Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $2.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PACWEST BANCORP | 1,745,405 | $74.89M | 3.0% | $42.91 | $40.92 | — | COM | 695263103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 2,363,326 | $74.7M | 3.0% | $31.61 * | $16.99 | +57.3% | COM | 099502106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,825,838 | $71.72M | 2.9% | $39.28 * | $18.23 | +58.5% | COM | 31847R102 |
| BDC | BELDEN INC | 930,830 | $64.22M | 2.6% | $68.99 * | $58.96 | +13.7% | COM | 077454106 |
| — | IBERIABANK CORP | 956,442 | $64.2M | 2.6% | $67.12 | $57.64 | — | COM | 450828108 |
| — | MICROSEMI CORPORATION | 1,472,245 | $61.8M | 2.5% | $41.98 | $25.91 | — | COM | 595137100 |
| FR | FIRST INDUSTRIAL REALTY TRUST, | 2,058,248 | $58.08M | 2.3% | $28.22 | $22.77 | — | COM | 32054K103 |
| CRL | CHARLES RIVER LABS INTL INC | 687,125 | $57.27M | 2.3% | $83.34 | $53.83 | +54.8% | COM | 159864107 |
| MATW | MATTHEWS INTL CORP CL A | 936,977 | $56.93M | 2.3% | $60.76 * | $35.29 | +34.7% | COM | 577128101 |
| — | POLYONE CORP | 1,682,481 | $56.88M | 2.3% | $33.81 | $31.07 | — | COM | 73179P106 |
| — | MB FINANCIAL INC | 1,455,179 | $55.35M | 2.2% | $38.04 | $29.27 | — | COM | 55264U108 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 1,889,648 | $53.57M | 2.1% | $28.35 | $24.80 | — | COM | 22002T108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 952,602 | $52.32M | 2.1% | $54.92 | $41.39 | +32.7% | COM | 88224Q107 |
| HXL | HEXCEL CORP | 1,147,083 | $50.82M | 2.0% | $44.30 | $40.35 | +9.8% | COM | 428291108 |
| — | MEREDITH CORP COM | 946,626 | $49.22M | 2.0% | $51.99 | $47.54 | — | COM | 589433101 |
| ABM | ABM INDUSTRIES INC | 1,224,708 | $48.62M | 1.9% | $39.70 * | $21.03 | +56.5% | COM | 000957100 |
| MSA | MSA SAFETY INC | 833,087 | $48.35M | 1.9% | $58.04 | $50.75 | +14.4% | COM | 553498106 |
| — | SOUTH STATE CORPORATION | 637,809 | $47.86M | 1.9% | $75.04 | $66.68 | — | COM | 840441109 |
| COLB | COLUMBIA BKY SYS INC COM | 1,433,927 | $46.92M | 1.9% | $32.72 * | $15.11 | +46.0% | COM | 197236102 |
| EVR | EVERCORE PARTNERS INC | 898,756 | $46.3M | 1.8% | $51.51 * | $36.47 | +15.7% | COM | 29977A105 |
| — | HILLENBRAND INC | 1,447,784 | $45.81M | 1.8% | $31.64 | $28.96 | — | COM | 431571108 |
| LFUS | LITTELFUSE INC COM | 348,034 | $44.83M | 1.8% | $128.81 | $83.84 | +53.6% | COM | 537008104 |
| HURN | HURON CONSULTING GROUP INC | 749,209 | $44.77M | 1.8% | $59.76 | $62.73 | -4.7% | COM | 447462102 |
| LAD | LITHIA MOTORS INC | 467,998 | $44.7M | 1.8% | $95.52 | $72.60 | +31.6% | COM | 536797103 |
| — | ANIXTER INTL INC COM | 691,914 | $44.63M | 1.8% | $64.50 | $74.49 | — | COM | 035290105 |
