Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $2.254B (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 | 2,069,348 | $74.29M | 3.3% | $35.90 * | $18.23 | +41.7% | COM | 31847R102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 2,221,478 | $68.53M | 3.0% | $30.85 * | $16.52 | +55.5% | COM | 099502106 |
| — | PACWEST BANCORP | 1,300,386 | $56.05M | 2.5% | $43.10 | $42.07 | — | COM | 695263103 |
| LFUS | LITTELFUSE INC COM | 519,080 | $55.55M | 2.5% | $107.01 | $83.84 | +27.6% | COM | 537008104 |
| CRL | CHARLES RIVER LABS INTL INC | 687,891 | $55.3M | 2.5% | $80.39 | $53.83 | +49.3% | COM | 159864107 |
| — | MB FINANCIAL INC | 1,642,836 | $53.18M | 2.4% | $32.37 | $29.27 | — | COM | 55264U108 |
| MZTI | LANCASTER COLONY CORP | 444,253 | $51.29M | 2.3% | $115.46 | $87.24 | +32.4% | COM | 513847103 |
| HXL | HEXCEL CORP | 1,090,403 | $50.65M | 2.2% | $46.45 | $40.20 | +15.6% | COM | 428291108 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 2,314,671 | $50.53M | 2.2% | $21.83 | $24.77 | — | COM | 22002T108 |
| MATW | MATTHEWS INTL CORP CL A | 935,263 | $49.99M | 2.2% | $53.45 * | $35.29 | +17.5% | COM | 577128101 |
| EVR | EVERCORE PARTNERS INC | 921,093 | $49.8M | 2.2% | $54.07 * | $36.47 | +19.2% | COM | 29977A105 |
| — | MICROSEMI CORPORATION | 1,500,892 | $48.91M | 2.2% | $32.59 | $25.60 | — | COM | 595137100 |
| — | POLYONE CORP | 1,489,655 | $47.31M | 2.1% | $31.76 | $30.74 | — | COM | 73179P106 |
| — | ALLETE INC | 926,093 | $47.07M | 2.1% | $50.83 | $50.09 | — | COM | 018522300 |
| COLB | COLUMBIA BKY SYS INC COM | 1,415,638 | $46.02M | 2.0% | $32.51 * | $15.11 | +39.5% | COM | 197236102 |
| — | ANIXTER INTL INC COM | 760,090 | $45.9M | 2.0% | $60.39 | $74.97 | — | COM | 035290105 |
| — | IBERIABANK CORP | 830,180 | $45.72M | 2.0% | $55.07 | $58.54 | — | COM | 450828108 |
| — | LACLEDE GROUP, INC | 768,602 | $45.66M | 2.0% | $59.41 | $57.02 | — | COM | 505597104 |
| HURN | HURON CONSULTING GROUP INC | 747,760 | $44.42M | 2.0% | $59.40 | $62.73 | -5.3% | COM | 447462102 |
| — | STEELCASE INC | 2,970,737 | $44.26M | 2.0% | $14.90 | $16.19 | — | COM | 858155203 |
| MSA | MSA SAFETY INC | 972,913 | $42.29M | 1.9% | $43.47 | $50.75 | -14.4% | COM | 553498106 |
| — | MEREDITH CORP COM | 977,748 | $42.29M | 1.9% | $43.25 | $47.55 | — | COM | 589433101 |
| LAD | LITHIA MOTORS INC | 384,671 | $41.03M | 1.8% | $106.67 | $68.62 | +55.5% | COM | 536797103 |
| OIS | OIL STATES INTERNATIONAL INC | 1,497,206 | $40.8M | 1.8% | $27.25 | $37.22 | -26.8% | COM | 678026105 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,393,150 | $40.51M | 1.8% | $29.08 | $37.47 | -22.4% | COM | 292554102 |
| BDC | BELDEN INC | 830,024 | $39.58M | 1.8% | $47.68 * | $58.79 | -21.4% | COM | 077454106 |
| INDB | INDEPENDENT BK CORP MASS | 818,445 | $38.07M | 1.7% | $46.52 * | $26.44 | +32.5% | COM | 453836108 |
| RRX | REGAL BELOIT CORP | 627,419 | $36.72M | 1.6% | $58.52 | $70.86 | -17.4% | COM | 758750103 |
| — | SOUTH STATE CORPORATION | 491,513 | $35.36M | 1.6% | $71.95 | $66.06 | — | COM | 840441109 |
| SF | STIFEL FIN CORP | 814,109 | $34.49M | 1.5% | $42.36 * | $25.16 | -0.6% | COM | 860630102 |
| — | SCHULMAN A INC | 1,087,329 | $33.32M | 1.5% | $30.64 | $31.32 | — | COM | 808194104 |
| ABM | ABM INDUSTRIES INC | 1,074,020 | $30.58M | 1.4% | $28.47 * | $20.49 | +13.4% | COM | 000957100 |
