Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $2.387B (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 | 1,917,132 | $77.11M | 3.2% | $40.22 * | $18.23 | +61.0% | COM | 31847R102 |
| — | PACWEST BANCORP | 1,742,423 | $69.31M | 2.9% | $39.78 | $40.92 | — | COM | 695263103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 2,332,132 | $69.12M | 2.9% | $29.64 * | $16.87 | +47.8% | COM | 099502106 |
| FR | FIRST INDUSTRIAL REALTY TRUST, | 2,420,599 | $67.34M | 2.8% | $27.82 | $22.77 | — | COM | 32054K103 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 2,045,665 | $60.49M | 2.5% | $29.57 | $24.80 | — | COM | 22002T108 |
| — | IBERIABANK CORP | 954,129 | $56.99M | 2.4% | $59.73 | $57.64 | — | COM | 450828108 |
| CRL | CHARLES RIVER LABS INTL INC | 685,581 | $56.52M | 2.4% | $82.44 | $53.83 | +53.1% | COM | 159864107 |
| — | HEALTHCARE REALTY TRUST INC | 1,560,840 | $54.61M | 2.3% | $34.99 | $30.31 | — | COM | 421946104 |
| — | POLYONE CORP | 1,502,372 | $52.94M | 2.2% | $35.24 | $30.74 | — | COM | 73179P106 |
| — | MB FINANCIAL INC | 1,447,395 | $52.51M | 2.2% | $36.28 | $29.27 | — | COM | 55264U108 |
| — | ALLETE INC | 809,983 | $52.35M | 2.2% | $64.63 | $50.09 | — | COM | 018522300 |
| BDC | BELDEN INC | 860,635 | $51.96M | 2.2% | $60.37 * | $58.26 | +0.6% | COM | 077454106 |
| MATW | MATTHEWS INTL CORP CL A | 931,864 | $51.85M | 2.2% | $55.64 * | $35.29 | +23.0% | COM | 577128101 |
| — | MICROSEMI CORPORATION | 1,579,068 | $51.6M | 2.2% | $32.68 | $25.91 | — | COM | 595137100 |
| SR | SPIRE INC | 721,919 | $51.14M | 2.1% | $70.84 | $70.84 | — | COM | 84857L101 |
| MSA | MSA SAFETY INC | 969,416 | $50.92M | 2.1% | $52.53 | $50.75 | +3.5% | COM | 553498106 |
| — | MEREDITH CORP COM | 941,320 | $48.86M | 2.0% | $51.91 | $47.54 | — | COM | 589433101 |
| HXL | HEXCEL CORP | 1,118,672 | $46.58M | 2.0% | $41.64 | $40.27 | +3.4% | COM | 428291108 |
| HURN | HURON CONSULTING GROUP INC | 745,085 | $45.02M | 1.9% | $60.42 | $62.73 | -3.7% | COM | 447462102 |
| ABM | ABM INDUSTRIES INC | 1,217,947 | $44.43M | 1.9% | $36.48 * | $21.03 | +43.1% | COM | 000957100 |
| OIS | OIL STATES INTERNATIONAL INC | 1,289,344 | $42.39M | 1.8% | $32.88 | $37.08 | -11.3% | COM | 678026105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 905,504 | $42.34M | 1.8% | $46.76 | $40.92 | +14.3% | COM | 88224Q107 |
| LFUS | LITTELFUSE INC COM | 347,287 | $41.05M | 1.7% | $118.19 | $83.84 | +41.0% | COM | 537008104 |
| COLB | COLUMBIA BKY SYS INC COM | 1,426,150 | $40.02M | 1.7% | $28.06 * | $15.11 | +23.6% | COM | 197236102 |
| — | SOUTH STATE CORPORATION | 585,430 | $39.84M | 1.7% | $68.05 | $65.93 | — | COM | 840441109 |
