Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $2.739B (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 | 2,397,490 | $84.85M | 3.1% | $35.39 * | $17.51 | +72.5% | COM | 099502106 |
| — | MICROSEMI CORPORATION | 1,488,494 | $76.7M | 2.8% | $51.53 | $26.65 | — | COM | 595137100 |
| — | POLYONE CORP | 2,182,877 | $74.41M | 2.7% | $34.09 | $31.50 | — | COM | 73179P106 |
| CRL | CHARLES RIVER LABS INTL INC | 826,492 | $74.34M | 2.7% | $89.95 | $57.84 | +55.5% | COM | 159864107 |
| BDC | BELDEN INC | 1,019,589 | $70.55M | 2.6% | $69.19 * | $59.99 | +12.2% | COM | 077454106 |
| — | MB FINANCIAL INC | 1,630,866 | $69.83M | 2.5% | $42.82 | $30.84 | — | COM | 55264U108 |
| EVR | EVERCORE PARTNERS INC | 863,512 | $67.27M | 2.5% | $77.90 * | $37.75 | +70.7% | COM | 29977A105 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 1,952,092 | $64.61M | 2.4% | $33.10 | $25.08 | — | COM | 22002T108 |
| HXL | HEXCEL CORP | 1,166,335 | $63.62M | 2.3% | $54.55 | $40.58 | +34.4% | COM | 428291108 |
| — | PINNACLE FINANCIAL PARTNERS | 956,865 | $63.58M | 2.3% | $66.45 | $66.45 | — | COM | 72346Q104 |
| ABM | ABM INDUSTRIES INC | 1,453,849 | $63.39M | 2.3% | $43.60 * | $23.11 | +57.7% | COM | 000957100 |
| — | HEALTHCARE REALTY TRUST INC | 1,872,903 | $60.87M | 2.2% | $32.50 | $30.75 | — | COM | 421946104 |
| BANR | BANNER CORPORATION | 1,081,990 | $60.2M | 2.2% | $55.64 * | $35.25 | +13.9% | COM | 06652V208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 717,282 | $59.86M | 2.2% | $83.45 | $41.39 | +101.6% | COM | 88224Q107 |
| OIS | OIL STATES INTERNATIONAL INC | 1,770,664 | $58.7M | 2.1% | $33.15 | $36.37 | -8.9% | COM | 678026105 |
| MSA | MSA SAFETY INC | 822,581 | $58.15M | 2.1% | $70.69 | $51.08 | +38.4% | COM | 553498106 |
| SF | STIFEL FIN CORP | 1,129,930 | $56.71M | 2.1% | $50.19 * | $23.10 | +28.3% | COM | 860630102 |
| — | SOUTH STATE CORPORATION | 629,875 | $56.28M | 2.1% | $89.35 | $67.28 | — | COM | 840441109 |
| LFUS | LITTELFUSE INC COM | 350,241 | $56.01M | 2.0% | $159.91 | $85.36 | +87.3% | COM | 537008104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,414,014 | $55.54M | 2.0% | $39.28 * | $18.23 | +61.4% | COM | 31847R102 |
| MATW | MATTHEWS INTL CORP CL A | 767,663 | $51.93M | 1.9% | $67.65 * | $35.29 | +50.7% | COM | 577128101 |
| — | HILLENBRAND INC | 1,429,570 | $51.25M | 1.9% | $35.85 | $29.23 | — | COM | 431571108 |
| — | STEELCASE INC | 3,054,974 | $51.17M | 1.9% | $16.75 | $15.64 | — | COM | 858155203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 581,265 | $51.12M | 1.9% | $87.95 * | $57.63 | +47.7% | COM | 477839104 |
| NGVT | INGEVITY CORP | 831,700 | $50.61M | 1.8% | $60.85 | $53.76 | +13.2% | COM | 45688C107 |
