Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $2.246B (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 | 1,904,553 | $72.58M | 3.2% | $38.11 * | $18.23 | +51.5% | COM | 31847R102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 2,250,606 | $68.15M | 3.0% | $30.28 * | $16.61 | +52.6% | COM | 099502106 |
| — | PACWEST BANCORP | 1,678,372 | $62.35M | 2.8% | $37.15 | $40.96 | — | COM | 695263103 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 2,360,349 | $61.94M | 2.8% | $26.24 | $24.80 | — | COM | 22002T108 |
| — | MICROSEMI CORPORATION | 1,508,759 | $57.8M | 2.6% | $38.31 | $25.60 | — | COM | 595137100 |
| LFUS | LITTELFUSE INC COM | 439,431 | $54.1M | 2.4% | $123.11 | $83.84 | +46.8% | COM | 537008104 |
| — | MB FINANCIAL INC | 1,651,551 | $53.59M | 2.4% | $32.45 | $29.27 | — | COM | 55264U108 |
| BDC | BELDEN INC | 872,675 | $53.56M | 2.4% | $61.38 * | $58.26 | +2.2% | COM | 077454106 |
| CRL | CHARLES RIVER LABS INTL INC | 691,511 | $52.51M | 2.3% | $75.94 | $53.83 | +41.1% | COM | 159864107 |
| — | MEREDITH CORP COM | 1,070,687 | $50.86M | 2.3% | $47.50 | $47.54 | — | COM | 589433101 |
| FR | FIRST INDUSTRIAL REALTY TRUST, | 2,195,369 | $49.92M | 2.2% | $22.74 | $22.26 | — | COM | 32054K103 |
| — | IBERIABANK CORP | 947,651 | $48.59M | 2.2% | $51.27 | $57.64 | — | COM | 450828108 |
| MATW | MATTHEWS INTL CORP CL A | 940,626 | $48.41M | 2.2% | $51.47 * | $35.29 | +13.5% | COM | 577128101 |
| EVR | EVERCORE PARTNERS INC | 926,351 | $47.94M | 2.1% | $51.75 * | $36.47 | +14.9% | COM | 29977A105 |
| HXL | HEXCEL CORP | 1,096,132 | $47.91M | 2.1% | $43.71 | $40.20 | +8.7% | COM | 428291108 |
| — | LACLEDE GROUP, INC | 701,112 | $47.5M | 2.1% | $67.75 | $57.02 | — | COM | 505597104 |
| MSA | MSA SAFETY INC | 978,503 | $47.31M | 2.1% | $48.35 | $50.75 | -4.7% | COM | 553498106 |
| — | ALLETE INC | 817,013 | $45.81M | 2.0% | $56.07 | $50.09 | — | COM | 018522300 |
| — | POLYONE CORP | 1,497,539 | $45.3M | 2.0% | $30.25 | $30.74 | — | COM | 73179P106 |
| — | HEALTHCARE REALTY TRUST INC | 1,436,665 | $44.38M | 2.0% | $30.89 | $29.91 | — | COM | 421946104 |
| HURN | HURON CONSULTING GROUP INC | 752,060 | $43.76M | 1.9% | $58.19 | $62.73 | -7.2% | COM | 447462102 |
| COLB | COLUMBIA BKY SYS INC COM | 1,423,788 | $42.6M | 1.9% | $29.92 * | $15.11 | +30.1% | COM | 197236102 |
| LAD | LITHIA MOTORS INC | 487,413 | $42.57M | 1.9% | $87.33 | $72.27 | +20.8% | COM | 536797103 |
| — | ANIXTER INTL INC COM | 776,163 | $40.45M | 1.8% | $52.11 | $74.49 | — | COM | 035290105 |
| ABM | ABM INDUSTRIES INC | 1,229,344 | $39.72M | 1.8% | $32.31 * | $21.03 | +26.1% | COM | 000957100 |
| OIS | OIL STATES INTERNATIONAL INC | 1,250,457 | $39.41M | 1.8% | $31.52 | $37.22 | -15.3% | COM | 678026105 |
| — | HILLENBRAND INC | 1,310,769 | $39.26M | 1.7% | $29.95 | $28.66 | — | COM | 431571108 |
| MZTI | LANCASTER COLONY CORP | 351,413 | $38.86M | 1.7% | $110.57 | $87.24 | +26.7% | COM | 513847103 |
| — | SOUTH STATE CORPORATION | 560,811 | $36.02M | 1.6% | $64.23 | $65.84 | — | COM | 840441109 |
| — | SCHULMAN A INC | 1,321,675 | $35.98M | 1.6% | $27.22 | $30.59 | — | COM | 808194104 |
| — | RSP PERMIAN INC | 1,119,648 | $32.52M | 1.4% | $29.04 | $21.35 | — | COM | 74978Q105 |
| — | STEELCASE INC | 2,084,178 | $31.1M | 1.4% | $14.92 | $16.19 | — | COM | 858155203 |
