Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $8.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVISION HEALTHCARE CORP | 3,660,839 | $232M | 2.7% | $63.29 | — | COM | 29414D100 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 1,524,250 | $181M | 2.1% | $104.94 | — | COM | 464287630 |
| — | VWR CORP | 5,724,237 | $143M | 1.7% | $26.62 | — | COM | 91843L103 |
| FAF | FIRST AMERN FINL CORP | 3,840,904 | $141M | 1.7% | $24.13 | +17.2% | COM | 31847R102 |
| PB | PROSPERITY BANCSHARES INC | 1,896,861 | $136M | 1.6% | $37.37 | +28.5% | COM | 743606105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,699,900 | $135M | 1.6% | $67.50 | +12.9% | COM | 759509102 |
| CACI | CACI INTL INC | 1,040,537 | $129M | 1.5% | $78.79 | +46.6% | COM | 127190304 |
| OPLN | KAR AUCTION SVCS INC | 2,887,756 | $123M | 1.5% | $9.86 | +61.8% | COM | 48238T109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,239,459 | $116M | 1.4% | $38.66 | +12.7% | COM | 363576109 |
| ARCC | ARES CAP CORP | 6,518,030 | $107M | 1.3% | $5.86 | +13.1% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 625,045 | $100M | 1.2% | $60.01 | +115.2% | COM | 91324P102 |
| BRO | BROWN & BROWN INC | 2,162,625 | $97.02M | 1.1% | $14.85 | +26.8% | COM | 115236101 |
| GOOG | ALPHABET INC CL C | 123,878 | $95.61M | 1.1% | $31.61 | +22.3% | COM | 02079K107 |
| — | HILLENBRAND INC | 2,431,725 | $93.26M | 1.1% | $28.23 | — | COM | 431571108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 678,124 | $92.37M | 1.1% | $103.09 | +24.3% | COM | G7496G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,082,670 | $89.6M | 1.1% | $78.28 | — | COM | 931427108 |
| FFBC | FIRST FINL BANCORP OH | 3,123,250 | $88.86M | 1.0% | $12.79 | +36.2% | COM | 320209109 |
| FRME | FIRST MERCHANTS CORP | 2,252,175 | $84.79M | 1.0% | $19.50 | +23.9% | COM | 320817109 |
| — | UNION BANKSHARES CORP NEW | 2,357,575 | $84.26M | 1.0% | $25.91 | — | COM | 90539J109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,092,755 | $82.66M | 1.0% | $54.10 | +20.1% | COM | 31620M106 |
| AAPL | APPLE INC | 705,683 | $81.73M | 1.0% | $24.79 | +5.2% | COM | 037833100 |
| SLAB | SILICON LABORATORIES INC | 1,252,825 | $81.43M | 1.0% | $45.53 | +38.2% | COM | 826919102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,477,862 | $81.28M | 1.0% | $40.24 | — | COM | G05384105 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,062,550 | $79.58M | 0.9% | $12.15 | — | COM | 64828T201 |
| C | CITIGROUP INC | 1,313,668 | $78.07M | 0.9% | $34.15 | +19.0% | COM | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 2,157,700 | $77.83M | 0.9% | $22.66 | +26.9% | COM | 099502106 |
| — | PRICELINE GRP INC | 52,922 | $77.59M | 0.9% | $1141.64 | — | COM | 741503403 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,164,837 | $77.23M | 0.9% | $32.77 | +69.9% | COM | 11133T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,064,600 | $75.69M | 0.9% | $9.83 | +31.6% | COM | 388689101 |
| — | FIRSTCASH INC | 1,604,166 | $75.39M | 0.9% | $47.07 | — | COM | 33767D105 |
| ICFI | ICF INTL INC | 1,357,134 | $74.91M | 0.9% | $31.73 | +60.2% | COM | 44925C103 |
| SYF | SYNCHRONY FINL | 2,063,200 | $74.83M | 0.9% | $24.86 | +3.3% | COM | 87165B103 |