| EVR | EVERCORE PARTNERS INC | 893,723 | $39.49M | 1.7% | $44.19 * | $36.47 | -1.3% | COM | 29977A105 |
| — | HILLENBRAND INC | 1,298,671 | $39.01M | 1.6% | $30.04 | $28.66 | — | COM | 431571108 |
| — | RSP PERMIAN INC | 1,111,613 | $38.78M | 1.6% | $34.89 | $21.35 | — | COM | 74978Q105 |
| — | ANIXTER INTL INC COM | 688,036 | $36.66M | 1.5% | $53.28 | $74.49 | — | COM | 035290105 |
| — | SCHULMAN A INC | 1,351,511 | $33M | 1.4% | $24.42 | $30.45 | — | COM | 808194104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 533,450 | $32.66M | 1.4% | $61.22 * | $56.24 | +5.0% | COM | 477839104 |
| GIII | G III APPAREL GROUP LTD | 708,889 | $32.41M | 1.4% | $45.72 | $44.94 | +1.4% | COM | 36237H101 |
| LAD | LITHIA MOTORS INC | 454,553 | $32.3M | 1.4% | $71.07 | $72.27 | -1.7% | COM | 536797103 |
| — | STEELCASE INC | 2,337,068 | $31.71M | 1.3% | $13.57 | $15.91 | — | COM | 858155203 |
| SF | STIFEL FIN CORP | 910,231 | $28.63M | 1.2% | $31.45 * | $23.42 | -20.7% | COM | 860630102 |
| — | PINNACLE FOODS INC | 556,280 | $25.75M | 1.1% | $46.29 | $35.22 | — | COM | 72348P104 |
| SNA | SNAP ON INC COM | 159,626 | $25.19M | 1.1% | $157.82 * | $71.82 | +74.5% | COM | 833034101 |
| — | FORTUNE BRANDS HOME AND SECURI | 403,970 | $23.42M | 1.0% | $57.97 | $39.61 | — | COM | 34964c106 |
| — | LAREDO PETROLEUM INC | 2,152,786 | $22.56M | 0.9% | $10.48 | $9.13 | — | COM | 516806106 |
| — | FIDELITY NATL INFORMATION SERV | 296,159 | $21.82M | 0.9% | $73.68 | $64.99 | — | COM | 31620m106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 107,033 | $20.97M | 0.9% | $195.92 * | $169.33 | -20.2% | COM | 018581108 |
| — | HANESBRANDS INC COM | 819,062 | $20.58M | 0.9% | $25.13 | $38.33 | — | COM | 410345102 |
| — | XL GROUP PLC | 616,537 | $20.54M | 0.9% | $33.31 | $31.03 | — | COM | G98290102 |
| PVH | PVH CORPORATION COM | 212,777 | $20.05M | 0.8% | $94.23 | $110.35 | -15.8% | COM | 693656100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 290,608 | $19.51M | 0.8% | $67.15 * | $40.10 | +50.5% | COM | V7780T103 |
| — | DELPHI AUTOMOTIVE PLC | 301,633 | $18.88M | 0.8% | $62.60 | $53.19 | — | COM | G27823106 |
| 1741046D | STERIS PLC | 273,003 | $18.77M | 0.8% | $68.75 | $69.16 | — | COM | G84720104 |
| — | PIONEER NATURAL RESOURCES | 119,531 | $18.07M | 0.8% | $151.21 | $148.96 | — | COM | 723787107 |
| — | NEWFIELD EXPLORATION CO | 404,722 | $17.88M | 0.7% | $44.18 | $33.58 | — | COM | 651290108 |
| — | CBS CORPORATION | 327,535 | $17.83M | 0.7% | $54.44 | $49.84 | — | COM | 124857202 |
| MZTI | LANCASTER COLONY CORP | 128,693 | $16.42M | 0.7% | $127.61 | $87.24 | +46.3% | COM | 513847103 |
| GTN | GRAY TELEVISION INC | 1,385,353 | $15.03M | 0.6% | $10.85 | $14.68 | -26.1% | COM | 389375106 |
