CIK: 0001302404 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value ($000): $2,196,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYTEC INDUSTRIES INC | 1,236,123 | $66,800 | 3.0% | $59.47 | — | COM | 232820100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,870,270 | $66,731 | 3.0% | $17.26 | +41.5% | COM | 31847R102 |
| BDC | BELDEN INC | 634,566 | $59,370 | 2.7% | $59.80 | +39.2% | COM | 077454106 |
| HXL | HEXCEL CORP | 1,102,224 | $56,676 | 2.6% | $37.77 | +21.4% | COM | 428291108 |
| — | PACWEST BANCORP | 1,139,405 | $53,427 | 2.4% | $41.94 | — | COM | 695263103 |
| — | MICROSEMI CORPORATION | 1,508,103 | $53,387 | 2.4% | $24.99 | — | COM | 595137100 |
| — | STEELCASE INC | 2,574,265 | $48,757 | 2.2% | $16.18 | — | COM | 858155203 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,638,779 | $47,426 | 2.2% | $14.26 | +67.1% | COM | 099502106 |
| LAD | LITHIA MOTORS INC | 463,573 | $46,084 | 2.1% | $65.48 | +37.2% | COM | 536797103 |
| — | IBERIABANK CORP | 716,219 | $45,143 | 2.1% | $58.76 | — | COM | 450828108 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 1,526,491 | $44,848 | 2.0% | $26.35 | — | COM | 22002T108 |
| SF | STIFEL FIN CORP | 799,422 | $44,568 | 2.0% | $24.62 | +24.6% | COM | 860630102 |
| — | MB FINANCIAL INC | 1,407,302 | $44,063 | 2.0% | $28.77 | — | COM | 55264U108 |
| — | ICONIX BRAND GROUP INC | 1,307,435 | $44,021 | 2.0% | $37.27 | — | COM | 451055107 |
| ABM | ABM INDUSTRIES INC | 1,375,758 | $43,832 | 2.0% | $20.24 | +19.6% | COM | 000957100 |
| LFUS | LITTELFUSE INC COM | 440,967 | $43,828 | 2.0% | $81.22 | +20.3% | COM | 537008104 |
| — | ANIXTER INTL INC COM | 571,783 | $43,530 | 2.0% | $80.27 | — | COM | 035290105 |
| MATW | MATTHEWS INTL CORP CL A | 841,808 | $43,362 | 2.0% | $34.67 | +6.9% | COM | 577128101 |
| — | POLYONE CORP | 1,158,149 | $43,257 | 2.0% | $30.49 | — | COM | 73179P106 |
| CRL | CHARLES RIVER LABS INTL INC | 539,409 | $42,770 | 1.9% | $48.79 | +51.2% | COM | 159864107 |
| RRX | REGAL BELOIT CORP | 526,446 | $42,074 | 1.9% | $71.86 | +4.2% | COM | 758750103 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,006,156 | $41,846 | 1.9% | $38.26 | +8.5% | COM | 292554102 |
| MZTI | LANCASTER COLONY CORP | 436,765 | $41,567 | 1.9% | $84.31 | +8.8% | COM | 513847103 |
| EVR | EVERCORE PARTNERS INC | 795,556 | $41,098 | 1.9% | $35.40 | +13.1% | COM | 29977A105 |
| — | MEREDITH CORP COM | 733,574 | $40,911 | 1.9% | $49.08 | — | COM | 589433101 |
| MSA | MSA SAFETY INC | 811,609 | $40,483 | 1.8% | $51.96 | -7.0% | COM | 553498106 |
| — | ANN INC | 983,362 | $40,347 | 1.8% | $36.17 | — | COM | 035623107 |
| COLB | COLUMBIA BKY SYS INC COM | 1,368,529 | $39,646 | 1.8% | $14.84 | +15.5% | COM | 197236102 |
| — | HILLENBRAND INC | 1,274,704 | $39,350 | 1.8% | $27.63 | — | COM | 431571108 |
