Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $8.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVISION HEALTHCARE CORP | 3,260,379 | $200M | 2.3% | $63.29 | — | COM | 29414D100 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 1,332,250 | $157M | 1.8% | $104.94 | — | COM | 464287630 |
| FAF | FIRST AMERN FINL CORP | 3,781,754 | $149M | 1.7% | $24.13 | +18.0% | COM | 31847R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,855,350 | $148M | 1.7% | $68.72 | +19.4% | COM | 759509102 |
| NWL | NEWELL BRANDS INC | 2,950,501 | $139M | 1.6% | $31.73 | +1.4% | COM | 651229106 |
| — | VWR CORP | 4,788,037 | $135M | 1.6% | $26.62 | — | COM | 91843L103 |
| OPLN | KAR AUCTION SVCS INC | 2,885,881 | $126M | 1.5% | $9.86 | +72.9% | COM | 48238T109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,186,659 | $124M | 1.5% | $38.66 | +24.4% | COM | 363576109 |
| CACI | CACI INTL INC | 1,028,777 | $121M | 1.4% | $78.79 | +57.8% | COM | 127190304 |
| ARCC | ARES CAP CORP | 6,837,740 | $119M | 1.4% | $5.93 | +25.4% | COM | 04010L103 |
| PB | PROSPERITY BANCSHARES INC | 1,696,411 | $118M | 1.4% | $37.37 | +50.0% | COM | 743606105 |
| UNH | UNITEDHEALTH GROUP INC | 624,955 | $103M | 1.2% | $60.01 | +136.8% | COM | 91324P102 |
| SLAB | SILICON LABORATORIES INC | 1,278,975 | $94.07M | 1.1% | $46.03 | +52.0% | COM | 826919102 |
| FRME | FIRST MERCHANTS CORP | 2,277,975 | $89.57M | 1.1% | $19.61 | +51.7% | COM | 320817109 |
| — | HILLENBRAND INC | 2,413,450 | $86.52M | 1.0% | $28.23 | — | COM | 431571108 |
| FFBC | FIRST FINL BANCORP OH | 3,146,975 | $86.39M | 1.0% | $12.79 | +54.5% | COM | 320209109 |
| ATKR | ATKORE INTL GROUP INC | 3,252,950 | $85.49M | 1.0% | $21.02 | +18.1% | COM | 047649108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,068,330 | $85.06M | 1.0% | $54.10 | +27.1% | COM | 31620M106 |
| — | FORUM ENERGY TECHNOLOGIES INC | 4,090,350 | $84.67M | 1.0% | $19.96 | — | COM | 34984V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,952,250 | $84.09M | 1.0% | $12.15 | — | COM | 64828T201 |
| MDT | MEDTRONIC PLC | 1,033,344 | $83.25M | 1.0% | $55.87 | +11.6% | COM | G5960L103 |
| — | UNION BANKSHARES CORP NEW | 2,346,900 | $82.56M | 1.0% | $25.91 | — | COM | 90539J109 |
| LOPE | GRAND CANYON ED INC | 1,139,305 | $81.59M | 1.0% | $39.66 | +56.6% | COM | 38526M106 |
| BRO | BROWN & BROWN INC | 1,927,275 | $80.41M | 0.9% | $14.85 | +35.4% | COM | 115236101 |
| MHK | MOHAWK INDS INC | 347,060 | $79.65M | 0.9% | $198.41 | +10.8% | COM | 608190104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,148,525 | $79.13M | 0.9% | $9.87 | +31.7% | COM | 388689101 |
| MSFT | MICROSOFT CORP | 1,176,371 | $77.48M | 0.9% | $31.48 | +83.8% | COM | 594918104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 2,149,425 | $76.07M | 0.9% | $22.66 | +34.4% | COM | 099502106 |
| — | PRICELINE GRP INC | 42,414 | $75.5M | 0.9% | $1141.64 | — | COM | 741503403 |
| GPN | GLOBAL PMTS INC | 921,715 | $74.36M | 0.9% | $51.27 | +45.5% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 446,082 | $74.35M | 0.9% | $142.15 | +17.7% | COM | 084670702 |
| — | INVESTORS BANCORP INC NEW | 4,931,580 | $70.92M | 0.8% | $12.02 | — | COM | 46146L101 |
| — | LAREDO PETROLEUM INC | 4,807,250 | $70.19M | 0.8% | $9.34 | — | COM | 516806106 |
