Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $2.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 2,473,213 | $89.21M | 3.2% | $36.07 * | $17.51 | +75.0% | COM | 099502106 |
| — | MICROSEMI CORPORATION | 1,512,001 | $81.6M | 2.9% | $53.97 | $26.65 | — | COM | 595137100 |
| — | IBERIABANK CORP | 864,146 | $72.37M | 2.6% | $83.75 | $57.64 | — | COM | 450828108 |
| BDC | BELDEN INC | 956,224 | $71.5M | 2.5% | $74.77 * | $59.23 | +22.8% | COM | 077454106 |
| — | MB FINANCIAL INC | 1,497,496 | $70.73M | 2.5% | $47.23 | $29.78 | — | COM | 55264U108 |
| EVR | EVERCORE PARTNERS INC | 988,845 | $67.93M | 2.4% | $68.70 * | $37.75 | +49.9% | COM | 29977A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 861,139 | $67.51M | 2.4% | $78.40 | $41.39 | +89.4% | COM | 88224Q107 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,796,561 | $65.81M | 2.3% | $36.63 * | $18.23 | +49.2% | COM | 31847R102 |
| CRL | CHARLES RIVER LABS INTL INC | 839,469 | $63.96M | 2.3% | $76.19 | $57.84 | +31.7% | COM | 159864107 |
| MATW | MATTHEWS INTL CORP CL A | 831,242 | $63.88M | 2.3% | $76.85 * | $35.29 | +70.7% | COM | 577128101 |
| — | POLYONE CORP | 1,956,966 | $62.7M | 2.2% | $32.04 | $31.20 | — | COM | 73179P106 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 1,975,641 | $61.68M | 2.2% | $31.22 | $25.08 | — | COM | 22002T108 |
| OIS | OIL STATES INTERNATIONAL INC | 1,562,989 | $60.96M | 2.2% | $39.00 | $36.33 | +7.3% | COM | 678026105 |
| HXL | HEXCEL CORP | 1,182,122 | $60.81M | 2.2% | $51.44 | $40.58 | +26.8% | COM | 428291108 |
| BANR | BANNER CORPORATION | 1,089,163 | $60.79M | 2.2% | $55.81 * | $35.25 | +13.8% | COM | 06652V208 |
| MSA | MSA SAFETY INC | 858,377 | $59.51M | 2.1% | $69.33 | $51.08 | +35.7% | COM | 553498106 |
| SF | STIFEL FIN CORP | 1,178,917 | $58.89M | 2.1% | $49.95 * | $23.10 | +27.6% | COM | 860630102 |
| — | ANIXTER INTL INC COM | 712,759 | $57.77M | 2.1% | $81.05 | $74.69 | — | COM | 035290105 |
| — | MEREDITH CORP COM | 975,235 | $57.69M | 2.0% | $59.15 | $47.88 | — | COM | 589433101 |
| — | SOUTH STATE CORPORATION | 656,892 | $57.41M | 2.0% | $87.40 | $67.28 | — | COM | 840441109 |
| — | HILLENBRAND INC | 1,489,385 | $57.12M | 2.0% | $38.35 | $29.23 | — | COM | 431571108 |
| — | STEELCASE INC | 3,188,153 | $57.07M | 2.0% | $17.90 | $15.64 | — | COM | 858155203 |
| ABM | ABM INDUSTRIES INC | 1,341,387 | $54.78M | 1.9% | $40.84 * | $22.15 | +53.5% | COM | 000957100 |
| LFUS | LITTELFUSE INC COM | 357,261 | $54.22M | 1.9% | $151.77 | $85.36 | +77.8% | COM | 537008104 |
| FR | FIRST INDUSTRIAL REALTY TRUST, | 1,925,297 | $54.01M | 1.9% | $28.05 | $22.77 | — | COM | 32054K103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 605,770 | $52.07M | 1.8% | $85.95 * | $57.63 | +44.2% | COM | 477839104 |
