Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $2.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POLYONE CORP | 2,005,481 | $77.69M | 3.0% | $38.74 | $31.50 | — | COM | 73179P106 |
| BDC | BELDEN INC | 986,271 | $74.39M | 2.9% | $75.43 * | $59.99 | +22.4% | COM | 077454106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 2,273,123 | $73.97M | 2.9% | $32.54 * | $17.51 | +59.3% | COM | 099502106 |
| CRL | CHARLES RIVER LABS INTL INC | 697,416 | $70.54M | 2.8% | $101.15 | $57.84 | +74.9% | COM | 159864107 |
| — | MB FINANCIAL INC | 1,575,378 | $69.38M | 2.7% | $44.04 | $30.84 | — | COM | 55264U108 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 1,869,561 | $65.49M | 2.6% | $35.03 | $25.08 | — | COM | 22002T108 |
| MSA | MSA SAFETY INC | 768,039 | $62.34M | 2.4% | $81.17 | $51.08 | +58.9% | COM | 553498106 |
| — | HEALTHCARE REALTY TRUST INC | 1,787,281 | $61.04M | 2.4% | $34.15 | $30.75 | — | COM | 421946104 |
| — | MICROSEMI CORPORATION | 1,299,642 | $60.82M | 2.4% | $46.80 | $26.65 | — | COM | 595137100 |
| HXL | HEXCEL CORP | 1,127,561 | $59.52M | 2.3% | $52.79 | $40.58 | +30.1% | COM | 428291108 |
| EVR | EVERCORE PARTNERS INC | 834,520 | $58.83M | 2.3% | $70.50 * | $37.75 | +55.2% | COM | 29977A105 |
| BANR | BANNER CORPORATION | 1,036,819 | $58.59M | 2.3% | $56.51 * | $35.25 | +16.2% | COM | 06652V208 |
| ABM | ABM INDUSTRIES INC | 1,396,901 | $58M | 2.3% | $41.52 * | $23.11 | +50.8% | COM | 000957100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 715,345 | $55.37M | 2.2% | $77.40 | $41.39 | +87.0% | COM | 88224Q107 |
| — | SOUTH STATE CORPORATION | 605,206 | $51.87M | 2.0% | $85.70 | $67.28 | — | COM | 840441109 |
| NGVT | INGEVITY CORP | 901,830 | $51.77M | 2.0% | $57.40 | $54.16 | +6.0% | COM | 45688C107 |
| — | ALLETE INC | 719,350 | $51.56M | 2.0% | $71.68 | $53.26 | — | COM | 018522300 |
| LFUS | LITTELFUSE INC COM | 308,661 | $50.93M | 2.0% | $165.00 | $85.36 | +93.3% | COM | 537008104 |
| — | REXNORD CORP | 2,160,015 | $50.22M | 2.0% | $23.25 | $23.08 | — | COM | 76169B102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 512,244 | $50.2M | 2.0% | $98.00 * | $57.63 | +64.8% | COM | 477839104 |
| — | HILLENBRAND INC | 1,367,350 | $49.36M | 1.9% | $36.10 | $29.23 | — | COM | 431571108 |
| — | IBERIABANK CORP | 602,608 | $49.11M | 1.9% | $81.50 | $63.28 | — | COM | 450828108 |
| SR | SPIRE INC | 696,895 | $48.61M | 1.9% | $69.75 | $70.72 | — | COM | 84857L101 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 1,571,049 | $48.23M | 1.9% | $30.70 * | $11.93 | +14.7% | COM | 04316A108 |
| MATW | MATTHEWS INTL CORP CL A | 785,667 | $48.12M | 1.9% | $61.25 * | $35.66 | +35.3% | COM | 577128101 |
