Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $2.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYTEC INDUSTRIES INC | 1,236,123 | $66.8M | 3.0% | $54.04 | $59.47 | — | COM | 232820100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,870,270 | $66.73M | 3.0% | $35.68 * | $17.26 | +45.9% | COM | 31847R102 |
| BDC | BELDEN INC | 634,566 | $59.37M | 2.7% | $93.56 * | $59.80 | +51.3% | COM | 077454106 |
| HXL | HEXCEL CORP | 1,102,224 | $56.68M | 2.6% | $51.42 | $37.77 | +36.2% | COM | 428291108 |
| — | PACWEST BANCORP | 1,139,405 | $53.43M | 2.4% | $46.89 | $41.94 | — | COM | 695263103 |
| — | MICROSEMI CORPORATION | 1,508,103 | $53.39M | 2.4% | $35.40 | $24.99 | — | COM | 595137100 |
| — | STEELCASE INC | 2,574,265 | $48.76M | 2.2% | $18.94 | $16.18 | — | COM | 858155203 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,638,779 | $47.43M | 2.2% | $28.94 * | $14.26 | +66.5% | COM | 099502106 |
| LAD | LITHIA MOTORS INC | 463,573 | $46.08M | 2.1% | $99.41 | $65.48 | +51.8% | COM | 536797103 |
| — | IBERIABANK CORP | 716,219 | $45.14M | 2.1% | $63.03 | $58.76 | — | COM | 450828108 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 1,526,491 | $44.85M | 2.0% | $29.38 | $26.35 | — | COM | 22002T108 |
| SF | STIFEL FIN CORP | 799,422 | $44.57M | 2.0% | $55.75 * | $24.62 | +33.7% | COM | 860630102 |
| — | MB FINANCIAL INC | 1,407,302 | $44.06M | 2.0% | $31.31 | $28.77 | — | COM | 55264U108 |
| — | ICONIX BRAND GROUP INC | 1,307,435 | $44.02M | 2.0% | $33.67 | $37.27 | — | COM | 451055107 |
| ABM | ABM INDUSTRIES INC | 1,375,758 | $43.83M | 2.0% | $31.86 * | $20.24 | +27.1% | COM | 000957100 |
| LFUS | LITTELFUSE INC COM | 440,967 | $43.83M | 2.0% | $99.39 | $81.22 | +22.4% | COM | 537008104 |
| — | ANIXTER INTL INC COM | 571,783 | $43.53M | 2.0% | $76.13 | $80.27 | — | COM | 035290105 |
| MATW | MATTHEWS INTL CORP CL A | 841,808 | $43.36M | 2.0% | $51.51 * | $34.67 | +14.4% | COM | 577128101 |
| — | POLYONE CORP | 1,158,149 | $43.26M | 2.0% | $37.35 | $30.49 | — | COM | 73179P106 |
| CRL | CHARLES RIVER LABS INTL INC | 539,409 | $42.77M | 1.9% | $79.29 | $48.79 | +62.5% | COM | 159864107 |
| RRX | REGAL BELOIT CORP | 526,446 | $42.07M | 1.9% | $79.92 | $71.86 | +11.2% | COM | 758750103 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,006,156 | $41.85M | 1.9% | $41.59 | $38.26 | +8.7% | COM | 292554102 |
| MZTI | LANCASTER COLONY CORP | 436,765 | $41.57M | 1.9% | $95.17 | $84.31 | +12.9% | COM | 513847103 |
| EVR | EVERCORE PARTNERS INC | 795,556 | $41.1M | 1.9% | $51.66 * | $35.40 | +15.4% | COM | 29977A105 |
| — | MEREDITH CORP COM | 733,574 | $40.91M | 1.9% | $55.77 | $49.08 | — | COM | 589433101 |
| MSA | MSA SAFETY INC | 811,609 | $40.48M | 1.8% | $49.88 | $51.96 | -4.0% | COM | 553498106 |
| — | ANN INC | 983,362 | $40.35M | 1.8% | $41.03 | $36.17 | — | COM | 035623107 |
| COLB | COLUMBIA BKY SYS INC COM | 1,368,529 | $39.65M | 1.8% | $28.97 * | $14.84 | +22.5% | COM | 197236102 |
| — | HILLENBRAND INC | 1,274,704 | $39.35M | 1.8% | $30.87 | $27.63 | — | COM | 431571108 |