| SYF | SYNCHRONY FINL | 2,017,925 | $69.22M | 0.8% | $24.86 | +16.5% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 541,697 | $67.64M | 0.8% | $56.32 | +63.2% | COM | 438516106 |
| RGA | REINSURANCE GROUP AMER INC | 528,390 | $67.09M | 0.8% | $83.07 | +52.8% | COM | 759351604 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,283,912 | $66.83M | 0.8% | $40.24 | — | COM | G05384105 |
| WCC | WESCO INTL INC | 955,625 | $66.46M | 0.8% | $47.06 | +44.8% | COM | 95082P105 |
| — | TWENTY FIRST CENTY FOX INC | 2,078,346 | $66.05M | 0.8% | $31.78 | — | COM | 90130A200 |
| — | WPX ENERGY INC | 4,876,800 | $65.3M | 0.8% | $13.31 | — | COM | 98212B103 |
| MD | MEDNAX INC | 938,140 | $65.09M | 0.8% | $68.74 | +1.0% | COM | 58502B106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 957,167 | $65.04M | 0.8% | $32.77 | +78.0% | COM | 11133T103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 446,571 | $64.6M | 0.8% | $103.09 | +38.8% | COM | G7496G103 |
| PNR | PENTAIR PLC | 1,010,950 | $63.47M | 0.7% | $33.79 | +3.0% | COM | G7S00T104 |
| ARMK | ARAMARK | 1,719,490 | $63.4M | 0.7% | $23.45 | -2.6% | COM | 03852U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 686,325 | $62.63M | 0.7% | $63.41 | +36.7% | COM | 989207105 |
| — | CHEMICAL FINL CORP | 1,215,150 | $62.16M | 0.7% | $35.74 | — | COM | 163731102 |
| CSTE | CAESARSTONE LTD | 1,668,750 | $60.49M | 0.7% | $33.85 | -12.2% | COM | M20598104 |
| — | MULTI PACKAGING SOLUTIONS INTL | 3,358,025 | $60.28M | 0.7% | $16.08 | — | COM | G6331W109 |
| — | BNC BANCORP | 1,718,400 | $60.23M | 0.7% | $35.05 | — | COM | 05566T101 |
| HAL | HALLIBURTON CO | 1,218,980 | $59.99M | 0.7% | $45.14 | 0.0% | COM | 406216101 |
| CCK | CROWN HOLDINGS INC | 1,132,440 | $59.96M | 0.7% | $45.62 | +11.4% | COM | 228368106 |
| AMWD | AMERICAN WOODMARK CORP | 641,400 | $58.88M | 0.7% | $77.84 | +2.9% | COM | 030506109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 233,135 | $58.05M | 0.7% | $144.38 | +13.6% | COM | 018581108 |
| — | PACWEST BANCORP DEL | 1,082,245 | $57.64M | 0.7% | $43.54 | — | COM | 695263103 |
| SNA | SNAP ON INC | 340,940 | $57.51M | 0.7% | $108.93 | +26.7% | COM | 833034101 |
| — | OASIS PETE INC NEW | 4,027,725 | $57.44M | 0.7% | $11.36 | — | COM | 674215108 |
| — | PACIFIC PREMIER BANCORP | 1,486,475 | $57.3M | 0.7% | $26.67 | — | COM | 69478X105 |
| GOOG | ALPHABET INC CL C | 68,669 | $56.97M | 0.7% | $31.61 | +28.8% | COM | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 551,790 | $56.65M | 0.7% | $74.53 | +31.5% | COM | M22465104 |
| NWE | NORTHWESTERN CORP | 963,925 | $56.58M | 0.7% | $36.01 | +9.7% | COM | 668074305 |
| SR | SPIRE INC | 833,750 | $56.28M | 0.7% | $69.20 | — | COM | 84857L101 |
| MU | MICRON TECHNOLOGY INC | 1,940,990 | $56.09M | 0.7% | $20.39 | +16.9% | COM | 595112103 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,378,075 | $55.95M | 0.7% | $36.00 | +8.8% | COM | 001744101 |
| — | HOSTESS BRANDS INC | 3,500,600 | $55.55M | 0.7% | $13.88 | — | COM | 44109J106 |
| — | CONTINENTAL RESOURCES INC | 1,220,800 | $55.45M | 0.7% | $51.96 | — | COM | 212015101 |
| — | FIRSTCASH INC | 1,127,991 | $55.44M | 0.7% | $47.07 | — | COM | 33767D105 |
| AAPL | APPLE INC | 385,308 | $55.35M | 0.6% | $24.79 | +22.8% | COM | 037833100 |
| JELD | JELD-WEN HLDG INC | 1,660,875 | $54.56M | 0.6% | $30.46 | 0.0% | COM | 47580P103 |
