINGS INC | 1,504,875 | $74,626 | 0.9% | $45.51 | -2.0% | COM | 228368106 |
| — | INVESTORS BANCORP INC NEW | 6,351,330 | $73,931 | 0.9% | $11.78 | — | COM | 46146L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521,560 | $73,847 | 0.9% | $125.64 | +3.7% | COM | 883556102 |
| — | CATALENT INC | 2,760,625 | $73,626 | 0.9% | $26.37 | — | COM | 148806102 |
| RGA | REINSURANCE GROUP AMER INC | 759,315 | $73,084 | 0.9% | $82.71 | +6.4% | COM | 759351604 |
| — | HSN INC | 1,382,126 | $72,300 | 0.9% | $59.58 | — | COM | 404303109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,513,087 | $72,175 | 0.9% | $39.81 | — | COM | G05384105 |
| — | HILLENBRAND INC | 2,332,150 | $69,848 | 0.9% | $27.38 | — | COM | 431571108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,356,450 | $68,831 | 0.9% | $9.20 | +32.1% | COM | 388689101 |
| PB | PROSPERITY BANCSHARES INC | 1,476,961 | $68,516 | 0.9% | $36.30 | -12.2% | COM | 743606105 |
| HON | HONEYWELL INTL INC | 588,630 | $65,956 | 0.8% | $56.32 | +35.5% | COM | 438516106 |
| — | PACWEST BANCORP DEL | 1,747,975 | $64,937 | 0.8% | $43.54 | — | COM | 695263103 |
| — | FIRST DATA CORP NEW | 4,928,575 | $63,776 | 0.8% | $15.91 | — | COM | 32008D106 |
| NDAQ | NASDAQ INC | 946,550 | $62,831 | 0.8% | $12.03 | +45.8% | COM | 631103108 |
| SYF | SYNCHRONY FINL | 2,190,775 | $62,788 | 0.8% | $25.00 | -11.3% | COM | 87165B103 |
| — | UNION BANKSHARES CORP NEW | 2,506,750 | $61,742 | 0.8% | $25.06 | — | COM | 90539J109 |
| — | FIRST CASH FINL SVCS INC | 1,325,416 | $61,050 | 0.8% | $49.42 | — | COM | 31942D107 |
| WFC | WELLS FARGO & CO NEW | 1,217,672 | $58,887 | 0.7% | $36.34 | +2.1% | COM | 949746101 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 1,526,079 | $57,503 | 0.7% | $27.89 | — | COM | 81761R109 |
| SLAB | SILICON LABORATORIES INC | 1,271,100 | $57,149 | 0.7% | $45.44 | -5.3% | COM | 826919102 |
| AAPL | APPLE INC | 518,567 | $56,519 | 0.7% | $24.97 | -9.7% | COM | 037833100 |
| PVH | PVH CORP | 570,500 | $56,515 | 0.7% | $106.94 | -27.5% | COM | 693656100 |
| CMI | CUMMINS INC | 511,440 | $56,228 | 0.7% | $81.03 | -8.4% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 1,034,037 | $55,890 | 0.7% | $38.46 | +9.5% | COM | 026874784 |
| — | MILACRON HLDGS CORP | 3,354,400 | $55,313 | 0.7% | $14.64 | — | COM | 59870L106 |
| — | SPECTRUM BRANDS HLDGS INC | 505,168 | $55,204 | 0.7% | $87.91 | — | COM | 84763R101 |
| TRU | TRANSUNION | 1,984,950 | $54,804 | 0.7% | $24.28 | +0.7% | COM | 89400J107 |
| VYX | NCR CORP NEW | 1,825,800 | $54,647 | 0.7% | $18.31 | -21.7% | COM | 62886E108 |
| — | HD SUPPLY HLDGS INC | 1,639,975 | $54,235 | 0.7% | $28.84 | — | COM | 40416M105 |
| KEX | KIRBY CORP | 887,375 | $53,500 | 0.7% | $60.82 | -10.3% | COM | 497266106 |
| LEN | LENNAR CORP | 1,078,400 | $52,151 | 0.7% | $38.37 | -2.7% | COM | 526057104 |
| PYPL | PAYPAL HLDGS INC | 1,350,681 | $52,136 | 0.7% | $35.98 | +0.2% | COM | 70450Y103 |
| — | VERINT SYS INC | 1,557,965 | $52,005 | 0.7% | $38.60 | — | COM | 92343X100 |
| — | CALATLANTIC GROUP INC | 1,550,004 | $51,801 | 0.7% | $36.85 | — | COM | 128195104 |
| HRB | BLOCK H & R INC | 1,939,950 | $51,253 | 0.6% | $21.47 | 0.0% | COM | 093671105 |