| SF | STIFEL FIN CORP | 1,144,256 | $44M | 1.7% | $38.45 * | $22.99 | -1.3% | COM | 860630102 |
| OIS | OIL STATES INTERNATIONAL INC | 1,386,196 | $43.76M | 1.7% | $31.57 | $36.63 | -13.8% | COM | 678026105 |
| SR | SPIRE INC | 684,072 | $43.6M | 1.7% | $63.74 | $70.84 | — | COM | 84857L101 |
| — | SCHULMAN A INC | 1,495,797 | $43.56M | 1.7% | $29.12 | $30.33 | — | COM | 808194104 |
| — | RSP PERMIAN INC | 1,114,616 | $43.23M | 1.7% | $38.78 | $21.35 | — | COM | 74978Q105 |
| — | ALLETE INC | 705,110 | $42.04M | 1.7% | $59.62 | $50.09 | — | COM | 018522300 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 588,567 | $41.52M | 1.7% | $70.55 * | $57.01 | +19.5% | COM | 477839104 |
| — | STEELCASE INC | 2,975,171 | $41.33M | 1.6% | $13.89 | $15.48 | — | COM | 858155203 |
| — | HEALTHCARE REALTY TRUST INC | 1,107,641 | $37.73M | 1.5% | $34.06 | $30.31 | — | COM | 421946104 |
| — | LAREDO PETROLEUM INC | 2,157,430 | $27.83M | 1.1% | $12.90 | $9.13 | — | COM | 516806106 |
| HMN | HORACE MANN EDU CORP | 691,192 | $25.33M | 1.0% | $36.65 | $35.40 | +3.5% | COM | 440327104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 114,648 | $24.59M | 1.0% | $214.53 * | $167.85 | -11.9% | COM | 018581108 |
| — | PINNACLE FOODS INC | 488,755 | $24.52M | 1.0% | $50.17 | $35.22 | — | COM | 72348P104 |
| SNA | SNAP ON INC COM | 158,691 | $24.11M | 1.0% | $151.96 * | $71.82 | +68.7% | COM | 833034101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 318,073 | $23.84M | 0.9% | $74.95 * | $42.11 | +61.1% | COM | V7780T103 |
| — | FIDELITY NATL INFORMATION SERV | 296,159 | $22.81M | 0.9% | $77.03 | $64.99 | — | COM | 31620m106 |
| — | PIONEER NATURAL RESOURCES | 119,531 | $22.19M | 0.9% | $185.65 | $148.96 | — | COM | 723787107 |
| — | FORTUNE BRANDS HOME AND SECURI | 379,965 | $22.08M | 0.9% | $58.10 | $39.61 | — | COM | 34964c106 |
| — | HANESBRANDS INC COM | 854,683 | $21.58M | 0.9% | $25.25 | $37.79 | — | COM | 410345102 |
| — | XL GROUP LTD | 624,064 | $20.99M | 0.8% | $33.63 | $33.63 | — | COM | G98294104 |
| 1741046D | STERIS PLC | 271,118 | $19.82M | 0.8% | $73.10 | $69.16 | — | COM | G84720104 |
| — | DELPHI AUTOMOTIVE PLC | 273,689 | $19.52M | 0.8% | $71.32 | $53.19 | — | COM | G27823106 |
| — | CBS CORPORATION | 327,535 | $17.93M | 0.7% | $54.74 | $49.84 | — | COM | 124857202 |
| — | NEWFIELD EXPLORATION CO | 404,722 | $17.59M | 0.7% | $43.46 | $33.58 | — | COM | 651290108 |
| PVH | PVH CORPORATION COM | 147,048 | $16.25M | 0.6% | $110.50 | $110.35 | -1.2% | COM | 693656100 |
| CDW | CDW CORP | 348,523 | $15.94M | 0.6% | $45.73 * | $35.45 | +15.6% | COM | 12514G108 |
| — | SLM CORP | 2,040,838 | $15.24M | 0.6% | $7.47 | $8.25 | — | COM | 78442p106 |