| — | CENTERSTATE BANKS INC | 1,900,665 | $47.25M | 1.8% | $24.86 | $25.52 | — | COM | 15201P109 |
| — | ANIXTER INTL INC COM | 592,250 | $46.31M | 1.8% | $78.20 | $74.69 | — | COM | 035290105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 1,023,778 | $45.75M | 1.8% | $44.69 * | $18.23 | +85.1% | COM | 31847R102 |
| — | EDUCATION REALTY TRUST INC | 1,159,813 | $44.94M | 1.8% | $38.75 | $38.75 | — | COM | 28140H203 |
| OIS | OIL STATES INTERNATIONAL INC | 1,646,939 | $44.71M | 1.7% | $27.15 | $36.37 | -25.4% | COM | 678026105 |
| — | MEREDITH CORP COM | 701,020 | $41.68M | 1.6% | $59.45 | $49.31 | — | COM | 589433101 |
| HMN | HORACE MANN EDU CORP | 1,042,845 | $39.42M | 1.5% | $37.80 | $36.65 | +3.1% | COM | 440327104 |
| SF | STIFEL FIN CORP | 849,248 | $39.05M | 1.5% | $45.98 * | $23.10 | +17.5% | COM | 860630102 |
| — | STEELCASE INC | 2,222,810 | $31.12M | 1.2% | $14.00 | $15.64 | — | COM | 858155203 |
| — | CALLON PETROLEUM CO | 2,543,597 | $26.99M | 1.1% | $10.61 | $13.16 | — | COM | 13123X102 |
| — | SLM CORP | 2,141,319 | $24.63M | 1.0% | $11.50 | $8.41 | — | COM | 78442p106 |
| — | LAREDO PETROLEUM INC | 2,197,289 | $23.11M | 0.9% | $10.52 | $9.33 | — | COM | 516806106 |
| ITT | ITT INC | 564,125 | $22.67M | 0.9% | $40.18 | $40.22 | -0.1% | COM | 45073V108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 85,225 | $21.88M | 0.9% | $256.69 * | $167.85 | +6.1% | COM | 018581108 |
| CDW | CDW CORP | 333,092 | $20.83M | 0.8% | $62.53 * | $35.45 | +59.4% | COM | 12514G108 |
| SNA | SNAP ON INC COM | 122,439 | $19.34M | 0.8% | $158.00 * | $71.82 | +77.6% | COM | 833034101 |
| — | PINNACLE FOODS INC | 321,860 | $19.12M | 0.7% | $59.40 | $35.22 | — | COM | 72348P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 162,462 | $17.75M | 0.7% | $109.23 * | $42.11 | +138.3% | COM | V7780T103 |
| — | XL GROUP LTD | 404,014 | $17.7M | 0.7% | $43.80 | $34.01 | — | COM | G98294104 |
| — | FIDELITY NATL INFORMATION SERV | 207,089 | $17.68M | 0.7% | $85.40 | $64.99 | — | COM | 31620m106 |
| 1741046D | STERIS PLC | 214,376 | $17.47M | 0.7% | $81.50 | $69.16 | — | COM | G84720104 |
| CMA | COMERICA INC | 218,158 | $15.98M | 0.6% | $73.24 * | $29.09 | +75.1% | COM | 200340107 |
| BGS | B&G FOODS INC | 437,537 | $15.58M | 0.6% | $35.60 * | $20.16 | -13.9% | COM | 05508R106 |
| ARMK | ARAMARK | 373,296 | $15.3M | 0.6% | $40.98 * | $22.84 | +16.6% | COM | 03852U106 |
| — | FORTUNE BRANDS HOME AND SECURI | 234,121 | $15.27M | 0.6% | $65.24 | $39.61 | — | COM | 34964c106 |
| — | SYMANTEC CORP | 527,669 | $14.91M | 0.6% | $28.25 | $23.97 | — | COM | 871503108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 225,920 | $14.89M | 0.6% | $65.91 * | $51.61 | +11.2% | COM | 044186104 |
