Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value: $1.946B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,726,335 | $58.52M | 3.0% | $33.90 * | $16.66 | +42.5% | COM | 31847R102 |
| — | CYTEC INDUSTRIES INC | 1,160,349 | $53.57M | 2.8% | $46.17 | $59.83 | — | COM | 232820100 |
| BDC | BELDEN INC | 531,503 | $41.89M | 2.2% | $78.81 * | $55.25 | +37.8% | COM | 077454106 |
| — | MICROSEMI CORPORATION | 1,416,919 | $40.21M | 2.1% | $28.38 | $24.32 | — | COM | 595137100 |
| — | STEELCASE INC | 2,159,998 | $38.77M | 2.0% | $17.95 | $15.65 | — | COM | 858155203 |
| HXL | HEXCEL CORP | 922,792 | $38.29M | 2.0% | $41.49 | $36.20 | +14.6% | COM | 428291108 |
| — | IBERIABANK CORP | 574,911 | $37.28M | 1.9% | $64.85 | $57.71 | — | COM | 450828108 |
| LAD | LITHIA MOTORS INC | 422,728 | $36.65M | 1.9% | $86.69 | $63.12 | +37.3% | COM | 536797103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,377,415 | $36.54M | 1.9% | $26.53 * | $12.44 | +74.1% | COM | 099502106 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 1,284,330 | $36.44M | 1.9% | $28.37 | $25.78 | — | COM | 22002T108 |
| — | MB FINANCIAL INC | 1,099,857 | $36.14M | 1.9% | $32.86 | $28.06 | — | COM | 55264U108 |
| NJR | NEW JERSEY RES CORP COM | 587,073 | $35.93M | 1.8% | $61.20 * | $17.17 | +24.2% | COM | 646025106 |
| LFUS | LITTELFUSE INC COM | 368,086 | $35.58M | 1.8% | $96.67 | $77.96 | +24.0% | COM | 537008104 |
| — | PACWEST BANCORP | 775,118 | $35.24M | 1.8% | $45.46 | $39.62 | — | COM | 695263103 |
| — | ANIXTER INTL INC COM | 395,464 | $34.98M | 1.8% | $88.46 | $82.12 | — | COM | 035290105 |
| — | ICONIX BRAND GROUP INC | 1,014,955 | $34.3M | 1.8% | $33.79 | $38.31 | — | COM | 451055107 |
| — | MEREDITH CORP COM | 620,354 | $33.7M | 1.7% | $54.32 | $47.86 | — | COM | 589433101 |
| ABM | ABM INDUSTRIES INC | 1,163,298 | $33.33M | 1.7% | $28.65 * | $19.51 | +18.0% | COM | 000957100 |
| EVR | EVERCORE PARTNERS INC | 628,440 | $32.91M | 1.7% | $52.37 * | $34.17 | +20.5% | COM | 29977A105 |
| ECPG | ENCORE CAPITAL GROUP INC | 737,390 | $32.74M | 1.7% | $44.40 | $37.07 | +19.8% | COM | 292554102 |
| AOS | SMITH A O CORP | 578,599 | $32.64M | 1.7% | $56.41 * | $16.70 | +41.6% | COM | 831865209 |
| — | ALLETE INC | 589,906 | $32.53M | 1.7% | $55.14 | $49.73 | — | COM | 018522300 |
| CRL | CHARLES RIVER LABS INTL INC | 510,974 | $32.52M | 1.7% | $63.64 | $47.40 | +34.3% | COM | 159864107 |
| MATW | MATTHEWS INTL CORP CL A | 664,919 | $32.36M | 1.7% | $48.67 * | $34.03 | +9.8% | COM | 577128101 |
| SF | STIFEL FIN CORP | 633,886 | $32.34M | 1.7% | $51.02 * | $23.04 | +30.7% | COM | 860630102 |
| COLB | COLUMBIA BKY SYS INC COM | 1,157,065 | $31.95M | 1.6% | $27.61 * | $14.42 | +18.9% | COM | 197236102 |
| — | POLYONE CORP | 841,892 | $31.92M | 1.6% | $37.91 | $27.91 | — | COM | 73179P106 |
| — | HILLENBRAND INC | 916,810 | $31.63M | 1.6% | $34.50 | $26.36 | — | COM | 431571108 |
| MSA | MSA SAFETY INC | 595,712 | $31.63M | 1.6% | $53.09 | $53.28 | -0.4% | COM | 553498106 |
| — | ANN INC | 838,826 | $30.6M | 1.6% | $36.48 | $35.34 | — | COM | 035623107 |
| RRX | REGAL BELOIT CORP | 396,614 | $29.82M | 1.5% | $75.20 | $70.87 | +6.1% | COM | 758750103 |