| MSFT | MICROSOFT CORP | 1,203,686 | $74.8M | 0.9% | $31.48 | +71.4% | COM | 594918104 |
| NWL | NEWELL BRANDS INC | 1,607,269 | $71.77M | 0.8% | $31.35 | +4.3% | COM | 651229106 |
| LOPE | GRAND CANYON ED INC | 1,165,930 | $68.15M | 0.8% | $39.66 | +29.0% | COM | 38526M106 |
| RGA | REINSURANCE GROUP AMER INC | 540,165 | $67.97M | 0.8% | $83.07 | +41.1% | COM | 759351604 |
| — | CHEMICAL FINL CORP | 1,242,825 | $67.32M | 0.8% | $35.74 | — | COM | 163731102 |
| — | DUN & BRADSTREET CORP DEL NEW | 543,250 | $65.91M | 0.8% | $105.15 | — | COM | 26483E100 |
| MDT | MEDTRONIC PLC | 922,704 | $65.72M | 0.8% | $55.09 | +13.2% | COM | G5960L103 |
| — | LAREDO PETROLEUM INC | 4,635,075 | $65.54M | 0.8% | $9.15 | — | COM | 516806106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 227,272 | $65.44M | 0.8% | $214.89 | +25.3% | COM | 16119P108 |
| NWE | NORTHWESTERN CORP | 1,139,425 | $64.8M | 0.8% | $36.01 | +6.4% | COM | 668074305 |
| — | CONTINENTAL RESOURCES INC | 1,248,600 | $64.35M | 0.8% | $51.96 | — | COM | 212015101 |
| HON | HONEYWELL INTL INC | 555,402 | $64.34M | 0.8% | $56.32 | +49.5% | COM | 438516106 |
| MD | MEDNAX INC | 959,380 | $63.95M | 0.8% | $68.74 | -5.4% | COM | 58502B106 |
| WCC | WESCO INTL INC | 955,450 | $63.59M | 0.8% | $47.06 | +31.2% | COM | 95082P105 |
| MHK | MOHAWK INDS INC | 316,625 | $63.22M | 0.7% | $196.35 | 0.0% | COM | 608190104 |
| GPN | GLOBAL PMTS INC | 910,405 | $63.19M | 0.7% | $50.98 | +34.0% | COM | 37940X102 |
| ARMK | ARAMARK | 1,759,180 | $62.84M | 0.7% | $23.45 | -0.5% | COM | 03852U106 |
| — | INVESTORS BANCORP INC NEW | 4,469,355 | $62.35M | 0.7% | $11.78 | — | COM | 46146L101 |
| — | MICHAELS COS INC | 3,018,852 | $61.73M | 0.7% | $26.02 | — | COM | 59408Q106 |
| CCK | CROWN HOLDINGS INC | 1,158,380 | $60.9M | 0.7% | $45.62 | +12.6% | COM | 228368106 |
| — | CATALENT INC | 2,235,375 | $60.27M | 0.7% | $26.37 | — | COM | 148806102 |
| — | PACWEST BANCORP DEL | 1,106,735 | $60.25M | 0.7% | $43.54 | — | COM | 695263103 |
| — | FS INVT CORP | 5,794,225 | $59.68M | 0.7% | $9.40 | — | COM | 302635107 |
| ATKR | ATKORE INTL GROUP INC | 2,481,200 | $59.33M | 0.7% | $19.83 | 0.0% | COM | 047649108 |
| — | VECTREN CORP | 1,122,975 | $58.56M | 0.7% | $42.92 | — | COM | 92240G101 |
| — | WPX ENERGY INC | 4,004,325 | $58.34M | 0.7% | $13.29 | — | COM | 98212B103 |
| PNR | PENTAIR PLC | 1,033,950 | $57.97M | 0.7% | $33.79 | 0.0% | COM | G7S00T104 |
| — | OASIS PETE INC NEW | 3,822,250 | $57.87M | 0.7% | $11.21 | — | COM | 674215108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 669,200 | $57.39M | 0.7% | $62.81 | +18.0% | COM | 989207105 |
| — | HD SUPPLY HLDGS INC | 1,339,125 | $56.92M | 0.7% | $31.15 | — | COM | 40416M105 |
| — | QEP RES INC | 3,008,850 | $55.39M | 0.7% | $19.53 | — | COM | 74733V100 |
| LZB | LA Z BOY INC | 1,757,250 | $54.56M | 0.6% | $25.25 | +7.2% | COM | 505336107 |
| PKG | PACKAGING CORP AMER | 643,025 | $54.54M | 0.6% | $43.60 | +46.9% | COM | 695156109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 238,285 | $54.45M | 0.6% | $144.38 | +4.2% | COM | 018581108 |
| — | PREMIER INC | 1,788,550 | $54.3M | 0.6% | $32.59 | — | COM | 74051N102 |
