Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 23, 2013
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYTEC INDUSTRIES INC | 422,694 | $30.96M | 2.8% | $73.25 | $73.25 | — | COM | 232820100 |
| — | HANESBRANDS INC COM | 495,592 | $25.48M | 2.3% | $51.42 | $51.42 | — | COM | 410345102 |
| IVZ | INVESCO LTD. | 589,406 | $18.74M | 1.7% | $31.80 * | $18.88 | -0.3% | COM | G491BT108 |
| HXL | HEXCEL CORP | 540,940 | $18.42M | 1.7% | $34.05 | $32.19 | +5.8% | COM | 428291108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,024,212 | $17.8M | 1.6% | $17.38 * | $10.71 | +9.9% | COM | 099502106 |
| — | QUANTA SERVICES INC | 666,581 | $17.64M | 1.6% | $26.46 | $26.46 | — | COM | 74762e102 |
| BDC | BELDEN INC | 343,355 | $17.14M | 1.5% | $49.93 * | $48.78 | -1.5% | COM | 077454106 |
| — | XL GROUP PLC | 555,940 | $16.86M | 1.5% | $30.32 | $30.32 | — | COM | G98290102 |
| — | FORTUNE BRANDS HOME AND SECURI | 433,588 | $16.8M | 1.5% | $38.74 | $38.74 | — | COM | 34964c106 |
| PVH | PVH CORPORATION COM | 132,531 | $16.57M | 1.5% | $125.05 | $112.68 | +9.0% | COM | 693656100 |
| — | POLYONE CORP | 667,536 | $16.54M | 1.5% | $24.78 | $24.78 | — | COM | 73179P106 |
| — | INTERPUBLIC GROUP of COS. INC | 1,123,265 | $16.34M | 1.5% | $14.55 * | $9.16 | +3.6% | COM | 460690100 |
| SNA | SNAP ON INC COM | 182,230 | $16.29M | 1.5% | $89.38 * | $66.38 | +2.2% | COM | 833034101 |
| — | BEAM INC | 256,894 | $16.21M | 1.5% | $63.11 | $63.11 | — | COM | 073730103 |
| — | STEELCASE INC | 1,109,536 | $16.18M | 1.5% | $14.58 | $14.58 | — | COM | 858155203 |
| — | MEREDITH CORP COM | 334,236 | $15.94M | 1.4% | $47.70 | $47.70 | — | COM | 589433101 |
| — | ANN INC | 474,155 | $15.74M | 1.4% | $33.20 | $33.20 | — | COM | 035623107 |
| — | ANIXTER INTL INC COM | 207,136 | $15.7M | 1.4% | $75.81 | $75.81 | — | COM | 035290105 |
| RRX | REGAL BELOIT CORP | 241,188 | $15.64M | 1.4% | $64.84 | $69.87 | -7.2% | COM | 758750103 |
| LFUS | LITTELFUSE INC COM | 208,911 | $15.59M | 1.4% | $74.61 | $70.35 | +6.1% | COM | 537008104 |
| — | FIRST NIAGARA FINCL GRP INC | 1,537,951 | $15.49M | 1.4% | $10.07 | $10.07 | — | COM | 33582v108 |
| — | MB FINANCIAL INC | 575,437 | $15.42M | 1.4% | $26.80 | $26.80 | — | COM | 55264U108 |
| — | LAZARD LTD | 472,311 | $15.19M | 1.4% | $32.15 | $32.15 | — | COM | G54050102 |
| CRL | CHARLES RIVER LABS INTL INC | 366,700 | $15.05M | 1.4% | $41.03 | $42.84 | -4.2% | COM | 159864107 |
| — | WADDELL + REED FINL INC CL A | 345,595 | $15.03M | 1.4% | $43.50 | $43.50 | — | COM | 930059100 |
| — | IBERIABANK CORP | 280,403 | $15.03M | 1.4% | $53.61 | $53.61 | — | COM | 450828108 |
| — | MEDASSETS, INC. | 845,163 | $14.99M | 1.3% | $17.74 | $17.74 | — | COM | 584045108 |
| — | MICROSEMI CORPORATION | 654,673 | $14.89M | 1.3% | $22.75 | $22.75 | — | COM | 595137100 |
| — | TESCO CORP COM | 1,115,434 | $14.78M | 1.3% | $13.25 | $13.25 | — | COM | 88157K101 |
| AOS | SMITH A O CORP | 406,881 | $14.76M | 1.3% | $36.28 * | $15.38 | -2.9% | COM | 831865209 |
| — | DELPHI AUTOMOTIVE PLC | 291,077 | $14.76M | 1.3% | $50.69 | $50.69 | — | COM | G27823106 |
| — | SUPERIOR ENERGY SVCS INC COM | 567,739 | $14.73M | 1.3% | $25.94 | $25.94 | — | COM | 868157108 |
