CIK: 0001302404 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value ($000): $2,243,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYTEC INDUSTRIES INC | 1,248,356 | $75,563 | 3.4% | $59.47 | — | COM | 232820100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,889,851 | $70,321 | 3.1% | $17.34 | +46.2% | COM | 31847R102 |
| — | PACWEST BANCORP | 1,143,737 | $53,481 | 2.4% | $41.94 | — | COM | 695263103 |
| BDC | BELDEN INC | 642,148 | $52,162 | 2.3% | $60.09 | +41.0% | COM | 077454106 |
| — | IBERIABANK CORP | 724,704 | $49,447 | 2.2% | $58.87 | — | COM | 450828108 |
| — | STEELCASE INC | 2,600,843 | $49,182 | 2.2% | $16.20 | — | COM | 858155203 |
| — | MB FINANCIAL INC | 1,421,286 | $48,949 | 2.2% | $28.77 | — | COM | 55264U108 |
| — | MICROSEMI CORPORATION | 1,373,310 | $47,997 | 2.1% | $24.99 | — | COM | 595137100 |
| — | POLYONE CORP | 1,204,581 | $47,183 | 2.1% | $30.82 | — | COM | 73179P106 |
| MATW | MATTHEWS INTL CORP CL A | 864,531 | $45,941 | 2.0% | $34.79 | +13.0% | COM | 577128101 |
| ABM | ABM INDUSTRIES INC | 1,380,526 | $45,378 | 2.0% | $20.24 | +29.5% | COM | 000957100 |
| COLB | COLUMBIA BKY SYS INC COM | 1,373,320 | $44,688 | 2.0% | $14.84 | +29.9% | COM | 197236102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,730,544 | $43,679 | 1.9% | $14.68 | +51.7% | COM | 099502106 |
| LFUS | LITTELFUSE INC COM | 455,031 | $43,178 | 1.9% | $81.73 | +19.5% | COM | 537008104 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,009,656 | $43,153 | 1.9% | $38.26 | +7.1% | COM | 292554102 |
| EVR | EVERCORE PARTNERS INC | 798,364 | $43,080 | 1.9% | $35.40 | +14.2% | COM | 29977A105 |
| — | HILLENBRAND INC | 1,343,622 | $41,249 | 1.8% | $27.79 | — | COM | 431571108 |
| LAD | LITHIA MOTORS INC | 359,282 | $40,656 | 1.8% | $65.48 | +62.6% | COM | 536797103 |
| HXL | HEXCEL CORP | 814,780 | $40,527 | 1.8% | $37.77 | +33.3% | COM | 428291108 |
| MZTI | LANCASTER COLONY CORP | 438,315 | $39,821 | 1.8% | $84.31 | +8.8% | COM | 513847103 |
| MSA | MSA SAFETY INC | 814,405 | $39,507 | 1.8% | $51.96 | -7.7% | COM | 553498106 |
| RRX | REGAL BELOIT CORP | 543,791 | $39,474 | 1.8% | $72.04 | +7.3% | COM | 758750103 |
| SF | STIFEL FIN CORP | 681,100 | $39,327 | 1.8% | $24.62 | +33.0% | COM | 860630102 |
| CRL | CHARLES RIVER LABS INTL INC | 546,130 | $38,415 | 1.7% | $49.10 | +50.7% | COM | 159864107 |
| — | MEREDITH CORP COM | 736,157 | $38,391 | 1.7% | $49.08 | — | COM | 589433101 |
| HURN | HURON CONSULTING GROUP INC | 537,714 | $37,688 | 1.7% | $65.50 | 0.0% | COM | 447462102 |
| — | ANIXTER INTL INC COM | 577,541 | $37,627 | 1.7% | $80.12 | — | COM | 035290105 |
| — | ASCENA RETAIL GROUP INC | 2,218,358 | $36,947 | 1.6% | $16.66 | — | COM | 04351G101 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 1,543,154 | $36,326 | 1.6% | $26.32 | — | COM | 22002T108 |
| — | PHH CORPORATION | 1,369,286 | $35,643 | 1.6% | $22.46 | — | COM | 693320202 |