| — | PINNACLE FINANCIAL PARTNERS | 231,342 | $14.53M | 0.6% | $62.80 | $66.45 | — | COM | 72346Q104 |
| — | CBS CORPORATION | 224,281 | $14.3M | 0.6% | $63.78 | $50.09 | — | COM | 124857202 |
| — | PIONEER NATURAL RESOURCES | 87,095 | $13.9M | 0.5% | $159.58 | $148.96 | — | COM | 723787107 |
| WTW | WILLIS TOWERS WATSON | 93,668 | $13.63M | 0.5% | $145.46 * | $106.28 | +21.8% | COM | G96629103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 203,613 | $13.42M | 0.5% | $65.92 * | $48.12 | +23.0% | COM | 45866F104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 80,181 | $13.3M | 0.5% | $165.86 * | $155.24 | +3.7% | COM | 008252108 |
| — | INTERPUBLIC GROUP of COS. INC | 532,786 | $13.11M | 0.5% | $24.60 * | $9.47 | +85.8% | COM | 460690100 |
| TXT | TEXTRON INC | 272,585 | $12.84M | 0.5% | $47.10 | $42.79 | +8.8% | COM | 883203101 |
| — | CONCHO RESOURCES INC | 91,773 | $11.15M | 0.4% | $121.53 | $109.10 | — | COM | 20605P101 |
| — | NEWFIELD EXPLORATION CO | 381,651 | $10.86M | 0.4% | $28.46 | $33.90 | — | COM | 651290108 |
| JPM | J P MORGAN CHASE & CO COM | 104,994 | $9.596M | 0.4% | $91.40 * | $40.22 | +80.5% | COM | 46625H100 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 67,569 | $9.522M | 0.4% | $140.92 | $131.57 | +7.1% | COM | 464287655 |
| AAPL | APPLE INC | 63,544 | $9.152M | 0.4% | $144.03 * | $19.44 | +72.2% | COM | 037833100 |
| BC | BRUNSWICK CORP | 145,748 | $9.143M | 0.4% | $62.73 * | $50.27 | +7.1% | COM | 117043109 |
| ORCL | ORACLE CORP COM | 179,667 | $9.009M | 0.4% | $50.14 * | $33.69 | +31.0% | COM | 68389X105 |
| MAN | MANPOWER GROUP INC | 79,620 | $8.89M | 0.3% | $111.66 | $59.23 | +88.5% | COM | 56418H100 |
| XRAY | DENTSPLY SIRONA INC | 133,820 | $8.677M | 0.3% | $64.84 | $59.74 | +8.5% | COM | 24906P109 |
| C | CITIGROUP INC COM | 128,180 | $8.573M | 0.3% | $66.88 * | $36.68 | +38.2% | COM | 172967424 |
| — | DELPHI AUTOMOTIVE PLC | 96,938 | $8.497M | 0.3% | $87.65 | $53.19 | — | COM | G27823106 |
| WFC | WELLS FARGO & CO NEW COM | 146,957 | $8.143M | 0.3% | $55.41 * | $37.42 | +16.8% | COM | 949746101 |
| — | PACWEST BANCORP | 173,207 | $8.089M | 0.3% | $46.70 | $40.92 | — | COM | 695263103 |
| MSFT | MICROSOFT CORP COM | 113,076 | $7.794M | 0.3% | $68.93 * | $46.03 | +36.3% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP COM | 34,563 | $7.67M | 0.3% | $221.91 * | $149.03 | +24.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 106,740 | $7.555M | 0.3% | $70.78 * | $60.09 | -13.9% | COM | 375558103 |
| HAL | HALLIBURTON CO HLDG CO | 173,755 | $7.421M | 0.3% | $42.71 * | $32.95 | +9.5% | COM | 406216101 |
