Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 24, 2014
Total Value: $1.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYTEC INDUSTRIES INC | 517,989 | $48.26M | 3.2% | $93.16 | $75.08 | — | COM | 232820100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,358,460 | $38.31M | 2.5% | $28.20 * | $16.17 | +18.6% | COM | 31847R102 |
| — | HANESBRANDS INC | 415,219 | $29.18M | 1.9% | $70.27 | $51.42 | — | COM | 410345102 |
| BDC | BELDEN INC | 396,052 | $27.9M | 1.8% | $70.45 * | $50.36 | +34.8% | COM | 077454106 |
| EVR | EVERCORE PARTNERS INC | 459,013 | $27.44M | 1.8% | $59.78 * | $30.95 | +49.0% | COM | 29977A105 |
| — | IBERIABANK CORP | 427,889 | $26.89M | 1.8% | $62.85 | $55.13 | — | COM | 450828108 |
| — | POLYONE CORP | 733,054 | $25.91M | 1.7% | $35.35 | $25.62 | — | COM | 73179P106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,346,210 | $25.78M | 1.7% | $19.15 * | $11.29 | +22.7% | COM | 099502106 |
| — | PACWEST BANCORP | 609,985 | $25.75M | 1.7% | $42.22 | $36.78 | — | COM | 695263103 |
| LFUS | LITTELFUSE INC | 274,088 | $25.47M | 1.7% | $92.93 | $72.79 | +27.7% | COM | 537008104 |
| CRL | CHARLES RIVER LABS INTL INC | 479,242 | $25.42M | 1.7% | $53.04 | $43.82 | +21.0% | COM | 159864107 |
| AOS | SMITH A O CORP | 463,605 | $25.01M | 1.6% | $53.94 * | $15.86 | +40.8% | COM | 831865209 |
| — | ANIXTER INTL INC | 277,779 | $24.96M | 1.6% | $89.84 | $79.01 | — | COM | 035290105 |
| ECPG | ENCORE CAPITAL GROUP INC | 495,037 | $24.88M | 1.6% | $50.26 | $33.78 | +48.8% | COM | 292554102 |
| — | MICROSEMI CORPORATION | 994,270 | $24.81M | 1.6% | $24.95 | $23.36 | — | COM | 595137100 |
| MZTI | LANCASTER COLONY CORP | 280,625 | $24.74M | 1.6% | $88.15 | $80.16 | +10.0% | COM | 513847103 |
| — | TESCO CORP | 1,247,108 | $24.67M | 1.6% | $19.78 | $13.81 | — | COM | 88157K101 |
| ETD | ETHAN ALLEN INTERIORS INC | 803,801 | $24.45M | 1.6% | $30.42 * | $15.57 | +2.5% | COM | 297602104 |
| — | MB FINANCIAL INC | 749,824 | $24.04M | 1.6% | $32.06 | $27.29 | — | COM | 55264U108 |
| HXL | HEXCEL CORP | 528,755 | $23.63M | 1.6% | $44.69 | $32.65 | +36.9% | COM | 428291108 |
| — | MEDASSETS, INC. | 1,160,305 | $23.01M | 1.5% | $19.83 | $18.76 | — | COM | 584045108 |
| — | STEELCASE INC | 1,443,571 | $22.89M | 1.5% | $15.86 | $15.02 | — | COM | 858155203 |
| — | HILLENBRAND INC | 775,210 | $22.81M | 1.5% | $29.42 | $24.75 | — | COM | 431571108 |
| SF | STIFEL FIN CORP | 473,637 | $22.7M | 1.5% | $47.92 * | $21.42 | +32.0% | COM | 860630102 |
| — | ANN INC | 611,868 | $22.37M | 1.5% | $36.56 | $33.91 | — | COM | 035623107 |
| LAD | LITHIA MOTORS INC | 315,064 | $21.87M | 1.4% | $69.42 | $53.86 | +28.9% | COM | 536797103 |
| — | ICONIX BRAND GROUP INC | 549,795 | $21.83M | 1.4% | $39.70 | $39.70 | — | COM | 451055107 |
| — | LAZARD LTD | 477,388 | $21.64M | 1.4% | $45.32 | $32.32 | — | COM | G54050102 |
| IVZ | INVESCO LTD. | 592,215 | $21.56M | 1.4% | $36.40 * | $18.88 | +15.7% | COM | G491BT108 |
| — | QUANTA SERVICES INC | 671,415 | $21.19M | 1.4% | $31.56 | $26.51 | — | COM | 74762e102 |
| ABM | ABM INDUSTRIES INC | 722,109 | $20.64M | 1.4% | $28.59 * | $18.43 | +21.8% | COM | 000957100 |