| — | RSP PERMIAN INC | 1,157,995 | $51.67M | 1.8% | $44.62 | $22.22 | — | COM | 74978Q105 |
| — | SCHULMAN A INC | 1,476,371 | $49.38M | 1.8% | $33.45 | $30.33 | — | COM | 808194104 |
| LAD | LITHIA MOTORS INC | 508,656 | $49.25M | 1.7% | $96.83 | $74.13 | +30.6% | COM | 536797103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 1,639,378 | $48.77M | 1.7% | $29.75 * | $11.93 | +5.4% | COM | 04316A108 |
| COLB | COLUMBIA BKY SYS INC COM | 1,078,271 | $48.18M | 1.7% | $44.68 * | $15.11 | +101.7% | COM | 197236102 |
| — | HEALTHCARE REALTY TRUST INC | 1,499,222 | $45.46M | 1.6% | $30.32 | $30.31 | — | COM | 421946104 |
| SR | SPIRE INC | 646,502 | $41.73M | 1.5% | $64.55 | $70.84 | — | COM | 84857L101 |
| HMN | HORACE MANN EDU CORP | 955,358 | $40.89M | 1.5% | $42.80 | $36.39 | +17.6% | COM | 440327104 |
| — | ALLETE INC | 610,712 | $39.2M | 1.4% | $64.19 | $50.09 | — | COM | 018522300 |
| — | LAREDO PETROLEUM INC | 2,215,522 | $31.33M | 1.1% | $14.14 | $9.26 | — | COM | 516806106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 103,773 | $23.71M | 0.8% | $228.50 * | $167.85 | -5.9% | COM | 018581108 |
| SNA | SNAP ON INC COM | 136,777 | $23.43M | 0.8% | $171.27 * | $71.82 | +90.9% | COM | 833034101 |
| — | PINNACLE FOODS INC | 436,075 | $23.31M | 0.8% | $53.45 | $35.22 | — | COM | 72348P104 |
| — | SLM CORP | 2,043,086 | $22.52M | 0.8% | $11.02 | $8.25 | — | COM | 78442p106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 270,078 | $22.16M | 0.8% | $82.04 * | $42.11 | +77.3% | COM | V7780T103 |
| — | PACWEST BANCORP | 395,517 | $21.53M | 0.8% | $54.44 | $40.92 | — | COM | 695263103 |
| — | XL GROUP LTD | 562,118 | $20.95M | 0.7% | $37.26 | $33.63 | — | COM | G98294104 |
| — | FIDELITY NATL INFORMATION SERV | 258,895 | $19.58M | 0.7% | $75.64 | $64.99 | — | COM | 31620m106 |
| HURN | HURON CONSULTING GROUP INC | 385,220 | $19.51M | 0.7% | $50.65 | $62.73 | -19.3% | COM | 447462102 |
| — | FORTUNE BRANDS HOME AND SECURI | 360,970 | $19.3M | 0.7% | $53.46 | $39.61 | — | COM | 34964c106 |
| — | PIONEER NATURAL RESOURCES | 103,209 | $18.59M | 0.7% | $180.07 | $148.96 | — | COM | 723787107 |
| CDW | CDW CORP | 347,955 | $18.13M | 0.6% | $52.09 * | $35.45 | +32.1% | COM | 12514G108 |
| — | HANESBRANDS INC COM | 824,460 | $17.78M | 0.6% | $21.57 | $37.79 | — | COM | 410345102 |
| — | NEWFIELD EXPLORATION CO | 424,572 | $17.2M | 0.6% | $40.50 | $33.90 | — | COM | 651290108 |
| 1741046D | STERIS PLC | 254,122 | $17.13M | 0.6% | $67.39 | $69.16 | — | COM | G84720104 |
| CMA | COMERICA INC | 249,007 | $16.96M | 0.6% | $68.11 * | $29.09 | +61.7% | COM | 200340107 |
