Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $1.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYTEC INDUSTRIES INC | 503,263 | $40.95M | 3.0% | $81.36 | $74.55 | — | COM | 232820100 |
| — | HANESBRANDS INC COM | 446,928 | $27.85M | 2.0% | $62.31 | $51.42 | — | COM | 410345102 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,107,136 | $26.96M | 2.0% | $24.35 * | $15.85 | +4.1% | COM | 31847R102 |
| — | MEDASSETS, INC. | 938,993 | $23.87M | 1.8% | $25.42 | $18.51 | — | COM | 584045108 |
| BDC | BELDEN INC | 370,459 | $23.73M | 1.7% | $64.05 * | $49.34 | +25.0% | COM | 077454106 |
| HXL | HEXCEL CORP | 608,550 | $23.61M | 1.7% | $38.80 | $32.65 | +18.8% | COM | 428291108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,199,308 | $23.17M | 1.7% | $19.32 * | $11.09 | +18.6% | COM | 099502106 |
| — | STEELCASE INC | 1,385,446 | $23.03M | 1.7% | $16.62 | $14.99 | — | COM | 858155203 |
| — | ANIXTER INTL INC COM | 254,228 | $22.29M | 1.6% | $87.66 | $78.01 | — | COM | 035290105 |
| — | SANCHEZ ENERGY CORPORATION | 841,399 | $22.22M | 1.6% | $26.41 | $23.97 | — | COM | 79970Y105 |
| — | WADDELL + REED FINL INC CL A | 425,495 | $21.9M | 1.6% | $51.48 | $45.00 | — | COM | 930059100 |
| ECPG | ENCORE CAPITAL GROUP INC | 475,000 | $21.78M | 1.6% | $45.86 | $33.20 | +37.9% | COM | 292554102 |
| EVR | EVERCORE PARTNERS INC | 440,434 | $21.68M | 1.6% | $49.23 * | $30.53 | +23.8% | COM | 29977A105 |
| — | POLYONE CORP | 683,950 | $21M | 1.5% | $30.71 | $24.92 | — | COM | 73179P106 |
| CRL | CHARLES RIVER LABS INTL INC | 450,480 | $20.84M | 1.5% | $46.26 | $43.41 | +6.6% | COM | 159864107 |
| — | MICROSEMI CORPORATION | 857,648 | $20.8M | 1.5% | $24.25 | $23.11 | — | COM | 595137100 |
| MZTI | LANCASTER COLONY CORP | 264,922 | $20.74M | 1.5% | $78.29 | $79.91 | -2.0% | COM | 513847103 |
| — | ANN INC | 563,929 | $20.43M | 1.5% | $36.22 | $33.68 | — | COM | 035623107 |
| — | MB FINANCIAL INC | 719,631 | $20.32M | 1.5% | $28.24 | $27.09 | — | COM | 55264U108 |
| LFUS | LITTELFUSE INC COM | 256,287 | $20.05M | 1.5% | $78.22 | $72.01 | +8.6% | COM | 537008104 |
| — | HILLENBRAND INC | 728,088 | $19.93M | 1.5% | $27.37 | $24.44 | — | COM | 431571108 |
| AOS | SMITH A O CORP | 433,549 | $19.6M | 1.4% | $45.20 * | $15.49 | +20.5% | COM | 831865209 |
| — | TESCO CORP COM | 1,167,620 | $19.35M | 1.4% | $16.57 | $13.40 | — | COM | 88157K101 |
| — | INTERPUBLIC GROUP of COS. INC | 1,119,618 | $19.23M | 1.4% | $17.18 * | $9.16 | +22.9% | COM | 460690100 |
| — | ALLETE INC | 396,637 | $19.16M | 1.4% | $48.30 | $49.37 | — | COM | 018522300 |
| — | STEINER LEISURE | 321,937 | $18.81M | 1.4% | $58.43 | $54.40 | — | COM | p8744y102 |
| IVZ | INVESCO LTD. | 588,541 | $18.77M | 1.4% | $31.90 * | $18.88 | +0.8% | COM | G491BT108 |
| — | DELPHI AUTOMOTIVE PLC | 320,242 | $18.71M | 1.4% | $58.42 | $51.40 | — | COM | G27823106 |
| LAD | LITHIA MOTORS INC | 256,089 | $18.68M | 1.4% | $72.96 | $50.81 | +43.6% | COM | 536797103 |
| — | QUANTA SERVICES INC | 664,636 | $18.28M | 1.3% | $27.51 | $26.46 | — | COM | 74762e102 |
| SNA | SNAP ON INC COM | 181,650 | $18.07M | 1.3% | $99.50 * | $66.38 | +14.2% | COM | 833034101 |
| — | FORTUNE BRANDS HOME AND SECURI | 432,222 | $17.99M | 1.3% | $41.63 | $38.74 | — | COM | 34964c106 |