| — | ALLETE INC | 413,369 | $20.62M | 1.4% | $49.88 | $49.39 | — | COM | 018522300 |
| RRX | REGAL BELOIT CORP | 273,772 | $20.18M | 1.3% | $73.72 | $70.34 | +4.8% | COM | 758750103 |
| COLB | COLUMBIA BKY SYS INC | 729,891 | $20.07M | 1.3% | $27.49 * | $13.40 | +22.8% | COM | 197236102 |
| SNA | SNAP ON INC | 177,103 | $19.4M | 1.3% | $109.52 * | $66.38 | +26.3% | COM | 833034101 |
| — | DELPHI AUTOMOTIVE PLC | 322,436 | $19.39M | 1.3% | $60.13 | $51.40 | — | COM | G27823106 |
| — | INTERPUBLIC GROUP of COS. INC | 1,091,034 | $19.31M | 1.3% | $17.70 * | $9.16 | +27.2% | COM | 460690100 |
| — | FORTUNE BRANDS HOME AND SECURI | 421,510 | $19.26M | 1.3% | $45.70 | $38.74 | — | COM | 34964c106 |
| — | PHH CORPORATION | 770,192 | $18.75M | 1.2% | $24.35 | $21.43 | — | COM | 693320202 |
| AMG | AFFILIATED MANAGERS GROUP INC | 85,951 | $18.64M | 1.2% | $216.88 * | $153.86 | +36.5% | COM | 008252108 |
| — | SANCHEZ ENERGY CORPORATION | 756,832 | $18.55M | 1.2% | $24.51 | $23.97 | — | COM | 79970Y105 |
| TMO | THERMO FISHER SCIENTIF | 165,764 | $18.46M | 1.2% | $111.35 * | $79.76 | +34.4% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 389,198 | $18.46M | 1.2% | $47.42 * | $29.48 | +38.5% | COM | V7780T103 |
| PVH | PVH CORPORATION | 134,174 | $18.25M | 1.2% | $136.02 | $112.84 | +18.5% | COM | 693656100 |
| — | BEAM INC | 265,798 | $18.09M | 1.2% | $68.06 | $63.20 | — | COM | 073730103 |
| — | MEREDITH CORP | 348,981 | $18.08M | 1.2% | $51.80 | $47.87 | — | COM | 589433101 |
| — | XL GROUP PLC | 555,868 | $17.7M | 1.2% | $31.84 | $30.32 | — | COM | G98290102 |
| CDP | CORPORATE OFFICE PPTYS TR | 745,492 | $17.66M | 1.2% | $23.69 | $24.93 | — | COM | 22002T108 |
| MAN | MANPOWER GROUP INC | 198,947 | $17.08M | 1.1% | $85.86 | $55.02 | +56.0% | COM | 56418H100 |
| INDB | INDEPENDENT BK CORP MASS | 434,772 | $17.01M | 1.1% | $39.12 * | $23.43 | +19.9% | COM | 453836108 |
| — | STEINER LEISURE | 335,692 | $16.51M | 1.1% | $49.19 | $54.18 | — | COM | p8744y102 |
| — | CBS CORPORATION | 257,762 | $16.43M | 1.1% | $63.74 | $49.65 | — | COM | 124857202 |
| EMN | EASTMAN CHEMICAL COMPANY | 200,214 | $16.16M | 1.1% | $80.70 * | $47.95 | +16.8% | COM | 277432100 |
| — | FIRST NIAGARA FINCL GRP INC | 1,494,875 | $15.88M | 1.0% | $10.62 | $10.07 | — | COM | 33582v108 |
| — | SUPERIOR ENERGY SVCS INC | 590,499 | $15.71M | 1.0% | $26.61 | $25.92 | — | COM | 868157108 |
| — | AIRGAS INC | 138,595 | $15.5M | 1.0% | $111.85 | $95.76 | — | COM | 009363102 |
| — | OASIS PETROLEUM INC | 308,498 | $14.49M | 1.0% | $46.97 | $39.85 | — | COM | 674215108 |
| COR | AMERISOURCEBERGEN CORP | 193,001 | $13.57M | 0.9% | $70.31 * | $38.92 | +30.8% | COM | 03073E105 |
| ICUI | ICU MED INC | 207,432 | $13.21M | 0.9% | $63.71 | $64.36 | -1.0% | COM | 44930G107 |
| — | CITY NATL CORP | 161,342 | $12.78M | 0.8% | $79.22 | $63.70 | — | COM | 178566105 |
| — | DENTSPLY INTL INC NEW | 249,381 | $12.09M | 0.8% | $48.48 | $40.96 | — | COM | 249030107 |
| — | TIFFANY & CO | 120,547 | $11.18M | 0.7% | $92.78 | $72.84 | — | COM | 886547108 |
| — | ALLIED WORLD ASSURANCE CO | 97,475 | $11M | 0.7% | $112.81 | $92.03 | — | COM | H01531104 |
| AVT | AVNET INC | 232,849 | $10.27M | 0.7% | $44.11 * | $25.76 | +32.6% | COM | 053807103 |