| EMN | EASTMAN CHEMICAL COMPANY | 87,052 | $7.311M | 0.3% | $83.98 * | $49.23 | +28.3% | COM | 277432100 |
| BIIB | BIOGEN IDEC INC | 26,657 | $7.234M | 0.3% | $271.37 | $265.26 | +2.3% | COM | 09062X103 |
| PFE | PFIZER INC COM | 210,644 | $7.076M | 0.3% | $33.59 * | $19.25 | +13.9% | COM | 717081103 |
| VNO | VORNADO REALTY TRUST | 71,915 | $6.753M | 0.3% | $93.90 | $92.62 | — | COM | 929042109 |
| VVV | VALVOLINE INC | 282,139 | $6.692M | 0.3% | $23.72 | $23.16 | +2.4% | COM | 92047W101 |
| AIG | AMERICAN INTL GROUP COM | 106,332 | $6.648M | 0.3% | $62.52 * | $49.78 | +1.0% | COM | 026874784 |
| — | METLIFE INC | 115,420 | $6.341M | 0.2% | $54.94 | $49.28 | — | COM | 59156r108 |
| FHN | FIRST HORIZON NATIONAL CORP | 354,937 | $6.183M | 0.2% | $17.42 * | $12.87 | -0.2% | COM | 320517105 |
| TMO | THERMO FISHER SCIENTIF | 33,590 | $5.86M | 0.2% | $174.46 * | $81.95 | +108.1% | COM | 883556102 |
| CPT | CAMDEN PROPERTY TRUST | 64,934 | $5.553M | 0.2% | $85.52 * | $60.83 | +5.6% | COM | 133131102 |
| RSG | REPUBLIC SVCS INC COM | 86,636 | $5.521M | 0.2% | $63.73 * | $27.08 | +105.9% | COM | 760759100 |
| — | STERLING BANCORP | 228,038 | $5.302M | 0.2% | $23.25 | $23.25 | — | COM | 85917A100 |
| — | ROCKWELL COLLINS, INC | 49,198 | $5.17M | 0.2% | $105.09 | $65.41 | — | COM | 774341101 |
| FISV | FISERV INC COM | 39,473 | $4.829M | 0.2% | $122.34 * | $24.36 | +151.1% | COM | 337738108 |
| — | EL PASO ELECTRIC CO | 81,540 | $4.216M | 0.2% | $51.70 | $51.70 | — | COM | 283677854 |
| UGI | UGI CORP NEW | 80,436 | $3.894M | 0.2% | $48.41 | $30.00 | +61.4% | COM | 902681105 |
| — | RSP PERMIAN INC | 119,160 | $3.845M | 0.2% | $32.27 | $22.40 | — | COM | 74978Q105 |
| ALB | ALBEMARLE CORP | 33,259 | $3.51M | 0.1% | $105.54 * | $46.47 | +102.4% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 23,749 | $3.328M | 0.1% | $140.13 * | $17.60 | +61.1% | COM | 65339F101 |
| NJR | NEW JERSEY RES CORP COM | 81,758 | $3.246M | 0.1% | $39.70 * | $19.55 | +52.3% | COM | 646025106 |
| — | TORCHMARK CORP | 40,751 | $3.117M | 0.1% | $76.49 | $61.60 | — | COM | 891027104 |
| WEC | WEC ENERGY GROUP, INC | 48,904 | $3.002M | 0.1% | $61.39 * | $34.88 | +34.0% | COM | 92939U106 |
| GOOG | ALPHABET INC | 2,194 | $1.994M | 0.1% | $908.84 * | $37.66 | +19.7% | COM | 02079K107 |
| USB | US BANCORP DEL COM NEW | 36,484 | $1.894M | 0.1% | $51.91 * | $29.17 | +28.4% | COM | 902973304 |
| DOV | DOVER CORP | 17,540 | $1.407M | 0.1% | $80.22 * | $45.85 | +23.5% | COM | 260003108 |
| COP | CONOCOPHILLIPS COM | 26,486 | $1.164M | 0.0% | $43.95 * | $33.27 | +0.8% | COM | 20825C104 |
| EOG | EOG RESOURCES INC | 6,248 | $566K | 0.0% | $90.59 * | $66.96 | +0.8% | COM | 26875P101 |