| — | IBERIABANK CORP | 345,385 | $17.91M | 1.3% | $51.87 | $53.28 | — | COM | 450828108 |
| ABM | ABM INDUSTRIES INC | 656,794 | $17.48M | 1.3% | $26.62 * | $18.12 | +14.1% | COM | 000957100 |
| COLB | COLUMBIA BKY SYS INC COM | 700,183 | $17.3M | 1.3% | $24.70 * | $13.30 | +10.6% | COM | 197236102 |
| — | XL GROUP PLC | 554,396 | $17.09M | 1.3% | $30.82 | $30.32 | — | 0 | G98290102 |
| — | BEAM INC | 262,928 | $17M | 1.2% | $64.65 | $63.15 | — | COM | 073730103 |
| — | LAZARD LTD | 471,325 | $16.98M | 1.2% | $36.02 | $32.15 | — | COM | G54050102 |
| SF | STIFEL FIN CORP | 404,409 | $16.67M | 1.2% | $41.22 * | $20.73 | +17.4% | COM | 860630102 |
| — | GULFPORT ENERGY CORP | 257,243 | $16.55M | 1.2% | $64.34 | $51.98 | — | COM | 402635304 |
| ETD | ETHAN ALLEN INTERIORS INC | 587,986 | $16.39M | 1.2% | $27.87 * | $15.85 | -8.1% | COM | 297602104 |
| — | PHH CORPORATION | 683,384 | $16.22M | 1.2% | $23.74 | $21.06 | — | COM | 693320202 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 697,607 | $16.11M | 1.2% | $23.10 | $25.01 | — | COM | 22002T108 |
| — | MEREDITH CORP COM | 334,430 | $15.93M | 1.2% | $47.62 | $47.70 | — | COM | 589433101 |
| — | FIRST NIAGARA FINCL GRP INC | 1,534,332 | $15.91M | 1.2% | $10.37 | $10.07 | — | COM | 33582v108 |
| PVH | PVH CORPORATION COM | 132,397 | $15.71M | 1.2% | $118.69 | $112.68 | +3.5% | COM | 693656100 |
| TMO | THERMO FISHER SCIENTIF | 170,055 | $15.67M | 1.2% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84,400 | $15.41M | 1.1% | $182.64 * | $153.14 | +15.5% | COM | 008252108 |
| RRX | REGAL BELOIT CORP | 225,606 | $15.32M | 1.1% | $67.93 | $69.87 | -2.8% | COM | 758750103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 398,965 | $15.27M | 1.1% | $38.28 * | $29.48 | +11.1% | COM | V7780T103 |
| EMN | EASTMAN CHEMICAL COMPANY | 195,574 | $15.23M | 1.1% | $77.90 * | $47.81 | +12.6% | COM | 277432100 |
| INDB | INDEPENDENT BK CORP MASS | 417,282 | $14.9M | 1.1% | $35.70 * | $23.31 | +9.3% | COM | 453836108 |
| MAN | MANPOWER GROUP INC | 204,161 | $14.85M | 1.1% | $72.74 | $55.02 | +32.2% | COM | 56418H100 |
| — | OASIS PETROLEUM INC | 300,200 | $14.75M | 1.1% | $49.13 | $39.65 | — | COM | 674215108 |
| — | SUPERIOR ENERGY SVCS INC COM | 584,417 | $14.63M | 1.1% | $25.04 | $25.91 | — | COM | 868157108 |
| COR | AMERISOURCEBERGEN CORP COM | 239,479 | $14.63M | 1.1% | $61.10 * | $38.92 | +13.2% | COM | 03073E105 |
| — | PACWEST BANCORP | 422,211 | $14.51M | 1.1% | $34.36 | $34.36 | — | COM | 695263103 |
| — | AIRGAS INC COM | 136,034 | $14.43M | 1.1% | $106.05 | $95.46 | — | COM | 009363102 |
| — | CBS CORPORATION | 244,225 | $13.47M | 1.0% | $55.16 | $48.87 | — | COM | 124857202 |
| — | SYMANTEC CORP | 480,441 | $11.89M | 0.9% | $24.75 | $22.47 | — | COM | 871503108 |
| — | DENTSPLY INTL INC NEW | 256,193 | $11.12M | 0.8% | $43.41 | $40.96 | — | COM | 249030107 |
| — | CITY NATL CORP | 157,989 | $10.53M | 0.8% | $66.66 | $63.37 | — | COM | 178566105 |
| — | ROCKWELL COLLINS, INC | 152,917 | $10.38M | 0.8% | $67.86 | $63.41 | — | COM | 774341101 |
| RSG | REPUBLIC SVCS INC COM | 304,772 | $10.17M | 0.7% | $33.36 * | $26.37 | +0.2% | COM | 760759100 |
| AVT | AVNET INC | 230,451 | $9.612M | 0.7% | $41.71 * | $25.70 | +25.3% | COM | 053807103 |