| — | DELPHI AUTOMOTIVE PLC | 247,086 | $16.64M | 0.6% | $67.35 | $53.19 | — | COM | G27823106 |
| — | CBS CORPORATION | 242,329 | $15.42M | 0.5% | $63.62 | $49.84 | — | COM | 124857202 |
| FHN | FIRST HORIZON NATIONAL CORP | 756,814 | $15.14M | 0.5% | $20.01 * | $12.82 | +13.9% | COM | 320517105 |
| NGVT | INGEVITY CORP | 270,800 | $14.86M | 0.5% | $54.86 | $47.96 | +14.4% | COM | 45688C107 |
| TXT | TEXTRON INC | 291,735 | $14.17M | 0.5% | $48.56 | $42.79 | +12.1% | COM | 883203101 |
| — | INTERPUBLIC GROUP of COS. INC | 599,463 | $14.03M | 0.5% | $23.41 * | $9.47 | +74.2% | COM | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 238,736 | $13.47M | 0.5% | $56.42 * | $48.12 | +4.6% | COM | 45866F104 |
| — | SYMANTEC CORP | 557,793 | $13.33M | 0.5% | $23.89 | $23.89 | — | COM | 871503108 |
| — | CONCHO RESOURCES INC | 94,622 | $12.55M | 0.4% | $132.60 | $108.42 | — | COM | 20605P101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 86,177 | $12.52M | 0.4% | $145.31 * | $155.30 | -9.4% | COM | 008252108 |
| — | ALEXION PHARMACEUTICALS INC | 95,201 | $11.65M | 0.4% | $122.35 | $122.35 | — | COM | 015351109 |
| PVH | PVH CORPORATION COM | 123,767 | $11.17M | 0.4% | $90.24 | $110.35 | -19.3% | COM | 693656100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 101,777 | $11.12M | 0.4% | $109.29 * | $49.34 | -6.3% | COM | 044186104 |
| XRAY | DENTSPLY SIRONA INC | 188,679 | $10.89M | 0.4% | $57.73 | $59.74 | -3.4% | COM | 24906P109 |
| VNO | VORNADO REALTY TRUST | 102,553 | $10.7M | 0.4% | $104.37 | $92.62 | — | COM | 929042109 |
| JPM | J P MORGAN CHASE & CO COM | 111,520 | $9.623M | 0.3% | $86.29 * | $40.22 | +68.5% | COM | 46625H100 |
| MZTI | LANCASTER COLONY CORP | 64,979 | $9.187M | 0.3% | $141.38 | $87.24 | +62.1% | COM | 513847103 |
| EMN | EASTMAN CHEMICAL COMPANY | 117,879 | $8.866M | 0.3% | $75.21 * | $49.23 | +13.4% | COM | 277432100 |
| MAN | MANPOWER GROUP INC | 97,492 | $8.664M | 0.3% | $88.87 | $59.23 | +50.0% | COM | 56418H100 |
| WTW | WILLIS TOWERS WATSON | 69,050 | $8.443M | 0.3% | $122.27 * | $101.76 | +6.1% | COM | G96629103 |
| HAL | HALLIBURTON CO HLDG CO | 148,419 | $8.028M | 0.3% | $54.09 * | $31.70 | +43.0% | COM | 406216101 |
| FISV | FISERV INC COM | 72,926 | $7.751M | 0.3% | $106.29 * | $24.36 | +118.2% | COM | 337738108 |
| WFC | WELLS FARGO & CO NEW COM | 139,414 | $7.683M | 0.3% | $55.11 * | $37.16 | +15.4% | COM | 949746101 |
| AAPL | APPLE INC | 65,779 | $7.619M | 0.3% | $115.83 * | $19.44 | +37.3% | COM | 037833100 |
| SM | SM ENERGY | 220,458 | $7.601M | 0.3% | $34.48 * | $32.31 | -4.5% | COM | 78454L100 |
| RSG | REPUBLIC SVCS INC COM | 122,387 | $6.982M | 0.2% | $57.05 * | $27.08 | +82.4% | COM | 760759100 |