| RSG | REPUBLIC SVCS INC | 296,660 | $9.849M | 0.6% | $33.20 * | $26.37 | +0.5% | COM | 760759100 |
| — | ROCKWELL COLLINS, INC | 133,082 | $9.837M | 0.6% | $73.92 | $63.41 | — | COM | 774341101 |
| UGI | UGI CORP NEW | 227,848 | $9.447M | 0.6% | $41.46 * | $26.34 | +4.9% | COM | 902681105 |
| JLL | JONES LANG LASALLE INC | 92,162 | $9.436M | 0.6% | $102.38 * | $90.65 | +9.4% | COM | 48020Q107 |
| FISV | FISERV INC | 156,919 | $9.266M | 0.6% | $59.05 * | $24.36 | +21.2% | COM | 337738108 |
| — | SYMANTEC CORP | 368,760 | $8.695M | 0.6% | $23.58 | $22.47 | — | COM | 871503108 |
| BCO | BRINKS CO | 252,437 | $8.618M | 0.6% | $34.14 * | $22.78 | +30.6% | COM | 109696104 |
| TDC | TERADATA CORP | 179,571 | $8.169M | 0.5% | $45.49 | $55.11 | -17.5% | COM | 88076W103 |
| — | WILLIS GROUP HOLDINGS PUBLIUC | 169,161 | $7.58M | 0.5% | $44.81 | $40.78 | — | COM | G96666105 |
| — | TORCHMARK CORP | 94,339 | $7.373M | 0.5% | $78.15 | $65.14 | — | COM | 891027104 |
| — | INTERNATIONAL GAME TECH | 385,951 | $7.009M | 0.5% | $18.16 | $16.71 | — | COM | 459902102 |
| — | METLIFE INC | 123,337 | $6.65M | 0.4% | $53.92 | $45.76 | — | COM | 59156r108 |
| COF | CAPITAL ONE FINL CORP | 77,412 | $5.931M | 0.4% | $76.62 * | $47.00 | +31.4% | COM | 14040H105 |
| BA | BOEING COMPANY | 41,805 | $5.706M | 0.4% | $136.49 * | $80.37 | +45.1% | COM | 097023105 |
| WU | WESTERN UNION CO | 324,598 | $5.599M | 0.4% | $17.25 | $17.11 | — | COM | 959802109 |
| JPM | J P MORGAN CHASE & CO | 95,436 | $5.581M | 0.4% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| C | CITIGROUP INC | 105,705 | $5.508M | 0.4% | $52.11 * | $36.03 | +7.6% | COM | 172967424 |
| — | WGL HOLDINGS INC | 127,849 | $5.122M | 0.3% | $40.06 | $43.22 | — | COM | 92924F106 |
| GS | GOLDMAN SACHS GROUP | 28,795 | $5.104M | 0.3% | $177.25 * | $120.06 | +17.2% | COM | 38141G104 |
| HAL | HALLIBURTON CO HLDG CO | 98,619 | $5.005M | 0.3% | $50.75 * | $33.21 | +22.3% | COM | 406216101 |
| VNO | VORNADO REALTY TRUST | 51,075 | $4.535M | 0.3% | $88.79 | $82.86 | — | COM | 929042109 |
| XOM | EXXON MOBIL CORP | 44,759 | $4.53M | 0.3% | $101.21 * | $53.69 | +14.4% | COM | 30231G102 |
| AAPL | APPLE INC | 7,311 | $4.102M | 0.3% | $561.07 * | $14.03 | +24.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,649 | $3.815M | 0.3% | $91.60 * | $59.66 | +10.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 98,328 | $3.762M | 0.2% | $38.26 * | $27.72 | +15.6% | COM | 68389X105 |
| — | WISCONSIN ENERGY CORP | 81,325 | $3.362M | 0.2% | $41.34 | $41.03 | — | COM | 976657106 |
| AXP | AMERICAN EXPRESS CO | 35,474 | $3.219M | 0.2% | $90.74 * | $59.62 | +28.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 35,715 | $3.058M | 0.2% | $85.62 * | $14.15 | +10.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 79,193 | $3.035M | 0.2% | $38.32 * | $28.94 | +5.1% | COM | 002824100 |
| — | GULFPORT ENERGY CORP | 35,417 | $2.236M | 0.1% | $63.13 | $51.98 | — | COM | 402635304 |
| — | WADDELL + REED FINL INC CL A | 28,072 | $1.828M | 0.1% | $65.12 | $45.00 | — | COM | 930059100 |
| ABBV | ABBVIE INC | 32,615 | $1.722M | 0.1% | $52.80 * | $26.55 | +23.1% | COM | 00287Y109 |