| SNA | SNAP ON INC COM | 167,553 | $28.72M | 1.3% | $171.43 * | $69.91 | +93.2% | COM | 833034101 |
| — | FORTUNE BRANDS HOME AND SECURI | 495,320 | $27.49M | 1.2% | $55.50 | $39.61 | — | COM | 34964c106 |
| — | HANESBRANDS INC COM | 930,137 | $27.37M | 1.2% | $29.43 | $38.33 | — | COM | 410345102 |
| — | RSP PERMIAN INC | 1,108,896 | $27.05M | 1.2% | $24.39 | $21.35 | — | COM | 74978Q105 |
| — | HILLENBRAND INC | 872,878 | $25.86M | 1.1% | $29.63 | $28.01 | — | COM | 431571108 |
| — | DELPHI AUTOMOTIVE PLC | 288,950 | $24.77M | 1.1% | $85.73 | $52.74 | — | COM | G27823106 |
| — | INTERPUBLIC GROUP of COS. INC | 1,025,506 | $23.87M | 1.1% | $23.28 * | $9.47 | +68.8% | COM | 460690100 |
| — | ENERSYS | 411,120 | $22.99M | 1.0% | $55.93 | $63.72 | — | COM | 29275y102 |
| GTN | GRAY TELEVISION INC | 1,384,617 | $22.57M | 1.0% | $16.30 | $15.66 | +4.1% | COM | 389375106 |
| MAN | MANPOWER GROUP INC | 263,207 | $22.19M | 1.0% | $84.29 | $59.23 | +42.3% | COM | 56418H100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 216,840 | $21.95M | 1.0% | $101.21 * | $30.25 | +197.8% | COM | V7780T103 |
| — | XL GROUP PLC | 554,700 | $21.73M | 1.0% | $39.18 | $30.70 | — | COM | G98290102 |
| — | LAZARD LTD | 444,306 | $20M | 0.9% | $45.01 | $33.74 | — | COM | G54050102 |
| — | PINNACLE FOODS INC | 467,708 | $19.86M | 0.9% | $42.46 | $33.23 | — | COM | 72348P104 |
| — | LAREDO PETROLEUM INC | 2,439,171 | $19.49M | 0.9% | $7.99 | $9.13 | — | COM | 516806106 |
| IVZ | INVESCO LTD. | 546,181 | $18.29M | 0.8% | $33.48 * | $19.27 | +10.2% | COM | G491BT108 |
| COR | AMERISOURCEBERGEN CORP COM | 170,022 | $17.63M | 0.8% | $103.71 * | $41.12 | +87.2% | COM | 03073E105 |
| — | SLM CORP | 2,389,791 | $15.58M | 0.7% | $6.52 | $8.37 | — | COM | 78442p106 |
| — | PIONEER NATURAL RESOURCES | 124,272 | $15.58M | 0.7% | $125.38 | $148.94 | — | COM | 723787107 |
| — | HEALTHCARE REALTY TRUST INC | 548,486 | $15.53M | 0.7% | $28.32 | $28.32 | — | COM | 421946104 |
| PVH | PVH CORPORATION COM | 210,479 | $15.5M | 0.7% | $73.65 | $111.14 | -34.7% | COM | 693656100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 54,965 | $15.2M | 0.7% | $276.58 * | $191.64 | -0.5% | COM | 018581108 |
| — | CBS CORPORATION | 318,688 | $15.02M | 0.7% | $47.13 | $49.06 | — | COM | 124857202 |
| TMO | THERMO FISHER SCIENTIF | 105,813 | $15.01M | 0.7% | $141.85 * | $81.95 | +68.2% | COM | 883556102 |
| — | QUANTA SERVICES INC | 732,402 | $14.83M | 0.7% | $20.25 | $26.74 | — | COM | 74762e102 |
| EMN | EASTMAN CHEMICAL COMPANY | 211,351 | $14.27M | 0.6% | $67.51 * | $49.23 | -0.9% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC COM | 324,263 | $14.26M | 0.6% | $43.99 * | $27.08 | +37.3% | COM | 760759100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 72,417 | $11.57M | 0.5% | $159.76 * | $155.34 | -0.4% | COM | 008252108 |
| JLL | JONES LANG LASALLE INC | 65,341 | $10.45M | 0.5% | $159.85 * | $90.65 | +72.4% | COM | 48020Q107 |
| — | CONCHO RESOURCES INC | 111,862 | $10.39M | 0.5% | $92.86 | $108.42 | — | COM | 20605P101 |
| TXT | TEXTRON INC | 221,348 | $9.299M | 0.4% | $42.01 | $43.75 | -5.3% | COM | 883203101 |
| FISV | FISERV INC COM | 91,007 | $8.324M | 0.4% | $91.47 * | $24.36 | +87.7% | COM | 337738108 |
| AVT | AVNET INC | 189,096 | $8.101M | 0.4% | $42.84 * | $26.23 | +30.3% | COM | 053807103 |
