Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $2.659B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POLYONE CORP | 2,023,226 | $80.99M | 3.0% | $31.50 | — | COM | 73179P106 |
| BDC | BELDEN INC | 997,089 | $80.3M | 3.0% | $60.14 | +22.4% | COM | 077454106 |
| — | MB FINANCIAL INC | 1,598,971 | $71.99M | 2.7% | $31.05 | — | COM | 55264U108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,854,573 | $69.34M | 2.6% | $17.51 | +68.8% | COM | 099502106 |
| EVR | EVERCORE INC | 846,980 | $67.97M | 2.6% | $38.11 | +64.3% | COM | 29977A105 |
| HXL | HEXCEL CORP | 1,152,328 | $66.17M | 2.5% | $40.87 | +31.8% | COM | 428291108 |
| BANR | BANNER CORPORATION | 1,071,896 | $65.69M | 2.5% | $35.47 | +18.2% | COM | 06652V208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 739,956 | $63.49M | 2.4% | $42.60 | +82.3% | COM | 88224Q107 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 1,933,463 | $63.48M | 2.4% | $25.33 | — | COM | 22002T108 |
| MSA | MSA SAFETY INC | 796,373 | $63.32M | 2.4% | $51.93 | +44.1% | COM | 553498106 |
| LFUS | LITTELFUSE INC COM | 312,891 | $61.29M | 2.3% | $86.66 | +109.5% | COM | 537008104 |
| ABM | ABM INDUSTRIES INC | 1,463,858 | $61.06M | 2.3% | $23.69 | +51.5% | COM | 000957100 |
| — | REXNORD CORP | 2,379,785 | $60.47M | 2.3% | $23.30 | — | COM | 76169B102 |
| — | CENTERSTATE BANKS CORPORATION | 2,195,409 | $58.84M | 2.2% | $25.69 | — | COM | 15201P109 |
| NGVT | INGEVITY CORP | 932,983 | $58.28M | 2.2% | $54.33 | +9.0% | COM | 45688C107 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 1,749,264 | $57.03M | 2.1% | $12.14 | +15.3% | COM | 04316A108 |
| — | SOUTH STATE CORPORATION | 627,519 | $56.51M | 2.1% | $68.09 | — | COM | 840441109 |
| — | HILLENBRAND INC | 1,454,179 | $56.49M | 2.1% | $29.80 | — | COM | 431571108 |
| MATW | MATTHEWS INTL CORP CL A | 885,504 | $55.12M | 2.1% | $37.19 | +32.4% | COM | 577128101 |
| — | MICROSEMI CORPORATION | 1,055,773 | $54.35M | 2.0% | $26.65 | — | COM | 595137100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 529,632 | $53.55M | 2.0% | $58.67 | +52.4% | COM | 477839104 |
| CRL | CHARLES RIVER LABS INTL INC | 486,865 | $52.59M | 2.0% | $57.84 | +77.6% | COM | 159864107 |
| — | ANIXTER INTL INC COM | 614,939 | $52.27M | 2.0% | $75.07 | — | COM | 035290105 |
| SR | SPIRE INC | 689,154 | $51.45M | 1.9% | $70.72 | — | COM | 84857L101 |
| — | HEALTHCARE REALTY TRUST INC | 1,575,277 | $50.94M | 1.9% | $30.75 | — | COM | 421946104 |
| SF | STIFEL FIN CORP | 941,500 | $50.33M | 1.9% | $23.65 | +21.7% | COM | 860630102 |
| BANC | BANC OF CALIFORNIA INC | 2,342,482 | $48.61M | 1.8% | $16.26 | 0.0% | COM | 05990K106 |
| — | EDUCATION REALTY TRUST INC | 1,340,581 | $48.17M | 1.8% | $38.37 | — | COM | 28140H203 |
| HMN | HORACE MANN EDU CORP | 1,219,629 | $47.99M | 1.8% | $36.68 | +0.4% | COM | 440327104 |
| — | ALLETE INC | 612,226 | $47.32M | 1.8% | $53.26 | — | COM | 018522300 |
| — | MEREDITH CORP COM | 799,034 | $44.35M | 1.7% | $50.07 | — | COM | 589433101 |
| OIS | OIL STATES INTERNATIONAL INC | 1,623,242 | $41.15M | 1.5% | $36.37 | -32.4% | COM | 678026105 |
| — | CALLON PETROLEUM CO | 2,922,978 | $32.85M | 1.2% | $12.91 | — | COM | 13123X102 |
| FELE | FRANKLIN ELECTRIC CO INC | 688,705 | $30.89M | 1.2% | $37.19 | 0.0% | COM | 353514102 |
