Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value: $1.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYTEC INDUSTRIES INC | 508,137 | $53.57M | 3.2% | $105.42 | $76.14 | — | COM | 232820100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,663,003 | $46.22M | 2.7% | $27.79 * | $16.57 | +15.6% | COM | 31847R102 |
| — | HANESBRANDS INC COM | 342,301 | $33.7M | 2.0% | $98.44 | $51.42 | — | COM | 410345102 |
| — | POLYONE CORP | 798,573 | $33.65M | 2.0% | $42.14 | $26.89 | — | COM | 73179P106 |
| BDC | BELDEN INC | 423,782 | $33.12M | 2.0% | $78.16 * | $51.71 | +45.8% | COM | 077454106 |
| — | IBERIABANK CORP | 466,539 | $32.28M | 1.9% | $69.19 | $56.30 | — | COM | 450828108 |
| NJR | NEW JERSEY RES CORP COM | 555,941 | $31.78M | 1.9% | $57.16 * | $16.94 | +15.6% | COM | 646025106 |
| — | MICROSEMI CORPORATION | 1,145,191 | $30.64M | 1.8% | $26.76 | $23.70 | — | COM | 595137100 |
| — | ICONIX BRAND GROUP INC | 693,412 | $29.77M | 1.8% | $42.94 | $40.06 | — | COM | 451055107 |
| — | ANIXTER INTL INC COM | 297,307 | $29.75M | 1.8% | $100.07 | $80.41 | — | COM | 035290105 |
| HXL | HEXCEL CORP | 725,705 | $29.68M | 1.8% | $40.90 | $35.09 | +16.6% | COM | 428291108 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 1,011,891 | $28.14M | 1.7% | $27.81 | $25.46 | — | COM | 22002T108 |
| EVR | EVERCORE PARTNERS INC | 470,105 | $27.1M | 1.6% | $57.64 * | $32.29 | +38.9% | COM | 29977A105 |
| — | ANN INC | 656,059 | $26.99M | 1.6% | $41.14 | $34.40 | — | COM | 035623107 |
| LFUS | LITTELFUSE INC COM | 289,121 | $26.87M | 1.6% | $92.95 | $74.05 | +25.5% | COM | 537008104 |
| LAD | LITHIA MOTORS INC | 283,854 | $26.7M | 1.6% | $94.07 | $53.86 | +74.6% | COM | 536797103 |
| — | TESCO CORP COM | 1,248,647 | $26.65M | 1.6% | $21.34 | $13.89 | — | COM | 88157K101 |
| ECPG | ENCORE CAPITAL GROUP INC | 578,886 | $26.29M | 1.6% | $45.42 | $35.30 | +28.7% | COM | 292554102 |
| CRL | CHARLES RIVER LABS INTL INC | 488,696 | $26.16M | 1.5% | $53.52 | $46.34 | +15.5% | COM | 159864107 |
| MZTI | LANCASTER COLONY CORP | 274,312 | $26.1M | 1.5% | $95.16 | $80.16 | +18.7% | COM | 513847103 |
| — | MEDASSETS, INC. | 1,136,859 | $25.97M | 1.5% | $22.84 | $19.46 | — | COM | 584045108 |
| RRX | REGAL BELOIT CORP | 329,505 | $25.89M | 1.5% | $78.56 | $71.07 | +10.5% | COM | 758750103 |
| AOS | SMITH A O CORP | 515,880 | $25.58M | 1.5% | $49.58 * | $16.28 | +26.8% | COM | 831865209 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,203,571 | $25.56M | 1.5% | $21.24 * | $11.29 | +45.3% | COM | 099502106 |
| — | STEELCASE INC | 1,622,728 | $24.55M | 1.5% | $15.13 | $15.09 | — | COM | 858155203 |
| — | LAZARD LTD | 472,916 | $24.38M | 1.4% | $51.56 | $32.32 | — | COM | G54050102 |
| — | ALLETE INC | 471,442 | $24.21M | 1.4% | $51.35 | $49.64 | — | COM | 018522300 |
| SF | STIFEL FIN CORP | 510,511 | $24.17M | 1.4% | $47.35 * | $21.86 | +27.9% | COM | 860630102 |
| MSA | MSA SAFETY INC | 417,853 | $24.02M | 1.4% | $57.48 | $53.16 | +8.1% | COM | 553498106 |
| — | MEREDITH CORP COM | 495,944 | $23.98M | 1.4% | $48.36 | $47.58 | — | COM | 589433101 |
| — | HILLENBRAND INC | 732,848 | $23.91M | 1.4% | $32.62 | $24.75 | — | COM | 431571108 |
