CIK: 0001302404 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $2,254,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,069,348 | $74,290 | 3.3% | $18.23 | +50.1% | COM | 31847R102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 2,221,478 | $68,533 | 3.0% | $16.52 | +46.0% | COM | 099502106 |
| — | PACWEST BANCORP | 1,300,386 | $56,047 | 2.5% | $42.07 | — | COM | 695263103 |
| LFUS | LITTELFUSE INC COM | 519,080 | $55,547 | 2.5% | $83.84 | +22.8% | COM | 537008104 |
| CRL | CHARLES RIVER LABS INTL INC | 687,891 | $55,300 | 2.5% | $53.83 | +34.0% | COM | 159864107 |
| — | MB FINANCIAL INC | 1,642,836 | $53,179 | 2.4% | $29.27 | — | COM | 55264U108 |
| MZTI | LANCASTER COLONY CORP | 444,253 | $51,293 | 2.3% | $87.24 | +25.5% | COM | 513847103 |
| HXL | HEXCEL CORP | 1,090,403 | $50,649 | 2.2% | $40.20 | +15.0% | COM | 428291108 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 2,314,671 | $50,529 | 2.2% | $24.77 | — | COM | 22002T108 |
| MATW | MATTHEWS INTL CORP CL A | 935,263 | $49,990 | 2.2% | $35.29 | +22.7% | COM | 577128101 |
| EVR | EVERCORE PARTNERS INC | 921,093 | $49,803 | 2.2% | $36.47 | +18.6% | COM | 29977A105 |
| — | MICROSEMI CORPORATION | 1,500,892 | $48,914 | 2.2% | $25.60 | — | COM | 595137100 |
| — | POLYONE CORP | 1,489,655 | $47,311 | 2.1% | $30.74 | — | COM | 73179P106 |
| — | ALLETE INC | 926,093 | $47,073 | 2.1% | $50.09 | — | COM | 018522300 |
| COLB | COLUMBIA BKY SYS INC COM | 1,415,638 | $46,022 | 2.0% | $15.11 | +42.7% | COM | 197236102 |
| — | ANIXTER INTL INC COM | 760,090 | $45,902 | 2.0% | $74.97 | — | COM | 035290105 |
| — | IBERIABANK CORP | 830,180 | $45,718 | 2.0% | $58.54 | — | COM | 450828108 |
| — | LACLEDE GROUP, INC | 768,602 | $45,663 | 2.0% | $57.02 | — | COM | 505597104 |
| HURN | HURON CONSULTING GROUP INC | 747,760 | $44,417 | 2.0% | $62.73 | -10.4% | COM | 447462102 |
| — | STEELCASE INC | 2,970,737 | $44,264 | 2.0% | $16.19 | — | COM | 858155203 |
| MSA | MSA SAFETY INC | 972,913 | $42,293 | 1.9% | $50.75 | -13.6% | COM | 553498106 |
| — | MEREDITH CORP COM | 977,748 | $42,288 | 1.9% | $47.55 | — | COM | 589433101 |
| LAD | LITHIA MOTORS INC | 384,671 | $41,033 | 1.8% | $68.62 | +67.5% | COM | 536797103 |
| OIS | OIL STATES INTERNATIONAL INC | 1,497,206 | $40,799 | 1.8% | $37.22 | -20.1% | COM | 678026105 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,393,150 | $40,513 | 1.8% | $37.47 | -7.9% | COM | 292554102 |
| BDC | BELDEN INC | 830,024 | $39,576 | 1.8% | $58.79 | -9.4% | COM | 077454106 |
| INDB | INDEPENDENT BK CORP MASS | 818,445 | $38,074 | 1.7% | $26.44 | +36.2% | COM | 453836108 |
| RRX | REGAL BELOIT CORP | 627,419 | $36,717 | 1.6% | $70.86 | -13.5% | COM | 758750103 |
| — | SOUTH STATE CORPORATION | 491,513 | $35,364 | 1.6% | $66.06 | — | COM | 840441109 |
| SF | STIFEL FIN CORP | 814,109 | $34,486 | 1.5% | $25.16 | +2.6% | COM | 860630102 |
| — | SCHULMAN A INC | 1,087,329 | $33,316 | 1.5% | $31.32 | — | COM | 808194104 |