| — | KOSMOS ENERGY LTD | 8,148,225 | $54.27M | 0.6% | $6.76 | — | COM | G5315B107 |
| — | VECTREN CORP | 922,650 | $54.08M | 0.6% | $42.92 | — | COM | 92240G101 |
| — | TCP CAP CORP | 3,014,725 | $52.52M | 0.6% | $16.20 | — | COM | 87238Q103 |
| — | GENESEE & WYO INC | 768,425 | $52.15M | 0.6% | $69.01 | — | COM | 371559105 |
| — | HD SUPPLY HLDGS INC | 1,250,525 | $51.43M | 0.6% | $31.15 | — | COM | 40416M105 |
| SHOO | MADDEN STEVEN LTD | 1,324,250 | $51.05M | 0.6% | $20.61 | +1.8% | COM | 556269108 |
| — | DELPHI AUTOMOTIVE PLC | 629,387 | $50.66M | 0.6% | $71.95 | — | COM | G27823106 |
| GD | GENERAL DYNAMICS CORP | 269,632 | $50.48M | 0.6% | $91.39 | +66.4% | COM | 369550108 |
| — | COTIVITI HLDGS INC | 1,208,850 | $50.32M | 0.6% | $23.23 | — | COM | 22164K101 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 1,203,519 | $50.25M | 0.6% | $29.76 | — | COM | 81761R109 |
| — | MILACRON HLDGS CORP | 2,656,090 | $49.43M | 0.6% | $15.25 | — | COM | 59870L106 |
| — | ATHENE HLDG LTD | 987,050 | $49.34M | 0.6% | $49.99 | — | COM | G0684D107 |
| — | MULTI COLOR CORP | 694,625 | $49.32M | 0.6% | $58.35 | — | COM | 625383104 |
| FELE | FRANKLIN ELEC INC | 1,121,775 | $48.29M | 0.6% | $26.79 | +38.9% | COM | 353514102 |
| — | CALLON PETE CO DEL | 3,638,400 | $47.88M | 0.6% | $15.01 | — | COM | 13123X102 |
| — | CATALENT INC | 1,680,850 | $47.6M | 0.6% | $26.37 | — | COM | 148806102 |
| SEIC | SEI INVESTMENTS CO | 927,315 | $46.77M | 0.5% | $35.85 | +25.9% | COM | 784117103 |
| — | VERINT SYS INC | 1,066,690 | $46.27M | 0.5% | $38.39 | — | COM | 92343X100 |
| HOPE | HOPE BANCORP INC | 2,388,250 | $45.78M | 0.5% | $16.54 | +27.0% | COM | 43940T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 291,119 | $44.72M | 0.5% | $125.64 | +18.7% | COM | 883556102 |
| VYX | NCR CORP NEW | 975,369 | $44.56M | 0.5% | $18.31 | +49.6% | COM | 62886E108 |
| PKG | PACKAGING CORP AMER | 483,865 | $44.33M | 0.5% | $43.60 | +62.0% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 549,400 | $44.28M | 0.5% | $43.96 | +50.7% | COM | 053611109 |
| CNC | CENTENE CORP DEL | 618,350 | $44.06M | 0.5% | $32.77 | +2.1% | COM | 15135B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 911,425 | $43.81M | 0.5% | $34.05 | +17.2% | COM | 416515104 |
| ONB | OLD NATL BANCORP IND | 2,464,875 | $42.77M | 0.5% | $12.79 | +39.7% | COM | 680033107 |
| MA | MASTERCARD INCORPORATED | 375,916 | $42.28M | 0.5% | $87.48 | +19.2% | COM | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 749,638 | $41.72M | 0.5% | $36.45 | +21.7% | COM | 949746101 |
| MXL | MAXLINEAR INC | 1,484,550 | $41.64M | 0.5% | $25.64 | 0.0% | COM | 57776J100 |
| — | QUINTILES IMS HOLDINGS INC | 508,264 | $40.93M | 0.5% | $76.05 | — | COM | 74876Y101 |
| ADI | ANALOG DEVICES INC | 499,225 | $40.91M | 0.5% | $66.43 | 0.0% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 124,568 | $40.77M | 0.5% | $214.89 | +48.2% | COM | 16119P108 |
| NDAQ | NASDAQ INC | 583,565 | $40.53M | 0.5% | $12.21 | +65.1% | COM | 631103108 |
| RNG | RINGCENTRAL INC | 1,417,337 | $40.11M | 0.5% | $18.74 | +31.9% | COM | 76680R206 |
| — | INTERPUBLIC GROUP COS INC | 1,631,075 | $40.08M | 0.5% | $16.96 | 0.0% | COM | 460690100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 535,725 | $39.69M | 0.5% | $61.77 | +26.6% | COM | 398905109 |
| LFUS | LITTELFUSE INC | 247,003 | $39.5M | 0.5% | $100.32 | +58.0% | COM | 537008104 |
