Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value: $8.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMSURG CORP | 2,949,733 | $198M | 2.3% | $61.94 | — | COM | 03232P405 |
| — | VWR CORP | 6,430,987 | $182M | 2.2% | $26.62 | — | COM | 91843L103 |
| FAF | FIRST AMERN FINL CORP | 4,056,704 | $159M | 1.9% | $24.13 | +25.8% | COM | 31847R102 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 1,380,375 | $145M | 1.7% | $103.48 | — | COM | 464287630 |
| CACI | CACI INTL INC | 1,405,852 | $142M | 1.7% | $78.79 | +22.4% | COM | 127190304 |
| OPLN | KAR AUCTION SVCS INC | 3,229,121 | $139M | 1.7% | $9.86 | +61.7% | COM | 48238T109 |
| HCA | HCA HOLDINGS INC | 1,720,511 | $130M | 1.5% | $62.44 | +14.0% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 3,982,425 | $126M | 1.5% | $22.66 | +13.7% | COM | 099502106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,416,335 | $123M | 1.5% | $38.66 | +9.7% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 1,717,620 | $115M | 1.4% | $32.77 | +6.0% | COM | 15135B101 |
| PB | PROSPERITY BANCSHARES INC | 1,807,661 | $99.22M | 1.2% | $36.84 | +9.9% | COM | 743606105 |
| GOOG | ALPHABET INC CL C | 125,905 | $97.86M | 1.2% | $31.61 | +19.2% | COM | 02079K107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 803,767 | $96.58M | 1.1% | $103.09 | +14.4% | COM | G7496G103 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,939,925 | $95.84M | 1.1% | $12.15 | — | COM | 64828T201 |
| NWL | NEWELL BRANDS INC | 1,769,412 | $93.18M | 1.1% | $31.35 | +11.1% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,204,425 | $92.78M | 1.1% | $54.10 | +22.6% | COM | 31620M106 |
| BRO | BROWN & BROWN INC | 2,414,725 | $91.06M | 1.1% | $14.85 | +15.0% | COM | 115236101 |
| UNH | UNITEDHEALTH GROUP INC | 640,613 | $89.69M | 1.1% | $60.01 | +100.8% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,101,701 | $88.82M | 1.1% | $78.28 | — | COM | 931427108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,297,900 | $88.11M | 1.0% | $9.83 | +39.9% | COM | 388689101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,211,975 | $87.3M | 1.0% | $64.01 | +17.2% | COM | 759509102 |
| ARCC | ARES CAP CORP | 5,585,187 | $86.57M | 1.0% | $5.73 | +10.0% | COM | 04010L103 |
| WBS | WEBSTER FINL CORP CONN | 2,244,059 | $85.3M | 1.0% | $25.72 | +43.1% | COM | 947890109 |
| CCK | CROWN HOLDINGS INC | 1,464,665 | $83.62M | 1.0% | $45.62 | +11.7% | COM | 228368106 |
| LOPE | GRAND CANYON ED INC | 2,005,890 | $81.02M | 1.0% | $39.66 | +4.8% | COM | 38526M106 |
| RGA | REINSURANCE GROUP AMER INC | 740,015 | $79.88M | 0.9% | $83.07 | +22.9% | COM | 759351604 |
| — | PRICELINE GRP INC | 53,869 | $79.27M | 0.9% | $1141.64 | — | COM | 741503403 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 291,549 | $78.71M | 0.9% | $214.89 | +17.6% | COM | 16119P108 |
| SLAB | SILICON LABORATORIES INC | 1,325,375 | $77.93M | 0.9% | $45.53 | +18.6% | COM | 826919102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,618,387 | $75.4M | 0.9% | $40.24 | — | COM | G05384105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,106,625 | $75.02M | 0.9% | $31.56 | +84.2% | COM | 11133T103 |
| — | LAREDO PETROLEUM INC | 5,664,525 | $73.07M | 0.9% | $9.15 | — | COM | 516806106 |