| — | REXNORD CORP | 2,125,466 | $49.06M | 1.8% | $23.08 | $23.08 | — | COM | 76169B102 |
| — | ANIXTER INTL INC COM | 616,396 | $48.88M | 1.8% | $79.30 | $74.69 | — | COM | 035290105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 1,571,987 | $43.39M | 1.6% | $27.60 * | $11.93 | +0.9% | COM | 04316A108 |
| — | ALLETE INC | 626,556 | $42.42M | 1.5% | $67.71 | $50.53 | — | COM | 018522300 |
| SR | SPIRE INC | 620,427 | $41.88M | 1.5% | $67.50 | $70.84 | — | COM | 84857L101 |
| — | MEREDITH CORP COM | 614,552 | $39.7M | 1.4% | $64.60 | $47.88 | — | COM | 589433101 |
| HMN | HORACE MANN EDU CORP | 916,970 | $37.64M | 1.4% | $41.05 | $36.39 | +12.8% | COM | 440327104 |
| — | IBERIABANK CORP | 460,187 | $36.4M | 1.3% | $79.10 | $57.64 | — | COM | 450828108 |
| LAD | LITHIA MOTORS INC | 419,436 | $35.92M | 1.3% | $85.65 | $74.13 | +15.5% | COM | 536797103 |
| — | CALLON PETROLEUM CO | 2,645,150 | $34.81M | 1.3% | $13.16 | $13.16 | — | COM | 13123X102 |
| — | LAREDO PETROLEUM INC | 2,243,314 | $32.75M | 1.2% | $14.60 | $9.33 | — | COM | 516806106 |
| — | CENTERSTATE BANKS INC | 1,209,189 | $31.32M | 1.1% | $25.90 | $25.90 | — | COM | 15201P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 102,847 | $25.61M | 0.9% | $249.00 * | $167.85 | +2.7% | COM | 018581108 |
| — | SLM CORP | 2,034,322 | $24.61M | 0.9% | $12.10 | $8.25 | — | COM | 78442p106 |
| — | XL GROUP LTD | 599,075 | $23.88M | 0.9% | $39.86 | $34.01 | — | COM | G98294104 |
| SNA | SNAP ON INC COM | 132,489 | $22.35M | 0.8% | $168.67 * | $71.82 | +88.8% | COM | 833034101 |
| — | FORTUNE BRANDS HOME AND SECURI | 349,924 | $21.29M | 0.8% | $60.85 | $39.61 | — | COM | 34964c106 |
| — | PINNACLE FOODS INC | 356,888 | $20.65M | 0.8% | $57.87 | $35.22 | — | COM | 72348P104 |
| CDW | CDW CORP | 343,189 | $19.8M | 0.7% | $57.71 * | $35.45 | +46.7% | COM | 12514G108 |
| — | FIDELITY NATL INFORMATION SERV | 238,980 | $19.03M | 0.7% | $79.62 | $64.99 | — | COM | 31620m106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 193,555 | $18.99M | 0.7% | $98.11 * | $42.11 | +113.1% | COM | V7780T103 |
| — | PACWEST BANCORP | 349,744 | $18.63M | 0.7% | $53.26 | $40.92 | — | COM | 695263103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 145,009 | $17.95M | 0.7% | $123.81 * | $49.59 | +6.0% | COM | 044186104 |
| — | PIONEER NATURAL RESOURCES | 95,438 | $17.77M | 0.6% | $186.23 | $148.96 | — | COM | 723787107 |
| 1741046D | STERIS PLC | 254,794 | $17.7M | 0.6% | $69.46 | $69.16 | — | COM | G84720104 |
| CMA | COMERICA INC | 243,530 | $16.7M | 0.6% | $68.58 * | $29.09 | +63.4% | COM | 200340107 |
| — | SYMANTEC CORP | 517,845 | $15.89M | 0.6% | $30.68 | $23.89 | — | COM | 871503108 |
