Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $7.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VWR CORP | 7,405,287 | $214M | 2.7% | $26.62 | — | COM | 91843L103 |
| FAF | FIRST AMERN FINL CORP | 4,131,054 | $166M | 2.1% | $24.13 | +12.3% | COM | 31847R102 |
| OPLN | KAR AUCTION SVCS INC | 3,572,806 | $149M | 1.9% | $9.86 | +51.6% | COM | 48238T109 |
| — | AMSURG CORP | 1,905,818 | $148M | 1.9% | $59.14 | — | COM | 03232P405 |
| HCA | HCA HOLDINGS INC | 1,751,996 | $135M | 1.7% | $62.44 | +17.5% | COM | 40412C101 |
| CACI | CACI INTL INC | 1,403,362 | $127M | 1.6% | $78.79 | +26.0% | COM | 127190304 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 3,973,350 | $118M | 1.5% | $22.66 | +5.9% | COM | 099502106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,529,050 | $118M | 1.5% | $64.01 | +14.6% | COM | 759509102 |
| UNH | UNITEDHEALTH GROUP INC | 776,568 | $110M | 1.4% | $60.01 | +90.2% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,672,685 | $109M | 1.4% | $31.56 | +66.4% | COM | 11133T103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 891,367 | $105M | 1.3% | $103.09 | +11.3% | COM | G7496G103 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,319,950 | $101M | 1.3% | $12.15 | — | COM | 64828T201 |
| MDT | MEDTRONIC PLC | 1,106,128 | $95.98M | 1.2% | $54.06 | +17.5% | COM | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,271,775 | $93.7M | 1.2% | $54.10 | +10.0% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,102,486 | $91.8M | 1.2% | $78.28 | — | COM | 931427108 |
| NWL | NEWELL BRANDS INC | 1,859,093 | $90.3M | 1.1% | $31.35 | 0.0% | COM | 651229106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,874,390 | $89.22M | 1.1% | $37.57 | +5.3% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 2,379,425 | $89.16M | 1.1% | $14.82 | +10.2% | COM | 115236101 |
| GOOG | ALPHABET INC CL C | 125,901 | $87.14M | 1.1% | $31.61 | +12.8% | COM | 02079K107 |
| SLGN | SILGAN HOLDINGS INC | 1,653,778 | $85.1M | 1.1% | $24.55 | +4.7% | COM | 827048109 |
| LOPE | GRAND CANYON ED INC | 2,114,975 | $84.43M | 1.1% | $39.66 | +6.4% | COM | 38526M106 |
| PB | PROSPERITY BANCSHARES INC | 1,654,136 | $84.34M | 1.1% | $36.50 | +4.7% | COM | 743606105 |
| ARCC | ARES CAP CORP | 5,873,681 | $83.41M | 1.1% | $5.73 | +3.7% | COM | 04010L103 |
| MD | MEDNAX INC | 1,109,150 | $80.33M | 1.0% | $68.74 | 0.0% | COM | 58502B106 |
| CCK | CROWN HOLDINGS INC | 1,545,925 | $78.33M | 1.0% | $45.62 | +8.9% | COM | 228368106 |
| WBS | WEBSTER FINL CORP CONN | 2,276,034 | $77.27M | 1.0% | $25.72 | +41.6% | COM | 947890109 |
| NWE | NORTHWESTERN CORP | 1,223,675 | $77.18M | 1.0% | $35.84 | +10.7% | COM | 668074305 |
| RGA | REINSURANCE GROUP AMER INC | 780,640 | $75.71M | 1.0% | $83.07 | +15.5% | COM | 759351604 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,602,262 | $74.31M | 0.9% | $40.17 | — | COM | G05384105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,832,825 | $73.14M | 0.9% | $9.52 | +37.2% | COM | 388689101 |
| — | VECTREN CORP | 1,382,375 | $72.81M | 0.9% | $42.42 | — | COM | 92240G101 |
| CNC | CENTENE CORP DEL | 1,014,635 | $72.41M | 0.9% | $31.40 | 0.0% | COM | 15135B101 |