| — | DUN & BRADSTREET CORP DEL NEW | 526,175 | $71.89M | 0.9% | $104.63 | — | COM | 26483E100 |
| — | HILLENBRAND INC | 2,258,050 | $71.44M | 0.8% | $27.45 | — | COM | 431571108 |
| — | CONTINENTAL RESOURCES INC | 1,374,625 | $71.42M | 0.8% | $51.96 | — | COM | 212015101 |
| MSFT | MICROSOFT CORP | 1,226,938 | $70.67M | 0.8% | $31.48 | +59.8% | COM | 594918104 |
| MD | MEDNAX INC | 1,056,150 | $69.97M | 0.8% | $68.74 | -0.5% | COM | 58502B106 |
| MDT | MEDTRONIC PLC | 808,333 | $69.84M | 0.8% | $54.06 | +27.2% | COM | G5960L103 |
| AAPL | APPLE INC | 613,032 | $69.3M | 0.8% | $24.60 | -1.5% | COM | 037833100 |
| FELE | FRANKLIN ELEC INC | 1,666,625 | $67.85M | 0.8% | $26.08 | +31.6% | COM | 353514102 |
| — | SPECTRUM BRANDS HLDGS INC | 488,058 | $67.2M | 0.8% | $88.77 | — | COM | 84763R101 |
| — | FIRSTCASH INC | 1,419,166 | $66.81M | 0.8% | $47.08 | — | COM | 33767D105 |
| HON | HONEYWELL INTL INC | 567,347 | $66.15M | 0.8% | $56.32 | +52.8% | COM | 438516106 |
| — | QEP RES INC | 3,312,000 | $64.68M | 0.8% | $19.53 | — | COM | 74733V100 |
| WCC | WESCO INTL INC | 1,044,500 | $64.23M | 0.8% | $47.06 | +18.4% | COM | 95082P105 |
| — | IMS HEALTH HLDGS INC | 2,030,025 | $63.62M | 0.8% | $26.38 | — | COM | 44970B109 |
| — | CATALENT INC | 2,460,575 | $63.58M | 0.8% | $26.37 | — | COM | 148806102 |
| SYF | SYNCHRONY FINL | 2,266,265 | $63.46M | 0.8% | $24.86 | -11.6% | COM | 87165B103 |
| C | CITIGROUP INC | 1,339,425 | $63.26M | 0.7% | $34.15 | 0.0% | COM | 172967424 |
| NDAQ | NASDAQ INC | 923,790 | $62.39M | 0.7% | $12.21 | +62.7% | COM | 631103108 |
| — | MICHAELS COS INC | 2,542,325 | $61.45M | 0.7% | $27.06 | — | COM | 59408Q106 |
| FFBC | FIRST FINL BANCORP OH | 2,812,725 | $61.43M | 0.7% | $12.28 | +21.3% | COM | 320209109 |
| NWE | NORTHWESTERN CORP | 1,063,150 | $61.16M | 0.7% | $35.84 | +12.4% | COM | 668074305 |
| WFC | WELLS FARGO & CO NEW | 1,374,187 | $60.85M | 0.7% | $36.45 | +1.1% | COM | 949746101 |
| — | CHEMICAL FINL CORP | 1,369,125 | $60.42M | 0.7% | $35.74 | — | COM | 163731102 |
| — | INVESTORS BANCORP INC NEW | 4,921,180 | $59.1M | 0.7% | $11.78 | — | COM | 46146L101 |
| CSTE | CAESARSTONE LTD | 1,565,990 | $59.05M | 0.7% | $34.25 | +2.0% | COM | M20598104 |
| — | ENGILITY HLDGS INC NEW | 1,866,175 | $58.78M | 0.7% | $25.90 | — | COM | 29286C107 |
| ICFI | ICF INTL INC | 1,317,384 | $58.39M | 0.7% | $31.15 | +34.6% | COM | 44925C103 |
| — | UNION BANKSHARES CORP NEW | 2,170,700 | $58.11M | 0.7% | $25.06 | — | COM | 90539J109 |
| PKG | PACKAGING CORP AMER | 708,008 | $57.53M | 0.7% | $43.60 | +32.9% | COM | 695156109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 261,485 | $56.1M | 0.7% | $144.38 | +1.8% | COM | 018581108 |
| FRME | FIRST MERCHANTS CORP | 2,093,550 | $56M | 0.7% | $19.14 | +4.4% | COM | 320817109 |
| — | PREMIER INC | 1,730,690 | $55.97M | 0.7% | $32.67 | — | COM | 74051N102 |
| TXN | TEXAS INSTRS INC | 782,115 | $54.89M | 0.7% | $37.23 | +41.5% | COM | 882508104 |
| — | VECTREN CORP | 1,065,050 | $53.47M | 0.6% | $42.42 | — | COM | 92240G101 |
| — | PACWEST BANCORP DEL | 1,218,355 | $52.28M | 0.6% | $43.54 | — | COM | 695263103 |
| HRB | BLOCK H & R INC | 2,254,765 | $52.2M | 0.6% | $20.33 | -20.0% | COM | 093671105 |
| — | EL PASO ELEC CO | 1,098,600 | $51.38M | 0.6% | $45.93 | — | COM | 283677854 |