| FELE | FRANKLIN ELEC INC | 1,592,925 | $51,244 | 0.6% | $25.88 | -1.2% | COM | 353514102 |
| — | DUN & BRADSTREET CORP DEL NEW | 491,675 | $50,681 | 0.6% | $103.07 | — | COM | 26483E100 |
| — | CHEMICAL FINL CORP | 1,395,875 | $49,819 | 0.6% | $35.69 | — | COM | 163731102 |
| — | IMS HEALTH HLDGS INC | 1,831,975 | $48,638 | 0.6% | $26.55 | — | COM | 44970B109 |
| — | EL PASO ELEC CO | 1,053,075 | $48,315 | 0.6% | $45.88 | — | COM | 283677854 |
| — | TENNECO INC | 927,219 | $47,760 | 0.6% | $52.19 | — | COM | 880349105 |
| GPN | GLOBAL PMTS INC | 716,950 | $46,817 | 0.6% | $44.05 | +27.9% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 814,825 | $46,787 | 0.6% | $37.23 | +8.8% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 637,850 | $45,995 | 0.6% | $43.54 | +24.0% | COM | 053611109 |
| — | CHARTER COMMUNICATIONS INC DEL | 224,630 | $45,471 | 0.6% | $202.43 | — | COM | 16117M305 |
| — | FIRSTMERIT CORP | 2,155,981 | $45,383 | 0.6% | $20.13 | — | COM | 337915102 |
| — | FORUM ENERGY TECHNOLOGIES INC | 3,432,850 | $45,314 | 0.6% | $17.14 | — | COM | 34984V100 |
| ICFI | ICF INTL INC | 1,311,709 | $45,083 | 0.6% | $31.01 | +7.7% | COM | 44925C103 |
| — | LACLEDE GROUP INC | 665,150 | $45,063 | 0.6% | $59.41 | — | COM | 505597104 |
| CNO | CNO FINL GROUP INC | 2,477,049 | $44,390 | 0.6% | $10.11 | +38.9% | COM | 12621E103 |
| FISV | FISERV INC | 431,653 | $44,279 | 0.6% | $32.44 | +46.2% | COM | 337738108 |
| PKG | PACKAGING CORP AMER | 726,958 | $43,908 | 0.6% | $43.45 | -8.1% | COM | 695156109 |
| SNA | SNAP ON INC | 278,680 | $43,750 | 0.6% | $100.83 | +19.9% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 494,779 | $43,278 | 0.5% | $71.58 | +12.3% | COM | M22465104 |
| SABR | SABRE CORP | 1,461,875 | $42,276 | 0.5% | $21.11 | +26.3% | COM | 78573M104 |
| FRME | FIRST MERCHANTS CORP | 1,785,850 | $42,092 | 0.5% | $19.11 | -10.6% | COM | 320817109 |
| — | TCP CAP CORP | 2,816,350 | $41,992 | 0.5% | $16.15 | — | COM | 87238Q103 |
| AXP | AMERICAN EXPRESS CO | 664,652 | $40,809 | 0.5% | $71.47 | -29.4% | COM | 025816109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 603,475 | $40,651 | 0.5% | $18.74 | +66.2% | COM | 457985208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 876,475 | $40,389 | 0.5% | $33.97 | 0.0% | COM | 416515104 |
| — | BROADCOM LTD | 259,451 | $40,085 | 0.5% | $154.50 | — | COM | Y09827109 |
| — | WABCO HLDGS INC | 374,775 | $40,071 | 0.5% | $105.62 | — | COM | 92927K102 |
| WCC | WESCO INTL INC | 716,350 | $39,163 | 0.5% | $43.22 | 0.0% | COM | 95082P105 |
| VISN | COMMSCOPE HLDG CO INC | 1,401,900 | $39,141 | 0.5% | $24.75 | -1.9% | COM | 20337X109 |
| — | SURGICAL CARE AFFILIATES INC | 840,350 | $38,892 | 0.5% | $34.16 | — | COM | 86881L106 |
| — | HERSHA HOSPITALITY TR | 1,801,607 | $38,446 | 0.5% | $24.97 | — | COM | 427825500 |
| — | BROADSOFT INC | 926,725 | $37,394 | 0.5% | $30.35 | — | COM | 11133B409 |
| FFBC | FIRST FINL BANCORP OH | 1,998,775 | $36,338 | 0.5% | $11.69 | 0.0% | COM | 320209109 |
| — | MULTI PACKAGING SOLUTIONS INTL | 2,225,425 | $36,119 | 0.5% | $17.35 | — | COM | G6331W109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,182,000 | $36,063 | 0.5% | $25.52 | -10.8% | COM | 375916103 |