| COR | AMERISOURCEBERGEN CORP COM | 186,898 | $14.82M | 0.6% | $79.32 * | $43.92 | +35.2% | COM | 03073E105 |
| — | INTERPUBLIC GROUP of COS. INC | 606,825 | $14.02M | 0.6% | $23.10 * | $9.47 | +69.7% | COM | 460690100 |
| EMN | EASTMAN CHEMICAL COMPANY | 200,363 | $13.61M | 0.6% | $67.90 * | $49.23 | +1.0% | COM | 277432100 |
| CDW | CDW CORP | 329,063 | $13.19M | 0.6% | $40.08 * | $35.22 | +1.7% | COM | 12514G108 |
| — | CONCHO RESOURCES INC | 109,040 | $13.01M | 0.5% | $119.27 | $108.42 | — | COM | 20605P101 |
| — | SLM CORP | 2,040,838 | $12.61M | 0.5% | $6.18 | $8.25 | — | COM | 78442p106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 48,490 | $12.41M | 0.5% | $255.97 * | $43.58 | +4.1% | COM | 45866F104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84,043 | $11.83M | 0.5% | $140.77 * | $155.77 | -12.5% | COM | 008252108 |
| XRAY | DENTSPLY SIRONA INC | 188,760 | $11.71M | 0.5% | $62.04 | $59.74 | +3.9% | COM | 24906P109 |
| CMA | COMERICA INC | 259,756 | $10.68M | 0.4% | $41.13 * | $29.09 | -3.1% | COM | 200340107 |
| VNO | VORNADO REALTY TRUST | 102,598 | $10.27M | 0.4% | $100.12 | $92.62 | — | COM | 929042109 |
| JPM | J P MORGAN CHASE & CO COM | 153,200 | $9.52M | 0.4% | $62.14 * | $40.22 | +19.6% | COM | 46625H100 |
| TXT | TEXTRON INC | 249,316 | $9.115M | 0.4% | $36.56 | $42.89 | -15.9% | COM | 883203101 |
| PFE | PFIZER INC COM | 257,371 | $9.062M | 0.4% | $35.21 * | $19.25 | +14.9% | COM | 717081103 |
| MAN | MANPOWER GROUP INC | 137,398 | $8.84M | 0.4% | $64.34 | $59.23 | +8.6% | COM | 56418H100 |
| RSG | REPUBLIC SVCS INC COM | 170,596 | $8.753M | 0.4% | $51.31 * | $27.08 | +62.1% | COM | 760759100 |
| WEC | WEC ENERGY GROUP, INC | 132,168 | $8.631M | 0.4% | $65.30 * | $34.88 | +37.8% | COM | 92939U106 |
| ORCL | ORACLE CORP COM | 208,314 | $8.526M | 0.4% | $40.93 * | $33.53 | +5.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP COM | 164,014 | $8.393M | 0.4% | $51.17 * | $46.03 | -1.3% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 99,843 | $8.329M | 0.3% | $83.42 * | $62.76 | -5.6% | COM | 375558103 |
| IVZ | INVESCO LTD. | 323,411 | $8.26M | 0.3% | $25.54 * | $19.27 | -14.3% | COM | G491BT108 |
| WFC | WELLS FARGO & CO NEW COM | 171,624 | $8.123M | 0.3% | $47.33 * | $37.23 | -2.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIF | 54,740 | $8.088M | 0.3% | $147.75 * | $81.95 | +75.6% | COM | 883556102 |
| FISV | FISERV INC COM | 72,971 | $7.934M | 0.3% | $108.73 * | $24.36 | +123.2% | COM | 337738108 |
| WTW | WILLIS TOWERS WATSON | 61,309 | $7.621M | 0.3% | $124.30 * | $100.83 | +8.0% | COM | G96629103 |
| AAPL | APPLE INC | 79,573 | $7.607M | 0.3% | $95.60 * | $19.44 | +12.2% | COM | 037833100 |