| GPN | GLOBAL PMTS INC | 650,600 | $49.94M | 0.6% | $44.05 | +62.6% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 341,121 | $49.28M | 0.6% | $133.50 | +9.5% | COM | 084670702 |
| LEN | LENNAR CORP | 1,158,790 | $49.06M | 0.6% | $38.54 | +4.8% | COM | 526057104 |
| — | WPX ENERGY INC | 3,714,250 | $48.99M | 0.6% | $13.19 | — | COM | 98212B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 305,435 | $48.58M | 0.6% | $125.64 | +19.5% | COM | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 622,294 | $48.3M | 0.6% | $74.53 | +4.1% | COM | M22465104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 753,750 | $48.15M | 0.6% | $61.77 | -4.5% | COM | 398905109 |
| AVY | AVERY DENNISON CORP | 618,865 | $48.14M | 0.6% | $43.96 | +46.5% | COM | 053611109 |
| — | VERINT SYS INC | 1,278,065 | $48.09M | 0.6% | $38.39 | — | COM | 92343X100 |
| — | CONSTELLIUM NV | 6,505,900 | $46.84M | 0.6% | $9.51 | — | COM | N22035104 |
| — | TCP CAP CORP | 2,859,425 | $46.84M | 0.6% | $16.16 | — | COM | 87238Q103 |
| — | FIRST DATA CORP NEW | 3,522,015 | $46.35M | 0.5% | $15.91 | — | COM | 32008D106 |
| SGRY | SURGERY PARTNERS INC | 2,258,775 | $45.72M | 0.5% | $18.22 | +0.8% | COM | 86881A100 |
| — | MULTI PACKAGING SOLUTIONS INTL | 3,051,350 | $43.97M | 0.5% | $16.33 | — | COM | G6331W109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,025,040 | $43.89M | 0.5% | $34.05 | +0.3% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 282,245 | $43.79M | 0.5% | $91.39 | +33.1% | COM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 598,650 | $41.67M | 0.5% | $61.48 | 0.0% | COM | 989207105 |
| — | FS INVT CORP | 4,355,175 | $41.24M | 0.5% | $9.11 | — | COM | 302635107 |
| SABR | SABRE CORP | 1,421,950 | $40.07M | 0.5% | $21.28 | +31.1% | COM | 78573M104 |
| — | MULTI COLOR CORP | 599,800 | $39.59M | 0.5% | $55.30 | — | COM | 625383104 |
| MU | MICRON TECHNOLOGY INC | 2,185,675 | $38.86M | 0.5% | $20.39 | -27.0% | COM | 595112103 |
| SLGN | SILGAN HOLDINGS INC | 763,803 | $38.64M | 0.5% | $24.55 | +1.5% | COM | 827048109 |
| SNA | SNAP ON INC | 252,855 | $38.42M | 0.5% | $100.83 | +21.9% | COM | 833034101 |
| LECO | LINCOLN ELEC HLDGS INC | 610,125 | $38.21M | 0.5% | $57.44 | +8.4% | COM | 533900106 |
| — | BROADCOM LTD | 220,355 | $38.02M | 0.5% | $154.50 | — | COM | Y09827109 |
| HOPE | HOPE BANCORP INC | 2,181,950 | $37.9M | 0.4% | $16.20 | 0.0% | COM | 43940T109 |
| — | CALATLANTIC GROUP INC | 1,108,482 | $37.07M | 0.4% | $36.84 | — | COM | 128195104 |
| — | MILACRON HLDGS CORP | 2,302,440 | $36.75M | 0.4% | $14.64 | — | COM | 59870L106 |
| KEX | KIRBY CORP | 589,525 | $36.65M | 0.4% | $60.82 | -5.6% | COM | 497266106 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 1,078,979 | $36.34M | 0.4% | $28.69 | — | COM | 81761R109 |
| AMWD | AMERICAN WOODMARK CORP | 442,625 | $35.66M | 0.4% | $77.76 | +0.5% | COM | 030506109 |
| — | HD SUPPLY HLDGS INC | 1,112,800 | $35.59M | 0.4% | $28.84 | — | COM | 40416M105 |
| — | ENDO INTL PLC | 1,764,250 | $35.55M | 0.4% | $32.96 | — | COM | G30401106 |
| VYX | NCR CORP NEW | 1,099,150 | $35.38M | 0.4% | $18.31 | +7.4% | COM | 62886E108 |
| — | COTIVITI HLDGS INC | 1,052,700 | $35.3M | 0.4% | $21.13 | — | COM | 22164K101 |
