Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $2.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYTEC INDUSTRIES INC | 1,248,356 | $75.56M | 3.4% | $60.53 | $59.47 | — | COM | 232820100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,889,851 | $70.32M | 3.1% | $37.21 * | $17.34 | +52.5% | COM | 31847R102 |
| — | PACWEST BANCORP | 1,143,737 | $53.48M | 2.4% | $46.76 | $41.94 | — | COM | 695263103 |
| BDC | BELDEN INC | 642,148 | $52.16M | 2.3% | $81.23 * | $60.09 | +30.8% | COM | 077454106 |
| — | IBERIABANK CORP | 724,704 | $49.45M | 2.2% | $68.23 | $58.87 | — | COM | 450828108 |
| — | STEELCASE INC | 2,600,843 | $49.18M | 2.2% | $18.91 | $16.20 | — | COM | 858155203 |
| — | MB FINANCIAL INC | 1,421,286 | $48.95M | 2.2% | $34.44 | $28.77 | — | COM | 55264U108 |
| — | MICROSEMI CORPORATION | 1,373,310 | $48M | 2.1% | $34.95 | $24.99 | — | COM | 595137100 |
| — | POLYONE CORP | 1,204,581 | $47.18M | 2.1% | $39.17 | $30.82 | — | COM | 73179P106 |
| MATW | MATTHEWS INTL CORP CL A | 864,531 | $45.94M | 2.0% | $53.14 * | $34.79 | +17.9% | COM | 577128101 |
| ABM | ABM INDUSTRIES INC | 1,380,526 | $45.38M | 2.0% | $32.87 * | $20.24 | +31.8% | COM | 000957100 |
| COLB | COLUMBIA BKY SYS INC COM | 1,373,320 | $44.69M | 2.0% | $32.54 * | $14.84 | +39.2% | COM | 197236102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,730,544 | $43.68M | 1.9% | $25.24 * | $14.68 | +41.8% | COM | 099502106 |
| LFUS | LITTELFUSE INC COM | 455,031 | $43.18M | 1.9% | $94.89 | $81.73 | +16.1% | COM | 537008104 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,009,656 | $43.15M | 1.9% | $42.74 | $38.26 | +11.7% | COM | 292554102 |
| EVR | EVERCORE PARTNERS INC | 798,364 | $43.08M | 1.9% | $53.96 * | $35.40 | +21.2% | COM | 29977A105 |
| — | HILLENBRAND INC | 1,343,622 | $41.25M | 1.8% | $30.70 | $27.79 | — | COM | 431571108 |
| LAD | LITHIA MOTORS INC | 359,282 | $40.66M | 1.8% | $113.16 | $65.48 | +72.8% | COM | 536797103 |
| HXL | HEXCEL CORP | 814,780 | $40.53M | 1.8% | $49.74 | $37.77 | +31.7% | COM | 428291108 |
| MZTI | LANCASTER COLONY CORP | 438,315 | $39.82M | 1.8% | $90.85 | $84.31 | +7.8% | COM | 513847103 |
| MSA | MSA SAFETY INC | 814,405 | $39.51M | 1.8% | $48.51 | $51.96 | -6.6% | COM | 553498106 |
| RRX | REGAL BELOIT CORP | 543,791 | $39.47M | 1.8% | $72.59 | $72.04 | +0.8% | COM | 758750103 |
| SF | STIFEL FIN CORP | 681,100 | $39.33M | 1.8% | $57.74 * | $24.62 | +38.4% | COM | 860630102 |
| CRL | CHARLES RIVER LABS INTL INC | 546,130 | $38.41M | 1.7% | $70.34 | $49.10 | +43.3% | COM | 159864107 |
| — | MEREDITH CORP COM | 736,157 | $38.39M | 1.7% | $52.15 | $49.08 | — | COM | 589433101 |
| HURN | HURON CONSULTING GROUP INC | 537,714 | $37.69M | 1.7% | $70.09 | $65.50 | +7.0% | COM | 447462102 |
| — | ANIXTER INTL INC COM | 577,541 | $37.63M | 1.7% | $65.15 | $80.12 | — | COM | 035290105 |
| — | ASCENA RETAIL GROUP INC | 2,218,358 | $36.95M | 1.6% | $16.66 | $16.66 | — | COM | 04351G101 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 1,543,154 | $36.33M | 1.6% | $23.54 | $26.32 | — | COM | 22002T108 |
| — | PHH CORPORATION | 1,369,286 | $35.64M | 1.6% | $26.03 | $22.46 | — | COM | 693320202 |
| INDB | INDEPENDENT BK CORP MASS | 747,914 | $35.07M | 1.6% | $46.89 * | $25.60 | +36.4% | COM | 453836108 |