| — | FIRST CASH FINL SVCS INC | 1,399,766 | $71.85M | 0.9% | $49.52 | — | COM | 31942D107 |
| — | PRICELINE GRP INC | 54,648 | $68.22M | 0.9% | $1141.64 | — | COM | 741503403 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 292,446 | $66.86M | 0.8% | $214.89 | 0.0% | COM | 16119P108 |
| — | HILLENBRAND INC | 2,217,050 | $66.6M | 0.8% | $27.38 | — | COM | 431571108 |
| HON | HONEYWELL INTL INC | 566,175 | $65.86M | 0.8% | $56.32 | +49.5% | COM | 438516106 |
| SLAB | SILICON LABORATORIES INC | 1,342,300 | $65.42M | 0.8% | $45.53 | +3.6% | COM | 826919102 |
| WFC | WELLS FARGO & CO NEW | 1,380,202 | $65.33M | 0.8% | $36.45 | +2.1% | COM | 949746101 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 1,636,779 | $65.14M | 0.8% | $28.69 | — | COM | 81761R109 |
| MSFT | MICROSOFT CORP | 1,242,863 | $63.6M | 0.8% | $31.48 | +46.1% | COM | 594918104 |
| NDAQ | NASDAQ INC | 973,475 | $62.95M | 0.8% | $12.21 | +49.9% | COM | 631103108 |
| — | DUN & BRADSTREET CORP DEL NEW | 514,450 | $62.68M | 0.8% | $103.90 | — | COM | 26483E100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 428,446 | $62.03M | 0.8% | $133.50 | +7.1% | COM | 084670702 |
| — | SPECTRUM BRANDS HLDGS INC | 519,343 | $61.96M | 0.8% | $88.77 | — | COM | 84763R101 |
| — | PACWEST BANCORP DEL | 1,556,575 | $61.92M | 0.8% | $43.54 | — | COM | 695263103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408,290 | $60.33M | 0.8% | $125.64 | +14.3% | COM | 883556102 |
| SYF | SYNCHRONY FINL | 2,381,750 | $60.21M | 0.8% | $24.86 | -6.6% | COM | 87165B103 |
| — | CALATLANTIC GROUP INC | 1,620,035 | $59.47M | 0.8% | $36.84 | — | COM | 128195104 |
| — | HSN INC | 1,205,276 | $58.97M | 0.7% | $59.58 | — | COM | 404303109 |
| AAPL | APPLE INC | 614,382 | $58.73M | 0.7% | $24.60 | -8.1% | COM | 037833100 |
| — | INVESTORS BANCORP INC NEW | 5,170,655 | $57.29M | 0.7% | $11.78 | — | COM | 46146L101 |
| — | CATALENT INC | 2,448,000 | $56.28M | 0.7% | $26.37 | — | COM | 148806102 |
| LEN | LENNAR CORP | 1,219,725 | $56.23M | 0.7% | $38.54 | +3.4% | COM | 526057104 |
| FELE | FRANKLIN ELEC INC | 1,688,600 | $55.81M | 0.7% | $26.08 | +13.1% | COM | 353514102 |
| — | VISTA OUTDOOR INC | 1,153,250 | $55.05M | 0.7% | $47.73 | — | COM | 928377100 |
| HRB | BLOCK H & R INC | 2,377,825 | $54.69M | 0.7% | $20.33 | -24.7% | COM | 093671105 |
| — | UNION BANKSHARES CORP NEW | 2,210,125 | $54.61M | 0.7% | $25.06 | — | COM | 90539J109 |
| ICFI | ICF INTL INC | 1,335,209 | $54.61M | 0.7% | $31.15 | +25.9% | COM | 44925C103 |
| — | IMS HEALTH HLDGS INC | 2,142,025 | $54.32M | 0.7% | $26.38 | — | COM | 44970B109 |
| LZB | LA Z BOY INC | 1,942,925 | $54.05M | 0.7% | $24.72 | +5.9% | COM | 505336107 |
| — | CHEMICAL FINL CORP | 1,440,225 | $53.71M | 0.7% | $35.74 | — | COM | 163731102 |
| — | VERINT SYS INC | 1,617,715 | $53.59M | 0.7% | $38.39 | — | COM | 92343X100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 654,254 | $52.13M | 0.7% | $74.53 | +12.3% | COM | M22465104 |
| — | EL PASO ELEC CO | 1,096,525 | $51.83M | 0.7% | $45.93 | — | COM | 283677854 |
| — | PREMIER INC | 1,577,191 | $51.57M | 0.7% | $32.70 | — | COM | 74051N102 |
| AXP | AMERICAN EXPRESS CO | 844,547 | $51.31M | 0.6% | $68.01 | -18.8% | COM | 025816109 |