| INDB | INDEPENDENT BK CORP MASS | 745,290 | $32.7M | 1.5% | $43.87 * | $25.60 | +26.9% | COM | 453836108 |
| — | PHH CORPORATION | 1,352,032 | $32.68M | 1.5% | $24.17 | $22.42 | — | COM | 693320202 |
| — | HANESBRANDS INC COM | 953,612 | $31.96M | 1.5% | $33.51 | $38.33 | — | COM | 410345102 |
| NJR | NEW JERSEY RES CORP COM | 918,121 | $28.52M | 1.3% | $31.06 * | $18.87 | +15.6% | COM | 646025106 |
| — | ALLETE INC | 536,389 | $28.3M | 1.3% | $52.76 | $49.73 | — | COM | 018522300 |
| SNA | SNAP ON INC COM | 178,987 | $26.32M | 1.2% | $147.06 * | $68.98 | +66.3% | COM | 833034101 |
| — | SOUTH STATE CORPORATION | 365,068 | $24.97M | 1.1% | $68.39 | $63.05 | — | COM | 840441109 |
| — | INTERPUBLIC GROUP of COS. INC | 1,108,004 | $24.51M | 1.1% | $22.12 * | $9.47 | +57.6% | COM | 460690100 |
| — | DELPHI AUTOMOTIVE PLC | 295,102 | $23.53M | 1.1% | $79.74 | $52.74 | — | COM | G27823106 |
| — | FORTUNE BRANDS HOME AND SECURI | 492,649 | $23.39M | 1.1% | $47.48 | $39.48 | — | COM | 34964c106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 283,317 | $23.19M | 1.1% | $81.85 * | $30.25 | +138.0% | COM | V7780T103 |
| — | LAZARD LTD | 438,136 | $23.04M | 1.0% | $52.59 | $33.25 | — | COM | G54050102 |
| — | PINNACLE FOODS INC | 555,334 | $22.66M | 1.0% | $40.81 | $33.23 | — | COM | 72348P104 |
| MAN | MANPOWER GROUP INC | 261,180 | $22.5M | 1.0% | $86.15 | $58.61 | +47.0% | COM | 56418H100 |
| IVZ | INVESCO LTD. | 544,048 | $21.59M | 1.0% | $39.69 * | $19.15 | +28.5% | COM | G491BT108 |
| COR | AMERISOURCEBERGEN CORP COM | 180,022 | $20.46M | 0.9% | $113.67 * | $40.09 | +108.6% | COM | 03073E105 |
| — | XL GROUP PLC | 552,937 | $20.35M | 0.9% | $36.80 | $30.58 | — | COM | G98290102 |
| — | QUANTA SERVICES INC | 697,505 | $19.9M | 0.9% | $28.53 | $26.80 | — | COM | 74762e102 |
| — | SANCHEZ ENERGY CORPORATION | 1,425,003 | $18.54M | 0.8% | $13.01 | $17.61 | — | COM | 79970Y105 |
| — | SLM CORP | 1,955,791 | $18.15M | 0.8% | $9.28 | $8.77 | — | COM | 78442p106 |
| AOS | SMITH A O CORP | 271,457 | $17.82M | 0.8% | $65.66 * | $16.70 | +65.3% | COM | 831865209 |
| PVH | PVH CORPORATION COM | 164,792 | $17.56M | 0.8% | $106.56 | $115.15 | -8.9% | COM | 693656100 |
| TMO | THERMO FISHER SCIENTIF | 121,857 | $16.37M | 0.7% | $134.34 * | $81.95 | +58.7% | COM | 883556102 |
| — | CBS CORPORATION | 258,561 | $15.68M | 0.7% | $60.63 | $51.28 | — | COM | 124857202 |
| AMG | AFFILIATED MANAGERS GROUP INC | 72,318 | $15.53M | 0.7% | $214.77 * | $153.86 | +35.1% | COM | 008252108 |
| — | MEDASSETS, INC. | 727,903 | $13.7M | 0.6% | $18.82 | $19.60 | — | COM | 584045108 |
| — | AIRGAS INC COM | 128,483 | $13.63M | 0.6% | $106.11 | $96.86 | — | COM | 009363102 |
| RSG | REPUBLIC SVCS INC COM | 330,394 | $13.4M | 0.6% | $40.56 * | $27.08 | +24.0% | COM | 760759100 |
| EMN | EASTMAN CHEMICAL COMPANY | 185,561 | $12.85M | 0.6% | $69.26 * | $48.39 | +1.7% | COM | 277432100 |
| JLL | JONES LANG LASALLE INC | 67,953 | $11.58M | 0.5% | $170.40 * | $90.65 | +83.1% | COM | 48020Q107 |
| — | PIONEER NATURAL RESOURCES | 63,888 | $10.45M | 0.5% | $163.50 | $162.26 | — | COM | 723787107 |