| TMO | THERMO FISHER SCIENTIF | 170,603 | $14.44M | 1.3% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| EVR | EVERCORE PARTNERS INC | 361,813 | $14.21M | 1.3% | $39.28 * | $29.51 | +1.7% | COM | 29977A105 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 555,850 | $14.17M | 1.3% | $25.50 | $25.50 | — | COM | 22002T108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84,744 | $13.89M | 1.2% | $163.94 * | $153.14 | +3.6% | COM | 008252108 |
| — | HILLENBRAND INC | 582,174 | $13.8M | 1.2% | $23.71 | $23.71 | — | COM | 431571108 |
| EMN | EASTMAN CHEMICAL COMPANY | 196,226 | $13.74M | 1.2% | $70.01 * | $47.81 | +0.8% | COM | 277432100 |
| — | SANCHEZ ENERGY CORPORATION | 595,624 | $13.68M | 1.2% | $22.96 | $22.96 | — | COM | 79970Y105 |
| — | ALLETE INC | 274,192 | $13.67M | 1.2% | $49.85 | $49.85 | — | COM | 018522300 |
| COR | AMERISOURCEBERGEN CORP COM | 240,170 | $13.41M | 1.2% | $55.83 * | $38.92 | +3.1% | COM | 03073E105 |
| ECPG | ENCORE CAPITAL GROUP INC | 404,392 | $13.39M | 1.2% | $33.11 | $31.92 | +3.7% | COM | 292554102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 399,402 | $13.32M | 1.2% | $33.34 * | $29.48 | -3.8% | COM | V7780T103 |
| LAD | LITHIA MOTORS INC | 246,432 | $13.14M | 1.2% | $53.31 | $50.23 | +6.1% | COM | 536797103 |
| ETD | ETHAN ALLEN INTERIORS INC | 452,847 | $13.04M | 1.2% | $28.80 * | $16.14 | -7.0% | COM | 297602104 |
| — | AIRGAS INC COM | 136,444 | $13.03M | 1.2% | $95.46 | $95.46 | — | COM | 009363102 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 589,073 | $12.98M | 1.2% | $22.04 * | $16.55 | -10.3% | COM | 31847R102 |
| ABM | ABM INDUSTRIES INC | 529,652 | $12.98M | 1.2% | $24.51 * | $17.69 | +7.0% | COM | 000957100 |
| — | ELIZABETH ARDEN INC | 274,667 | $12.38M | 1.1% | $45.07 | $45.07 | — | COM | 28660G106 |
| — | STEINER LEISURE | 233,152 | $12.32M | 1.1% | $52.86 | $52.86 | — | COM | p8744y102 |
| MZTI | LANCASTER COLONY CORP | 157,449 | $12.28M | 1.1% | $77.99 | $79.95 | -2.4% | COM | 513847103 |
| COLB | COLUMBIA BKY SYS INC COM | 510,763 | $12.16M | 1.1% | $23.81 * | $12.82 | +10.2% | COM | 197236102 |
| — | CBS CORPORATION | 244,590 | $11.95M | 1.1% | $48.87 | $48.87 | — | COM | 124857202 |
| SF | STIFEL FIN CORP | 323,321 | $11.53M | 1.0% | $35.67 * | $20.11 | +4.7% | COM | 860630102 |
| INDB | INDEPENDENT BK CORP MASS | 333,715 | $11.51M | 1.0% | $34.50 * | $22.67 | +8.0% | COM | 453836108 |
| — | DENTSPLY INTL INC NEW | 278,957 | $11.43M | 1.0% | $40.96 | $40.96 | — | COM | 249030107 |
| — | SYMANTEC CORP | 500,494 | $11.25M | 1.0% | $22.47 | $22.47 | — | COM | 871503108 |
| MAN | MANPOWER GROUP INC | 204,393 | $11.2M | 1.0% | $54.80 | $55.02 | -0.4% | COM | 56418H100 |
| — | PHH CORPORATION | 546,067 | $11.13M | 1.0% | $20.38 | $20.38 | — | COM | 693320202 |
| — | OASIS PETROLEUM INC | 277,303 | $10.78M | 1.0% | $38.87 | $38.87 | — | COM | 674215108 |
| — | SYMMETRY MEDICAL INC | 1,259,194 | $10.6M | 1.0% | $8.42 | $8.42 | — | COM | 871546206 |
| RSG | REPUBLIC SVCS INC COM | 305,807 | $10.38M | 0.9% | $33.94 * | $26.37 | +1.2% | COM | 760759100 |
| — | CITY NATL CORP | 158,627 | $10.05M | 0.9% | $63.37 | $63.37 | — | COM | 178566105 |
| — | ROCKWELL COLLINS, INC | 153,141 | $9.711M | 0.9% | $63.41 | $63.41 | — | COM | 774341101 |