| — | MELLANOX TECHNOLOGIES LTD | 756,950 | $38.56M | 0.5% | $50.95 | — | COM | M51363113 |
| — | WALGREENS BOOTS ALLIANCE INC | 459,490 | $38.16M | 0.4% | $78.28 | — | COM | 931427108 |
| — | BROADSOFT INC | 939,375 | $37.76M | 0.4% | $33.95 | — | COM | 11133B409 |
| — | BAKER HUGHES INC | 627,350 | $37.53M | 0.4% | $64.32 | — | COM | 057224107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,580,225 | $37.4M | 0.4% | $23.58 | — | COM | 458118106 |
| — | QEP RES INC | 2,942,750 | $37.4M | 0.4% | $19.53 | — | COM | 74733V100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 879,575 | $37.06M | 0.4% | $34.84 | +22.6% | COM | 457985208 |
| — | CONSTELLIUM NV | 5,651,975 | $36.74M | 0.4% | $9.21 | — | COM | N22035104 |
| HUBB | HUBBELL INC | 305,535 | $36.68M | 0.4% | $99.81 | 0.0% | COM | 443510607 |
| LKFN | LAKELAND FINL CORP | 840,496 | $36.24M | 0.4% | $24.45 | +44.6% | COM | 511656100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,667,675 | $35.72M | 0.4% | $9.33 | 0.0% | COM | 446150104 |
| PVH | PVH CORP | 344,750 | $35.67M | 0.4% | $106.05 | -13.9% | COM | 693656100 |
| SLGN | SILGAN HOLDINGS INC | 592,728 | $35.19M | 0.4% | $24.55 | +19.2% | COM | 827048109 |
| TXN | TEXAS INSTRS INC | 427,909 | $34.47M | 0.4% | $37.23 | +62.9% | COM | 882508104 |
| VISN | COMMSCOPE HLDG CO INC | 814,200 | $33.96M | 0.4% | $25.11 | +53.4% | COM | 20337X109 |
| MKL | MARKEL CORP | 34,625 | $33.79M | 0.4% | $888.22 | +6.4% | COM | 570535104 |
| — | VIRTUSA CORP | 1,115,075 | $33.7M | 0.4% | $24.76 | — | COM | 92827P102 |
| — | BROADCOM LTD | 153,030 | $33.51M | 0.4% | $154.50 | — | COM | Y09827109 |
| — | CYRUSONE INC | 647,525 | $33.33M | 0.4% | $51.47 | — | COM | 23283R100 |
| C | CITIGROUP INC | 538,399 | $32.21M | 0.4% | $34.15 | +30.8% | COM | 172967424 |
| — | PRA HEALTH SCIENCES INC | 489,425 | $31.92M | 0.4% | $32.12 | — | COM | 69354M108 |
| MCO | MOODYS CORP | 275,926 | $30.91M | 0.4% | $57.90 | +70.7% | COM | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 315,325 | $30.9M | 0.4% | $35.06 | +115.3% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 233,775 | $29.12M | 0.3% | $81.06 | +15.2% | COM | 478160104 |
| MTX | MINERALS TECHNOLOGIES INC | 380,075 | $29.11M | 0.3% | $74.61 | 0.0% | COM | 603158106 |
| SIG | SIGNET JEWELERS LIMITED | 402,240 | $27.86M | 0.3% | $80.07 | -22.5% | COM | G81276100 |
| — | FS INVT CORP | 2,670,100 | $26.17M | 0.3% | $9.40 | — | COM | 302635107 |
| FISV | FISERV INC | 214,390 | $24.72M | 0.3% | $32.44 | +73.0% | COM | 337738108 |
| LZB | LA Z BOY INC | 872,725 | $23.56M | 0.3% | $25.25 | +12.3% | COM | 505336107 |
| CTBI | COMMUNITY TR BANCORP INC | 499,800 | $22.87M | 0.3% | $30.56 | +8.7% | COM | 204149108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 907,625 | $21.69M | 0.3% | $23.90 | — | COM | 637870106 |
| — | OUTFRONT MEDIA INC | 765,325 | $20.32M | 0.2% | $26.55 | — | COM | 69007J106 |
| — | CONTINENTAL BLDG PRODS INC | 764,025 | $18.72M | 0.2% | $22.09 | — | COM | 211171103 |
| ETD | ETHAN ALLEN INTERIORS INC | 584,425 | $17.91M | 0.2% | $16.95 | 0.0% | COM | 297602104 |
| — | DUN & BRADSTREET CORP DEL NEW | 164,650 | $17.77M | 0.2% | $105.15 | — | COM | 26483E100 |
| — | ENDO INTL PLC | 1,563,950 | $17.45M | 0.2% | $32.96 | — | COM | G30401106 |