| OIS | OIL STATES INTERNATIONAL INC | 912,076 | $33.96M | 1.5% | $37.23 | $42.08 | -11.5% | COM | 678026105 |
| — | SOUTH STATE CORPORATION | 425,998 | $32.37M | 1.4% | $75.99 | $64.90 | — | COM | 840441109 |
| — | HANESBRANDS INC COM | 960,983 | $32.02M | 1.4% | $33.32 | $38.33 | — | COM | 410345102 |
| — | ICONIX BRAND GROUP INC | 1,264,618 | $31.58M | 1.4% | $24.97 | $37.27 | — | COM | 451055107 |
| — | MEN'S WAREHOUSE INC | 465,092 | $29.8M | 1.3% | $64.07 | $64.07 | — | COM | 587118100 |
| — | ENERSYS | 416,252 | $29.26M | 1.3% | $70.29 | $70.29 | — | COM | 29275y102 |
| SNA | SNAP ON INC COM | 182,262 | $29.02M | 1.3% | $159.25 * | $69.91 | +78.3% | COM | 833034101 |
| — | PINNACLE FOODS INC | 556,621 | $25.35M | 1.1% | $45.54 | $33.23 | — | COM | 72348P104 |
| — | LAZARD LTD | 447,564 | $25.17M | 1.1% | $56.24 | $33.74 | — | COM | G54050102 |
| — | DELPHI AUTOMOTIVE PLC | 293,594 | $24.98M | 1.1% | $85.09 | $52.74 | — | COM | G27823106 |
| — | ALLETE INC | 538,282 | $24.97M | 1.1% | $46.39 | $49.73 | — | COM | 018522300 |
| MAN | MANPOWER GROUP INC | 267,187 | $23.88M | 1.1% | $89.38 | $59.23 | +50.9% | COM | 56418H100 |
| — | FORTUNE BRANDS HOME AND SECURI | 503,050 | $23.05M | 1.0% | $45.82 | $39.61 | — | COM | 34964c106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 271,080 | $21.33M | 1.0% | $78.69 * | $30.25 | +129.8% | COM | V7780T103 |
| — | XL GROUP PLC | 563,466 | $20.96M | 0.9% | $37.20 | $30.70 | — | COM | G98290102 |
| IVZ | INVESCO LTD. | 554,953 | $20.8M | 0.9% | $37.49 * | $19.27 | +21.5% | COM | G491BT108 |
| — | QUANTA SERVICES INC | 712,645 | $20.54M | 0.9% | $28.82 | $26.84 | — | COM | 74762e102 |
| PVH | PVH CORPORATION COM | 176,967 | $20.39M | 0.9% | $115.20 | $114.58 | -1.0% | COM | 693656100 |
| — | INTERPUBLIC GROUP of COS. INC | 1,041,018 | $20.06M | 0.9% | $19.27 * | $9.47 | +38.1% | COM | 460690100 |
| COR | AMERISOURCEBERGEN CORP COM | 184,455 | $19.61M | 0.9% | $106.34 * | $41.12 | +90.7% | COM | 03073E105 |
| — | SLM CORP | 1,966,348 | $19.41M | 0.9% | $9.87 | $8.77 | — | COM | 78442p106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 74,107 | $16.2M | 0.7% | $218.60 * | $155.34 | +36.2% | COM | 008252108 |
| TMO | THERMO FISHER SCIENTIF | 122,215 | $15.86M | 0.7% | $129.76 * | $81.95 | +53.5% | COM | 883556102 |
| — | PIONEER NATURAL RESOURCES | 112,068 | $15.54M | 0.7% | $138.69 | $152.13 | — | COM | 723787107 |
| — | CBS CORPORATION | 259,991 | $14.43M | 0.6% | $55.50 | $51.28 | — | COM | 124857202 |
| EMN | EASTMAN CHEMICAL COMPANY | 173,490 | $14.2M | 0.6% | $81.82 * | $48.39 | +20.7% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC COM | 331,479 | $12.98M | 0.6% | $39.17 * | $27.08 | +20.6% | COM | 760759100 |
| JLL | JONES LANG LASALLE INC | 67,531 | $11.55M | 0.5% | $171.00 * | $90.65 | +84.0% | COM | 48020Q107 |
| — | SANCHEZ ENERGY CORPORATION | 1,176,687 | $11.53M | 0.5% | $9.80 | $17.61 | — | COM | 79970Y105 |
| — | TIFFANY & CO | 102,032 | $9.367M | 0.4% | $91.80 | $73.98 | — | COM | 886547108 |
| — | CONCHO RESOURCES INC | 78,354 | $8.921M | 0.4% | $113.86 | $113.86 | — | COM | 20605P101 |
| AVT | AVNET INC | 210,861 | $8.668M | 0.4% | $41.11 * | $26.23 | +24.0% | COM | 053807103 |