| FFBC | FIRST FINL BANCORP OH | 2,616,200 | $50.89M | 0.6% | $12.08 | +10.5% | COM | 320209109 |
| PKG | PACKAGING CORP AMER | 746,408 | $49.96M | 0.6% | $43.60 | +12.7% | COM | 695156109 |
| — | LAREDO PETROLEUM INC | 4,718,525 | $49.45M | 0.6% | $8.39 | — | COM | 516806106 |
| CSTE | CAESARSTONE LTD | 1,419,075 | $49.33M | 0.6% | $34.18 | 0.0% | COM | M20598104 |
| SGRY | SURGERY PARTNERS INC | 2,752,850 | $49.28M | 0.6% | $18.22 | -18.3% | COM | 86881A100 |
| TXN | TEXAS INSTRS INC | 784,625 | $49.16M | 0.6% | $37.23 | +22.6% | COM | 882508104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 614,600 | $49.03M | 0.6% | $19.05 | +88.9% | COM | 457985208 |
| — | MICHAELS COS INC | 1,722,015 | $48.97M | 0.6% | $28.44 | — | COM | 59408Q106 |
| — | HD SUPPLY HLDGS INC | 1,404,400 | $48.9M | 0.6% | $28.84 | — | COM | 40416M105 |
| AVY | AVERY DENNISON CORP | 652,275 | $48.76M | 0.6% | $43.96 | +41.8% | COM | 053611109 |
| GPN | GLOBAL PMTS INC | 682,350 | $48.71M | 0.6% | $44.05 | +59.3% | COM | 37940X102 |
| FRME | FIRST MERCHANTS CORP | 1,934,850 | $48.24M | 0.6% | $19.08 | -2.0% | COM | 320817109 |
| TRU | TRANSUNION | 1,419,600 | $47.47M | 0.6% | $24.28 | +22.0% | COM | 89400J107 |
| SR | SPIRE INC | 644,050 | $45.62M | 0.6% | $70.84 | — | COM | 84857L101 |
| — | TCP CAP CORP | 2,780,825 | $42.49M | 0.5% | $16.15 | — | COM | 87238Q103 |
| SNA | SNAP ON INC | 266,980 | $42.13M | 0.5% | $100.83 | +24.8% | COM | 833034101 |
| WCC | WESCO INTL INC | 807,800 | $41.59M | 0.5% | $44.52 | +22.9% | COM | 95082P105 |
| — | FIRST DATA CORP NEW | 3,719,325 | $41.17M | 0.5% | $15.91 | — | COM | 32008D106 |
| — | MILACRON HLDGS CORP | 2,836,325 | $41.16M | 0.5% | $14.64 | — | COM | 59870L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 205,785 | $40.32M | 0.5% | $143.66 | 0.0% | COM | 018581108 |
| SABR | SABRE CORP | 1,499,625 | $40.17M | 0.5% | $21.28 | +32.0% | COM | 78573M104 |
| FISV | FISERV INC | 367,728 | $39.98M | 0.5% | $32.44 | +58.7% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 900,400 | $39.96M | 0.5% | $34.03 | +6.5% | COM | 416515104 |
| — | ENGILITY HLDGS INC NEW | 1,890,775 | $39.93M | 0.5% | $25.90 | — | COM | 29286C107 |
| — | BROADCOM LTD | 247,806 | $38.51M | 0.5% | $154.50 | — | COM | Y09827109 |
| — | MULTI PACKAGING SOLUTIONS INTL | 2,870,575 | $38.32M | 0.5% | $16.45 | — | COM | G6331W109 |
| LII | LENNOX INTL INC | 268,075 | $38.23M | 0.5% | $67.99 | +80.2% | COM | 526107107 |
| GD | GENERAL DYNAMICS CORP | 268,180 | $37.34M | 0.5% | $89.80 | +25.9% | COM | 369550108 |
| KEX | KIRBY CORP | 597,625 | $37.29M | 0.5% | $60.82 | +7.7% | COM | 497266106 |
| — | FS INVT CORP | 4,000,825 | $36.21M | 0.5% | $9.08 | — | COM | 302635107 |
| THR | THERMON GROUP HLDGS INC | 1,876,600 | $36.05M | 0.5% | $20.72 | -7.4% | COM | 88362T103 |
| JNJ | JOHNSON & JOHNSON | 296,600 | $35.98M | 0.5% | $71.89 | +21.1% | COM | 478160104 |
| — | SURGICAL CARE AFFILIATES INC | 746,700 | $35.59M | 0.4% | $34.16 | — | COM | 86881L106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,213,150 | $35.58M | 0.4% | $25.53 | +0.5% | COM | 375916103 |
| — | MULTI COLOR CORP | 546,575 | $34.65M | 0.4% | $54.26 | — | COM | 625383104 |