| SNA | SNAP ON INC | 316,900 | $54.27M | 0.6% | $106.73 | +21.8% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 331,982 | $54.11M | 0.6% | $133.50 | +15.3% | COM | 084670702 |
| — | MULTI COLOR CORP | 694,950 | $53.93M | 0.6% | $58.35 | — | COM | 625383104 |
| — | VISTA OUTDOOR INC | 1,437,625 | $53.05M | 0.6% | $43.54 | — | COM | 928377100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 672,225 | $52.39M | 0.6% | $61.77 | +11.2% | COM | 398905109 |
| — | PACIFIC PREMIER BANCORP | 1,432,475 | $50.64M | 0.6% | $26.22 | — | COM | 69478X105 |
| — | MILACRON HLDGS CORP | 2,716,980 | $50.62M | 0.6% | $15.25 | — | COM | 59870L106 |
| — | TCP CAP CORP | 2,983,325 | $50.42M | 0.6% | $16.19 | — | COM | 87238Q103 |
| HOPE | HOPE BANCORP INC | 2,270,125 | $49.69M | 0.6% | $16.31 | +15.9% | COM | 43940T109 |
| — | MULTI PACKAGING SOLUTIONS INTL | 3,461,100 | $49.36M | 0.6% | $16.08 | — | COM | G6331W109 |
| CSTE | CAESARSTONE LTD | 1,707,175 | $48.91M | 0.6% | $33.85 | -13.4% | COM | M20598104 |
| GD | GENERAL DYNAMICS CORP | 281,522 | $48.61M | 0.6% | $91.39 | +46.7% | COM | 369550108 |
| — | ENGILITY HLDGS INC NEW | 1,432,050 | $48.26M | 0.6% | $25.90 | — | COM | 29286C107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 564,405 | $47.67M | 0.6% | $74.53 | +10.1% | COM | M22465104 |
| — | GENESEE & WYO INC | 685,625 | $47.59M | 0.6% | $69.15 | — | COM | 371559105 |
| SEIC | SEI INVESTMENTS CO | 948,580 | $46.82M | 0.6% | $35.85 | +15.9% | COM | 784117103 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 1,224,984 | $46.15M | 0.5% | $29.76 | — | COM | 81761R109 |
| ONB | OLD NATL BANCORP IND | 2,531,875 | $45.95M | 0.5% | $12.79 | +25.6% | COM | 680033107 |
| — | FIRST DATA CORP NEW | 3,201,525 | $45.43M | 0.5% | $15.91 | — | COM | 32008D106 |
| SHOO | MADDEN STEVEN LTD | 1,247,625 | $44.6M | 0.5% | $20.59 | +1.9% | COM | 556269108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 931,800 | $44.4M | 0.5% | $34.05 | +10.5% | COM | 416515104 |
| AMWD | AMERICAN WOODMARK CORP | 588,925 | $44.32M | 0.5% | $77.63 | -0.5% | COM | 030506109 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,996,350 | $43.92M | 0.5% | $19.19 | — | COM | 34984V100 |
| MU | MICRON TECHNOLOGY INC | 1,985,005 | $43.51M | 0.5% | $20.39 | -10.1% | COM | 595112103 |
| WFC | WELLS FARGO & CO NEW | 779,473 | $42.96M | 0.5% | $36.45 | +7.1% | COM | 949746101 |
| — | HERSHA HOSPITALITY TR | 1,975,553 | $42.47M | 0.5% | $24.48 | — | COM | 427825500 |
| — | CALLON PETE CO DEL | 2,750,950 | $42.28M | 0.5% | $15.61 | — | COM | 13123X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299,429 | $42.25M | 0.5% | $125.64 | +14.4% | COM | 883556102 |
| — | CONSTELLIUM NV | 7,090,365 | $41.83M | 0.5% | $9.21 | — | COM | N22035104 |
| FELE | FRANKLIN ELEC INC | 1,050,800 | $40.88M | 0.5% | $26.08 | +36.7% | COM | 353514102 |
| VYX | NCR CORP NEW | 997,494 | $40.46M | 0.5% | $18.31 | +22.6% | COM | 62886E108 |
| NDAQ | NASDAQ INC | 596,830 | $40.06M | 0.5% | $12.21 | +56.1% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 384,546 | $39.7M | 0.5% | $87.48 | +12.3% | COM | 57636Q104 |
| — | QUINTILES IMS HOLDINGS INC | 519,837 | $39.53M | 0.5% | $76.05 | — | COM | 74876Y101 |
| AVY | AVERY DENNISON CORP | 562,025 | $39.46M | 0.5% | $43.96 | +40.1% | COM | 053611109 |
