Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $2.051B (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 | 1,952,760 | $76.29M | 3.7% | $39.07 * | $17.69 | +58.0% | COM | 31847R102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 2,003,744 | $52.52M | 2.6% | $26.21 * | $15.69 | +38.4% | COM | 099502106 |
| — | PACWEST BANCORP | 1,183,923 | $50.68M | 2.5% | $42.81 | $41.97 | — | COM | 695263103 |
| — | STEELCASE INC | 2,728,267 | $50.23M | 2.4% | $18.41 | $16.31 | — | COM | 858155203 |
| — | MB FINANCIAL INC | 1,509,187 | $49.26M | 2.4% | $32.64 | $28.99 | — | COM | 55264U108 |
| — | MICROSEMI CORPORATION | 1,380,421 | $45.3M | 2.2% | $32.82 | $24.99 | — | COM | 595137100 |
| COLB | COLUMBIA BKY SYS INC COM | 1,446,047 | $45.13M | 2.2% | $31.21 * | $15.11 | +32.5% | COM | 197236102 |
| MATW | MATTHEWS INTL CORP CL A | 910,320 | $44.58M | 2.2% | $48.97 * | $35.07 | +8.0% | COM | 577128101 |
| — | IBERIABANK CORP | 763,601 | $44.45M | 2.2% | $58.21 | $58.84 | — | COM | 450828108 |
| LFUS | LITTELFUSE INC COM | 477,084 | $43.49M | 2.1% | $91.15 | $82.16 | +10.9% | COM | 537008104 |
| EVR | EVERCORE PARTNERS INC | 840,632 | $42.23M | 2.1% | $50.24 * | $35.82 | +12.1% | COM | 29977A105 |
| — | ALLETE INC | 824,024 | $41.6M | 2.0% | $50.49 | $49.99 | — | COM | 018522300 |
| HXL | HEXCEL CORP | 916,109 | $41.1M | 2.0% | $44.86 | $39.05 | +14.9% | COM | 428291108 |
| LAD | LITHIA MOTORS INC | 376,472 | $40.7M | 2.0% | $108.11 | $67.61 | +59.9% | COM | 536797103 |
| — | ANIXTER INTL INC COM | 698,291 | $40.35M | 2.0% | $57.78 | $76.26 | — | COM | 035290105 |
| — | POLYONE CORP | 1,368,972 | $40.17M | 2.0% | $29.34 | $30.65 | — | COM | 73179P106 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,063,153 | $39.34M | 1.9% | $37.00 | $38.39 | -3.6% | COM | 292554102 |
| MZTI | LANCASTER COLONY CORP | 392,553 | $38.27M | 1.9% | $97.48 | $84.31 | +15.6% | COM | 513847103 |
| — | MEREDITH CORP COM | 875,749 | $37.29M | 1.8% | $42.58 | $48.05 | — | COM | 589433101 |
| — | ENERSYS | 685,905 | $36.75M | 1.8% | $53.58 | $63.72 | — | COM | 29275y102 |
| CRL | CHARLES RIVER LABS INTL INC | 572,304 | $36.35M | 1.8% | $63.52 | $50.14 | +26.7% | COM | 159864107 |
| INDB | INDEPENDENT BK CORP MASS | 787,474 | $36.3M | 1.8% | $46.10 * | $26.06 | +32.4% | COM | 453836108 |
| — | ASCENA RETAIL GROUP INC | 2,580,719 | $35.9M | 1.8% | $13.91 | $16.27 | — | COM | 04351G101 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 1,701,988 | $35.79M | 1.7% | $21.03 | $25.83 | — | COM | 22002T108 |
| OIS | OIL STATES INTERNATIONAL INC | 1,328,983 | $34.73M | 1.7% | $26.13 | $38.17 | -31.5% | COM | 678026105 |
| — | SOUTH STATE CORPORATION | 448,559 | $34.48M | 1.7% | $76.87 | $65.50 | — | COM | 840441109 |
| MSA | MSA SAFETY INC | 857,597 | $34.28M | 1.7% | $39.97 | $51.68 | -22.7% | COM | 553498106 |
| HURN | HURON CONSULTING GROUP INC | 525,333 | $32.85M | 1.6% | $62.53 | $65.50 | -4.5% | COM | 447462102 |
| BDC | BELDEN INC | 697,330 | $32.56M | 1.6% | $46.69 * | $59.85 | -24.5% | COM | 077454106 |
| RRX | REGAL BELOIT CORP | 572,590 | $32.32M | 1.6% | $56.45 | $71.78 | -21.4% | COM | 758750103 |
| SF | STIFEL FIN CORP | 747,989 | $31.49M | 1.5% | $42.10 * | $25.10 | -1.0% | COM | 860630102 |
| — | HANESBRANDS INC COM | 956,622 | $27.68M | 1.4% | $28.94 | $38.33 | — | COM | 410345102 |