| JPM | J P MORGAN CHASE & CO COM | 122,409 | $8.294M | 0.4% | $67.76 * | $38.26 | +33.3% | COM | 46625H100 |
| C | CITIGROUP INC COM | 148,113 | $8.182M | 0.4% | $55.24 * | $36.81 | +11.9% | COM | 172967424 |
| FISV | FISERV INC COM | 93,931 | $7.78M | 0.3% | $82.83 * | $24.36 | +70.0% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO COM | 99,440 | $7.728M | 0.3% | $77.72 * | $67.85 | -1.4% | COM | 025816109 |
| ORCL | ORACLE CORP COM | 191,640 | $7.723M | 0.3% | $40.30 * | $32.47 | +5.9% | COM | 68389X105 |
| AAPL | APPLE INC | 61,542 | $7.719M | 0.3% | $125.43 * | $18.36 | +52.7% | COM | 037833100 |
| GTLS | CHART INDUSTRIES INC | 215,198 | $7.693M | 0.3% | $35.75 | $36.63 | -2.4% | COM | 16115Q308 |
| — | ROCKWELL COLLINS, INC | 82,917 | $7.657M | 0.3% | $92.35 | $63.41 | — | COM | 774341101 |
| OII | OCEANEERING INTL INC | 163,917 | $7.637M | 0.3% | $46.59 | $60.36 | -22.8% | COM | 675232102 |
| TXT | TEXTRON INC | 168,283 | $7.51M | 0.3% | $44.63 | $44.73 | -1.7% | COM | 883203101 |
| ABT | ABBOTT LABS COM | 149,592 | $7.342M | 0.3% | $49.08 * | $30.70 | +31.0% | COM | 002824100 |
| — | METLIFE INC | 130,788 | $7.323M | 0.3% | $55.99 | $47.28 | — | COM | 59156r108 |
| WU | WESTERN UNION CO | 356,889 | $7.256M | 0.3% | $20.33 | $17.18 | — | COM | 959802109 |
| EOG | EOG RESOURCES INC | 81,643 | $7.148M | 0.3% | $87.55 * | $67.97 | -5.4% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP COM | 34,025 | $7.104M | 0.3% | $208.79 * | $125.75 | +34.4% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 78,438 | $6.9M | 0.3% | $87.97 * | $50.70 | +43.4% | COM | 14040H105 |
| — | AIRGAS INC COM | 63,202 | $6.686M | 0.3% | $105.79 | $96.86 | — | COM | 009363102 |
| VNO | VORNADO REALTY TRUST | 67,372 | $6.396M | 0.3% | $94.94 | $89.81 | — | COM | 929042109 |
| — | TORCHMARK CORP | 102,872 | $5.989M | 0.3% | $58.22 | $61.58 | — | COM | 891027104 |
| — | WILLIS GROUP HOLDINGS PUBLIUC | 123,900 | $5.811M | 0.3% | $46.90 | $40.78 | — | COM | G96666105 |
| FR | FIRST INDUSTRIAL REALTY TRUST, | 301,230 | $5.642M | 0.3% | $18.73 | $19.10 | — | COM | 32054K103 |
| — | DENTSPLY INTL INC NEW | 103,216 | $5.321M | 0.2% | $51.55 | $41.60 | — | COM | 249030107 |
| XOM | EXXON MOBIL CORP COM | 56,260 | $4.681M | 0.2% | $83.20 * | $54.60 | -3.4% | COM | 30231G102 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 36,828 | $4.598M | 0.2% | $124.85 | $119.38 | +4.6% | COM | 464287655 |
| AOS | SMITH A O CORP | 59,797 | $4.304M | 0.2% | $71.98 * | $16.70 | +81.8% | COM | 831865209 |
| BA | BOEING COMPANY | 30,711 | $4.26M | 0.2% | $138.71 * | $81.27 | +51.2% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 41,101 | $4.029M | 0.2% | $98.03 * | $14.89 | +25.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 39,830 | $3.882M | 0.2% | $97.46 * | $62.86 | +15.8% | COM | 478160104 |
| NJR | NEW JERSEY RES CORP COM | 136,442 | $3.759M | 0.2% | $27.55 * | $18.87 | +3.3% | COM | 646025106 |
| UGI | UGI CORP NEW | 108,322 | $3.732M | 0.2% | $34.45 | $28.77 | +19.7% | COM | 902681105 |
| WEC | WEC ENERGY GROUP, INC | 65,925 | $2.965M | 0.1% | $44.98 * | $33.96 | -5.5% | COM | 92939U106 |
| — | GULFPORT ENERGY CORP | 53,105 | $2.137M | 0.1% | $40.24 | $43.01 | — | COM | 402635304 |