Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value: $1.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYTEC INDUSTRIES INC | 490,343 | $47.86M | 3.1% | $97.61 | $75.08 | — | COM | 232820100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,520,224 | $40.36M | 2.6% | $26.55 * | $16.37 | +10.8% | COM | 31847R102 |
| — | HANESBRANDS INC COM | 410,076 | $31.36M | 2.0% | $76.48 | $51.42 | — | COM | 410345102 |
| — | IBERIABANK CORP | 433,690 | $30.42M | 1.9% | $70.15 | $55.33 | — | COM | 450828108 |
| — | ANIXTER INTL INC COM | 277,565 | $28.18M | 1.8% | $101.52 | $79.01 | — | COM | 035290105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,279,591 | $28.15M | 1.8% | $22.00 * | $11.29 | +49.8% | COM | 099502106 |
| BDC | BELDEN INC | 395,704 | $27.54M | 1.8% | $69.60 * | $50.36 | +33.3% | COM | 077454106 |
| — | POLYONE CORP | 745,056 | $27.31M | 1.7% | $36.66 | $25.80 | — | COM | 73179P106 |
| MZTI | LANCASTER COLONY CORP | 272,950 | $27.14M | 1.7% | $99.42 | $80.16 | +24.0% | COM | 513847103 |
| — | MICROSEMI CORPORATION | 1,068,163 | $26.74M | 1.7% | $25.03 | $23.47 | — | COM | 595137100 |
| — | PACWEST BANCORP | 618,661 | $26.61M | 1.7% | $43.01 | $36.87 | — | COM | 695263103 |
| — | ANN INC | 611,382 | $25.36M | 1.6% | $41.48 | $33.91 | — | COM | 035623107 |
| LFUS | LITTELFUSE INC COM | 269,814 | $25.27M | 1.6% | $93.64 | $72.79 | +28.6% | COM | 537008104 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 944,330 | $25.16M | 1.6% | $26.64 | $25.29 | — | COM | 22002T108 |
| — | HILLENBRAND INC | 774,542 | $25.04M | 1.6% | $32.33 | $24.75 | — | COM | 431571108 |
| — | STEELCASE INC | 1,504,183 | $24.98M | 1.6% | $16.61 | $15.09 | — | COM | 858155203 |
| — | QUANTA SERVICES INC | 671,415 | $24.77M | 1.6% | $36.90 | $26.51 | — | COM | 74762e102 |
| — | MB FINANCIAL INC | 781,234 | $24.19M | 1.5% | $30.96 | $27.44 | — | COM | 55264U108 |
| — | ICONIX BRAND GROUP INC | 608,373 | $23.89M | 1.5% | $39.27 | $39.66 | — | COM | 451055107 |
| SF | STIFEL FIN CORP | 473,231 | $23.55M | 1.5% | $49.76 * | $21.42 | +37.1% | COM | 860630102 |
| — | TESCO CORP COM | 1,269,166 | $23.48M | 1.5% | $18.50 | $13.89 | — | COM | 88157K101 |
| — | MEDASSETS, INC. | 942,121 | $23.28M | 1.5% | $24.71 | $18.76 | — | COM | 584045108 |
| HXL | HEXCEL CORP | 528,325 | $23M | 1.5% | $43.54 | $32.65 | +33.3% | COM | 428291108 |
| EVR | EVERCORE PARTNERS INC | 416,051 | $22.99M | 1.5% | $55.25 * | $30.95 | +38.3% | COM | 29977A105 |
| COLB | COLUMBIA BKY SYS INC COM | 802,751 | $22.89M | 1.5% | $28.52 * | $13.65 | +25.6% | COM | 197236102 |
| CRL | CHARLES RIVER LABS INTL INC | 377,287 | $22.77M | 1.5% | $60.34 | $43.82 | +37.7% | COM | 159864107 |
| ECPG | ENCORE CAPITAL GROUP INC | 494,556 | $22.6M | 1.4% | $45.70 | $33.78 | +35.3% | COM | 292554102 |
| — | LAZARD LTD | 477,388 | $22.48M | 1.4% | $47.09 | $32.32 | — | COM | G54050102 |
| RRX | REGAL BELOIT CORP | 307,321 | $22.34M | 1.4% | $72.71 | $70.72 | +2.8% | COM | 758750103 |
| — | DELPHI AUTOMOTIVE PLC | 325,422 | $22.08M | 1.4% | $67.86 | $51.40 | — | COM | G27823106 |
| IVZ | INVESCO LTD. | 592,215 | $21.91M | 1.4% | $37.00 * | $18.88 | +18.4% | COM | G491BT108 |
| — | ALLETE INC | 412,642 | $21.63M | 1.4% | $52.42 | $49.39 | — | COM | 018522300 |