| ABM | ABM INDUSTRIES INC | 989,802 | $27.03M | 1.3% | $27.31 * | $20.24 | +10.1% | COM | 000957100 |
| SNA | SNAP ON INC COM | 174,667 | $26.36M | 1.3% | $150.94 * | $69.91 | +69.5% | COM | 833034101 |
| — | CYTEC INDUSTRIES INC | 323,791 | $23.91M | 1.2% | $73.85 | $59.47 | — | COM | 232820100 |
| — | FORTUNE BRANDS HOME AND SECURI | 501,262 | $23.8M | 1.2% | $47.47 | $39.61 | — | COM | 34964c106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 259,779 | $23.14M | 1.1% | $89.09 * | $30.25 | +161.2% | COM | V7780T103 |
| — | MEN'S WAREHOUSE INC | 543,660 | $23.12M | 1.1% | $42.52 | $60.95 | — | COM | 587118100 |
| — | DELPHI AUTOMOTIVE PLC | 292,524 | $22.24M | 1.1% | $76.04 | $52.74 | — | COM | G27823106 |
| MAN | MANPOWER GROUP INC | 266,269 | $21.8M | 1.1% | $81.89 | $59.23 | +38.3% | COM | 56418H100 |
| — | LACLEDE GROUP, INC | 376,354 | $20.52M | 1.0% | $54.53 | $54.53 | — | COM | 505597104 |
| — | XL GROUP PLC | 561,438 | $20.39M | 1.0% | $36.32 | $30.70 | — | COM | G98290102 |
| — | HILLENBRAND INC | 768,385 | $19.99M | 1.0% | $26.01 | $27.79 | — | COM | 431571108 |
| — | INTERPUBLIC GROUP of COS. INC | 1,037,911 | $19.86M | 1.0% | $19.13 * | $9.47 | +38.0% | COM | 460690100 |
| — | PINNACLE FOODS INC | 473,924 | $19.85M | 1.0% | $41.88 | $33.23 | — | COM | 72348P104 |
| — | LAZARD LTD | 446,010 | $19.31M | 0.9% | $43.30 | $33.74 | — | COM | G54050102 |
| PVH | PVH CORPORATION COM | 184,857 | $18.84M | 0.9% | $101.94 | $114.46 | -12.3% | COM | 693656100 |
| — | LAREDO PETROLEUM INC | 1,927,514 | $18.18M | 0.9% | $9.43 | $9.43 | — | COM | 516806106 |
| — | QUANTA SERVICES INC | 741,113 | $17.94M | 0.9% | $24.21 | $26.74 | — | COM | 74762e102 |
| IVZ | INVESCO LTD. | 552,936 | $17.27M | 0.8% | $31.23 * | $19.27 | +1.9% | COM | G491BT108 |
| — | RSP PERMIAN INC | 814,670 | $16.5M | 0.8% | $20.25 | $20.25 | — | COM | 74978Q105 |
| COR | AMERISOURCEBERGEN CORP COM | 172,123 | $16.35M | 0.8% | $94.99 * | $41.12 | +70.9% | COM | 03073E105 |
| — | PIONEER NATURAL RESOURCES | 125,141 | $15.22M | 0.7% | $121.64 | $148.94 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIF | 121,698 | $14.88M | 0.7% | $122.28 * | $81.95 | +44.8% | COM | 883556102 |
| — | SLM CORP | 1,958,056 | $14.49M | 0.7% | $7.40 | $8.77 | — | COM | 78442p106 |
| EMN | EASTMAN CHEMICAL COMPANY | 214,432 | $13.88M | 0.7% | $64.72 * | $49.23 | -5.6% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC COM | 329,815 | $13.59M | 0.7% | $41.20 * | $27.08 | +27.7% | COM | 760759100 |
| — | SCHULMAN A INC | 402,493 | $13.07M | 0.6% | $32.47 | $32.47 | — | COM | 808194104 |
| — | CBS CORPORATION | 322,903 | $12.88M | 0.6% | $39.90 | $49.06 | — | COM | 124857202 |
| AMG | AFFILIATED MANAGERS GROUP INC | 73,718 | $12.61M | 0.6% | $170.99 * | $155.34 | +6.6% | COM | 008252108 |
| JLL | JONES LANG LASALLE INC | 67,027 | $9.636M | 0.5% | $143.76 * | $90.65 | +54.7% | COM | 48020Q107 |
| — | CONCHO RESOURCES INC | 95,883 | $9.425M | 0.5% | $98.30 | $111.01 | — | COM | 20605P101 |
| TXT | TEXTRON INC | 224,101 | $8.435M | 0.4% | $37.64 | $43.75 | -15.2% | COM | 883203101 |
| AVT | AVNET INC | 192,263 | $8.206M | 0.4% | $42.68 * | $26.23 | +29.3% | COM | 053807103 |