| — | SUPERIOR ENERGY SVCS INC | 2,686,275 | $35,969 | 0.5% | $13.01 | — | COM | 868157108 |
| MPC | MARATHON PETE CORP | 945,229 | $35,144 | 0.4% | $33.17 | -15.9% | COM | 56585A102 |
| LII | LENNOX INTL INC | 251,975 | $34,065 | 0.4% | $64.50 | +70.6% | COM | 526107107 |
| SEIC | SEI INVESTMENTS CO | 785,029 | $33,796 | 0.4% | $33.26 | +9.0% | COM | 784117103 |
| MCO | MOODYS CORP | 348,580 | $33,658 | 0.4% | $57.90 | +40.9% | COM | 615369105 |
| — | ENGILITY HLDGS INC NEW | 1,780,500 | $33,403 | 0.4% | $26.20 | — | COM | 29286C107 |
| — | TEAM INC | 1,083,075 | $32,904 | 0.4% | $31.75 | — | COM | 878155100 |
| GD | GENERAL DYNAMICS CORP | 240,335 | $31,573 | 0.4% | $87.11 | +22.6% | COM | 369550108 |
| THR | THERMON GROUP HLDGS INC | 1,790,025 | $31,433 | 0.4% | $20.80 | -19.4% | COM | 88362T103 |
| — | CONSTELLIUM NV | 5,989,900 | $31,088 | 0.4% | $9.80 | — | COM | N22035104 |
| — | LAREDO PETROLEUM INC | 3,899,650 | $30,924 | 0.4% | $7.96 | — | COM | 516806106 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,835,725 | $29,860 | 0.4% | $18.06 | — | COM | 42805T105 |
| MA | MASTERCARD INC | 315,261 | $29,792 | 0.4% | $72.21 | +15.5% | COM | 57636Q104 |
| SGRY | SURGERY PARTNERS INC | 2,209,750 | $29,302 | 0.4% | $19.04 | -18.8% | COM | 86881A100 |
| LZB | LA Z BOY INC | 1,017,225 | $27,201 | 0.3% | $23.40 | 0.0% | COM | 505336107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 191,545 | $27,176 | 0.3% | $121.81 | +8.8% | COM | 084670702 |
| — | MULTI COLOR CORP | 497,325 | $26,533 | 0.3% | $53.35 | — | COM | 625383104 |
| — | CIVITAS SOLUTIONS INC | 1,521,525 | $26,521 | 0.3% | $20.36 | — | COM | 17887R102 |
| SIG | SIGNET JEWELERS LIMITED | 213,425 | $26,473 | 0.3% | $87.55 | +6.6% | COM | G81276100 |
| — | ALBANY MOLECULAR RESH INC | 1,728,750 | $26,433 | 0.3% | $16.61 | — | COM | 012423109 |
| LKFN | LAKELAND FINL CORP | 575,325 | $26,338 | 0.3% | $22.85 | -1.9% | COM | 511656100 |
| — | WESTROCK CO | 659,450 | $25,737 | 0.3% | $50.41 | — | COM | 96145D105 |
| MU | MICRON TECHNOLOGY INC | 2,426,650 | $25,406 | 0.3% | $20.39 | -46.5% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 233,180 | $25,230 | 0.3% | $67.76 | +16.2% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 201,744 | $25,149 | 0.3% | $111.35 | — | COM | 03524A108 |
| — | CAPITAL BK FINL CORP | 812,525 | $25,067 | 0.3% | $23.00 | — | COM | 139794101 |
| LECO | LINCOLN ELEC HLDGS INC | 425,050 | $24,896 | 0.3% | $55.50 | -1.9% | COM | 533900106 |
| — | PRA HEALTH SCIENCES INC | 569,875 | $24,368 | 0.3% | $26.18 | — | COM | 69354M108 |
| — | HARMAN INTL INDS INC | 266,425 | $23,722 | 0.3% | $76.75 | — | COM | 413086109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 382,975 | $22,477 | 0.3% | $64.52 | -11.5% | COM | 398905109 |
| LFUS | LITTELFUSE INC | 175,578 | $21,616 | 0.3% | $83.01 | +32.8% | COM | 537008104 |
| MKL | MARKEL CORP | 24,200 | $21,576 | 0.3% | $859.46 | +0.0% | COM | 570535104 |
| RNG | RINGCENTRAL INC | 1,319,037 | $20,774 | 0.3% | $18.32 | +2.1% | COM | 76680R206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,100,550 | $20,370 | 0.3% | $32.38 | -52.9% | COM | 203668108 |