| — | INC RESH HLDGS INC | 369,000 | $16.92M | 0.2% | $52.60 | — | COM | 45329R109 |
| — | ENGILITY HLDGS INC NEW | 573,950 | $16.61M | 0.2% | $25.90 | — | COM | 29286C107 |
| — | COMMERCEHUB INC | 1,059,375 | $16.4M | 0.2% | $15.03 | — | COM | 20084V108 |
| CABO | CABLE ONE INC | 25,415 | $15.87M | 0.2% | $563.01 | 0.0% | COM | 12685J105 |
| — | TEAM INC | 531,525 | $14.38M | 0.2% | $31.63 | — | COM | 878155100 |
| SND | SMART SAND INC | 839,175 | $13.64M | 0.2% | $17.10 | 0.0% | COM | 83191H107 |
| — | GMS INC | 374,675 | $13.13M | 0.2% | $35.04 | — | COM | 36251C103 |
| — | RAMCO-GERSHENSON PPTYS TR | 858,575 | $12.04M | 0.1% | $18.24 | — | COM | 751452202 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 284,625 | $9.791M | 0.1% | $34.30 | — | COM | 37953G103 |
| — | HERTZ GLOBAL HLDGS INC | 492,875 | $8.645M | 0.1% | $40.16 | — | COM | 42806J106 |
| ICFI | ICF INTL INC | 191,784 | $7.92M | 0.1% | $31.73 | +52.5% | COM | 44925C103 |
| — | PRESIDIO INC | 390,000 | $6.039M | 0.1% | $15.48 | — | COM | 74102M103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 149,575 | $4.13M | 0.0% | $24.91 | — | COM | 293792107 |
| — | REV GROUP INC | 139,275 | $3.84M | 0.0% | $27.57 | — | COM | 749527107 |
| — | HERSHA HOSPITALITY TR | 192,791 | $3.622M | 0.0% | $24.48 | — | COM | 427825500 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 22,900 | $1.9M | 0.0% | $74.49 | — | COM | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 7,500 | $1.78M | 0.0% | $213.11 | — | COM | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 5,675 | $1.519M | 0.0% | $71.65 | +188.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 13,830 | $1.485M | 0.0% | $69.70 | +10.1% | COM | 166764100 |
| D | DOMINION ENERGY INC | 18,375 | $1.425M | 0.0% | $35.93 | +42.6% | COM | 25746U109 |
| INTC | INTEL CORP | 38,000 | $1.371M | 0.0% | $17.18 | +72.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 15,245 | $1.339M | 0.0% | $58.94 | +18.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 15,764 | $1.293M | 0.0% | $57.77 | -2.9% | COM | 30231G102 |
| KO | COCA COLA CO | 30,000 | $1.273M | 0.0% | $30.05 | +4.9% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 21,000 | $1.257M | 0.0% | $46.41 | +3.3% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 13,675 | $1.121M | 0.0% | $41.63 | +32.8% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.073M | 0.0% | $57.13 | +37.2% | COM | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,400 | $1.039M | 0.0% | $53.28 | -2.2% | COM | 674599105 |
| IYH | ISHARES TR | 6,675 | $1.039M | 0.0% | $140.19 | — | COM | 464287762 |
| MRK | MERCK & CO INC | 16,200 | $1.029M | 0.0% | $30.24 | +52.3% | COM | 58933Y105 |
| T | AT&T INC | 24,500 | $1.018M | 0.0% | $11.27 | +48.5% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 13,825 | $1.008M | 0.0% | $30.75 | +98.1% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 19,825 | $989K | 0.0% | $39.96 | -8.5% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,750 | $963K | 0.0% | $26.99 | +16.4% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 31,825 | $948K | 0.0% | $25.11 | — | COM | 369604103 |
| — | ALERE INC | 15,925 | $633K | 0.0% | $35.63 | — | COM | 01449J105 |
| PTEN | PATTERSON UTI ENERGY INC | 17,250 | $419K | 0.0% | $26.97 | 0.0% | COM | 703481101 |
| TFX | TELEFLEX INC | 1,200 | $232K | 0.0% | $171.02 | 0.0% | COM | 879369106 |