| INDB | INDEPENDENT BK CORP MASS | 745,290 | $32,696 | 1.5% | $25.60 | +18.4% | COM | 453836108 |
| — | PHH CORPORATION | 1,352,032 | $32,679 | 1.5% | $22.42 | — | COM | 693320202 |
| — | HANESBRANDS INC COM | 953,612 | $31,956 | 1.5% | $38.33 | — | COM | 410345102 |
| NJR | NEW JERSEY RES CORP COM | 918,121 | $28,517 | 1.3% | $18.87 | +16.1% | COM | 646025106 |
| — | ALLETE INC | 536,389 | $28,300 | 1.3% | $49.73 | — | COM | 018522300 |
| SNA | SNAP ON INC COM | 178,987 | $26,322 | 1.2% | $68.98 | +58.7% | COM | 833034101 |
| — | SOUTH STATE CORPORATION | 365,068 | $24,967 | 1.1% | $63.05 | — | COM | 840441109 |
| — | INTERPUBLIC GROUP of COS. INC | 1,108,004 | $24,509 | 1.1% | $9.47 | +50.7% | COM | 460690100 |
| — | DELPHI AUTOMOTIVE PLC | 295,102 | $23,531 | 1.1% | $52.74 | — | COM | G27823106 |
| — | FORTUNE BRANDS HOME AND SECURI | 492,649 | $23,391 | 1.1% | $39.48 | — | COM | 34964c106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 283,317 | $23,189 | 1.1% | $30.25 | +129.6% | COM | V7780T103 |
| — | LAZARD LTD | 438,136 | $23,042 | 1.0% | $33.25 | — | COM | G54050102 |
| — | PINNACLE FOODS INC | 555,334 | $22,663 | 1.0% | $33.23 | — | COM | 72348P104 |
| MAN | MANPOWER GROUP INC | 261,180 | $22,501 | 1.0% | $58.61 | +29.9% | COM | 56418H100 |
| IVZ | INVESCO LTD. | 544,048 | $21,593 | 1.0% | $19.15 | +26.1% | COM | G491BT108 |
| COR | AMERISOURCEBERGEN CORP COM | 180,022 | $20,463 | 0.9% | $40.09 | +84.4% | COM | 03073E105 |
| — | XL GROUP PLC | 552,937 | $20,348 | 0.9% | $30.58 | — | COM | G98290102 |
| — | QUANTA SERVICES INC | 697,505 | $19,900 | 0.9% | $26.80 | — | COM | 74762e102 |
| — | SANCHEZ ENERGY CORPORATION | 1,425,003 | $18,539 | 0.8% | $17.61 | — | COM | 79970Y105 |
| — | SLM CORP | 1,955,791 | $18,150 | 0.8% | $8.77 | — | COM | 78442p106 |
| AOS | SMITH A O CORP | 271,457 | $17,824 | 0.8% | $16.70 | +53.0% | COM | 831865209 |
| PVH | PVH CORPORATION COM | 164,792 | $17,560 | 0.8% | $115.15 | -7.5% | COM | 693656100 |
| TMO | THERMO FISHER SCIENTIF | 121,857 | $16,370 | 0.7% | $81.95 | +52.2% | COM | 883556102 |
| — | CBS CORPORATION | 258,561 | $15,677 | 0.7% | $51.28 | — | COM | 124857202 |
| AMG | AFFILIATED MANAGERS GROUP INC | 72,318 | $15,532 | 0.7% | $153.86 | +32.8% | COM | 008252108 |
| — | MEDASSETS, INC. | 727,903 | $13,699 | 0.6% | $19.60 | — | COM | 584045108 |
| — | AIRGAS INC COM | 128,483 | $13,633 | 0.6% | $96.86 | — | COM | 009363102 |
| RSG | REPUBLIC SVCS INC COM | 330,394 | $13,401 | 0.6% | $27.08 | +23.6% | COM | 760759100 |
| EMN | EASTMAN CHEMICAL COMPANY | 185,561 | $12,852 | 0.6% | $48.39 | +5.5% | COM | 277432100 |
| JLL | JONES LANG LASALLE INC | 67,953 | $11,579 | 0.5% | $90.65 | +69.5% | COM | 48020Q107 |
| — | PIONEER NATURAL RESOURCES | 63,888 | $10,446 | 0.5% | $162.26 | — | COM | 723787107 |