| WTW | WILLIS TOWERS WATSON | 121,281 | $15.87M | 0.6% | $130.89 * | $106.28 | +9.2% | COM | G96629103 |
| ARMK | ARAMARK | 422,322 | $15.57M | 0.6% | $36.87 * | $22.84 | +4.6% | COM | 03852U106 |
| — | CBS CORPORATION | 220,286 | $15.28M | 0.6% | $69.36 | $49.84 | — | COM | 124857202 |
| — | INTERPUBLIC GROUP of COS. INC | 602,503 | $14.8M | 0.5% | $24.57 * | $9.47 | +84.2% | COM | 460690100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 88,944 | $14.58M | 0.5% | $163.93 * | $155.24 | +2.4% | COM | 008252108 |
| — | NEWFIELD EXPLORATION CO | 393,564 | $14.53M | 0.5% | $36.91 | $33.90 | — | COM | 651290108 |
| FHN | FIRST HORIZON NATIONAL CORP | 779,370 | $14.42M | 0.5% | $18.50 * | $12.87 | +5.5% | COM | 320517105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 225,203 | $13.48M | 0.5% | $59.87 * | $48.12 | +11.3% | COM | 45866F104 |
| TXT | TEXTRON INC | 280,621 | $13.36M | 0.5% | $47.59 | $42.79 | +9.9% | COM | 883203101 |
| — | ALEXION PHARMACEUTICALS INC | 96,533 | $11.7M | 0.4% | $121.24 | $122.34 | — | COM | 015351109 |
| BGS | B&G FOODS INC | 286,349 | $11.53M | 0.4% | $40.25 * | $20.69 | -6.4% | COM | 05508R106 |
| — | DELPHI AUTOMOTIVE PLC | 140,471 | $11.31M | 0.4% | $80.49 | $53.19 | — | COM | G27823106 |
| — | CONCHO RESOURCES INC | 86,975 | $11.16M | 0.4% | $128.34 | $108.42 | — | COM | 20605P101 |
| SM | SM ENERGY | 440,967 | $10.59M | 0.4% | $24.02 * | $28.54 | -24.7% | COM | 78454L100 |
| XRAY | DENTSPLY SIRONA INC | 166,467 | $10.39M | 0.4% | $62.44 | $59.74 | +4.5% | COM | 24906P109 |
| AAPL | APPLE INC | 65,779 | $9.45M | 0.3% | $143.66 * | $19.44 | +71.1% | COM | 037833100 |
| JPM | J P MORGAN CHASE & CO COM | 107,538 | $9.446M | 0.3% | $87.84 * | $40.22 | +72.5% | COM | 46625H100 |
| VNO | VORNADO REALTY TRUST | 90,404 | $9.068M | 0.3% | $100.31 | $92.62 | — | COM | 929042109 |
| MAN | MANPOWER GROUP INC | 86,884 | $8.912M | 0.3% | $102.57 | $59.23 | +73.2% | COM | 56418H100 |
| EMN | EASTMAN CHEMICAL COMPANY | 105,940 | $8.56M | 0.3% | $80.80 * | $49.23 | +22.7% | COM | 277432100 |
| — | SCHULMAN A INC | 267,609 | $8.416M | 0.3% | $31.45 | $30.33 | — | COM | 808194104 |
| ORCL | ORACLE CORP COM | 175,300 | $7.82M | 0.3% | $44.61 * | $33.53 | +16.6% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW COM | 139,414 | $7.76M | 0.3% | $55.66 * | $37.16 | +17.4% | COM | 949746101 |
| FISV | FISERV INC COM | 64,213 | $7.404M | 0.3% | $115.30 * | $24.36 | +136.7% | COM | 337738108 |
| MSFT | MICROSOFT CORP COM | 112,123 | $7.384M | 0.3% | $65.86 * | $46.03 | +29.5% | COM | 594918104 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 53,244 | $7.32M | 0.3% | $137.48 | $129.74 | +6.0% | COM | 464287655 |