| — | LAREDO PETROLEUM INC | 2,377,972 | $30.75M | 1.2% | $9.60 | — | COM | 516806106 |
| — | PINNACLE FINANCIAL PARTNERS | 366,695 | $24.55M | 0.9% | $66.63 | — | COM | 72346Q104 |
| ITT | ITT INC | 540,761 | $23.94M | 0.9% | $40.22 | +2.4% | COM | 45073V108 |
| — | SLM CORP | 1,921,696 | $22.04M | 0.8% | $8.41 | — | COM | 78442p106 |
| SNA | SNAP ON INC COM | 145,151 | $21.63M | 0.8% | $79.61 | +52.7% | COM | 833034101 |
| — | INTERPUBLIC GROUP of COS. INC | 902,589 | $18.77M | 0.7% | $11.98 | +30.2% | COM | 460690100 |
| — | FIDELITY NATL INFORMATION SERV | 199,187 | $18.6M | 0.7% | $64.99 | — | COM | 31620m106 |
| — | HOSTESS BRANDS, INC | 1,360,444 | $18.58M | 0.7% | $13.66 | — | COM | 44109J106 |
| 1741046D | STERIS PLC | 189,922 | $16.79M | 0.6% | $69.16 | — | COM | G84720104 |
| — | SPECTRUM BRANDS HOLDING INC | 158,315 | $16.77M | 0.6% | $105.92 | — | COM | 84763R101 |
| — | SYMANTEC CORP | 500,623 | $16.43M | 0.6% | $23.97 | — | COM | 871503108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 71,549 | $15.85M | 0.6% | $167.85 | -3.8% | COM | 018581108 |
| — | PIONEER NATURAL RESOURCES | 102,651 | $15.14M | 0.6% | $148.75 | — | COM | 723787107 |
| TXT | TEXTRON INC | 276,838 | $14.92M | 0.6% | $42.89 | +14.5% | COM | 883203101 |
| CMA | COMERICA INC | 192,087 | $14.65M | 0.6% | $29.09 | +71.4% | COM | 200340107 |
| — | CBS CORPORATION | 251,345 | $14.58M | 0.5% | $50.94 | — | COM | 124857202 |
| WTW | WILLIS TOWERS WATSON | 94,158 | $14.52M | 0.5% | $106.28 | +25.0% | COM | G96629103 |
| ARMK | ARAMARK | 349,167 | $14.18M | 0.5% | $22.84 | +14.5% | COM | 03852U106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 216,043 | $14.13M | 0.5% | $51.61 | +7.6% | COM | 044186104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 204,847 | $14.07M | 0.5% | $48.12 | +23.0% | COM | 45866F104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 71,610 | $13.59M | 0.5% | $155.24 | +11.3% | COM | 008252108 |
| — | FORTUNE BRANDS HOME AND SECURI | 199,441 | $13.41M | 0.5% | $39.61 | — | COM | 34964c106 |
| — | XL GROUP LTD | 336,170 | $13.26M | 0.5% | $34.01 | — | COM | G98294104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 110,087 | $13.05M | 0.5% | $42.11 | +155.3% | COM | V7780T103 |
| — | CONCHO RESOURCES INC | 94,544 | $12.45M | 0.5% | $109.77 | — | COM | 20605P101 |
| — | NEWFIELD EXPLORATION CO | 387,749 | $11.51M | 0.4% | $33.84 | — | COM | 651290108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 229,034 | $11.45M | 0.4% | $18.23 | +98.2% | COM | 31847R102 |
| VVV | VALVOLINE INC | 458,438 | $10.75M | 0.4% | $22.89 | -1.9% | COM | 92047W101 |
| — | PINNACLE FOODS INC | 187,890 | $10.74M | 0.4% | $35.22 | — | COM | 72348P104 |
| BC | BRUNSWICK CORP | 184,568 | $10.33M | 0.4% | $49.84 | -3.2% | COM | 117043109 |
| C | CITIGROUP INC COM | 132,611 | $9.646M | 0.4% | $37.18 | +39.6% | COM | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,148 | $9.619M | 0.4% | $107.78 | 0.0% | COM | 98956P102 |
| ORCL | ORACLE CORP COM | 196,516 | $9.502M | 0.4% | $34.57 | +27.1% | COM | 68389X105 |
| HAL | HALLIBURTON CO HLDG CO | 199,851 | $9.199M | 0.3% | $33.27 | +6.5% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC COM | 110,415 | $8.946M | 0.3% | $59.96 | -6.7% | COM | 375558103 |
| AAPL | APPLE INC | 56,641 | $8.73M | 0.3% | $19.44 | +86.0% | COM | 037833100 |