| ABM | ABM INDUSTRIES INC | 879,807 | $23.74M | 1.4% | $26.98 * | $18.97 | +12.3% | COM | 000957100 |
| COLB | COLUMBIA BKY SYS INC COM | 895,093 | $23.55M | 1.4% | $26.31 * | $13.86 | +15.2% | COM | 197236102 |
| — | QUANTA SERVICES INC | 665,066 | $23M | 1.4% | $34.58 | $26.51 | — | COM | 74762e102 |
| — | DELPHI AUTOMOTIVE PLC | 322,351 | $22.16M | 1.3% | $68.74 | $51.40 | — | COM | G27823106 |
| IVZ | INVESCO LTD. | 586,412 | $22.14M | 1.3% | $37.75 * | $18.88 | +21.7% | COM | G491BT108 |
| — | MB FINANCIAL INC | 801,569 | $21.68M | 1.3% | $27.05 | $27.43 | — | COM | 55264U108 |
| — | SUPERIOR ENERGY SVCS INC COM | 598,913 | $21.64M | 1.3% | $36.14 | $26.03 | — | COM | 868157108 |
| — | PACWEST BANCORP | 498,043 | $21.5M | 1.3% | $43.17 | $36.87 | — | COM | 695263103 |
| — | INTERPUBLIC GROUP of COS. INC | 1,079,126 | $21.05M | 1.2% | $19.51 * | $9.16 | +41.7% | COM | 460690100 |
| — | PHH CORPORATION | 904,261 | $20.78M | 1.2% | $22.98 | $21.81 | — | COM | 693320202 |
| SNA | SNAP ON INC COM | 175,209 | $20.77M | 1.2% | $118.52 * | $66.38 | +37.7% | COM | 833034101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 368,222 | $20.47M | 1.2% | $55.60 * | $29.48 | +63.9% | COM | V7780T103 |
| PVH | PVH CORPORATION COM | 175,229 | $20.43M | 1.2% | $116.60 | $114.99 | -0.3% | COM | 693656100 |
| — | SANCHEZ ENERGY CORPORATION | 539,048 | $20.26M | 1.2% | $37.59 | $23.97 | — | COM | 79970Y105 |
| — | OASIS PETROLEUM INC | 358,392 | $20.03M | 1.2% | $55.89 | $40.13 | — | COM | 674215108 |
| TMO | THERMO FISHER SCIENTIF | 163,654 | $19.31M | 1.1% | $118.00 * | $79.76 | +42.8% | COM | 883556102 |
| ETD | ETHAN ALLEN INTERIORS INC | 755,369 | $18.69M | 1.1% | $24.74 * | $15.23 | -14.1% | COM | 297602104 |
| — | XL GROUP PLC | 567,425 | $18.57M | 1.1% | $32.73 | $30.37 | — | COM | G98290102 |
| — | FORTUNE BRANDS HOME AND SECURI | 448,973 | $17.93M | 1.1% | $39.93 | $38.81 | — | COM | 34964c106 |
| INDB | INDEPENDENT BK CORP MASS | 466,407 | $17.9M | 1.1% | $38.38 * | $23.69 | +17.8% | COM | 453836108 |
| MAN | MANPOWER GROUP INC | 205,999 | $17.48M | 1.0% | $84.85 | $55.68 | +52.4% | COM | 56418H100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84,832 | $17.42M | 1.0% | $205.39 * | $153.86 | +29.2% | COM | 008252108 |
| EMN | EASTMAN CHEMICAL COMPANY | 198,085 | $17.3M | 1.0% | $87.35 * | $47.95 | +27.5% | COM | 277432100 |
| — | CBS CORPORATION | 278,359 | $17.3M | 1.0% | $62.14 | $50.56 | — | COM | 124857202 |
| — | AIRGAS INC COM | 137,255 | $14.95M | 0.9% | $108.91 | $95.76 | — | COM | 009363102 |
| COR | AMERISOURCEBERGEN CORP COM | 191,199 | $13.89M | 0.8% | $72.66 * | $38.92 | +36.1% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC COM | 346,802 | $13.17M | 0.8% | $37.97 * | $26.39 | +16.6% | COM | 760759100 |
| UGI | UGI CORP NEW | 255,742 | $12.91M | 0.8% | $50.50 * | $26.63 | +26.4% | COM | 902681105 |
| — | CITY NATL CORP | 159,262 | $12.07M | 0.7% | $75.76 | $63.70 | — | COM | 178566105 |
| — | TIFFANY & CO | 118,905 | $11.92M | 0.7% | $100.25 | $72.84 | — | COM | 886547108 |
| — | DENTSPLY INTL INC NEW | 246,546 | $11.67M | 0.7% | $47.35 | $40.96 | — | COM | 249030107 |
| JLL | JONES LANG LASALLE INC | 90,713 | $11.46M | 0.7% | $126.39 * | $90.65 | +35.4% | COM | 48020Q107 |
| — | PINNACLE FOODS INC | 341,037 | $11.22M | 0.7% | $32.90 | $32.04 | — | COM | 72348P104 |
| — | ALLIED WORLD ASSURANCE CO | 272,826 | $10.37M | 0.6% | $38.02 | $57.32 | — | COM | H01531104 |
| — | FIRST NIAGARA FINCL GRP INC | 1,178,492 | $10.3M | 0.6% | $8.74 | $8.74 | — | COM | 33582V108 |
| — | ROCKWELL COLLINS, INC | 130,991 | $10.24M | 0.6% | $78.14 | $63.41 | — | COM | 774341101 |
| AVT | AVNET INC | 229,731 | $10.18M | 0.6% | $44.31 * | $25.76 | +34.2% | COM | 053807103 |
| VNO | VORNADO REALTY TRUST | 90,237 | $9.631M | 0.6% | $106.73 | $89.81 | — | COM | 929042109 |
| FISV | FISERV INC COM | 154,448 | $9.316M | 0.6% | $60.32 * | $24.36 | +23.8% | COM | 337738108 |
| — | WISCONSIN ENERGY CORP COM | 190,975 | $8.961M | 0.5% | $46.92 | $44.59 | — | COM | 976657106 |
| WU | WESTERN UNION CO | 479,573 | $8.316M | 0.5% | $17.34 | $17.18 | — | COM | 959802109 |
| — | TORCHMARK CORP | 92,140 | $7.548M | 0.4% | $81.92 | $65.14 | — | COM | 891027104 |
| — | WILLIS GROUP HOLDINGS PUBLIUC | 166,497 | $7.209M | 0.4% | $43.30 | $40.78 | — | COM | G96666105 |
| HAL | HALLIBURTON CO HLDG CO | 98,619 | $7.003M | 0.4% | $71.01 * | $33.21 | +72.0% | COM | 406216101 |
| — | METLIFE INC | 123,337 | $6.853M | 0.4% | $55.56 | $45.76 | — | COM | 59156r108 |
| COF | CAPITAL ONE FINL CORP | 82,496 | $6.814M | 0.4% | $82.60 * | $47.76 | +40.6% | COM | 14040H105 |
| — | SLM CORP | 810,756 | $6.737M | 0.4% | $8.31 | $8.31 | — | COM | 78442p106 |
| FR | FIRST INDUSTRIAL REALTY TRUST, | 333,525 | $6.284M | 0.4% | $18.84 | $19.17 | — | COM | 32054K103 |
| JPM | J P MORGAN CHASE & CO COM | 107,342 | $6.185M | 0.4% | $57.62 * | $36.89 | +14.5% | COM | 46625H100 |
| AAPL | APPLE INC | 62,055 | $5.767M | 0.3% | $92.93 * | $18.08 | +12.9% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO COM | 59,006 | $5.598M | 0.3% | $94.87 * | $66.14 | +21.6% | COM | 025816109 |
| ABT | ABBOTT LABS COM | 135,189 | $5.529M | 0.3% | $40.90 * | $29.84 | +10.0% | COM | 002824100 |
| C | CITIGROUP INC COM | 114,320 | $5.384M | 0.3% | $47.10 * | $36.11 | -2.9% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP COM | 28,795 | $4.821M | 0.3% | $167.42 * | $120.06 | +11.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP COM | 47,844 | $4.817M | 0.3% | $100.68 * | $53.97 | +14.7% | COM | 30231G102 |
| BA | BOEING COMPANY | 37,240 | $4.738M | 0.3% | $127.23 * | $80.37 | +36.8% | COM | 097023105 |
| ORCL | ORACLE CORP COM | 115,987 | $4.701M | 0.3% | $40.53 * | $28.37 | +20.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 41,649 | $4.357M | 0.3% | $104.61 * | $59.66 | +27.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 35,715 | $3.66M | 0.2% | $102.48 * | $14.15 | +34.0% | COM | 65339F101 |
| OMC | OMNICOM GROUP COM | 34,850 | $2.482M | 0.1% | $71.22 * | $47.35 | +2.8% | COM | 681919106 |
| — | SOUTH STATE CORPORATION | 37,476 | $2.286M | 0.1% | $61.00 | $61.00 | — | COM | 840441109 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 17,277 | $2.053M | 0.1% | $118.83 | $113.57 | +4.6% | COM | 464287655 |
| MATW | MATTHEWS INTL CORP CL A | 46,088 | $1.916M | 0.1% | $41.57 * | $31.16 | +1.8% | COM | 577128101 |
| — | WADDELL + REED FINL INC CL A | 28,072 | $1.757M | 0.1% | $62.59 | $45.00 | — | COM | 930059100 |