| MSFT | MICROSOFT CORP COM | 112,123 | $6.967M | 0.2% | $62.14 * | $46.03 | +21.4% | COM | 594918104 |
| PFE | PFIZER INC COM | 213,661 | $6.94M | 0.2% | $32.48 * | $19.25 | +8.0% | COM | 717081103 |
| C | CITIGROUP INC COM | 115,847 | $6.885M | 0.2% | $59.43 * | $35.63 | +25.7% | COM | 172967424 |
| ORCL | ORACLE CORP COM | 175,300 | $6.74M | 0.2% | $38.45 * | $33.53 | +0.1% | COM | 68389X105 |
| — | TORCHMARK CORP | 90,236 | $6.656M | 0.2% | $73.76 | $61.60 | — | COM | 891027104 |
| WEC | WEC ENERGY GROUP, INC | 111,928 | $6.565M | 0.2% | $58.65 * | $34.88 | +25.8% | COM | 92939U106 |
| BIIB | BIOGEN IDEC INC | 23,023 | $6.529M | 0.2% | $283.59 | $264.01 | +7.4% | COM | 09062X103 |
| — | ROCKWELL COLLINS, INC | 69,226 | $6.421M | 0.2% | $92.75 | $65.41 | — | COM | 774341101 |
| GS | GOLDMAN SACHS GROUP COM | 26,363 | $6.313M | 0.2% | $239.46 * | $125.87 | +57.5% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 86,568 | $6.199M | 0.2% | $71.61 * | $62.43 | -17.5% | COM | 375558103 |
| CPT | CAMDEN PROPERTY TRUST | 69,255 | $5.822M | 0.2% | $84.07 * | $60.73 | +2.2% | COM | 133131102 |
| UGI | UGI CORP NEW | 115,409 | $5.318M | 0.2% | $46.08 | $30.00 | +53.6% | COM | 902681105 |
| TMO | THERMO FISHER SCIENTIF | 36,102 | $5.094M | 0.2% | $141.10 * | $81.95 | +68.0% | COM | 883556102 |
| NJR | NEW JERSEY RES CORP COM | 116,260 | $4.127M | 0.1% | $35.50 * | $19.55 | +34.5% | COM | 646025106 |
| — | SYNOVUS FINANCIAL CORP | 99,842 | $4.102M | 0.1% | $41.08 | $29.09 | — | COM | 87161C501 |
| IVZ | INVESCO LTD. | 132,562 | $4.022M | 0.1% | $30.34 * | $19.27 | +3.7% | COM | G491BT108 |
| — | METLIFE INC | 65,911 | $3.552M | 0.1% | $53.89 | $45.86 | — | COM | 59156r108 |
| ABT | ABBOTT LABS COM | 90,942 | $3.493M | 0.1% | $38.41 * | $31.15 | +4.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 28,188 | $3.367M | 0.1% | $119.45 * | $17.27 | +37.9% | COM | 65339F101 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 23,775 | $3.206M | 0.1% | $134.85 | $121.20 | +11.3% | COM | 464287655 |
| ALB | ALBEMARLE CORP | 35,381 | $3.046M | 0.1% | $86.09 * | $46.47 | +64.1% | COM | 012653101 |
| USB | US BANCORP DEL COM NEW | 36,484 | $1.874M | 0.1% | $51.36 * | $29.17 | +25.7% | COM | 902973304 |
| BAC | BANK OF AMERICA CORP COM | 82,525 | $1.824M | 0.1% | $22.10 * | $11.34 | +59.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,743 | $1.345M | 0.0% | $771.66 * | $35.65 | +7.4% | COM | 02079K107 |
| DOV | DOVER CORP | 17,540 | $1.314M | 0.0% | $74.91 * | $45.85 | +14.1% | COM | 260003108 |
| COP | CONOCOPHILLIPS COM | 21,744 | $1.09M | 0.0% | $50.13 * | $32.79 | +15.4% | COM | 20825C104 |
| EOG | EOG RESOURCES INC | 6,797 | $687K | 0.0% | $101.07 * | $66.96 | +12.3% | COM | 26875P101 |