| INDB | INDEPENDENT BK CORP MASS | 747,914 | $35,070 | 1.6% | $25.60 | +28.9% | COM | 453836108 |
| OIS | OIL STATES INTERNATIONAL INC | 912,076 | $33,957 | 1.5% | $42.08 | 0.0% | COM | 678026105 |
| — | SOUTH STATE CORPORATION | 425,998 | $32,372 | 1.4% | $64.90 | — | COM | 840441109 |
| — | HANESBRANDS INC COM | 960,983 | $32,020 | 1.4% | $38.33 | — | COM | 410345102 |
| — | ICONIX BRAND GROUP INC | 1,264,618 | $31,578 | 1.4% | $37.27 | — | COM | 451055107 |
| — | MEN'S WAREHOUSE INC | 465,092 | $29,798 | 1.3% | $64.07 | — | COM | 587118100 |
| — | ENERSYS | 416,252 | $29,258 | 1.3% | $70.29 | — | COM | 29275y102 |
| SNA | SNAP ON INC COM | 182,262 | $29,025 | 1.3% | $69.91 | +72.4% | COM | 833034101 |
| — | PINNACLE FOODS INC | 556,621 | $25,349 | 1.1% | $33.23 | — | COM | 72348P104 |
| — | LAZARD LTD | 447,564 | $25,171 | 1.1% | $33.74 | — | COM | G54050102 |
| — | DELPHI AUTOMOTIVE PLC | 293,594 | $24,982 | 1.1% | $52.74 | — | COM | G27823106 |
| — | ALLETE INC | 538,282 | $24,971 | 1.1% | $49.73 | — | COM | 018522300 |
| MAN | MANPOWER GROUP INC | 267,187 | $23,881 | 1.1% | $59.23 | +45.6% | COM | 56418H100 |
| — | FORTUNE BRANDS HOME AND SECURI | 503,050 | $23,050 | 1.0% | $39.61 | — | COM | 34964c106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 271,080 | $21,331 | 1.0% | $30.25 | +122.1% | COM | V7780T103 |
| — | XL GROUP PLC | 563,466 | $20,961 | 0.9% | $30.70 | — | COM | G98290102 |
| IVZ | INVESCO LTD. | 554,953 | $20,805 | 0.9% | $19.27 | +29.3% | COM | G491BT108 |
| — | QUANTA SERVICES INC | 712,645 | $20,538 | 0.9% | $26.84 | — | COM | 74762e102 |
| PVH | PVH CORPORATION COM | 176,967 | $20,387 | 0.9% | $114.58 | -6.7% | COM | 693656100 |
| — | INTERPUBLIC GROUP of COS. INC | 1,041,018 | $20,060 | 0.9% | $9.47 | +48.2% | COM | 460690100 |
| COR | AMERISOURCEBERGEN CORP COM | 184,455 | $19,615 | 0.9% | $41.12 | +101.8% | COM | 03073E105 |
| — | SLM CORP | 1,966,348 | $19,408 | 0.9% | $8.77 | — | COM | 78442p106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 74,107 | $16,200 | 0.7% | $155.34 | +38.6% | COM | 008252108 |
| TMO | THERMO FISHER SCIENTIF | 122,215 | $15,859 | 0.7% | $81.95 | +54.1% | COM | 883556102 |
| — | PIONEER NATURAL RESOURCES | 112,068 | $15,543 | 0.7% | $152.13 | — | COM | 723787107 |
| — | CBS CORPORATION | 259,991 | $14,430 | 0.6% | $51.28 | — | COM | 124857202 |
| EMN | EASTMAN CHEMICAL COMPANY | 173,490 | $14,195 | 0.6% | $48.39 | +13.4% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC COM | 331,479 | $12,984 | 0.6% | $27.08 | +23.0% | COM | 760759100 |
| JLL | JONES LANG LASALLE INC | 67,531 | $11,548 | 0.5% | $90.65 | +81.5% | COM | 48020Q107 |
| — | SANCHEZ ENERGY CORPORATION | 1,176,687 | $11,532 | 0.5% | $17.61 | — | COM | 79970Y105 |
| — | TIFFANY & CO | 102,032 | $9,367 | 0.4% | $73.98 | — | COM | 886547108 |
| — | CONCHO RESOURCES INC | 78,354 | $8,921 | 0.4% | $113.86 | — | COM | 20605P101 |