| INDB | INDEPENDENT BK CORP MASS | 659,135 | $30.29M | 1.3% | $45.96 * | $26.44 | +31.7% | COM | 453836108 |
| — | FORTUNE BRANDS HOME AND SECURI | 476,449 | $26.7M | 1.2% | $56.04 | $39.61 | — | COM | 34964c106 |
| SNA | SNAP ON INC COM | 154,146 | $24.2M | 1.1% | $156.99 * | $69.91 | +77.7% | COM | 833034101 |
| — | HANESBRANDS INC COM | 836,542 | $23.71M | 1.1% | $28.34 | $38.33 | — | COM | 410345102 |
| GTN | GRAY TELEVISION INC | 1,960,184 | $22.97M | 1.0% | $11.72 | $14.68 | -20.2% | COM | 389375106 |
| — | PINNACLE FOODS INC | 496,935 | $22.2M | 1.0% | $44.68 | $33.90 | — | COM | 72348P104 |
| — | DELPHI AUTOMOTIVE PLC | 287,627 | $21.58M | 1.0% | $75.02 | $52.74 | — | COM | G27823106 |
| PVH | PVH CORPORATION COM | 215,569 | $21.35M | 1.0% | $99.06 | $110.35 | -11.5% | COM | 693656100 |
| — | XL GROUP PLC | 565,639 | $20.82M | 0.9% | $36.80 | $30.82 | — | COM | G98290102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 250,771 | $20.6M | 0.9% | $82.15 * | $35.57 | +106.6% | COM | V7780T103 |
| MAN | MANPOWER GROUP INC | 252,134 | $20.53M | 0.9% | $81.42 | $59.23 | +37.5% | COM | 56418H100 |
| SF | STIFEL FIN CORP | 616,393 | $18.25M | 0.8% | $29.60 * | $25.16 | -30.6% | COM | 860630102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 450,212 | $17.28M | 0.8% | $38.38 | $37.00 | +3.7% | COM | 88224Q107 |
| — | LAREDO PETROLEUM INC | 2,171,240 | $17.22M | 0.8% | $7.93 | $9.13 | — | COM | 516806106 |
| — | PIONEER NATURAL RESOURCES | 118,288 | $16.65M | 0.7% | $140.74 | $148.94 | — | COM | 723787107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 70,350 | $15.48M | 0.7% | $220.00 * | $182.71 | -17.0% | COM | 018581108 |
| — | CBS CORPORATION | 280,208 | $15.44M | 0.7% | $55.09 | $49.06 | — | COM | 124857202 |
| — | FIDELITY NATL INFORMATION SERV | 237,924 | $15.06M | 0.7% | $63.31 | $62.87 | — | COM | 31620m106 |
| EMN | EASTMAN CHEMICAL COMPANY | 207,850 | $15.01M | 0.7% | $72.23 * | $49.23 | +6.8% | COM | 277432100 |
| IVZ | INVESCO LTD. | 473,091 | $14.56M | 0.6% | $30.77 * | $19.27 | +2.3% | COM | G491BT108 |
| — | INTERPUBLIC GROUP of COS. INC | 616,892 | $14.16M | 0.6% | $22.95 * | $9.47 | +67.5% | COM | 460690100 |
| COR | AMERISOURCEBERGEN CORP COM | 159,032 | $13.76M | 0.6% | $86.55 * | $41.12 | +56.8% | COM | 03073E105 |
| GIII | G III APPAREL GROUP LTD | 262,331 | $12.82M | 0.6% | $48.89 | $48.24 | +1.0% | COM | 36237H101 |
| — | NEWFIELD EXPLORATION CO | 385,003 | $12.8M | 0.6% | $33.25 | $33.04 | — | COM | 651290108 |
| — | LAZARD LTD | 329,251 | $12.78M | 0.6% | $38.80 | $33.74 | — | COM | G54050102 |
| — | SLM CORP | 1,931,050 | $12.28M | 0.5% | $6.36 | $8.37 | — | COM | 78442p106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 72,417 | $11.76M | 0.5% | $162.41 * | $155.34 | +1.2% | COM | 008252108 |
| — | CONCHO RESOURCES INC | 112,192 | $11.34M | 0.5% | $101.04 | $108.42 | — | COM | 20605P101 |
| TMO | THERMO FISHER SCIENTIF | 77,893 | $11.03M | 0.5% | $141.59 * | $81.95 | +68.1% | COM | 883556102 |
| CDW | CDW CORP | 255,997 | $10.62M | 0.5% | $41.50 * | $34.71 | +6.6% | COM | 12514G108 |
| FISV | FISERV INC COM | 91,007 | $9.335M | 0.4% | $102.57 * | $24.36 | +110.6% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC COM | 188,707 | $8.992M | 0.4% | $47.65 * | $27.08 | +49.7% | COM | 760759100 |
| TXT | TEXTRON INC | 235,413 | $8.583M | 0.4% | $36.46 | $43.21 | -16.8% | COM | 883203101 |