| — | CIVITAS SOLUTIONS INC | 1,631,925 | $33.99M | 0.4% | $20.39 | — | COM | 17887R102 |
| MKL | MARKEL CORP | 35,425 | $33.75M | 0.4% | $882.20 | +5.6% | COM | 570535104 |
| — | COTIVITI HLDGS INC | 1,581,150 | $33.41M | 0.4% | $21.13 | — | COM | 22164K101 |
| SEIC | SEI INVESTMENTS CO | 685,554 | $32.98M | 0.4% | $33.26 | +28.1% | COM | 784117103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,885,325 | $32.63M | 0.4% | $17.14 | — | COM | 34984V100 |
| PVH | PVH CORP | 342,550 | $32.28M | 0.4% | $106.94 | -13.3% | COM | 693656100 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,910,600 | $32.22M | 0.4% | $17.88 | — | COM | 42805T105 |
| — | SUPERIOR ENERGY SVCS INC | 1,745,700 | $32.14M | 0.4% | $13.01 | — | COM | 868157108 |
| VYX | NCR CORP NEW | 1,156,850 | $32.13M | 0.4% | $18.31 | -1.2% | COM | 62886E108 |
| — | HERSHA HOSPITALITY TR | 1,865,420 | $31.99M | 0.4% | $24.70 | — | COM | 427825500 |
| MCO | MOODYS CORP | 335,375 | $31.43M | 0.4% | $57.90 | +52.1% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 2,242,225 | $30.85M | 0.4% | $20.39 | -45.6% | COM | 595112103 |
| ONB | OLD NATL BANCORP IND | 2,461,700 | $30.84M | 0.4% | $12.65 | 0.0% | COM | 680033107 |
| — | CONSTELLIUM NV | 6,203,400 | $29.09M | 0.4% | $9.62 | — | COM | N22035104 |
| LKFN | LAKELAND FINL CORP | 602,800 | $28.34M | 0.4% | $22.92 | +6.7% | COM | 511656100 |
| — | TEAM INC | 1,101,050 | $27.34M | 0.3% | $31.63 | — | COM | 878155100 |
| LECO | LINCOLN ELEC HLDGS INC | 458,150 | $27.07M | 0.3% | $55.84 | +7.8% | COM | 533900106 |
| SWKS | SKYWORKS SOLUTIONS INC | 425,475 | $26.92M | 0.3% | $35.06 | +58.5% | COM | 83088M102 |
| RNG | RINGCENTRAL INC | 1,354,862 | $26.72M | 0.3% | $18.34 | +3.2% | COM | 76680R206 |
| — | WESTROCK CO | 679,850 | $26.42M | 0.3% | $50.06 | — | COM | 96145D105 |
| — | BROADSOFT INC | 629,350 | $25.82M | 0.3% | $30.35 | — | COM | 11133B409 |
| VISN | COMMSCOPE HLDG CO INC | 805,175 | $24.98M | 0.3% | $24.75 | +19.9% | COM | 20337X109 |
| — | ALBANY MOLECULAR RESH INC | 1,779,925 | $23.92M | 0.3% | $16.52 | — | COM | 012423109 |
| LFUS | LITTELFUSE INC | 192,803 | $22.79M | 0.3% | $85.99 | +35.3% | COM | 537008104 |
| — | PRA HEALTH SCIENCES INC | 532,350 | $22.23M | 0.3% | $26.18 | — | COM | 69354M108 |
| — | GULFPORT ENERGY CORP | 700,200 | $21.89M | 0.3% | $49.13 | — | COM | 402635304 |
| GPI | GROUP 1 AUTOMOTIVE INC | 433,875 | $21.42M | 0.3% | $63.82 | -8.2% | COM | 398905109 |
| — | TAILORED BRANDS INC | 1,655,806 | $20.96M | 0.3% | $15.67 | — | COM | 87403A107 |
| — | CONTINENTAL BLDG PRODS INC | 929,425 | $20.66M | 0.3% | $22.23 | — | COM | 211171103 |
| — | PACIFIC PREMIER BANCORP | 853,225 | $20.48M | 0.3% | $24.00 | — | COM | 69478X105 |
| URI | UNITED RENTALS INC | 276,461 | $18.55M | 0.2% | $63.61 | -0.6% | COM | 911363109 |
| SIG | SIGNET JEWELERS LIMITED | 217,100 | $17.89M | 0.2% | $87.48 | -4.5% | COM | G81276100 |
| — | OASIS PETE INC NEW | 1,879,500 | $17.55M | 0.2% | $9.34 | — | COM | 674215108 |
| CRS | CARPENTER TECHNOLOGY CORP | 487,475 | $16.05M | 0.2% | $35.04 | -19.6% | COM | 144285103 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 159,950 | $15.56M | 0.2% | $93.81 | — | COM | 464287630 |