| — | VISTA OUTDOOR INC | 881,200 | $35.13M | 0.4% | $47.73 | — | COM | 928377100 |
| ARMK | ARAMARK | 914,090 | $34.76M | 0.4% | $23.54 | 0.0% | COM | 03852U106 |
| FISV | FISERV INC | 348,343 | $34.65M | 0.4% | $32.44 | +61.7% | COM | 337738108 |
| — | OASIS PETE INC NEW | 3,006,350 | $34.48M | 0.4% | $10.14 | — | COM | 674215108 |
| ONB | OLD NATL BANCORP IND | 2,429,825 | $34.16M | 0.4% | $12.65 | +6.6% | COM | 680033107 |
| LZB | LA Z BOY INC | 1,366,025 | $33.55M | 0.4% | $24.72 | +13.8% | COM | 505336107 |
| — | HERSHA HOSPITALITY TR | 1,837,645 | $33.11M | 0.4% | $24.70 | — | COM | 427825500 |
| — | PACIFIC PREMIER BANCORP | 1,234,400 | $32.66M | 0.4% | $24.76 | — | COM | 69478X105 |
| — | ELECTRONICS FOR IMAGING INC | 658,050 | $32.19M | 0.4% | $45.80 | — | COM | 286082102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,151,000 | $32.17M | 0.4% | $25.53 | -0.2% | COM | 375916103 |
| — | ALBANY MOLECULAR RESH INC | 1,940,375 | $32.03M | 0.4% | $16.52 | — | COM | 012423109 |
| LKFN | LAKELAND FINL CORP | 892,337 | $31.61M | 0.4% | $24.26 | +11.5% | COM | 511656100 |
| — | CALLON PETE CO DEL | 2,008,150 | $31.53M | 0.4% | $15.70 | — | COM | 13123X102 |
| MCO | MOODYS CORP | 290,355 | $31.44M | 0.4% | $57.90 | +66.2% | COM | 615369105 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,670,400 | $31.3M | 0.4% | $18.74 | — | COM | 751452202 |
| — | WESTROCK CO | 643,940 | $31.22M | 0.4% | $50.06 | — | COM | 96145D105 |
| TRU | TRANSUNION | 897,300 | $30.96M | 0.4% | $24.28 | +33.1% | COM | 89400J107 |
| AXP | AMERICAN EXPRESS CO | 482,897 | $30.93M | 0.4% | $68.01 | -17.2% | COM | 025816109 |
| — | BROADSOFT INC | 662,800 | $30.85M | 0.4% | $31.17 | — | COM | 11133B409 |
| — | PRA HEALTH SCIENCES INC | 541,650 | $30.61M | 0.4% | $26.70 | — | COM | 69354M108 |
| RNG | RINGCENTRAL INC | 1,282,662 | $30.35M | 0.4% | $18.34 | +23.3% | COM | 76680R206 |
| SWKS | SKYWORKS SOLUTIONS INC | 397,350 | $30.25M | 0.4% | $35.06 | +63.3% | COM | 83088M102 |
| SR | SPIRE INC | 472,825 | $30.14M | 0.4% | $70.84 | — | COM | 84857L101 |
| SEIC | SEI INVESTMENTS CO | 653,004 | $29.78M | 0.4% | $33.26 | +25.3% | COM | 784117103 |
| — | CIVITAS SOLUTIONS INC | 1,612,300 | $29.44M | 0.3% | $20.39 | — | COM | 17887R102 |
| — | TEAM INC | 874,975 | $28.62M | 0.3% | $31.63 | — | COM | 878155100 |
| THR | THERMON GROUP HLDGS INC | 1,427,400 | $28.19M | 0.3% | $20.72 | -6.3% | COM | 88362T103 |
| PVH | PVH CORP | 251,375 | $27.78M | 0.3% | $106.94 | -4.6% | COM | 693656100 |
| — | GENESEE & WYO INC | 385,850 | $26.6M | 0.3% | $68.95 | — | COM | 371559105 |
| — | CONTINENTAL BLDG PRODS INC | 1,254,325 | $26.33M | 0.3% | $21.91 | — | COM | 211171103 |
| VISN | COMMSCOPE HLDG CO INC | 862,950 | $25.98M | 0.3% | $25.11 | +20.1% | COM | 20337X109 |
| — | VIRTUSA CORP | 1,016,700 | $25.09M | 0.3% | $24.68 | — | COM | 92827P102 |
| LFUS | LITTELFUSE INC | 190,328 | $24.52M | 0.3% | $85.99 | +42.5% | COM | 537008104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 291,050 | $24.02M | 0.3% | $19.05 | +119.9% | COM | 457985208 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,155,550 | $22.95M | 0.3% | $17.14 | — | COM | 34984V100 |
| — | HERTZ GLOBAL HLDGS INC | 556,025 | $22.33M | 0.3% | $40.16 | — | COM | 42806J106 |