| MZTI | LANCASTER COLONY CORP | 316,546 | $29.64M | 1.5% | $93.64 | $81.49 | +14.9% | COM | 513847103 |
| — | HANESBRANDS INC COM | 256,788 | $28.66M | 1.5% | $111.62 | $51.42 | — | COM | 410345102 |
| — | MEDASSETS, INC. | 1,399,609 | $27.66M | 1.4% | $19.76 | $19.60 | — | COM | 584045108 |
| — | PHH CORPORATION | 1,131,277 | $27.11M | 1.4% | $23.96 | $22.08 | — | COM | 693320202 |
| INDB | INDEPENDENT BK CORP MASS | 630,276 | $26.98M | 1.4% | $42.81 * | $24.74 | +27.3% | COM | 453836108 |
| SNA | SNAP ON INC COM | 176,908 | $24.19M | 1.2% | $136.74 * | $68.50 | +55.1% | COM | 833034101 |
| — | DELPHI AUTOMOTIVE PLC | 328,476 | $23.89M | 1.2% | $72.72 | $52.74 | — | COM | G27823106 |
| — | LAZARD LTD | 472,162 | $23.62M | 1.2% | $50.03 | $33.25 | — | COM | G54050102 |
| IVZ | INVESCO LTD. | 588,946 | $23.27M | 1.2% | $39.52 * | $19.15 | +27.1% | COM | G491BT108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 277,843 | $22.9M | 1.2% | $82.43 * | $29.48 | +145.0% | COM | V7780T103 |
| — | SLM CORP | 2,236,368 | $22.79M | 1.2% | $10.19 | $8.77 | — | COM | 78442p106 |
| PVH | PVH CORPORATION COM | 176,849 | $22.67M | 1.2% | $128.17 | $115.15 | +9.5% | COM | 693656100 |
| — | INTERPUBLIC GROUP of COS. INC | 1,085,288 | $22.54M | 1.2% | $20.77 * | $9.37 | +48.8% | COM | 460690100 |
| — | FORTUNE BRANDS HOME AND SECURI | 474,739 | $21.49M | 1.1% | $45.27 | $39.18 | — | COM | 34964c106 |
| — | QUANTA SERVICES INC | 749,139 | $21.27M | 1.1% | $28.39 | $26.80 | — | COM | 74762e102 |
| — | PINNACLE FOODS INC | 595,198 | $21.01M | 1.1% | $35.30 | $33.23 | — | COM | 72348P104 |
| — | XL GROUP PLC | 598,811 | $20.58M | 1.1% | $34.37 | $30.58 | — | COM | G98290102 |
| — | CBS CORPORATION | 342,095 | $18.93M | 1.0% | $55.34 | $51.28 | — | COM | 124857202 |
| TMO | THERMO FISHER SCIENTIF | 139,350 | $17.46M | 0.9% | $125.29 * | $81.95 | +47.9% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP COM | 192,170 | $17.33M | 0.9% | $90.16 * | $40.09 | +65.0% | COM | 03073E105 |
| MAN | MANPOWER GROUP INC | 247,674 | $16.88M | 0.9% | $68.17 | $57.65 | +18.2% | COM | 56418H100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 79,338 | $16.84M | 0.9% | $212.24 * | $153.86 | +33.5% | COM | 008252108 |
| — | AIRGAS INC COM | 141,844 | $16.34M | 0.8% | $115.18 | $96.86 | — | COM | 009363102 |
| EMN | EASTMAN CHEMICAL COMPANY | 212,230 | $16.1M | 0.8% | $75.86 * | $48.39 | +10.7% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC COM | 384,975 | $15.49M | 0.8% | $40.25 * | $27.08 | +22.2% | COM | 760759100 |
| — | TESCO CORP COM | 1,075,436 | $13.79M | 0.7% | $12.82 | $14.37 | — | COM | 88157K101 |
| UGI | UGI CORP NEW | 359,168 | $13.64M | 0.7% | $37.98 | $28.77 | +32.0% | COM | 902681105 |
| — | DENTSPLY INTL INC NEW | 245,893 | $13.1M | 0.7% | $53.27 | $41.60 | — | COM | 249030107 |
| — | SOUTH STATE CORPORATION | 190,257 | $12.76M | 0.7% | $67.08 | $58.14 | — | COM | 840441109 |
| JLL | JONES LANG LASALLE INC | 83,594 | $12.53M | 0.6% | $149.93 * | $90.65 | +61.1% | COM | 48020Q107 |
| — | CITY NATL CORP | 149,057 | $12.04M | 0.6% | $80.81 | $63.70 | — | COM | 178566105 |
| — | SANCHEZ ENERGY CORPORATION | 1,194,213 | $11.09M | 0.6% | $9.29 | $18.50 | — | COM | 79970Y105 |