| AVT | AVNET INC | 210,861 | $8,668 | 0.4% | $26.23 | +32.4% | COM | 053807103 |
| JPM | J P MORGAN CHASE & CO COM | 122,409 | $8,294 | 0.4% | $38.26 | +28.4% | COM | 46625H100 |
| C | CITIGROUP INC COM | 148,113 | $8,182 | 0.4% | $36.81 | +10.2% | COM | 172967424 |
| FISV | FISERV INC COM | 93,931 | $7,780 | 0.3% | $24.36 | +65.1% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO COM | 99,440 | $7,728 | 0.3% | $67.85 | +0.3% | COM | 025816109 |
| ORCL | ORACLE CORP COM | 191,640 | $7,723 | 0.3% | $32.47 | +13.9% | COM | 68389X105 |
| AAPL | APPLE INC | 61,542 | $7,719 | 0.3% | $18.36 | +55.5% | COM | 037833100 |
| GTLS | CHART INDUSTRIES INC | 215,198 | $7,693 | 0.3% | $36.63 | 0.0% | COM | 16115Q308 |
| — | ROCKWELL COLLINS, INC | 82,917 | $7,657 | 0.3% | $63.41 | — | COM | 774341101 |
| OII | OCEANEERING INTL INC | 163,917 | $7,637 | 0.3% | $60.36 | -12.9% | COM | 675232102 |
| TXT | TEXTRON INC | 168,283 | $7,510 | 0.3% | $44.73 | 0.0% | COM | 883203101 |
| ABT | ABBOTT LABS COM | 149,592 | $7,342 | 0.3% | $30.70 | +28.1% | COM | 002824100 |
| — | METLIFE INC | 130,788 | $7,323 | 0.3% | $47.28 | — | COM | 59156r108 |
| WU | WESTERN UNION CO | 356,889 | $7,256 | 0.3% | $17.18 | — | COM | 959802109 |
| EOG | EOG RESOURCES INC | 81,643 | $7,148 | 0.3% | $67.97 | -0.2% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP COM | 34,025 | $7,104 | 0.3% | $125.75 | +30.9% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 78,438 | $6,900 | 0.3% | $50.70 | +36.6% | COM | 14040H105 |
| — | AIRGAS INC COM | 63,202 | $6,686 | 0.3% | $96.86 | — | COM | 009363102 |
| VNO | VORNADO REALTY TRUST | 67,372 | $6,396 | 0.3% | $89.81 | — | COM | 929042109 |
| — | TORCHMARK CORP | 102,872 | $5,989 | 0.3% | $61.58 | — | COM | 891027104 |
| — | WILLIS GROUP HOLDINGS PUBLIUC | 123,900 | $5,811 | 0.3% | $40.78 | — | COM | G96666105 |
| FR | FIRST INDUSTRIAL REALTY TRUST, | 301,230 | $5,642 | 0.3% | $19.10 | — | COM | 32054K103 |
| — | DENTSPLY INTL INC NEW | 103,216 | $5,321 | 0.2% | $41.60 | — | COM | 249030107 |
| XOM | EXXON MOBIL CORP COM | 56,260 | $4,681 | 0.2% | $54.60 | -0.6% | COM | 30231G102 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 36,828 | $4,598 | 0.2% | $123.45 | — | COM | 464287655 |
| AOS | SMITH A O CORP | 59,797 | $4,304 | 0.2% | $16.70 | +73.9% | COM | 831865209 |
| BA | BOEING COMPANY | 30,711 | $4,260 | 0.2% | $81.27 | +58.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 41,101 | $4,029 | 0.2% | $14.89 | +29.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 39,830 | $3,882 | 0.2% | $62.86 | +18.5% | COM | 478160104 |
| NJR | NEW JERSEY RES CORP COM | 136,442 | $3,759 | 0.2% | $18.87 | +11.4% | COM | 646025106 |
| UGI | UGI CORP NEW | 108,322 | $3,732 | 0.2% | $28.77 | +23.3% | COM | 902681105 |
| WEC | WEC ENERGY GROUP, INC | 65,925 | $2,965 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| — | GULFPORT ENERGY CORP | 53,105 | $2,137 | 0.1% | $43.01 | — | COM | 402635304 |