| — | COTIVITI HLDGS INC | 1,144,525 | $39.37M | 0.5% | $22.19 | — | COM | 22164K101 |
| SLGN | SILGAN HOLDINGS INC | 768,303 | $39.32M | 0.5% | $24.55 | +2.4% | COM | 827048109 |
| LKFN | LAKELAND FINL CORP | 825,922 | $39.12M | 0.5% | $24.26 | +32.4% | COM | 511656100 |
| — | ALBANY MOLECULAR RESH INC | 2,082,900 | $39.08M | 0.5% | $16.67 | — | COM | 012423109 |
| SIG | SIGNET JEWELERS LIMITED | 411,380 | $38.78M | 0.5% | $80.07 | -9.4% | COM | G81276100 |
| — | VERINT SYS INC | 1,099,340 | $38.75M | 0.5% | $38.39 | — | COM | 92343X100 |
| URI | UNITED RENTALS INC | 364,025 | $38.44M | 0.5% | $70.44 | +25.1% | COM | 911363109 |
| — | PRA HEALTH SCIENCES INC | 669,125 | $36.88M | 0.4% | $32.12 | — | COM | 69354M108 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,169,400 | $35.97M | 0.4% | $18.24 | — | COM | 751452202 |
| CNC | CENTENE CORP DEL | 632,150 | $35.72M | 0.4% | $32.77 | -10.0% | COM | 15135B101 |
| — | BAKER HUGHES INC | 548,000 | $35.6M | 0.4% | $64.97 | — | COM | 057224107 |
| MKL | MARKEL CORP | 38,850 | $35.14M | 0.4% | $888.22 | +0.4% | COM | 570535104 |
| LFUS | LITTELFUSE INC | 226,253 | $34.34M | 0.4% | $94.99 | +50.2% | COM | 537008104 |
| SR | SPIRE INC | 526,950 | $34.02M | 0.4% | $70.19 | — | COM | 84857L101 |
| — | CONTINENTAL BLDG PRODS INC | 1,471,425 | $33.99M | 0.4% | $22.09 | — | COM | 211171103 |
| FISV | FISERV INC | 316,080 | $33.59M | 0.4% | $32.44 | +58.3% | COM | 337738108 |
| AMN | AMN HEALTHCARE SERVICES INC | 873,250 | $33.58M | 0.4% | $34.16 | 0.0% | COM | 001744101 |
| JNJ | JOHNSON & JOHNSON | 280,750 | $32.34M | 0.4% | $81.06 | +10.7% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 439,384 | $32.06M | 0.4% | $37.23 | +49.0% | COM | 882508104 |
| — | BROADSOFT INC | 773,000 | $31.89M | 0.4% | $32.61 | — | COM | 11133B409 |
| PVH | PVH CORP | 352,355 | $31.8M | 0.4% | $106.05 | -2.1% | COM | 693656100 |
| — | HOSTESS BRANDS INC | 2,429,975 | $31.59M | 0.4% | $13.00 | — | COM | 44109J106 |
| VISN | COMMSCOPE HLDG CO INC | 833,900 | $31.02M | 0.4% | $25.11 | +35.7% | COM | 20337X109 |
| — | VIRTUSA CORP | 1,231,300 | $30.93M | 0.4% | $24.76 | — | COM | 92827P102 |
| LECO | LINCOLN ELEC HLDGS INC | 396,125 | $30.37M | 0.4% | $57.44 | +24.7% | COM | 533900106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,278,250 | $30.11M | 0.4% | $23.56 | — | COM | 458118106 |
| RNG | RINGCENTRAL INC | 1,449,237 | $29.86M | 0.4% | $18.74 | +16.6% | COM | 76680R206 |
| — | WESTROCK CO | 584,230 | $29.66M | 0.4% | $50.06 | — | COM | 96145D105 |
| KEX | KIRBY CORP | 433,225 | $28.81M | 0.3% | $60.82 | +4.0% | COM | 497266106 |
| — | BROADCOM LTD | 160,205 | $28.32M | 0.3% | $154.50 | — | COM | Y09827109 |
| — | DELPHI AUTOMOTIVE PLC | 408,857 | $27.54M | 0.3% | $67.35 | — | COM | G27823106 |
| — | TEAM INC | 689,100 | $27.05M | 0.3% | $31.63 | — | COM | 878155100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 312,375 | $26.8M | 0.3% | $20.52 | +98.1% | COM | 457985208 |
| MCO | MOODYS CORP | 283,471 | $26.72M | 0.3% | $57.90 | +60.1% | COM | 615369105 |
| — | ENDO INTL PLC | 1,599,375 | $26.34M | 0.3% | $32.96 | — | COM | G30401106 |