| OMC | OMNICOM GROUP COM | 154,168 | $9.693M | 0.9% | $62.87 * | $40.69 | +3.1% | COM | 681919106 |
| FISV | FISERV INC COM | 102,337 | $8.945M | 0.8% | $87.41 * | $21.93 | -0.4% | COM | 337738108 |
| — | TIFFANY & CO | 120,254 | $8.759M | 0.8% | $72.84 | $72.84 | — | COM | 886547108 |
| JLL | JONES LANG LASALLE INC | 95,993 | $8.749M | 0.8% | $91.14 * | $90.65 | -2.9% | COM | 48020Q107 |
| UGI | UGI CORP NEW | 223,367 | $8.736M | 0.8% | $39.11 * | $26.32 | -1.0% | COM | 902681105 |
| — | ALLIED WORLD ASSURANCE CO | 95,272 | $8.718M | 0.8% | $91.51 | $91.51 | — | COM | H01531104 |
| — | GULFPORT ENERGY CORP | 184,116 | $8.666M | 0.8% | $47.07 | $47.07 | — | COM | 402635304 |
| AVT | AVNET INC | 231,407 | $7.775M | 0.7% | $33.60 * | $25.70 | +0.5% | COM | 053807103 |
| — | WILLIS GROUP HOLDINGS PUBLIUC | 176,371 | $7.192M | 0.6% | $40.78 | $40.78 | — | COM | G96666105 |
| — | INTERNATIONAL GAME TECH | 401,391 | $6.707M | 0.6% | $16.71 | $16.71 | — | COM | 459902102 |
| BCO | BRINKS CO COM | 262,537 | $6.697M | 0.6% | $25.51 * | $22.78 | -3.1% | COM | 109696104 |
| — | TORCHMARK CORP | 98,327 | $6.405M | 0.6% | $65.14 | $65.14 | — | COM | 891027104 |
| WU | WESTERN UNION CO | 337,994 | $5.783M | 0.5% | $17.11 | $17.11 | — | COM | 959802109 |
| — | WGL HOLDINGS INC | 132,860 | $5.742M | 0.5% | $43.22 | $43.22 | — | COM | 92924F106 |
| — | METLIFE INC | 123,337 | $5.644M | 0.5% | $45.76 | $45.76 | — | COM | 59156r108 |
| VNO | VORNADO REALTY TRUST | 65,378 | $5.417M | 0.5% | $82.86 | $82.86 | — | COM | 929042109 |
| JPM | J P MORGAN CHASE & CO COM | 95,436 | $5.038M | 0.5% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 77,412 | $4.862M | 0.4% | $62.81 * | $47.00 | +6.8% | COM | 14040H105 |
| BA | BOEING COMPANY | 45,328 | $4.643M | 0.4% | $102.43 * | $80.37 | +8.0% | COM | 097023105 |
| C | CITIGROUP INC COM | 91,016 | $4.366M | 0.4% | $47.97 * | $35.76 | -0.2% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP COM | 28,795 | $4.355M | 0.4% | $151.24 * | $120.06 | -0.6% | COM | 38141G104 |
| HAL | HALLIBURTON CO HLDG CO | 98,619 | $4.114M | 0.4% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| XOM | EXXON MOBIL CORP COM | 44,759 | $4.044M | 0.4% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| TDC | TERADATA CORP | 75,400 | $3.787M | 0.3% | $50.23 | $53.87 | -6.8% | COM | 88076W103 |
| JNJ | JOHNSON & JOHNSON COM | 41,649 | $3.576M | 0.3% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | WISCONSIN ENERGY CORP COM | 71,200 | $2.918M | 0.3% | $40.98 | $40.98 | — | COM | 976657106 |
| NEE | NEXTERA ENERGY INC | 35,715 | $2.91M | 0.3% | $81.48 * | $14.15 | +3.3% | COM | 65339F101 |
| ORCL | ORACLE CORP COM | 87,005 | $2.673M | 0.2% | $30.72 * | $27.58 | -7.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 35,474 | $2.652M | 0.2% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| MSFT | MICROSOFT CORP COM | 75,442 | $2.605M | 0.2% | $34.53 * | $26.70 | +5.8% | COM | 594918104 |
| AAPL | APPLE INC | 5,327 | $2.11M | 0.2% | $396.10 * | $13.16 | -7.7% | COM | 037833100 |
| ABT | ABBOTT LABS COM | 59,654 | $2.081M | 0.2% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 32,615 | $1.348M | 0.1% | $41.33 * | $26.55 | -5.4% | COM | 00287Y109 |