| ABM | ABM INDUSTRIES INC | 1,074,020 | $30,577 | 1.4% | $20.49 | +14.6% | COM | 000957100 |
| SNA | SNAP ON INC COM | 167,553 | $28,724 | 1.3% | $69.91 | +87.3% | COM | 833034101 |
| — | FORTUNE BRANDS HOME AND SECURI | 495,320 | $27,490 | 1.2% | $39.61 | — | COM | 34964c106 |
| — | HANESBRANDS INC COM | 930,137 | $27,374 | 1.2% | $38.33 | — | COM | 410345102 |
| — | RSP PERMIAN INC | 1,108,896 | $27,046 | 1.2% | $21.35 | — | COM | 74978Q105 |
| — | HILLENBRAND INC | 872,878 | $25,863 | 1.1% | $28.01 | — | COM | 431571108 |
| — | DELPHI AUTOMOTIVE PLC | 288,950 | $24,772 | 1.1% | $52.74 | — | COM | G27823106 |
| — | INTERPUBLIC GROUP of COS. INC | 1,025,506 | $23,874 | 1.1% | $9.47 | +62.4% | COM | 460690100 |
| — | ENERSYS | 411,120 | $22,994 | 1.0% | $63.72 | — | COM | 29275y102 |
| GTN | GRAY TELEVISION INC | 1,384,617 | $22,569 | 1.0% | $15.66 | 0.0% | COM | 389375106 |
| MAN | MANPOWER GROUP INC | 263,207 | $22,186 | 1.0% | $59.23 | +47.6% | COM | 56418H100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 216,840 | $21,946 | 1.0% | $30.25 | +179.3% | COM | V7780T103 |
| — | XL GROUP PLC | 554,700 | $21,733 | 1.0% | $30.70 | — | COM | G98290102 |
| — | LAZARD LTD | 444,306 | $19,998 | 0.9% | $33.74 | — | COM | G54050102 |
| — | PINNACLE FOODS INC | 467,708 | $19,859 | 0.9% | $33.23 | — | COM | 72348P104 |
| — | LAREDO PETROLEUM INC | 2,439,171 | $19,489 | 0.9% | $9.13 | — | COM | 516806106 |
| IVZ | INVESCO LTD. | 546,181 | $18,286 | 0.8% | $19.27 | +7.3% | COM | G491BT108 |
| COR | AMERISOURCEBERGEN CORP COM | 170,022 | $17,633 | 0.8% | $41.12 | +77.0% | COM | 03073E105 |
| — | SLM CORP | 2,389,791 | $15,581 | 0.7% | $8.37 | — | COM | 78442p106 |
| — | PIONEER NATURAL RESOURCES | 124,272 | $15,581 | 0.7% | $148.94 | — | COM | 723787107 |
| — | HEALTHCARE REALTY TRUST INC | 548,486 | $15,533 | 0.7% | $28.32 | — | COM | 421946104 |
| PVH | PVH CORPORATION COM | 210,479 | $15,502 | 0.7% | $111.14 | -21.6% | COM | 693656100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 54,965 | $15,202 | 0.7% | $191.64 | +1.9% | COM | 018581108 |
| — | CBS CORPORATION | 318,688 | $15,020 | 0.7% | $49.06 | — | COM | 124857202 |
| TMO | THERMO FISHER SCIENTIF | 105,813 | $15,010 | 0.7% | $81.95 | +58.0% | COM | 883556102 |
| — | QUANTA SERVICES INC | 732,402 | $14,831 | 0.7% | $26.74 | — | COM | 74762e102 |
| EMN | EASTMAN CHEMICAL COMPANY | 211,351 | $14,268 | 0.6% | $49.23 | +2.2% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC COM | 324,263 | $14,264 | 0.6% | $27.08 | +35.3% | COM | 760759100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 72,417 | $11,569 | 0.5% | $155.34 | +7.1% | COM | 008252108 |
| JLL | JONES LANG LASALLE INC | 65,341 | $10,445 | 0.5% | $90.65 | +70.5% | COM | 48020Q107 |
| — | CONCHO RESOURCES INC | 111,862 | $10,388 | 0.5% | $108.42 | — | COM | 20605P101 |
| TXT | TEXTRON INC | 221,348 | $9,299 | 0.4% | $43.75 | -6.9% | COM | 883203101 |
| FISV | FISERV INC COM | 91,007 | $8,324 | 0.4% | $24.36 | +92.8% | COM | 337738108 |
