CIK: 0001302404 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $2,817,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 2,473,213 | $89,209 | 3.2% | $17.51 | +64.2% | COM | 099502106 |
| — | MICROSEMI CORPORATION | 1,512,001 | $81,603 | 2.9% | $26.65 | — | COM | 595137100 |
| — | IBERIABANK CORP | 864,146 | $72,372 | 2.6% | $57.64 | — | COM | 450828108 |
| BDC | BELDEN INC | 956,224 | $71,497 | 2.5% | $59.23 | +16.9% | COM | 077454106 |
| — | MB FINANCIAL INC | 1,497,496 | $70,727 | 2.5% | $29.78 | — | COM | 55264U108 |
| EVR | EVERCORE PARTNERS INC | 988,845 | $67,934 | 2.4% | $37.75 | +33.8% | COM | 29977A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 861,139 | $67,513 | 2.4% | $41.39 | +63.0% | COM | 88224Q107 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,796,561 | $65,808 | 2.3% | $18.23 | +55.1% | COM | 31847R102 |
| CRL | CHARLES RIVER LABS INTL INC | 839,469 | $63,959 | 2.3% | $57.84 | +31.3% | COM | 159864107 |
| MATW | MATTHEWS INTL CORP CL A | 831,242 | $63,881 | 2.3% | $35.29 | +49.3% | COM | 577128101 |
| — | POLYONE CORP | 1,956,966 | $62,701 | 2.2% | $31.20 | — | COM | 73179P106 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 1,975,641 | $61,680 | 2.2% | $25.08 | — | COM | 22002T108 |
| OIS | OIL STATES INTERNATIONAL INC | 1,562,989 | $60,957 | 2.2% | $36.33 | -6.5% | COM | 678026105 |
| HXL | HEXCEL CORP | 1,182,122 | $60,808 | 2.2% | $40.58 | +18.5% | COM | 428291108 |
| BANR | BANNER CORPORATION | 1,089,163 | $60,786 | 2.2% | $35.25 | 0.0% | COM | 06652V208 |
| MSA | MSA SAFETY INC | 858,377 | $59,511 | 2.1% | $51.08 | +21.1% | COM | 553498106 |
| SF | STIFEL FIN CORP | 1,178,917 | $58,887 | 2.1% | $23.10 | +15.4% | COM | 860630102 |
| — | ANIXTER INTL INC COM | 712,759 | $57,769 | 2.1% | $74.69 | — | COM | 035290105 |
| — | MEREDITH CORP COM | 975,235 | $57,685 | 2.0% | $47.88 | — | COM | 589433101 |
| — | SOUTH STATE CORPORATION | 656,892 | $57,412 | 2.0% | $67.28 | — | COM | 840441109 |
| — | HILLENBRAND INC | 1,489,385 | $57,118 | 2.0% | $29.23 | — | COM | 431571108 |
| — | STEELCASE INC | 3,188,153 | $57,068 | 2.0% | $15.64 | — | COM | 858155203 |
| ABM | ABM INDUSTRIES INC | 1,341,387 | $54,782 | 1.9% | $22.15 | +52.9% | COM | 000957100 |
| LFUS | LITTELFUSE INC COM | 357,261 | $54,222 | 1.9% | $85.36 | +67.1% | COM | 537008104 |
| FR | FIRST INDUSTRIAL REALTY TRUST, | 1,925,297 | $54,005 | 1.9% | $22.77 | — | COM | 32054K103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 605,770 | $52,066 | 1.8% | $57.63 | +36.7% | COM | 477839104 |
| — | RSP PERMIAN INC | 1,157,995 | $51,670 | 1.8% | $22.22 | — | COM | 74978Q105 |
| — | SCHULMAN A INC | 1,476,371 | $49,385 | 1.8% | $30.33 | — | COM | 808194104 |
| LAD | LITHIA MOTORS INC | 508,656 | $49,253 | 1.7% | $74.13 | +23.7% | COM | 536797103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 1,639,378 | $48,771 | 1.7% | $11.93 | 0.0% | COM | 04316A108 |
| COLB | COLUMBIA BKY SYS INC COM | 1,078,271 | $48,177 | 1.7% | $15.11 | +69.7% | COM | 197236102 |
| — | HEALTHCARE REALTY TRUST INC | 1,499,222 | $45,456 | 1.6% | $30.31 | — | COM | 421946104 |
| SR | SPIRE INC | 646,502 | $41,732 | 1.5% | $70.84 | — | COM | 84857L101 |
| HMN | HORACE MANN EDU CORP | 955,358 | $40,889 | 1.5% | $36.39 | +7.2% | COM | 440327104 |