| — | GULFPORT ENERGY CORP | 680,375 | $19,282 | 0.2% | $49.65 | — | COM | 402635304 |
| — | TAILORED BRANDS INC | 950,631 | $17,016 | 0.2% | $17.90 | — | COM | 87403A107 |
| URI | UNITED RENTALS INC | 270,211 | $16,805 | 0.2% | $63.61 | -15.4% | COM | 911363109 |
| TFX | TELEFLEX INC | 106,537 | $16,727 | 0.2% | $74.30 | +76.8% | COM | 879369106 |
| CRS | CARPENTER TECHNOLOGY CORP | 472,500 | $16,174 | 0.2% | $35.25 | -29.7% | COM | 144285103 |
| NPKI | NEWPARK RES INC | 3,566,800 | $15,408 | 0.2% | $5.79 | -26.1% | COM | 651718504 |
| — | ENDO INTL PLC | 529,400 | $14,903 | 0.2% | $66.59 | — | COM | G30401106 |
| GOOGL | ALPHABET INC CL A | 19,324 | $14,743 | 0.2% | $31.95 | +14.4% | COM | 02079K305 |
| — | FS INVT CORP | 844,000 | $7,740 | 0.1% | $9.17 | — | COM | 302635107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 131,775 | $3,244 | 0.0% | $24.62 | — | COM | 293792107 |
| IVV | ISHARES CORE S&P 500 ETF | 13,510 | $2,792 | 0.0% | $200.96 | — | COM | 464287200 |
| XOM | EXXON MOBIL CORP | 22,329 | $1,866 | 0.0% | $57.77 | -10.0% | COM | 30231G102 |
| — | NXP SEMICONDUCTORS N V | 21,700 | $1,759 | 0.0% | $76.41 | — | COM | N6596x109 |
| DUK | DUKE ENERGY CORP NEW | 18,675 | $1,507 | 0.0% | $41.63 | +21.3% | COM | 26441C204 |
| — | GENERAL ELECTRIC CO | 46,825 | $1,489 | 0.0% | $25.11 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,250 | $1,474 | 0.0% | $26.99 | +11.3% | COM | 92343V104 |
| T | AT&T INC | 37,500 | $1,469 | 0.0% | $11.27 | +22.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,575 | $1,456 | 0.0% | $71.65 | +130.6% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 13,725 | $1,448 | 0.0% | $57.13 | +18.5% | COM | 911312106 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 20,005 | $1,419 | 0.0% | $66.87 | — | COM | 464287473 |
| — | ALERE INC | 27,575 | $1,395 | 0.0% | $35.63 | — | COM | 01449J105 |
| KO | COCA COLA CO | 30,000 | $1,392 | 0.0% | $30.05 | +6.0% | COM | 191216100 |
| D | DOMINION RES INC VA NEW | 18,375 | $1,380 | 0.0% | $35.93 | +28.3% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 23,000 | $1,357 | 0.0% | $30.75 | +49.4% | COM | 94106L109 |
| — | RAYTHEON CO | 11,050 | $1,355 | 0.0% | $77.06 | — | COM | 755111507 |
| CVX | CHEVRON CORP NEW | 13,830 | $1,319 | 0.0% | $69.70 | -17.6% | COM | 166764100 |
| — | CIT GROUP INC | 41,075 | $1,275 | 0.0% | $44.92 | — | COM | 125581801 |
| INTC | INTEL CORP | 38,000 | $1,229 | 0.0% | $17.18 | +42.0% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 22,500 | $1,190 | 0.0% | $30.24 | +19.2% | COM | 58933Y105 |
| — | ELLIE MAE INC | 12,900 | $1,169 | 0.0% | $27.86 | — | COM | 28849P100 |
| EMR | EMERSON ELEC CO | 21,000 | $1,142 | 0.0% | $46.41 | -19.5% | COM | 291011104 |
| IYH | ISHARES TR | 6,675 | $938 | 0.0% | $140.19 | — | COM | 464287762 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,550 | $859 | 0.0% | $52.23 | -3.6% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 19,825 | $798 | 0.0% | $39.96 | -29.7% | COM | 20825C104 |
| — | KAPSTONE PAPER & PACKAGING CRP | 41,975 | $581 | 0.0% | $26.44 | — | COM | 48562P103 |