| — | ENDO INTL PLC | 964,250 | $15.03M | 0.2% | $43.59 | — | COM | G30401106 |
| — | ELECTRONICS FOR IMAGING INC | 348,850 | $15.02M | 0.2% | $43.04 | — | COM | 286082102 |
| CMI | CUMMINS INC | 128,925 | $14.5M | 0.2% | $81.03 | +8.2% | COM | 231021106 |
| MA | MASTERCARD INC | 159,741 | $14.07M | 0.2% | $72.21 | +25.0% | COM | 57636Q104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,155,000 | $13.92M | 0.2% | $31.54 | -53.6% | COM | 203668108 |
| GOOGL | ALPHABET INC CL A | 18,399 | $12.95M | 0.2% | $31.95 | +14.0% | COM | 02079K305 |
| — | CAPITAL BK FINL CORP | 448,700 | $12.92M | 0.2% | $23.00 | — | COM | 139794101 |
| CNO | CNO FINL GROUP INC | 646,474 | $11.29M | 0.1% | $10.11 | +50.5% | COM | 12621E103 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 89,790 | $6.67M | 0.1% | $72.63 | — | COM | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 22,125 | $4.657M | 0.1% | $204.67 | — | COM | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 131,775 | $3.856M | 0.0% | $24.62 | — | COM | 293792107 |
| NGVT | INGEVITY CORP | 112,104 | $3.815M | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| XOM | EXXON MOBIL CORP | 22,329 | $2.093M | 0.0% | $57.77 | +0.1% | COM | 30231G102 |
| AMWD | AMERICAN WOODMARK CORP | 29,650 | $1.968M | 0.0% | $72.25 | 0.0% | COM | 030506109 |
| — | NXP SEMICONDUCTORS N V | 21,700 | $1.7M | 0.0% | $76.41 | — | COM | N6596x109 |
| T | AT&T INC | 37,500 | $1.62M | 0.0% | $11.27 | +34.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 18,675 | $1.602M | 0.0% | $41.63 | +29.3% | COM | 26441C204 |
| WM | WASTE MGMT INC DEL | 23,000 | $1.524M | 0.0% | $30.75 | +64.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,250 | $1.522M | 0.0% | $26.99 | +16.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 13,725 | $1.478M | 0.0% | $57.13 | +27.9% | COM | 911312106 |
| — | GENERAL ELECTRIC CO | 46,825 | $1.474M | 0.0% | $25.11 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 13,830 | $1.45M | 0.0% | $69.70 | -4.2% | COM | 166764100 |
| D | DOMINION RES INC VA NEW | 18,375 | $1.432M | 0.0% | $35.93 | +32.9% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 5,675 | $1.408M | 0.0% | $71.65 | +154.5% | COM | 539830109 |
| KO | COCA COLA CO | 30,000 | $1.36M | 0.0% | $30.05 | +10.8% | COM | 191216100 |
| — | CIT GROUP INC | 41,075 | $1.311M | 0.0% | $44.92 | — | COM | 125581801 |
| MRK | MERCK & CO INC | 22,500 | $1.296M | 0.0% | $30.24 | +30.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 38,000 | $1.246M | 0.0% | $17.18 | +46.2% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,400 | $1.239M | 0.0% | $53.28 | +6.5% | COM | 674599105 |
| — | RAYTHEON CO | 8,775 | $1.193M | 0.0% | $77.06 | — | COM | 755111507 |
| EMR | EMERSON ELEC CO | 21,000 | $1.095M | 0.0% | $46.41 | -10.5% | COM | 291011104 |
| IYH | ISHARES TR | 6,675 | $990K | 0.0% | $140.19 | — | COM | 464287762 |
| COP | CONOCOPHILLIPS | 19,825 | $864K | 0.0% | $39.96 | -17.9% | COM | 20825C104 |
| — | ALERE INC | 16,825 | $701K | 0.0% | $35.63 | — | COM | 01449J105 |
| — | KAPSTONE PAPER & PACKAGING CRP | 41,975 | $546K | 0.0% | $26.44 | — | COM | 48562P103 |
| TFX | TELEFLEX INC | 1,200 | $213K | 0.0% | $74.30 | +107.1% | COM | 879369106 |