| JPM | J P MORGAN CHASE & CO COM | 122,409 | $8.083M | 0.4% | $66.03 * | $38.26 | +31.7% | COM | 46625H100 |
| — | DENTSPLY INTL INC NEW | 130,761 | $7.957M | 0.4% | $60.85 | $45.77 | — | COM | 249030107 |
| C | CITIGROUP INC COM | 148,113 | $7.665M | 0.3% | $51.75 * | $36.81 | +5.0% | COM | 172967424 |
| — | ROCKWELL COLLINS, INC | 80,237 | $7.406M | 0.3% | $92.30 | $63.41 | — | COM | 774341101 |
| AXP | AMERICAN EXPRESS CO COM | 102,772 | $7.148M | 0.3% | $69.55 * | $67.79 | -11.3% | COM | 025816109 |
| — | TIFFANY & CO | 91,479 | $6.979M | 0.3% | $76.29 | $73.98 | — | COM | 886547108 |
| AAPL | APPLE INC | 65,087 | $6.851M | 0.3% | $105.26 * | $18.76 | +26.5% | COM | 037833100 |
| WEC | WEC ENERGY GROUP, INC | 131,601 | $6.752M | 0.3% | $51.31 * | $34.39 | +8.0% | COM | 92939U106 |
| ABT | ABBOTT LABS COM | 149,592 | $6.718M | 0.3% | $44.91 * | $30.70 | +21.2% | COM | 002824100 |
| VNO | VORNADO REALTY TRUST | 65,191 | $6.516M | 0.3% | $99.95 | $89.81 | — | COM | 929042109 |
| FR | FIRST INDUSTRIAL REALTY TRUST, | 291,487 | $6.451M | 0.3% | $22.13 | $19.10 | — | COM | 32054K103 |
| EOG | EOG RESOURCES INC | 90,081 | $6.377M | 0.3% | $70.79 * | $66.96 | -22.1% | COM | 26875P101 |
| — | METLIFE INC | 130,788 | $6.305M | 0.3% | $48.21 | $47.28 | — | COM | 59156r108 |
| — | NEWFIELD EXPLORATION CO | 190,769 | $6.211M | 0.3% | $32.56 | $32.82 | — | COM | 651290108 |
| GS | GOLDMAN SACHS GROUP COM | 34,025 | $6.132M | 0.3% | $180.22 * | $125.75 | +16.8% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 83,895 | $6.056M | 0.3% | $72.19 * | $51.56 | +16.8% | COM | 14040H105 |
| — | WILLIS GROUP HOLDINGS PUBLIUC | 119,880 | $5.823M | 0.3% | $48.57 | $40.78 | — | COM | G96666105 |
| — | TORCHMARK CORP | 99,537 | $5.69M | 0.3% | $57.16 | $61.58 | — | COM | 891027104 |
| WU | WESTERN UNION CO | 288,816 | $5.173M | 0.2% | $17.91 | $17.18 | — | COM | 959802109 |
| OII | OCEANEERING INTL INC | 131,015 | $4.916M | 0.2% | $37.52 | $60.36 | -37.8% | COM | 675232102 |
| AOS | SMITH A O CORP | 59,797 | $4.581M | 0.2% | $76.61 * | $16.70 | +94.5% | COM | 831865209 |
| NJR | NEW JERSEY RES CORP COM | 132,196 | $4.357M | 0.2% | $32.96 * | $18.87 | +25.8% | COM | 646025106 |
| NEE | NEXTERA ENERGY INC | 41,101 | $4.27M | 0.2% | $103.89 * | $14.89 | +35.1% | COM | 65339F101 |
| BA | BOEING COMPANY | 29,240 | $4.228M | 0.2% | $144.60 * | $81.27 | +59.6% | COM | 097023105 |
| ORCL | ORACLE CORP COM | 103,109 | $3.767M | 0.2% | $36.53 * | $32.47 | -3.3% | COM | 68389X105 |
| UGI | UGI CORP NEW | 104,950 | $3.543M | 0.2% | $33.76 | $28.77 | +17.3% | COM | 902681105 |
| — | AIRGAS INC COM | 21,869 | $3.025M | 0.1% | $138.32 | $96.86 | — | COM | 009363102 |
| — | FIDELITY NATL INFORMATION SERV | 39,060 | $2.367M | 0.1% | $60.60 | $60.60 | — | COM | 31620m106 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 17,725 | $1.996M | 0.1% | $112.61 | $119.09 | -5.4% | COM | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 14,132 | $1.452M | 0.1% | $102.75 * | $62.86 | +23.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 17,642 | $1.375M | 0.1% | $77.94 * | $54.60 | -7.9% | COM | 30231G102 |
| HAL | HALLIBURTON CO HLDG CO | 35,112 | $1.195M | 0.1% | $34.03 * | $30.98 | -9.5% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 15,479 | $867K | 0.0% | $56.01 * | $44.66 | +9.3% | COM | 012653101 |