| — | ALLETE INC | 610,712 | $39,202 | 1.4% | $50.09 | — | COM | 018522300 |
| — | LAREDO PETROLEUM INC | 2,215,522 | $31,327 | 1.1% | $9.26 | — | COM | 516806106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 103,773 | $23,712 | 0.8% | $167.85 | -10.3% | COM | 018581108 |
| SNA | SNAP ON INC COM | 136,777 | $23,426 | 0.8% | $71.82 | +81.0% | COM | 833034101 |
| — | PINNACLE FOODS INC | 436,075 | $23,308 | 0.8% | $35.22 | — | COM | 72348P104 |
| — | SLM CORP | 2,043,086 | $22,515 | 0.8% | $8.25 | — | COM | 78442p106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 270,078 | $22,157 | 0.8% | $42.11 | +69.3% | COM | V7780T103 |
| — | PACWEST BANCORP | 395,517 | $21,532 | 0.8% | $40.92 | — | COM | 695263103 |
| — | XL GROUP LTD | 562,118 | $20,945 | 0.7% | $33.63 | — | COM | G98294104 |
| — | FIDELITY NATL INFORMATION SERV | 258,895 | $19,583 | 0.7% | $64.99 | — | COM | 31620m106 |
| HURN | HURON CONSULTING GROUP INC | 385,220 | $19,511 | 0.7% | $62.73 | -15.0% | COM | 447462102 |
| — | FORTUNE BRANDS HOME AND SECURI | 360,970 | $19,297 | 0.7% | $39.61 | — | COM | 34964c106 |
| — | PIONEER NATURAL RESOURCES | 103,209 | $18,585 | 0.7% | $148.96 | — | COM | 723787107 |
| CDW | CDW CORP | 347,955 | $18,125 | 0.6% | $35.45 | +23.4% | COM | 12514G108 |
| — | HANESBRANDS INC COM | 824,460 | $17,784 | 0.6% | $37.79 | — | COM | 410345102 |
| — | NEWFIELD EXPLORATION CO | 424,572 | $17,195 | 0.6% | $33.90 | — | COM | 651290108 |
| 1741046D | STERIS PLC | 254,122 | $17,125 | 0.6% | $69.16 | — | COM | G84720104 |
| CMA | COMERICA INC | 249,007 | $16,960 | 0.6% | $29.09 | +38.8% | COM | 200340107 |
| — | DELPHI AUTOMOTIVE PLC | 247,086 | $16,641 | 0.6% | $53.19 | — | COM | G27823106 |
| — | CBS CORPORATION | 242,329 | $15,417 | 0.5% | $49.84 | — | COM | 124857202 |
| FHN | FIRST HORIZON NATIONAL CORP | 756,814 | $15,144 | 0.5% | $12.82 | 0.0% | COM | 320517105 |
| NGVT | INGEVITY CORP | 270,800 | $14,856 | 0.5% | $47.96 | 0.0% | COM | 45688C107 |
| TXT | TEXTRON INC | 291,735 | $14,167 | 0.5% | $42.79 | +0.6% | COM | 883203101 |
| — | INTERPUBLIC GROUP of COS. INC | 599,463 | $14,033 | 0.5% | $9.47 | +71.4% | COM | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 238,736 | $13,469 | 0.5% | $48.12 | +2.4% | COM | 45866F104 |
| — | SYMANTEC CORP | 557,793 | $13,326 | 0.5% | $23.89 | — | COM | 871503108 |
| — | CONCHO RESOURCES INC | 94,622 | $12,547 | 0.4% | $108.42 | — | COM | 20605P101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 86,177 | $12,522 | 0.4% | $155.30 | -9.5% | COM | 008252108 |
| — | ALEXION PHARMACEUTICALS INC | 95,201 | $11,648 | 0.4% | $122.35 | — | COM | 015351109 |
| PVH | PVH CORPORATION COM | 123,767 | $11,169 | 0.4% | $110.35 | -5.9% | COM | 693656100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 101,777 | $11,123 | 0.4% | $49.34 | -3.9% | COM | 044186104 |
| XRAY | DENTSPLY SIRONA INC | 188,679 | $10,892 | 0.4% | $59.74 | -1.1% | COM | 24906P109 |
| VNO | VORNADO REALTY TRUST | 102,553 | $10,703 | 0.4% | $92.62 | — | COM | 929042109 |
| JPM | J P MORGAN CHASE & CO COM | 111,520 | $9,623 | 0.3% | $40.22 | +48.9% | COM | 46625H100 |
| MZTI | LANCASTER COLONY CORP | 64,979 | $9,187 | 0.3% | $87.24 | +55.0% | COM | 513847103 |