| — | MEREDITH CORP COM | 459,710 | $21.34M | 1.4% | $46.43 | $47.52 | — | COM | 589433101 |
| AOS | SMITH A O CORP | 463,190 | $21.32M | 1.4% | $46.02 * | $15.86 | +20.5% | COM | 831865209 |
| — | PHH CORPORATION | 818,423 | $21.15M | 1.4% | $25.84 | $21.69 | — | COM | 693320202 |
| LAD | LITHIA MOTORS INC | 314,794 | $20.92M | 1.3% | $66.46 | $53.86 | +23.4% | COM | 536797103 |
| ABM | ABM INDUSTRIES INC | 721,411 | $20.73M | 1.3% | $28.74 * | $18.43 | +22.5% | COM | 000957100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 372,280 | $20.31M | 1.3% | $54.56 * | $29.48 | +60.1% | COM | V7780T103 |
| SNA | SNAP ON INC COM | 177,103 | $20.1M | 1.3% | $113.48 * | $66.38 | +31.4% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIF | 165,764 | $19.93M | 1.3% | $120.24 * | $79.76 | +45.3% | COM | 883556102 |
| — | INTERPUBLIC GROUP of COS. INC | 1,091,034 | $18.7M | 1.2% | $17.14 * | $9.16 | +23.9% | COM | 460690100 |
| — | SUPERIOR ENERGY SVCS INC COM | 604,337 | $18.59M | 1.2% | $30.76 | $26.03 | — | COM | 868157108 |
| PVH | PVH CORPORATION COM | 144,500 | $18.03M | 1.2% | $124.77 | $113.43 | +8.1% | COM | 693656100 |
| — | FORTUNE BRANDS HOME AND SECURI | 421,510 | $17.74M | 1.1% | $42.08 | $38.74 | — | COM | 34964c106 |
| — | SANCHEZ ENERGY CORPORATION | 588,086 | $17.43M | 1.1% | $29.63 | $23.97 | — | COM | 79970Y105 |
| — | XL GROUP PLC | 555,868 | $17.37M | 1.1% | $31.25 | $30.32 | — | COM | G98290102 |
| EMN | EASTMAN CHEMICAL COMPANY | 200,214 | $17.26M | 1.1% | $86.21 * | $47.95 | +25.3% | COM | 277432100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 85,951 | $17.19M | 1.1% | $200.04 * | $153.86 | +25.9% | COM | 008252108 |
| INDB | INDEPENDENT BK CORP MASS | 432,355 | $17.02M | 1.1% | $39.37 * | $23.43 | +21.4% | COM | 453836108 |
| — | CBS CORPORATION | 271,615 | $16.79M | 1.1% | $61.80 | $50.27 | — | COM | 124857202 |
| ETD | ETHAN ALLEN INTERIORS INC | 657,615 | $16.74M | 1.1% | $25.45 * | $15.57 | -14.0% | COM | 297602104 |
| MSA | MSA SAFETY INC | 289,967 | $16.53M | 1.1% | $57.00 | $52.42 | +8.7% | COM | 553498106 |
| MAN | MANPOWER GROUP INC | 200,889 | $15.84M | 1.0% | $78.83 | $55.02 | +43.3% | COM | 56418H100 |
| — | STEINER LEISURE | 333,829 | $15.44M | 1.0% | $46.25 | $54.18 | — | COM | p8744y102 |
| — | OASIS PETROLEUM INC | 362,277 | $15.12M | 1.0% | $41.73 | $40.13 | — | COM | 674215108 |
| — | AIRGAS INC COM | 138,595 | $14.76M | 0.9% | $106.51 | $95.76 | — | COM | 009363102 |
| — | FIRST NIAGARA FINCL GRP INC | 1,494,875 | $14.13M | 0.9% | $9.45 | $10.07 | — | COM | 33582v108 |
| — | CITY NATL CORP | 161,342 | $12.7M | 0.8% | $78.72 | $63.70 | — | COM | 178566105 |
| COR | AMERISOURCEBERGEN CORP COM | 193,001 | $12.66M | 0.8% | $65.59 * | $38.92 | +22.4% | COM | 03073E105 |
| ICUI | ICU MED INC | 207,255 | $12.41M | 0.8% | $59.88 | $64.36 | -7.0% | COM | 44930G107 |
| RSG | REPUBLIC SVCS INC COM | 351,000 | $11.99M | 0.8% | $34.16 * | $26.39 | +4.2% | COM | 760759100 |
| UGI | UGI CORP NEW | 259,138 | $11.82M | 0.8% | $45.61 * | $26.63 | +14.2% | COM | 902681105 |
| — | DENTSPLY INTL INC NEW | 249,381 | $11.48M | 0.7% | $46.04 | $40.96 | — | COM | 249030107 |