| — | ASHLAND INC | 65,643 | $7.534M | 0.3% | $114.77 | $114.77 | — | COM | 044209104 |
| — | ROCKWELL COLLINS, INC | 88,345 | $7.522M | 0.3% | $85.14 | $65.41 | — | COM | 774341101 |
| BIIB | BIOGEN IDEC INC | 30,136 | $7.287M | 0.3% | $241.80 | $264.01 | -8.4% | COM | 09062X103 |
| ABT | ABBOTT LABS COM | 181,489 | $7.134M | 0.3% | $39.31 * | $31.15 | +5.8% | COM | 002824100 |
| C | CITIGROUP INC COM | 166,144 | $7.043M | 0.3% | $42.39 * | $35.63 | -10.9% | COM | 172967424 |
| — | TORCHMARK CORP | 109,585 | $6.775M | 0.3% | $61.82 | $61.60 | — | COM | 891027104 |
| HAL | HALLIBURTON CO HLDG CO | 143,543 | $6.501M | 0.3% | $45.29 * | $29.55 | +27.5% | COM | 406216101 |
| — | METLIFE INC | 155,535 | $6.195M | 0.3% | $39.83 | $46.14 | — | COM | 59156r108 |
| EOG | EOG RESOURCES INC | 73,012 | $6.091M | 0.3% | $83.42 * | $66.96 | -7.7% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP COM | 40,096 | $5.957M | 0.2% | $148.57 * | $125.87 | -3.0% | COM | 38141G104 |
| NJR | NEW JERSEY RES CORP COM | 145,551 | $5.611M | 0.2% | $38.55 * | $19.55 | +43.9% | COM | 646025106 |
| UGI | UGI CORP NEW | 115,552 | $5.229M | 0.2% | $45.25 | $30.00 | +50.8% | COM | 902681105 |
| NEE | NEXTERA ENERGY INC | 38,571 | $5.03M | 0.2% | $130.41 * | $17.27 | +48.3% | COM | 65339F101 |
| AOS | SMITH A O CORP | 53,945 | $4.753M | 0.2% | $88.11 * | $16.70 | +125.1% | COM | 831865209 |
| WU | WESTERN UNION CO | 208,905 | $4.007M | 0.2% | $19.18 | $17.37 | — | COM | 959802109 |
| — | UMPQUA HOLDINGS CORP | 235,896 | $3.649M | 0.2% | $15.47 | $15.78 | — | COM | 904214103 |
| — | SYNOVUS FINANCIAL CORP | 120,251 | $3.486M | 0.1% | $28.99 | $28.99 | — | COM | 87161C501 |
| JLL | JONES LANG LASALLE INC | 32,969 | $3.213M | 0.1% | $97.46 * | $90.65 | +5.4% | COM | 48020Q107 |
| ALB | ALBEMARLE CORP | 35,381 | $2.806M | 0.1% | $79.31 * | $46.47 | +50.1% | COM | 012653101 |
| — | LAZARD LTD | 76,415 | $2.276M | 0.1% | $29.78 | $33.74 | — | COM | G54050102 |
| XOM | EXXON MOBIL CORP COM | 18,765 | $1.759M | 0.1% | $93.74 * | $54.71 | +12.5% | COM | 30231G102 |
| USB | US BANCORP DEL COM NEW | 36,484 | $1.471M | 0.1% | $40.32 * | $29.17 | -2.5% | COM | 902973304 |
| DOV | DOVER CORP | 17,540 | $1.216M | 0.1% | $69.33 * | $45.85 | +4.3% | COM | 260003108 |
| GOOG | ALPHABET INC | 1,743 | $1.206M | 0.1% | $691.91 * | $35.65 | -3.6% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORP COM | 82,525 | $1.095M | 0.0% | $13.27 * | $11.34 | -5.3% | COM | 060505104 |
| COP | CONOCOPHILLIPS COM | 21,744 | $948K | 0.0% | $43.60 * | $32.79 | -0.8% | COM | 20825C104 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 4,793 | $551K | 0.0% | $114.96 | $119.09 | -3.5% | COM | 464287655 |