| EMN | EASTMAN CHEMICAL COMPANY | 117,879 | $8,866 | 0.3% | $49.23 | +8.3% | COM | 277432100 |
| MAN | MANPOWER GROUP INC | 97,492 | $8,664 | 0.3% | $59.23 | +39.2% | COM | 56418H100 |
| WTW | WILLIS TOWERS WATSON | 69,050 | $8,443 | 0.3% | $101.76 | +7.8% | COM | G96629103 |
| HAL | HALLIBURTON CO HLDG CO | 148,419 | $8,028 | 0.3% | $31.70 | +31.6% | COM | 406216101 |
| FISV | FISERV INC COM | 72,926 | $7,751 | 0.3% | $24.36 | +110.9% | COM | 337738108 |
| WFC | WELLS FARGO & CO NEW COM | 139,414 | $7,683 | 0.3% | $37.16 | +5.0% | COM | 949746101 |
| AAPL | APPLE INC | 65,779 | $7,619 | 0.3% | $19.44 | +34.2% | COM | 037833100 |
| SM | SM ENERGY | 220,458 | $7,601 | 0.3% | $32.31 | 0.0% | COM | 78454L100 |
| RSG | REPUBLIC SVCS INC COM | 122,387 | $6,982 | 0.2% | $27.08 | +70.5% | COM | 760759100 |
| MSFT | MICROSOFT CORP COM | 112,123 | $6,967 | 0.2% | $46.03 | +17.2% | COM | 594918104 |
| PFE | PFIZER INC COM | 213,661 | $6,940 | 0.2% | $19.25 | +6.5% | COM | 717081103 |
| C | CITIGROUP INC COM | 115,847 | $6,885 | 0.2% | $35.63 | +14.0% | COM | 172967424 |
| ORCL | ORACLE CORP COM | 175,300 | $6,740 | 0.2% | $33.53 | +1.8% | COM | 68389X105 |
| — | TORCHMARK CORP | 90,236 | $6,656 | 0.2% | $61.60 | — | COM | 891027104 |
| WEC | WEC ENERGY GROUP, INC | 111,928 | $6,565 | 0.2% | $34.88 | +22.6% | COM | 92939U106 |
| BIIB | BIOGEN IDEC INC | 23,023 | $6,529 | 0.2% | $264.01 | +12.3% | COM | 09062X103 |
| — | ROCKWELL COLLINS, INC | 69,226 | $6,421 | 0.2% | $65.41 | — | COM | 774341101 |
| GS | GOLDMAN SACHS GROUP COM | 26,363 | $6,313 | 0.2% | $125.87 | +33.3% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 86,568 | $6,199 | 0.2% | $62.43 | -14.8% | COM | 375558103 |
| CPT | CAMDEN PROPERTY TRUST | 69,255 | $5,822 | 0.2% | $60.73 | -4.1% | COM | 133131102 |
| UGI | UGI CORP NEW | 115,409 | $5,318 | 0.2% | $30.00 | +49.2% | COM | 902681105 |
| TMO | THERMO FISHER SCIENTIF | 36,102 | $5,094 | 0.2% | $81.95 | +75.4% | COM | 883556102 |
| NJR | NEW JERSEY RES CORP COM | 116,260 | $4,127 | 0.1% | $19.55 | +27.9% | COM | 646025106 |
| — | SYNOVUS FINANCIAL CORP | 99,842 | $4,102 | 0.1% | $29.09 | — | COM | 87161C501 |
| IVZ | INVESCO LTD. | 132,562 | $4,022 | 0.1% | $19.27 | +4.7% | COM | G491BT108 |
| — | METLIFE INC | 65,911 | $3,552 | 0.1% | $45.86 | — | COM | 59156r108 |
| ABT | ABBOTT LABS COM | 90,942 | $3,493 | 0.1% | $31.15 | +8.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 28,188 | $3,367 | 0.1% | $17.27 | +37.3% | COM | 65339F101 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 23,775 | $3,206 | 0.1% | $123.37 | — | COM | 464287655 |
| ALB | ALBEMARLE CORP | 35,381 | $3,046 | 0.1% | $46.47 | +60.9% | COM | 012653101 |
| USB | US BANCORP DEL COM NEW | 36,484 | $1,874 | 0.1% | $29.17 | +15.8% | COM | 902973304 |
| BAC | BANK OF AMERICA CORP COM | 82,525 | $1,824 | 0.1% | $11.34 | +38.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,743 | $1,345 | 0.0% | $35.65 | +8.5% | COM | 02079K107 |
| DOV | DOVER CORP | 17,540 | $1,314 | 0.0% | $45.85 | +8.5% | COM | 260003108 |
| COP | CONOCOPHILLIPS COM | 21,744 | $1,090 | 0.0% | $32.79 | +6.0% | COM | 20825C104 |
| EOG | EOG RESOURCES INC | 6,797 | $687 | 0.0% | $66.96 | +8.1% | COM | 26875P101 |