| PFE | PFIZER INC COM | 213,661 | $7.309M | 0.3% | $34.21 * | $19.25 | +14.9% | COM | 717081103 |
| HAL | HALLIBURTON CO HLDG CO | 142,696 | $7.022M | 0.3% | $49.21 * | $31.70 | +30.6% | COM | 406216101 |
| C | CITIGROUP INC COM | 115,847 | $6.93M | 0.3% | $59.82 * | $35.63 | +26.9% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC COM | 101,524 | $6.896M | 0.3% | $67.92 * | $60.70 | -18.9% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC COM | 107,770 | $6.769M | 0.2% | $62.81 * | $27.08 | +101.9% | COM | 760759100 |
| BIIB | BIOGEN IDEC INC | 24,748 | $6.767M | 0.2% | $273.44 | $265.32 | +3.1% | COM | 09062X103 |
| ITT | ITT INC | 151,793 | $6.227M | 0.2% | $41.02 | $41.12 | -0.3% | COM | 45073V108 |
| — | TORCHMARK CORP | 79,774 | $6.146M | 0.2% | $77.04 | $61.60 | — | COM | 891027104 |
| — | ROCKWELL COLLINS, INC | 61,200 | $5.946M | 0.2% | $97.16 | $65.41 | — | COM | 774341101 |
| BC | BRUNSWICK CORP | 94,126 | $5.761M | 0.2% | $61.21 * | $50.49 | +3.7% | COM | 117043109 |
| TMO | THERMO FISHER SCIENTIF | 36,102 | $5.545M | 0.2% | $153.59 * | $81.95 | +83.1% | COM | 883556102 |
| UGI | UGI CORP NEW | 101,115 | $4.995M | 0.2% | $49.40 | $30.00 | +64.7% | COM | 902681105 |
| CPT | CAMDEN PROPERTY TRUST | 61,133 | $4.919M | 0.2% | $80.46 * | $60.73 | -1.3% | COM | 133131102 |
| — | METLIFE INC | 92,143 | $4.867M | 0.2% | $52.82 | $47.84 | — | COM | 59156r108 |
| — | RSP PERMIAN INC | 116,980 | $4.846M | 0.2% | $41.43 | $22.22 | — | COM | 74978Q105 |
| GS | GOLDMAN SACHS GROUP COM | 20,935 | $4.809M | 0.2% | $229.71 * | $125.87 | +51.4% | COM | 38141G104 |
| NJR | NEW JERSEY RES CORP COM | 102,780 | $4.07M | 0.1% | $39.60 * | $19.55 | +51.0% | COM | 646025106 |
| ALB | ALBEMARLE CORP | 35,381 | $3.738M | 0.1% | $105.65 * | $46.47 | +102.0% | COM | 012653101 |
| WEC | WEC ENERGY GROUP, INC | 61,477 | $3.727M | 0.1% | $60.62 * | $34.88 | +31.2% | COM | 92939U106 |
| IVZ | INVESCO LTD. | 116,860 | $3.579M | 0.1% | $30.63 * | $19.27 | +5.7% | COM | G491BT108 |
| NEE | NEXTERA ENERGY INC | 22,987 | $2.951M | 0.1% | $128.38 * | $17.27 | +49.3% | COM | 65339F101 |
| BAC | BANK OF AMERICA CORP COM | 82,525 | $1.947M | 0.1% | $23.59 * | $11.34 | +70.2% | COM | 060505104 |
| USB | US BANCORP DEL COM NEW | 36,484 | $1.879M | 0.1% | $51.50 * | $29.17 | +26.7% | COM | 902973304 |
| GOOG | ALPHABET INC | 1,743 | $1.446M | 0.1% | $829.60 * | $35.65 | +15.5% | COM | 02079K107 |
| DOV | DOVER CORP | 17,540 | $1.409M | 0.1% | $80.33 * | $45.85 | +23.0% | COM | 260003108 |
| COP | CONOCOPHILLIPS COM | 21,744 | $1.084M | 0.0% | $49.85 * | $32.79 | +15.4% | COM | 20825C104 |
| EOG | EOG RESOURCES INC | 6,797 | $663K | 0.0% | $97.54 * | $66.96 | +8.5% | COM | 26875P101 |