| — | INC RESH HLDGS INC | 488,100 | $25.67M | 0.3% | $52.60 | — | COM | 45329R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 315,325 | $23.54M | 0.3% | $35.06 | +80.9% | COM | 83088M102 |
| — | TAILORED BRANDS INC | 839,586 | $21.45M | 0.3% | $15.67 | — | COM | 87403A107 |
| ASIX | ADVANSIX INC | 821,650 | $18.19M | 0.2% | $16.41 | 0.0% | COM | 00773T101 |
| THR | THERMON GROUP HLDGS INC | 933,950 | $17.83M | 0.2% | $20.72 | -5.3% | COM | 88362T103 |
| — | KOSMOS ENERGY LTD | 2,312,700 | $16.21M | 0.2% | $7.01 | — | COM | G5315B107 |
| CTBI | COMMUNITY TR BANCORP INC | 314,150 | $15.58M | 0.2% | $28.99 | 0.0% | COM | 204149108 |
| — | COMMERCEHUB INC | 1,012,075 | $15.19M | 0.2% | $15.01 | — | COM | 20084V108 |
| WBS | WEBSTER FINL CORP CONN | 269,359 | $14.62M | 0.2% | $25.72 | +78.6% | COM | 947890109 |
| SGRY | SURGERY PARTNERS INC | 855,850 | $13.57M | 0.2% | $18.22 | -8.8% | COM | 86881A100 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 342,250 | $11.74M | 0.1% | $34.30 | — | COM | 37953G103 |
| — | HERTZ GLOBAL HLDGS INC | 503,955 | $10.86M | 0.1% | $40.16 | — | COM | 42806J106 |
| — | EL PASO ELEC CO | 221,250 | $10.29M | 0.1% | $45.93 | — | COM | 283677854 |
| IVV | ISHARES CORE S&P 500 ETF | 19,925 | $4.483M | 0.1% | $213.11 | — | COM | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 149,575 | $4.045M | 0.0% | $24.91 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 13,830 | $1.628M | 0.0% | $69.70 | +5.9% | COM | 166764100 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 18,775 | $1.51M | 0.0% | $72.63 | — | COM | 464287473 |
| XOM | EXXON MOBIL CORP | 15,764 | $1.423M | 0.0% | $57.77 | +0.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 5,675 | $1.418M | 0.0% | $71.65 | +173.5% | COM | 539830109 |
| D | DOMINION RES INC VA NEW | 18,375 | $1.407M | 0.0% | $35.93 | +37.6% | COM | 25746U109 |
| INTC | INTEL CORP | 38,000 | $1.378M | 0.0% | $17.18 | +69.7% | COM | 458140100 |
| KO | COCA COLA CO | 30,000 | $1.244M | 0.0% | $30.05 | +3.9% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 21,000 | $1.171M | 0.0% | $46.41 | -7.7% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,400 | $1.168M | 0.0% | $53.28 | +3.2% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.146M | 0.0% | $57.13 | +40.5% | COM | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 13,675 | $1.061M | 0.0% | $41.63 | +26.5% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 19,750 | $1.054M | 0.0% | $26.99 | +14.8% | COM | 92343V104 |
| T | AT&T INC | 24,500 | $1.042M | 0.0% | $11.27 | +37.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 31,825 | $1.006M | 0.0% | $25.11 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 19,825 | $994K | 0.0% | $39.96 | -13.0% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 13,825 | $980K | 0.0% | $30.75 | +84.7% | COM | 94106L109 |
| IYH | ISHARES TR | 6,675 | $962K | 0.0% | $140.19 | — | COM | 464287762 |
| MRK | MERCK & CO INC | 16,200 | $954K | 0.0% | $30.24 | +45.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 8,695 | $750K | 0.0% | $50.85 | +17.8% | COM | 46625H100 |
| — | ALERE INC | 15,925 | $621K | 0.0% | $35.63 | — | COM | 01449J105 |
| GOOGL | ALPHABET INC CL A | 660 | $523K | 0.0% | $31.95 | +24.2% | COM | 02079K305 |