| FISV | FISERV INC COM | 93,345 | $8.085M | 0.4% | $86.61 * | $24.36 | +77.8% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO COM | 102,772 | $7.618M | 0.4% | $74.13 * | $67.79 | -5.9% | COM | 025816109 |
| JPM | J P MORGAN CHASE & CO COM | 122,409 | $7.463M | 0.4% | $60.97 * | $38.26 | +20.7% | COM | 46625H100 |
| C | CITIGROUP INC COM | 148,113 | $7.348M | 0.4% | $49.61 * | $36.81 | +0.6% | COM | 172967424 |
| — | TIFFANY & CO | 92,991 | $7.181M | 0.4% | $77.22 | $73.98 | — | COM | 886547108 |
| WEC | WEC ENERGY GROUP, INC | 133,241 | $6.958M | 0.3% | $52.22 * | $34.39 | +8.9% | COM | 92939U106 |
| ORCL | ORACLE CORP COM | 191,640 | $6.922M | 0.3% | $36.12 * | $32.47 | -4.8% | COM | 68389X105 |
| AAPL | APPLE INC | 61,542 | $6.788M | 0.3% | $110.30 * | $18.36 | +34.9% | COM | 037833100 |
| — | ROCKWELL COLLINS, INC | 82,298 | $6.735M | 0.3% | $81.84 | $63.41 | — | COM | 774341101 |
| EOG | EOG RESOURCES INC | 90,081 | $6.558M | 0.3% | $72.80 * | $66.96 | -20.0% | COM | 26875P101 |
| OII | OCEANEERING INTL INC | 163,158 | $6.409M | 0.3% | $39.28 | $60.36 | -34.9% | COM | 675232102 |
| FR | FIRST INDUSTRIAL REALTY TRUST, | 298,981 | $6.264M | 0.3% | $20.95 | $19.10 | — | COM | 32054K103 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 57,252 | $6.252M | 0.3% | $109.20 | $119.09 | -8.3% | COM | 464287655 |
| — | METLIFE INC | 130,788 | $6.167M | 0.3% | $47.15 | $47.28 | — | COM | 59156r108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,472 | $6.079M | 0.3% | $258.99 * | $186.69 | -4.4% | COM | 018581108 |
| VNO | VORNADO REALTY TRUST | 66,869 | $6.046M | 0.3% | $90.42 | $89.81 | — | COM | 929042109 |
| ABT | ABBOTT LABS COM | 149,592 | $6.017M | 0.3% | $40.22 * | $30.70 | +7.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP COM | 34,025 | $5.912M | 0.3% | $173.75 * | $125.75 | +12.2% | COM | 38141G104 |
| — | TORCHMARK CORP | 102,105 | $5.759M | 0.3% | $56.40 | $61.58 | — | COM | 891027104 |
| COF | CAPITAL ONE FINL CORP | 78,438 | $5.688M | 0.3% | $72.52 * | $50.70 | +18.8% | COM | 14040H105 |
| WU | WESTERN UNION CO | 296,232 | $5.439M | 0.3% | $18.36 | $17.18 | — | COM | 959802109 |
| — | DENTSPLY INTL INC NEW | 102,445 | $5.181M | 0.3% | $50.57 | $41.60 | — | COM | 249030107 |
| — | WILLIS GROUP HOLDINGS PUBLIUC | 122,976 | $5.038M | 0.2% | $40.97 | $40.78 | — | COM | G96666105 |
| — | NEWFIELD EXPLORATION CO | 144,801 | $4.764M | 0.2% | $32.90 | $32.90 | — | COM | 651290108 |
| NJR | NEW JERSEY RES CORP COM | 135,592 | $4.072M | 0.2% | $30.03 * | $18.87 | +13.6% | COM | 646025106 |
| BA | BOEING COMPANY | 30,711 | $4.022M | 0.2% | $130.96 * | $81.27 | +43.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 41,101 | $4.009M | 0.2% | $97.54 * | $14.89 | +25.8% | COM | 65339F101 |
| AOS | SMITH A O CORP | 59,797 | $3.898M | 0.2% | $65.19 * | $16.70 | +65.1% | COM | 831865209 |
| UGI | UGI CORP NEW | 107,646 | $3.748M | 0.2% | $34.82 | $28.77 | +21.0% | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON COM | 39,830 | $3.718M | 0.2% | $93.35 * | $62.86 | +11.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 41,880 | $3.114M | 0.2% | $74.36 * | $54.60 | -12.9% | COM | 30231G102 |
| — | AIRGAS INC COM | 34,469 | $3.079M | 0.2% | $89.33 | $96.86 | — | COM | 009363102 |
| — | GULFPORT ENERGY CORP | 39,726 | $1.179M | 0.1% | $29.68 | $43.01 | — | COM | 402635304 |