| — | ALLIED WORLD ASSURANCE CO | 95,061 | $9.448M | 0.7% | $99.39 | $91.51 | — | COM | H01531104 |
| — | TIFFANY & CO | 119,891 | $9.186M | 0.7% | $76.62 | $72.84 | — | COM | 886547108 |
| — | ELIZABETH ARDEN INC | 239,050 | $8.826M | 0.6% | $36.92 | $45.07 | — | COM | 28660G106 |
| TDC | TERADATA CORP | 158,460 | $8.785M | 0.6% | $55.44 | $56.41 | -1.7% | COM | 88076W103 |
| UGI | UGI CORP NEW | 223,109 | $8.73M | 0.6% | $39.13 * | $26.32 | -0.9% | COM | 902681105 |
| JLL | JONES LANG LASALLE INC | 95,645 | $8.35M | 0.6% | $87.30 * | $90.65 | -7.0% | COM | 48020Q107 |
| FISV | FISERV INC COM | 81,426 | $8.228M | 0.6% | $101.05 * | $21.93 | +15.2% | COM | 337738108 |
| — | WILLIS GROUP HOLDINGS PUBLIUC | 175,555 | $7.607M | 0.6% | $43.33 | $40.78 | — | COM | G96666105 |
| — | INTERNATIONAL GAME TECH | 400,541 | $7.582M | 0.6% | $18.93 | $16.71 | — | COM | 459902102 |
| BCO | BRINKS CO COM | 261,981 | $7.414M | 0.5% | $28.30 * | $22.78 | +7.9% | COM | 109696104 |
| — | TORCHMARK CORP | 97,875 | $7.081M | 0.5% | $72.35 | $65.14 | — | COM | 891027104 |
| WU | WESTERN UNION CO | 336,865 | $6.286M | 0.5% | $18.66 | $17.11 | — | COM | 959802109 |
| — | METLIFE INC | 123,337 | $5.791M | 0.4% | $46.95 | $45.76 | — | COM | 59156r108 |
| — | WGL HOLDINGS INC | 132,683 | $5.667M | 0.4% | $42.71 | $43.22 | — | COM | 92924F106 |
| BA | BOEING COMPANY | 45,328 | $5.326M | 0.4% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 77,412 | $5.321M | 0.4% | $68.74 * | $47.00 | +17.4% | COM | 14040H105 |
| JPM | J P MORGAN CHASE & CO COM | 95,436 | $4.933M | 0.4% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| HAL | HALLIBURTON CO HLDG CO | 98,619 | $4.749M | 0.3% | $48.16 * | $33.21 | +15.7% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP COM | 28,795 | $4.556M | 0.3% | $158.22 * | $120.06 | +4.3% | COM | 38141G104 |
| VNO | VORNADO REALTY TRUST | 52,996 | $4.455M | 0.3% | $84.06 | $82.86 | — | COM | 929042109 |
| C | CITIGROUP INC COM | 91,016 | $4.415M | 0.3% | $48.51 * | $35.76 | +0.9% | COM | 172967424 |
| OMC | OMNICOM GROUP COM | 66,121 | $4.195M | 0.3% | $63.44 * | $40.69 | +4.7% | COM | 681919106 |
| XOM | EXXON MOBIL CORP COM | 44,759 | $3.851M | 0.3% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 41,649 | $3.611M | 0.3% | $86.70 * | $59.66 | +3.4% | COM | 478160104 |
| ORCL | ORACLE CORP COM | 87,005 | $2.886M | 0.2% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| — | WISCONSIN ENERGY CORP COM | 71,200 | $2.875M | 0.2% | $40.38 | $40.98 | — | COM | 976657106 |
| NEE | NEXTERA ENERGY INC | 35,715 | $2.863M | 0.2% | $80.16 * | $14.15 | +2.4% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 35,474 | $2.679M | 0.2% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| AAPL | APPLE INC | 5,327 | $2.54M | 0.2% | $476.82 * | $13.16 | +11.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 75,442 | $2.513M | 0.2% | $33.31 * | $26.70 | +2.6% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 59,654 | $1.98M | 0.1% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| — | SYMMETRY MEDICAL INC | 227,055 | $1.853M | 0.1% | $8.16 | $8.42 | — | COM | 871546206 |
| ABBV | ABBVIE INC | 32,615 | $1.459M | 0.1% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |