Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $1.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYTEC INDUSTRIES INC | 1,062,224 | $50.23M | 3.0% | $47.29 | $61.09 | — | COM | 232820100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,719,121 | $46.62M | 2.8% | $27.12 * | $16.66 | +13.2% | COM | 31847R102 |
| HXL | HEXCEL CORP | 829,989 | $32.95M | 2.0% | $39.70 | $35.63 | +11.4% | COM | 428291108 |
| — | MICROSEMI CORPORATION | 1,277,370 | $32.46M | 2.0% | $25.41 | $23.87 | — | COM | 595137100 |
| CRL | CHARLES RIVER LABS INTL INC | 541,275 | $32.34M | 1.9% | $59.74 | $47.40 | +26.0% | COM | 159864107 |
| — | IBERIABANK CORP | 515,962 | $32.25M | 1.9% | $62.51 | $56.90 | — | COM | 450828108 |
| — | POLYONE CORP | 904,574 | $32.19M | 1.9% | $35.58 | $27.91 | — | COM | 73179P106 |
| — | HANESBRANDS INC COM | 290,840 | $31.25M | 1.9% | $107.44 | $51.42 | — | COM | 410345102 |
| BDC | BELDEN INC | 478,008 | $30.6M | 1.8% | $64.02 * | $53.77 | +15.0% | COM | 077454106 |
| — | ANN INC | 743,674 | $30.59M | 1.8% | $41.13 | $35.19 | — | COM | 035623107 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 1,154,106 | $29.68M | 1.8% | $25.72 | $25.49 | — | COM | 22002T108 |
| — | STEELCASE INC | 1,811,901 | $29.34M | 1.8% | $16.19 | $15.20 | — | COM | 858155203 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,239,431 | $29M | 1.7% | $23.40 * | $11.47 | +65.9% | COM | 099502106 |
| ECPG | ENCORE CAPITAL GROUP INC | 646,440 | $28.64M | 1.7% | $44.31 | $36.23 | +22.3% | COM | 292554102 |
| — | ICONIX BRAND GROUP INC | 767,854 | $28.36M | 1.7% | $36.94 | $39.76 | — | COM | 451055107 |
| — | ANIXTER INTL INC COM | 328,675 | $27.89M | 1.7% | $84.84 | $80.83 | — | COM | 035290105 |
| LFUS | LITTELFUSE INC COM | 320,218 | $27.28M | 1.6% | $85.18 | $75.73 | +12.5% | COM | 537008104 |
| NJR | NEW JERSEY RES CORP COM | 539,257 | $27.24M | 1.6% | $50.51 * | $16.94 | +3.1% | COM | 646025106 |
| AOS | SMITH A O CORP | 575,415 | $27.21M | 1.6% | $47.28 * | $16.70 | +18.3% | COM | 831865209 |
| — | MB FINANCIAL INC | 980,219 | $27.13M | 1.6% | $27.68 | $27.47 | — | COM | 55264U108 |
| — | TESCO CORP COM | 1,359,638 | $26.99M | 1.6% | $19.85 | $14.37 | — | COM | 88157K101 |
| ABM | ABM INDUSTRIES INC | 1,036,538 | $26.63M | 1.6% | $25.69 * | $19.25 | +6.6% | COM | 000957100 |
| SF | STIFEL FIN CORP | 565,736 | $26.53M | 1.6% | $46.89 * | $22.43 | +23.4% | COM | 860630102 |
| — | MEDASSETS, INC. | 1,257,871 | $26.06M | 1.6% | $20.72 | $19.58 | — | COM | 584045108 |
| MZTI | LANCASTER COLONY CORP | 303,801 | $25.91M | 1.6% | $85.28 | $81.10 | +5.2% | COM | 513847103 |
| EVR | EVERCORE PARTNERS INC | 541,745 | $25.46M | 1.5% | $47.00 * | $33.36 | +10.2% | COM | 29977A105 |
| MATW | MATTHEWS INTL CORP CL A | 579,713 | $25.44M | 1.5% | $43.89 * | $33.88 | -0.9% | COM | 577128101 |
| — | HILLENBRAND INC | 819,509 | $25.32M | 1.5% | $30.89 | $25.40 | — | COM | 431571108 |
| COLB | COLUMBIA BKY SYS INC COM | 998,573 | $24.77M | 1.5% | $24.81 * | $14.06 | +8.3% | COM | 197236102 |
| — | MEREDITH CORP COM | 553,630 | $23.7M | 1.4% | $42.80 | $47.09 | — | COM | 589433101 |
| — | ALLETE INC | 526,950 | $23.39M | 1.4% | $44.39 | $49.08 | — | COM | 018522300 |
| — | QUANTA SERVICES INC | 635,038 | $23.05M | 1.4% | $36.29 | $26.51 | — | COM | 74762e102 |
| MSA | MSA SAFETY INC | 465,885 | $23.02M | 1.4% | $49.40 | $53.38 | -7.5% | COM | 553498106 |
| — | PACWEST BANCORP | 557,080 | $22.97M | 1.4% | $41.23 | $37.33 | — | COM | 695263103 |
| — | PHH CORPORATION | 1,020,620 | $22.82M | 1.4% | $22.36 | $21.87 | — | COM | 693320202 |
| — | LAZARD LTD | 447,180 | $22.67M | 1.4% | $50.70 | $32.32 | — | COM | G54050102 |
| IVZ | INVESCO LTD. | 558,926 | $22.07M | 1.3% | $39.48 * | $18.88 | +28.0% | COM | G491BT108 |
| PVH | PVH CORPORATION COM | 167,795 | $20.33M | 1.2% | $121.15 | $114.99 | +3.6% | COM | 693656100 |
| SNA | SNAP ON INC COM | 166,250 | $20.13M | 1.2% | $121.08 * | $66.38 | +41.2% | COM | 833034101 |
| INDB | INDEPENDENT BK CORP MASS | 560,898 | $20.04M | 1.2% | $35.72 * | $24.22 | +7.9% | COM | 453836108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 293,238 | $19.73M | 1.2% | $67.29 * | $29.48 | +99.3% | COM | V7780T103 |
| LAD | LITHIA MOTORS INC | 256,895 | $19.44M | 1.2% | $75.69 | $53.86 | +40.5% | COM | 536797103 |
| RRX | REGAL BELOIT CORP | 300,337 | $19.3M | 1.2% | $64.25 | $71.07 | -9.6% | COM | 758750103 |
| — | SANCHEZ ENERGY CORPORATION | 721,075 | $18.93M | 1.1% | $26.26 | $24.55 | — | COM | 79970Y105 |
| — | DELPHI AUTOMOTIVE PLC | 307,820 | $18.88M | 1.1% | $61.34 | $51.40 | — | COM | G27823106 |
| — | XL GROUP PLC | 567,274 | $18.82M | 1.1% | $33.17 | $30.37 | — | COM | G98290102 |
| — | INTERPUBLIC GROUP of COS. INC | 1,022,808 | $18.74M | 1.1% | $18.32 * | $9.16 | +33.7% | COM | 460690100 |
| — | SUPERIOR ENERGY SVCS INC COM | 561,487 | $18.46M | 1.1% | $32.87 | $26.03 | — | COM | 868157108 |
| — | FORTUNE BRANDS HOME AND SECURI | 447,978 | $18.42M | 1.1% | $41.11 | $38.81 | — | COM | 34964c106 |
| — | CBS CORPORATION | 309,681 | $16.57M | 1.0% | $53.50 | $50.86 | — | COM | 124857202 |
| EMN | EASTMAN CHEMICAL COMPANY | 200,041 | $16.18M | 1.0% | $80.89 * | $47.95 | +18.5% | COM | 277432100 |
| TMO | THERMO FISHER SCIENTIF | 131,283 | $15.98M | 1.0% | $121.70 * | $79.76 | +47.4% | COM | 883556102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 79,538 | $15.94M | 1.0% | $200.36 * | $153.86 | +26.1% | COM | 008252108 |
| — | SLM CORP | 1,819,376 | $15.57M | 0.9% | $8.56 | $8.45 | — | COM | 78442p106 |
| — | AIRGAS INC COM | 133,838 | $14.81M | 0.9% | $110.65 | $95.76 | — | COM | 009363102 |
| MAN | MANPOWER GROUP INC | 209,343 | $14.68M | 0.9% | $70.10 | $56.04 | +25.1% | COM | 56418H100 |
| — | OASIS PETROLEUM INC | 340,432 | $14.23M | 0.9% | $41.81 | $40.13 | — | COM | 674215108 |
| COR | AMERISOURCEBERGEN CORP COM | 182,734 | $14.13M | 0.9% | $77.30 * | $38.92 | +45.2% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC COM | 337,925 | $13.19M | 0.8% | $39.02 * | $26.39 | +20.7% | COM | 760759100 |
| — | PINNACLE FOODS INC | 387,835 | $12.66M | 0.8% | $32.65 | $32.12 | — | COM | 72348P104 |
| UGI | UGI CORP NEW | 360,088 | $12.28M | 0.7% | $34.09 | $28.77 | +18.5% | COM | 902681105 |
| — | CITY NATL CORP | 149,426 | $11.31M | 0.7% | $75.67 | $63.70 | — | COM | 178566105 |
| — | TIFFANY & CO | 111,133 | $10.7M | 0.6% | $96.31 | $72.84 | — | COM | 886547108 |
| — | DENTSPLY INTL INC NEW | 233,125 | $10.63M | 0.6% | $45.60 | $40.96 | — | COM | 249030107 |
| JLL | JONES LANG LASALLE INC | 83,852 | $10.59M | 0.6% | $126.34 * | $90.65 | +35.5% | COM | 48020Q107 |
| — | SOUTH STATE CORPORATION | 169,542 | $9.481M | 0.6% | $55.92 | $57.04 | — | COM | 840441109 |
| FISV | FISERV INC COM | 142,761 | $9.227M | 0.6% | $64.63 * | $24.36 | +32.7% | COM | 337738108 |
| AVT | AVNET INC | 214,975 | $8.921M | 0.5% | $41.50 * | $25.76 | +26.1% | COM | 053807103 |
| VNO | VORNADO REALTY TRUST | 83,624 | $8.359M | 0.5% | $99.96 | $89.81 | — | COM | 929042109 |
| — | ROCKWELL COLLINS, INC | 102,889 | $8.077M | 0.5% | $78.50 | $63.41 | — | COM | 774341101 |
| — | WISCONSIN ENERGY CORP COM | 180,338 | $7.755M | 0.5% | $43.00 | $44.59 | — | COM | 976657106 |
| WU | WESTERN UNION CO | 442,914 | $7.104M | 0.4% | $16.04 | $17.18 | — | COM | 959802109 |
| COF | CAPITAL ONE FINL CORP | 82,496 | $6.733M | 0.4% | $81.62 * | $47.76 | +39.5% | COM | 14040H105 |
| — | TORCHMARK CORP | 127,756 | $6.691M | 0.4% | $52.37 | $61.58 | — | COM | 891027104 |
| — | METLIFE INC | 123,337 | $6.626M | 0.4% | $53.72 | $45.76 | — | COM | 59156r108 |
| C | CITIGROUP INC COM | 126,177 | $6.538M | 0.4% | $51.82 * | $36.23 | +6.5% | COM | 172967424 |
| JPM | J P MORGAN CHASE & CO COM | 107,342 | $6.466M | 0.4% | $60.24 * | $36.89 | +20.5% | COM | 46625H100 |
| — | WILLIS GROUP HOLDINGS PUBLIUC | 153,898 | $6.371M | 0.4% | $41.40 | $40.78 | — | COM | G96666105 |
| HAL | HALLIBURTON CO HLDG CO | 98,619 | $6.362M | 0.4% | $64.51 * | $33.21 | +56.6% | COM | 406216101 |
| AAPL | APPLE INC | 62,055 | $6.252M | 0.4% | $100.75 * | $18.08 | +23.0% | COM | 037833100 |
| FR | FIRST INDUSTRIAL REALTY TRUST, | 355,591 | $6.013M | 0.4% | $16.91 | $19.03 | — | COM | 32054K103 |
| ABT | ABBOTT LABS COM | 135,189 | $5.623M | 0.3% | $41.59 * | $29.84 | +12.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP COM | 28,795 | $5.286M | 0.3% | $183.57 * | $120.06 | +22.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO COM | 59,006 | $5.165M | 0.3% | $87.53 * | $66.14 | +12.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORP COM | 47,844 | $4.5M | 0.3% | $94.06 * | $53.97 | +7.9% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 115,987 | $4.44M | 0.3% | $38.28 * | $28.37 | +14.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 41,649 | $4.439M | 0.3% | $106.58 * | $59.66 | +30.7% | COM | 478160104 |
| BA | BOEING COMPANY | 32,789 | $4.177M | 0.3% | $127.39 * | $80.37 | +37.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 35,715 | $3.353M | 0.2% | $93.88 * | $14.15 | +23.7% | COM | 65339F101 |
| OMC | OMNICOM GROUP COM | 34,850 | $2.4M | 0.1% | $68.87 * | $47.35 | +0.1% | COM | 681919106 |
| — | WADDELL + REED FINL INC CL A | 38,630 | $1.997M | 0.1% | $51.70 | $46.83 | — | COM | 930059100 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 15,948 | $1.744M | 0.1% | $109.36 | $113.57 | -3.7% | COM | 464287655 |