| FISV | FISERV INC COM | 115,678 | $9,185 | 0.4% | $24.36 | +56.5% | COM | 337738108 |
| AVT | AVNET INC | 205,457 | $9,143 | 0.4% | $26.01 | +33.6% | COM | 053807103 |
| — | TIFFANY & CO | 100,760 | $8,868 | 0.4% | $73.75 | — | COM | 886547108 |
| — | WISCONSIN ENERGY CORP COM | 174,414 | $8,633 | 0.4% | $45.44 | — | COM | 976657106 |
| — | ROCKWELL COLLINS, INC | 83,346 | $8,047 | 0.4% | $63.41 | — | COM | 774341101 |
| OII | OCEANEERING INTL INC | 148,267 | $7,996 | 0.4% | $61.18 | -12.8% | COM | 675232102 |
| UGI | UGI CORP NEW | 241,372 | $7,866 | 0.4% | $28.77 | +21.9% | COM | 902681105 |
| — | DENTSPLY INTL INC NEW | 153,508 | $7,812 | 0.4% | $41.60 | — | COM | 249030107 |
| VNO | VORNADO REALTY TRUST | 67,746 | $7,588 | 0.3% | $89.81 | — | COM | 929042109 |
| COF | CAPITAL ONE FINL CORP | 95,204 | $7,504 | 0.3% | $50.70 | +27.3% | COM | 14040H105 |
| C | CITIGROUP INC COM | 145,363 | $7,489 | 0.3% | $36.74 | +3.2% | COM | 172967424 |
| WU | WESTERN UNION CO | 358,795 | $7,467 | 0.3% | $17.18 | — | COM | 959802109 |
| AAPL | APPLE INC | 59,910 | $7,455 | 0.3% | $18.08 | +48.5% | COM | 037833100 |
| ABT | ABBOTT LABS COM | 155,949 | $7,225 | 0.3% | $30.70 | +21.9% | COM | 002824100 |
| JPM | J P MORGAN CHASE & CO COM | 116,231 | $7,041 | 0.3% | $37.68 | +17.5% | COM | 46625H100 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 54,488 | $6,777 | 0.3% | $123.45 | — | COM | 464287655 |
| FR | FIRST INDUSTRIAL REALTY TRUST, | 302,764 | $6,488 | 0.3% | $19.10 | — | COM | 32054K103 |
| — | METLIFE INC | 128,336 | $6,487 | 0.3% | $47.11 | — | COM | 59156r108 |
| GS | GOLDMAN SACHS GROUP COM | 33,393 | $6,277 | 0.3% | $125.01 | +19.8% | COM | 38141G104 |
| ORCL | ORACLE CORP COM | 143,370 | $6,186 | 0.3% | $30.95 | +19.0% | COM | 68389X105 |
| — | WILLIS GROUP HOLDINGS PUBLIUC | 124,702 | $6,008 | 0.3% | $40.78 | — | COM | G96666105 |
| — | TORCHMARK CORP | 103,537 | $5,686 | 0.3% | $61.58 | — | COM | 891027104 |
| AXP | AMERICAN EXPRESS CO COM | 68,081 | $5,318 | 0.2% | $67.75 | +4.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 49,514 | $4,981 | 0.2% | $62.86 | +19.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 55,215 | $4,693 | 0.2% | $54.60 | +1.8% | COM | 30231G102 |
| EOG | EOG RESOURCES INC | 50,567 | $4,636 | 0.2% | $68.05 | -2.7% | COM | 26875P101 |
| BA | BOEING COMPANY | 30,141 | $4,524 | 0.2% | $80.37 | +59.0% | COM | 097023105 |
| — | CITY NATL CORP | 48,385 | $4,310 | 0.2% | $63.70 | — | COM | 178566105 |
| NEE | NEXTERA ENERGY INC | 40,338 | $4,197 | 0.2% | $14.81 | +34.2% | COM | 65339F101 |
| HAL | HALLIBURTON CO HLDG CO | 78,824 | $3,459 | 0.2% | $33.21 | +1.8% | COM | 406216101 |
| — | GULFPORT ENERGY CORP | 47,947 | $2,201 | 0.1% | $43.31 | — | COM | 402635304 |