| URI | UNITED RENTALS INC | 262,536 | $20.61M | 0.2% | $63.61 | +16.7% | COM | 911363109 |
| SHOO | MADDEN STEVEN LTD | 583,375 | $20.16M | 0.2% | $20.15 | 0.0% | COM | 556269108 |
| CRS | CARPENTER TECHNOLOGY CORP | 461,725 | $19.05M | 0.2% | $35.04 | -8.7% | COM | 144285103 |
| — | GULFPORT ENERGY CORP | 653,525 | $18.46M | 0.2% | $49.13 | — | COM | 402635304 |
| MA | MASTERCARD INCORPORATED | 159,266 | $16.21M | 0.2% | $72.21 | +25.8% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 136,225 | $16.09M | 0.2% | $71.89 | +30.2% | COM | 478160104 |
| SIG | SIGNET JEWELERS LIMITED | 207,090 | $15.43M | 0.2% | $87.48 | -20.3% | COM | G81276100 |
| GOOGL | ALPHABET INC CL A | 18,080 | $14.54M | 0.2% | $31.95 | +21.5% | COM | 02079K305 |
| — | TAILORED BRANDS INC | 924,146 | $14.51M | 0.2% | $15.67 | — | COM | 87403A107 |
| — | HSN INC | 361,566 | $14.39M | 0.2% | $59.58 | — | COM | 404303109 |
| MKL | MARKEL CORP | 14,075 | $13.07M | 0.2% | $882.20 | +5.8% | COM | 570535104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,093,075 | $12.61M | 0.1% | $31.54 | -63.4% | COM | 203668108 |
| HRI | HERC HLDGS INC | 183,371 | $6.179M | 0.1% | $30.89 | 0.0% | COM | 42704L104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 131,775 | $3.641M | 0.0% | $24.62 | — | COM | 293792107 |
| IVV | ISHARES CORE S&P 500 ETF | 11,650 | $2.535M | 0.0% | $204.67 | — | COM | 464287200 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 24,310 | $1.866M | 0.0% | $72.63 | — | COM | 464287473 |
| XOM | EXXON MOBIL CORP | 19,047 | $1.662M | 0.0% | $57.77 | +1.3% | COM | 30231G102 |
| INTC | INTEL CORP | 38,000 | $1.435M | 0.0% | $17.18 | +66.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 13,830 | $1.423M | 0.0% | $69.70 | -1.8% | COM | 166764100 |
| D | DOMINION RES INC VA NEW | 18,375 | $1.365M | 0.0% | $35.93 | +40.9% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 5,675 | $1.36M | 0.0% | $71.65 | +171.9% | COM | 539830109 |
| KO | COCA COLA CO | 30,000 | $1.27M | 0.0% | $30.05 | +8.3% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,400 | $1.196M | 0.0% | $53.28 | +7.7% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 21,000 | $1.145M | 0.0% | $46.41 | -8.9% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 13,675 | $1.095M | 0.0% | $41.63 | +35.4% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.094M | 0.0% | $57.13 | +35.2% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,750 | $1.027M | 0.0% | $26.99 | +21.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 16,200 | $1.011M | 0.0% | $30.24 | +44.6% | COM | 58933Y105 |
| IYH | ISHARES TR | 6,675 | $1.003M | 0.0% | $140.19 | — | COM | 464287762 |
| T | AT&T INC | 24,500 | $995K | 0.0% | $11.27 | +44.6% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 31,825 | $943K | 0.0% | $25.11 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 13,825 | $881K | 0.0% | $30.75 | +79.3% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 19,825 | $862K | 0.0% | $39.96 | -22.1% | COM | 20825C104 |
| — | ALERE INC | 15,950 | $689K | 0.0% | $35.63 | — | COM | 01449J105 |
| JPM | JPMORGAN CHASE & CO | 8,695 | $579K | 0.0% | $50.85 | 0.0% | COM | 46625H100 |
| TFX | TELEFLEX INC | 1,200 | $202K | 0.0% | $74.30 | +128.1% | COM | 879369106 |