| JLL | JONES LANG LASALLE INC | 92,162 | $10.92M | 0.7% | $118.50 * | $90.65 | +26.6% | COM | 48020Q107 |
| AVT | AVNET INC | 232,849 | $10.83M | 0.7% | $46.53 * | $25.76 | +40.4% | COM | 053807103 |
| — | WISCONSIN ENERGY CORP COM | 228,859 | $10.65M | 0.7% | $46.55 | $44.59 | — | COM | 976657106 |
| — | ROCKWELL COLLINS, INC | 133,082 | $10.6M | 0.7% | $79.67 | $63.41 | — | COM | 774341101 |
| — | TIFFANY & CO | 120,547 | $10.38M | 0.7% | $86.15 | $72.84 | — | COM | 886547108 |
| — | ALLIED WORLD ASSURANCE CO | 97,475 | $10.06M | 0.6% | $103.19 | $92.03 | — | COM | H01531104 |
| NJR | NEW JERSEY RES CORP COM | 194,583 | $9.69M | 0.6% | $49.80 * | $15.50 | +9.3% | COM | 646025106 |
| VNO | VORNADO REALTY TRUST | 91,667 | $9.035M | 0.6% | $98.56 | $89.81 | — | COM | 929042109 |
| FISV | FISERV INC COM | 156,919 | $8.896M | 0.6% | $56.69 * | $24.36 | +16.4% | COM | 337738108 |
| TDC | TERADATA CORP | 179,571 | $8.833M | 0.6% | $49.19 | $55.11 | -10.7% | COM | 88076W103 |
| — | WILLIS GROUP HOLDINGS PUBLIUC | 169,161 | $7.465M | 0.5% | $44.13 | $40.78 | — | COM | G96666105 |
| — | TORCHMARK CORP | 94,339 | $7.425M | 0.5% | $78.71 | $65.14 | — | COM | 891027104 |
| JPM | J P MORGAN CHASE & CO COM | 107,342 | $6.517M | 0.4% | $60.71 * | $36.89 | +19.8% | COM | 46625H100 |
| — | METLIFE INC | 123,337 | $6.512M | 0.4% | $52.80 | $45.76 | — | COM | 59156r108 |
| COF | CAPITAL ONE FINL CORP | 82,496 | $6.365M | 0.4% | $77.16 * | $47.76 | +30.8% | COM | 14040H105 |
| HAL | HALLIBURTON CO HLDG CO | 98,619 | $5.808M | 0.4% | $58.89 * | $33.21 | +42.3% | COM | 406216101 |
| C | CITIGROUP INC COM | 114,320 | $5.442M | 0.3% | $47.60 * | $36.11 | -1.9% | COM | 172967424 |
| WU | WESTERN UNION CO | 324,598 | $5.31M | 0.3% | $16.36 | $17.11 | — | COM | 959802109 |
| ORCL | ORACLE CORP COM | 115,987 | $4.745M | 0.3% | $40.91 * | $28.37 | +21.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP COM | 28,795 | $4.718M | 0.3% | $163.85 * | $120.06 | +8.7% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP COM | 47,844 | $4.673M | 0.3% | $97.67 * | $53.97 | +10.6% | COM | 30231G102 |
| BA | BOEING COMPANY | 37,240 | $4.673M | 0.3% | $125.48 * | $80.37 | +34.2% | COM | 097023105 |
| AAPL | APPLE INC | 8,278 | $4.444M | 0.3% | $536.84 * | $14.33 | +16.9% | COM | 037833100 |
| FR | FIRST INDUSTRIAL REALTY TRUST, | 229,807 | $4.44M | 0.3% | $19.32 | $19.32 | — | COM | 32054K103 |
| BCO | BRINKS CO COM | 153,149 | $4.372M | 0.3% | $28.55 * | $22.78 | +9.5% | COM | 109696104 |
| AXP | AMERICAN EXPRESS CO COM | 46,525 | $4.189M | 0.3% | $90.04 * | $63.39 | +20.1% | COM | 025816109 |
| ABT | ABBOTT LABS COM | 106,272 | $4.093M | 0.3% | $38.51 * | $29.40 | +4.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 41,649 | $4.091M | 0.3% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 35,715 | $3.415M | 0.2% | $95.62 * | $14.15 | +24.1% | COM | 65339F101 |
| — | PINNACLE FOODS INC | 95,952 | $2.865M | 0.2% | $29.86 | $29.86 | — | COM | 72348P104 |
| — | GULFPORT ENERGY CORP | 29,922 | $2.13M | 0.1% | $71.19 | $51.98 | — | COM | 402635304 |
| — | WADDELL + REED FINL INC CL A | 28,072 | $2.067M | 0.1% | $73.63 | $45.00 | — | COM | 930059100 |
| — | WGL HOLDINGS INC | 18,259 | $732K | 0.0% | $40.09 | $43.22 | — | COM | 92924F106 |