| — | WISCONSIN ENERGY CORP COM | 201,353 | $10.62M | 0.5% | $52.74 | $45.44 | — | COM | 976657106 |
| — | TIFFANY & CO | 94,671 | $10.12M | 0.5% | $106.86 | $72.84 | — | COM | 886547108 |
| FISV | FISERV INC COM | 142,321 | $10.1M | 0.5% | $70.97 * | $24.36 | +45.7% | COM | 337738108 |
| VNO | VORNADO REALTY TRUST | 83,366 | $9.813M | 0.5% | $117.71 | $89.81 | — | COM | 929042109 |
| AVT | AVNET INC | 222,247 | $9.561M | 0.5% | $43.02 * | $26.01 | +30.0% | COM | 053807103 |
| — | ROCKWELL COLLINS, INC | 102,571 | $8.665M | 0.4% | $84.48 | $63.41 | — | COM | 774341101 |
| C | CITIGROUP INC COM | 149,360 | $8.082M | 0.4% | $54.11 * | $36.74 | +9.7% | COM | 172967424 |
| COF | CAPITAL ONE FINL CORP | 97,822 | $8.075M | 0.4% | $82.55 * | $50.70 | +33.4% | COM | 14040H105 |
| — | METLIFE INC | 147,207 | $7.962M | 0.4% | $54.09 | $47.11 | — | COM | 59156r108 |
| WU | WESTERN UNION CO | 441,549 | $7.908M | 0.4% | $17.91 | $17.18 | — | COM | 959802109 |
| FR | FIRST INDUSTRIAL REALTY TRUST, | 372,602 | $7.661M | 0.4% | $20.56 | $19.10 | — | COM | 32054K103 |
| JPM | J P MORGAN CHASE & CO COM | 119,444 | $7.475M | 0.4% | $62.58 * | $37.68 | +23.4% | COM | 46625H100 |
| ABT | ABBOTT LABS COM | 160,237 | $7.214M | 0.4% | $45.02 * | $30.70 | +18.9% | COM | 002824100 |
| — | TORCHMARK CORP | 127,363 | $6.899M | 0.4% | $54.17 | $61.58 | — | COM | 891027104 |
| — | WILLIS GROUP HOLDINGS PUBLIUC | 153,424 | $6.875M | 0.4% | $44.81 | $40.78 | — | COM | G96666105 |
| AAPL | APPLE INC | 61,573 | $6.796M | 0.3% | $110.37 * | $18.08 | +35.4% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP COM | 34,311 | $6.651M | 0.3% | $193.84 * | $125.01 | +24.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO COM | 69,953 | $6.508M | 0.3% | $93.03 * | $67.75 | +17.1% | COM | 025816109 |
| OII | OCEANEERING INTL INC | 106,832 | $6.283M | 0.3% | $58.81 | $64.22 | -8.4% | COM | 675232102 |
| JNJ | JOHNSON & JOHNSON COM | 50,875 | $5.32M | 0.3% | $104.57 * | $62.86 | +22.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 56,733 | $5.245M | 0.3% | $92.45 * | $54.60 | +5.6% | COM | 30231G102 |
| EOG | EOG RESOURCES INC | 51,960 | $4.784M | 0.2% | $92.07 * | $68.05 | -1.0% | COM | 26875P101 |
| — | SUPERIOR ENERGY SVCS INC COM | 234,788 | $4.731M | 0.2% | $20.15 | $26.03 | — | COM | 868157108 |
| ORCL | ORACLE CORP COM | 99,724 | $4.485M | 0.2% | $44.97 * | $28.37 | +34.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 41,447 | $4.405M | 0.2% | $106.28 * | $14.81 | +34.8% | COM | 65339F101 |
| BA | BOEING COMPANY | 30,970 | $4.025M | 0.2% | $129.96 * | $80.37 | +41.4% | COM | 097023105 |
| HAL | HALLIBURTON CO HLDG CO | 99,032 | $3.895M | 0.2% | $39.33 * | $33.21 | -4.1% | COM | 406216101 |
| OMC | OMNICOM GROUP COM | 34,850 | $2.7M | 0.1% | $77.47 * | $47.35 | +13.4% | COM | 681919106 |
| — | WADDELL + REED FINL INC CL A | 47,937 | $2.388M | 0.1% | $49.82 | $47.41 | — | COM | 930059100 |
| — | GULFPORT ENERGY CORP | 29,944 | $1.25M | 0.1% | $41.74 | $41.74 | — | COM | 402635304 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 9,055 | $1.083M | 0.1% | $119.60 | $113.57 | +5.3% | COM | 464287655 |
| — | PIONEER NATURAL RESOURCES | 5,442 | $810K | 0.0% | $148.84 | $148.84 | — | COM | 723787107 |