| COR | AMERISOURCEBERGEN CORP COM | 186,898 | $15.1M | 0.6% | $80.78 * | $43.92 | +38.2% | COM | 03073E105 |
| — | CONCHO RESOURCES INC | 109,040 | $14.98M | 0.6% | $137.35 | $108.42 | — | COM | 20605P101 |
| — | INTERPUBLIC GROUP of COS. INC | 600,602 | $13.42M | 0.5% | $22.35 * | $9.47 | +65.3% | COM | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 48,490 | $13.06M | 0.5% | $269.35 * | $43.58 | +9.9% | COM | 45866F104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 86,414 | $12.5M | 0.5% | $144.70 * | $155.30 | -9.8% | COM | 008252108 |
| CMA | COMERICA INC | 256,363 | $12.13M | 0.5% | $47.32 * | $29.09 | +12.0% | COM | 200340107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 99,933 | $11.59M | 0.5% | $115.95 * | $49.37 | -1.0% | COM | 044186104 |
| XRAY | DENTSPLY SIRONA INC | 188,760 | $11.22M | 0.4% | $59.43 | $59.74 | -0.5% | COM | 24906P109 |
| VNO | VORNADO REALTY TRUST | 102,598 | $10.38M | 0.4% | $101.21 | $92.62 | — | COM | 929042109 |
| TXT | TEXTRON INC | 258,000 | $10.26M | 0.4% | $39.75 | $42.76 | -8.2% | COM | 883203101 |
| JPM | J P MORGAN CHASE & CO COM | 153,200 | $10.2M | 0.4% | $66.59 * | $40.22 | +29.1% | COM | 46625H100 |
| EMN | EASTMAN CHEMICAL COMPANY | 145,851 | $9.871M | 0.4% | $67.68 * | $49.23 | +1.4% | COM | 277432100 |
| MSFT | MICROSOFT CORP COM | 164,014 | $9.447M | 0.4% | $57.60 * | $46.03 | +11.8% | COM | 594918104 |
| BIIB | BIOGEN IDEC INC | 30,136 | $9.433M | 0.4% | $313.01 | $264.01 | +18.6% | COM | 09062X103 |
| HAL | HALLIBURTON CO HLDG CO | 209,633 | $9.408M | 0.4% | $44.88 * | $31.70 | +18.3% | COM | 406216101 |
| WTW | WILLIS TOWERS WATSON | 69,068 | $9.17M | 0.4% | $132.77 * | $101.76 | +14.7% | COM | G96629103 |
| WFC | WELLS FARGO & CO NEW COM | 206,507 | $9.144M | 0.4% | $44.28 * | $37.16 | -8.0% | COM | 949746101 |
| AAPL | APPLE INC | 79,573 | $8.996M | 0.4% | $113.05 * | $19.44 | +33.4% | COM | 037833100 |
| MZTI | LANCASTER COLONY CORP | 67,064 | $8.858M | 0.4% | $132.08 | $87.24 | +51.4% | COM | 513847103 |
| PFE | PFIZER INC COM | 257,371 | $8.717M | 0.3% | $33.87 * | $19.25 | +11.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIF | 54,740 | $8.707M | 0.3% | $159.06 * | $81.95 | +89.2% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC COM | 106,858 | $8.455M | 0.3% | $79.12 * | $62.43 | -9.4% | COM | 375558103 |
| MAN | MANPOWER GROUP INC | 116,635 | $8.428M | 0.3% | $72.26 | $59.23 | +22.0% | COM | 56418H100 |
| — | METLIFE INC | 185,725 | $8.252M | 0.3% | $44.43 | $45.86 | — | COM | 59156r108 |
| ORCL | ORACLE CORP COM | 208,314 | $8.183M | 0.3% | $39.28 * | $33.53 | +1.9% | COM | 68389X105 |
| C | CITIGROUP INC COM | 166,144 | $7.847M | 0.3% | $47.23 * | $35.63 | -0.4% | COM | 172967424 |