| FISV | FISERV INC COM | 115,678 | $9.185M | 0.4% | $79.40 * | $24.36 | +63.0% | COM | 337738108 |
| AVT | AVNET INC | 205,457 | $9.143M | 0.4% | $44.50 * | $26.01 | +34.9% | COM | 053807103 |
| — | TIFFANY & CO | 100,760 | $8.868M | 0.4% | $88.01 | $73.75 | — | COM | 886547108 |
| — | WISCONSIN ENERGY CORP COM | 174,414 | $8.633M | 0.4% | $49.50 | $45.44 | — | COM | 976657106 |
| — | ROCKWELL COLLINS, INC | 83,346 | $8.047M | 0.4% | $96.55 | $63.41 | — | COM | 774341101 |
| OII | OCEANEERING INTL INC | 148,267 | $7.996M | 0.4% | $53.93 | $61.18 | -11.9% | COM | 675232102 |
| UGI | UGI CORP NEW | 241,372 | $7.866M | 0.4% | $32.59 | $28.77 | +13.3% | COM | 902681105 |
| — | DENTSPLY INTL INC NEW | 153,508 | $7.812M | 0.4% | $50.89 | $41.60 | — | COM | 249030107 |
| VNO | VORNADO REALTY TRUST | 67,746 | $7.588M | 0.3% | $112.01 | $89.81 | — | COM | 929042109 |
| COF | CAPITAL ONE FINL CORP | 95,204 | $7.504M | 0.3% | $78.82 * | $50.70 | +27.8% | COM | 14040H105 |
| C | CITIGROUP INC COM | 145,363 | $7.489M | 0.3% | $51.52 * | $36.74 | +4.5% | COM | 172967424 |
| WU | WESTERN UNION CO | 358,795 | $7.467M | 0.3% | $20.81 | $17.18 | — | COM | 959802109 |
| AAPL | APPLE INC | 59,910 | $7.455M | 0.3% | $124.44 * | $18.08 | +53.2% | COM | 037833100 |
| ABT | ABBOTT LABS COM | 155,949 | $7.225M | 0.3% | $46.33 * | $30.70 | +23.1% | COM | 002824100 |
| JPM | J P MORGAN CHASE & CO COM | 116,231 | $7.041M | 0.3% | $60.58 * | $37.68 | +20.2% | COM | 46625H100 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 54,488 | $6.777M | 0.3% | $124.38 | $119.38 | +4.2% | COM | 464287655 |
| FR | FIRST INDUSTRIAL REALTY TRUST, | 302,764 | $6.488M | 0.3% | $21.43 | $19.10 | — | COM | 32054K103 |
| — | METLIFE INC | 128,336 | $6.487M | 0.3% | $50.55 | $47.11 | — | COM | 59156r108 |
| GS | GOLDMAN SACHS GROUP COM | 33,393 | $6.277M | 0.3% | $187.97 * | $125.01 | +21.3% | COM | 38141G104 |
| ORCL | ORACLE CORP COM | 143,370 | $6.186M | 0.3% | $43.15 * | $30.95 | +18.5% | COM | 68389X105 |
| — | WILLIS GROUP HOLDINGS PUBLIUC | 124,702 | $6.008M | 0.3% | $48.18 | $40.78 | — | COM | G96666105 |
| — | TORCHMARK CORP | 103,537 | $5.686M | 0.3% | $54.92 | $61.58 | — | COM | 891027104 |
| AXP | AMERICAN EXPRESS CO COM | 68,081 | $5.318M | 0.2% | $78.11 * | $67.75 | -1.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 49,514 | $4.981M | 0.2% | $100.60 * | $62.86 | +18.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 55,215 | $4.693M | 0.2% | $85.00 * | $54.60 | -2.1% | COM | 30231G102 |
| EOG | EOG RESOURCES INC | 50,567 | $4.636M | 0.2% | $91.68 * | $68.05 | -1.3% | COM | 26875P101 |
| BA | BOEING COMPANY | 30,141 | $4.524M | 0.2% | $150.09 * | $80.37 | +64.3% | COM | 097023105 |
| — | CITY NATL CORP | 48,385 | $4.31M | 0.2% | $89.08 | $63.70 | — | COM | 178566105 |
| NEE | NEXTERA ENERGY INC | 40,338 | $4.197M | 0.2% | $104.05 * | $14.81 | +32.9% | COM | 65339F101 |
| HAL | HALLIBURTON CO HLDG CO | 78,824 | $3.459M | 0.2% | $43.88 * | $33.21 | +7.5% | COM | 406216101 |
| — | GULFPORT ENERGY CORP | 47,947 | $2.201M | 0.1% | $45.90 | $43.31 | — | COM | 402635304 |