| AVT | AVNET INC | 189,096 | $8,101 | 0.4% | $26.23 | +36.4% | COM | 053807103 |
| JPM | J P MORGAN CHASE & CO COM | 122,409 | $8,083 | 0.4% | $38.26 | +29.8% | COM | 46625H100 |
| — | DENTSPLY INTL INC NEW | 130,761 | $7,957 | 0.4% | $45.77 | — | COM | 249030107 |
| C | CITIGROUP INC COM | 148,113 | $7,665 | 0.3% | $36.81 | +7.6% | COM | 172967424 |
| — | ROCKWELL COLLINS, INC | 80,237 | $7,406 | 0.3% | $63.41 | — | COM | 774341101 |
| AXP | AMERICAN EXPRESS CO COM | 102,772 | $7,148 | 0.3% | $67.79 | -7.3% | COM | 025816109 |
| — | TIFFANY & CO | 91,479 | $6,979 | 0.3% | $73.98 | — | COM | 886547108 |
| AAPL | APPLE INC | 65,087 | $6,851 | 0.3% | $18.76 | +37.2% | COM | 037833100 |
| WEC | WEC ENERGY GROUP, INC | 131,601 | $6,752 | 0.3% | $34.39 | +7.0% | COM | 92939U106 |
| ABT | ABBOTT LABS COM | 149,592 | $6,718 | 0.3% | $30.70 | +19.0% | COM | 002824100 |
| VNO | VORNADO REALTY TRUST | 65,191 | $6,516 | 0.3% | $89.81 | — | COM | 929042109 |
| FR | FIRST INDUSTRIAL REALTY TRUST, | 291,487 | $6,451 | 0.3% | $19.10 | — | COM | 32054K103 |
| EOG | EOG RESOURCES INC | 90,081 | $6,377 | 0.3% | $66.96 | -10.7% | COM | 26875P101 |
| — | METLIFE INC | 130,788 | $6,305 | 0.3% | $47.28 | — | COM | 59156r108 |
| — | NEWFIELD EXPLORATION CO | 190,769 | $6,211 | 0.3% | $32.82 | — | COM | 651290108 |
| GS | GOLDMAN SACHS GROUP COM | 34,025 | $6,132 | 0.3% | $125.75 | +20.2% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 83,895 | $6,056 | 0.3% | $51.56 | +23.8% | COM | 14040H105 |
| — | WILLIS GROUP HOLDINGS PUBLIUC | 119,880 | $5,823 | 0.3% | $40.78 | — | COM | G96666105 |
| — | TORCHMARK CORP | 99,537 | $5,690 | 0.3% | $61.58 | — | COM | 891027104 |
| WU | WESTERN UNION CO | 288,816 | $5,173 | 0.2% | $17.18 | — | COM | 959802109 |
| OII | OCEANEERING INTL INC | 131,015 | $4,916 | 0.2% | $60.36 | -29.1% | COM | 675232102 |
| AOS | SMITH A O CORP | 59,797 | $4,581 | 0.2% | $16.70 | +91.4% | COM | 831865209 |
| NJR | NEW JERSEY RES CORP COM | 132,196 | $4,357 | 0.2% | $18.87 | +16.2% | COM | 646025106 |
| NEE | NEXTERA ENERGY INC | 41,101 | $4,270 | 0.2% | $14.89 | +31.0% | COM | 65339F101 |
| BA | BOEING COMPANY | 29,240 | $4,228 | 0.2% | $81.27 | +58.6% | COM | 097023105 |
| ORCL | ORACLE CORP COM | 103,109 | $3,767 | 0.2% | $32.47 | +1.1% | COM | 68389X105 |
| UGI | UGI CORP NEW | 104,950 | $3,543 | 0.2% | $28.77 | +20.6% | COM | 902681105 |
| — | AIRGAS INC COM | 21,869 | $3,025 | 0.1% | $96.86 | — | COM | 009363102 |
| — | FIDELITY NATL INFORMATION SERV | 39,060 | $2,367 | 0.1% | $60.60 | — | COM | 31620m106 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 17,725 | $1,996 | 0.1% | $118.37 | — | COM | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 14,132 | $1,452 | 0.1% | $62.86 | +20.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 17,642 | $1,375 | 0.1% | $54.60 | -5.9% | COM | 30231G102 |
| HAL | HALLIBURTON CO HLDG CO | 35,112 | $1,195 | 0.1% | $30.98 | 0.0% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 15,479 | $867 | 0.0% | $44.66 | 0.0% | COM | 012653101 |