| ABT | ABBOTT LABS COM | 181,489 | $7.675M | 0.3% | $42.29 * | $31.15 | +14.6% | COM | 002824100 |
| WEC | WEC ENERGY GROUP, INC | 127,621 | $7.642M | 0.3% | $59.88 * | $34.88 | +27.4% | COM | 92939U106 |
| IVZ | INVESCO LTD. | 243,816 | $7.624M | 0.3% | $31.27 * | $19.27 | +5.9% | COM | G491BT108 |
| RSG | REPUBLIC SVCS INC COM | 150,621 | $7.599M | 0.3% | $50.45 * | $27.08 | +60.4% | COM | 760759100 |
| — | ROCKWELL COLLINS, INC | 88,345 | $7.451M | 0.3% | $84.34 | $65.41 | — | COM | 774341101 |
| FISV | FISERV INC COM | 72,971 | $7.258M | 0.3% | $99.46 * | $24.36 | +104.2% | COM | 337738108 |
| — | TORCHMARK CORP | 109,585 | $7.001M | 0.3% | $63.89 | $61.60 | — | COM | 891027104 |
| GS | GOLDMAN SACHS GROUP COM | 40,096 | $6.466M | 0.3% | $161.26 * | $125.87 | +5.7% | COM | 38141G104 |
| CPT | CAMDEN PROPERTY TRUST | 69,273 | $5.801M | 0.2% | $83.74 * | $60.73 | +0.8% | COM | 133131102 |
| UGI | UGI CORP NEW | 115,552 | $5.228M | 0.2% | $45.24 | $30.00 | +50.8% | COM | 902681105 |
| NJR | NEW JERSEY RES CORP COM | 145,551 | $4.783M | 0.2% | $32.86 * | $19.55 | +23.6% | COM | 646025106 |
| NEE | NEXTERA ENERGY INC | 38,571 | $4.718M | 0.2% | $122.32 * | $17.27 | +40.1% | COM | 65339F101 |
| WU | WESTERN UNION CO | 208,905 | $4.349M | 0.2% | $20.82 | $17.37 | — | COM | 959802109 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 33,518 | $4.163M | 0.2% | $124.20 | $121.20 | +2.5% | COM | 464287655 |
| — | SYNOVUS FINANCIAL CORP | 123,944 | $4.032M | 0.2% | $32.53 | $29.09 | — | COM | 87161C501 |
| JLL | JONES LANG LASALLE INC | 32,969 | $3.752M | 0.1% | $113.80 * | $90.65 | +23.0% | COM | 48020Q107 |
| — | LAZARD LTD | 97,196 | $3.534M | 0.1% | $36.36 | $34.30 | — | COM | G54050102 |
| — | UMPQUA HOLDINGS CORP | 227,954 | $3.431M | 0.1% | $15.05 | $15.78 | — | COM | 904214103 |
| ALB | ALBEMARLE CORP | 35,381 | $3.025M | 0.1% | $85.50 * | $46.47 | +62.4% | COM | 012653101 |
| AOS | SMITH A O CORP | 30,406 | $3.004M | 0.1% | $98.80 * | $16.70 | +153.1% | COM | 831865209 |
| EOG | EOG RESOURCES INC | 22,659 | $2.191M | 0.1% | $96.69 * | $66.96 | +7.2% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP COM | 18,765 | $1.638M | 0.1% | $87.29 * | $54.71 | +5.6% | COM | 30231G102 |
| USB | US BANCORP DEL COM NEW | 36,484 | $1.565M | 0.1% | $42.90 * | $29.17 | +4.4% | COM | 902973304 |
| GOOG | ALPHABET INC | 1,743 | $1.355M | 0.1% | $777.40 * | $35.65 | +8.2% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORP COM | 82,525 | $1.292M | 0.1% | $15.66 * | $11.34 | +12.2% | COM | 060505104 |
| DOV | DOVER CORP | 17,540 | $1.292M | 0.1% | $73.66 * | $45.85 | +11.4% | COM | 260003108 |
| COP | CONOCOPHILLIPS COM | 21,744 | $945K | 0.0% | $43.46 * | $32.79 | -0.5% | COM | 20825C104 |