| XRAY | DENTSPLY SIRONA INC | 130,761 | $8.059M | 0.4% | $61.63 | $58.93 | +4.6% | COM | 24906P109 |
| C | CITIGROUP INC COM | 187,921 | $7.846M | 0.3% | $41.75 * | $35.63 | -12.4% | COM | 172967424 |
| VNO | VORNADO REALTY TRUST | 82,268 | $7.769M | 0.3% | $94.44 | $90.77 | — | COM | 929042109 |
| WEC | WEC ENERGY GROUP, INC | 125,465 | $7.537M | 0.3% | $60.07 * | $34.39 | +27.5% | COM | 92939U106 |
| — | ROCKWELL COLLINS, INC | 80,237 | $7.399M | 0.3% | $92.21 | $63.41 | — | COM | 774341101 |
| JPM | J P MORGAN CHASE & CO COM | 123,364 | $7.306M | 0.3% | $59.22 * | $38.26 | +18.9% | COM | 46625H100 |
| AAPL | APPLE INC | 65,582 | $7.148M | 0.3% | $108.99 * | $18.76 | +31.7% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,601 | $6.725M | 0.3% | $235.13 * | $42.86 | -3.1% | COM | 45866F104 |
| — | TIFFANY & CO | 91,479 | $6.713M | 0.3% | $73.38 | $73.98 | — | COM | 886547108 |
| WTW | WILLIS TOWERS WATSON | 55,657 | $6.604M | 0.3% | $118.66 * | $100.14 | +3.4% | COM | G96629103 |
| EOG | EOG RESOURCES INC | 87,270 | $6.334M | 0.3% | $72.58 * | $66.96 | -19.9% | COM | 26875P101 |
| ABT | ABBOTT LABS COM | 150,867 | $6.311M | 0.3% | $41.83 * | $30.70 | +13.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP COM | 39,102 | $6.138M | 0.3% | $156.97 * | $125.81 | +2.1% | COM | 38141G104 |
| BIIB | BIOGEN IDEC INC | 23,253 | $6.053M | 0.3% | $260.31 | $264.15 | -1.5% | COM | 09062X103 |
| PFE | PFIZER INC COM | 196,042 | $5.811M | 0.3% | $29.64 * | $18.68 | -1.2% | COM | 717081103 |
| — | METLIFE INC | 131,839 | $5.793M | 0.3% | $43.94 | $47.28 | — | COM | 59156r108 |
| — | TORCHMARK CORP | 99,537 | $5.391M | 0.2% | $54.16 | $61.58 | — | COM | 891027104 |
| MSFT | MICROSOFT CORP COM | 90,270 | $4.986M | 0.2% | $55.23 * | $46.08 | +5.7% | COM | 594918104 |
| NJR | NEW JERSEY RES CORP COM | 132,196 | $4.816M | 0.2% | $36.43 * | $18.87 | +40.0% | COM | 646025106 |
| JLL | JONES LANG LASALLE INC | 40,943 | $4.803M | 0.2% | $117.31 * | $90.65 | +26.5% | COM | 48020Q107 |
| COF | CAPITAL ONE FINL CORP | 66,046 | $4.578M | 0.2% | $69.32 * | $51.56 | +12.9% | COM | 14040H105 |
| AOS | SMITH A O CORP | 59,797 | $4.563M | 0.2% | $76.31 * | $16.70 | +94.4% | COM | 831865209 |
| ORCL | ORACLE CORP COM | 103,935 | $4.252M | 0.2% | $40.91 * | $32.47 | +8.7% | COM | 68389X105 |
| UGI | UGI CORP NEW | 104,950 | $4.228M | 0.2% | $40.29 | $28.77 | +40.0% | COM | 902681105 |
| HAL | HALLIBURTON CO HLDG CO | 111,334 | $3.977M | 0.2% | $35.72 * | $28.22 | +4.9% | COM | 406216101 |
| WU | WESTERN UNION CO | 189,659 | $3.659M | 0.2% | $19.29 | $17.18 | — | COM | 959802109 |
| 1741046D | STERIS PLC | 49,000 | $3.481M | 0.2% | $71.04 | $71.04 | — | COM | G84720104 |
| NEE | NEXTERA ENERGY INC | 27,891 | $3.301M | 0.1% | $118.35 * | $14.89 | +55.0% | COM | 65339F101 |
| — | UMPQUA HOLDINGS CORP | 190,248 | $3.017M | 0.1% | $15.86 | $15.86 | — | COM | 904214103 |
| AVT | AVNET INC | 65,763 | $2.913M | 0.1% | $44.30 * | $26.23 | +35.3% | COM | 053807103 |
| ALB | ALBEMARLE CORP | 35,094 | $2.244M | 0.1% | $63.94 * | $46.47 | +20.5% | COM | 012653101 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 13,859 | $1.533M | 0.1% | $110.61 | $119.09 | -7.1% | COM | 464287655 |
| XOM | EXXON MOBIL CORP COM | 17,912 | $1.497M | 0.1% | $83.58 * | $54.56 | -0.2% | COM | 30231G102 |