| JPM | J P MORGAN CHASE & CO COM | 90,526 | $8.646M | 0.3% | $40.22 | +83.1% | COM | 46625H100 |
| XRAY | DENTSPLY SIRONA INC | 144,380 | $8.635M | 0.3% | $59.72 | -0.4% | COM | 24906P109 |
| GS | GOLDMAN SACHS GROUP COM | 35,718 | $8.472M | 0.3% | $150.29 | +25.1% | COM | 38141G104 |
| MSFT | MICROSOFT CORP COM | 113,280 | $8.438M | 0.3% | $46.03 | +44.8% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW COM | 151,937 | $8.379M | 0.3% | $37.57 | +12.2% | COM | 949746101 |
| — | DELPHI AUTOMOTIVE PLC | 84,232 | $8.288M | 0.3% | $53.19 | — | COM | G27823106 |
| AIG | AMERICAN INTL GROUP COM | 133,169 | $8.175M | 0.3% | $49.86 | +0.6% | COM | 026874784 |
| BIIB | BIOGEN IDEC INC | 25,760 | $8.066M | 0.3% | $265.26 | +11.6% | COM | 09062X103 |
| EMN | EASTMAN CHEMICAL COMPANY | 87,824 | $7.947M | 0.3% | $49.23 | +30.2% | COM | 277432100 |
| PFE | PFIZER INC COM | 218,173 | $7.789M | 0.3% | $19.35 | +15.0% | COM | 717081103 |
| MAN | MANPOWER GROUP INC | 65,989 | $7.775M | 0.3% | $59.23 | +89.0% | COM | 56418H100 |
| VNO | VORNADO REALTY TRUST | 82,171 | $6.317M | 0.2% | $90.66 | — | COM | 929042109 |
| — | STERLING BANCORP | 254,469 | $6.273M | 0.2% | $23.40 | — | COM | 85917A100 |
| CPT | CAMDEN PROPERTY TRUST | 64,934 | $5.938M | 0.2% | $60.83 | +11.1% | COM | 133131102 |
| — | IBERIABANK CORP | 71,394 | $5.865M | 0.2% | $63.28 | — | COM | 450828108 |
| RSG | REPUBLIC SVCS INC COM | 86,636 | $5.723M | 0.2% | $27.08 | +110.0% | COM | 760759100 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 37,474 | $5.553M | 0.2% | $133.24 | — | COM | 464287655 |
| — | METLIFE INC | 106,633 | $5.54M | 0.2% | $49.28 | — | COM | 59156r108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,701 | $5.463M | 0.2% | $43.12 | 0.0% | COM | 110122108 |
| — | ROCKWELL COLLINS, INC | 41,128 | $5.376M | 0.2% | $65.41 | — | COM | 774341101 |
| FISV | FISERV INC COM | 39,473 | $5.09M | 0.2% | $24.36 | +155.1% | COM | 337738108 |
| BAC | BANK OF AMERICA CORP COM | 198,390 | $5.027M | 0.2% | $19.96 | 0.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIF | 26,040 | $4.927M | 0.2% | $81.95 | +116.1% | COM | 883556102 |
| — | EL PASO ELECTRIC CO | 81,540 | $4.505M | 0.2% | $51.70 | — | COM | 283677854 |
| — | AMERICAN CAMPUS COMMUNITIES | 96,656 | $4.267M | 0.2% | $44.15 | — | COM | 024835100 |
| UGI | UGI CORP NEW | 80,436 | $3.769M | 0.1% | $30.00 | +62.7% | COM | 902681105 |
| ALB | ALBEMARLE CORP | 27,097 | $3.694M | 0.1% | $46.47 | +128.1% | COM | 012653101 |
| — | RSP PERMIAN INC | 101,208 | $3.501M | 0.1% | $22.40 | — | COM | 74978Q105 |
| NJR | NEW JERSEY RES CORP COM | 81,758 | $3.446M | 0.1% | $19.55 | +62.4% | COM | 646025106 |
| — | TORCHMARK CORP | 40,751 | $3.264M | 0.1% | $61.60 | — | COM | 891027104 |
| WEC | WEC ENERGY GROUP, INC | 48,904 | $3.07M | 0.1% | $34.88 | +39.9% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 18,028 | $2.642M | 0.1% | $17.60 | +68.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,375 | $2.278M | 0.1% | $38.31 | +20.7% | COM | 02079K107 |
| USB | US BANCORP DEL COM NEW | 39,441 | $2.114M | 0.1% | $29.82 | +26.6% | COM | 902973304 |
| COP | CONOCOPHILLIPS COM | 28,649 | $1.434M | 0.1% | $33.36 | +3.2% | COM | 20825C104 |
| DOV | DOVER CORP | 15,443 | $1.411M | 0.1% | $45.85 | +32.7% | COM | 260003108 |