Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $2.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POLYONE CORP | 2,063,440 | $89.76M | 3.0% | $43.50 | $31.73 | — | COM | 73179P106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 2,260,744 | $86.21M | 2.9% | $38.13 * | $20.24 | +63.2% | COM | 099502106 |
| EVR | EVERCORE INC | 933,400 | $84.02M | 2.8% | $90.01 * | $41.05 | +83.9% | COM | 29977A105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 2,033,289 | $80.31M | 2.7% | $39.50 * | $12.82 | +42.4% | COM | 04316A108 |
| HXL | HEXCEL CORP | 1,293,232 | $79.99M | 2.7% | $61.86 | $43.04 | +43.7% | COM | 428291108 |
| — | HILLENBRAND INC | 1,701,045 | $76.04M | 2.6% | $44.70 | $31.96 | — | COM | 431571108 |
| — | REXNORD CORP | 2,817,990 | $73.33M | 2.5% | $26.02 | $23.72 | — | COM | 76169B102 |
| NGVT | INGEVITY CORP | 1,038,974 | $73.22M | 2.5% | $70.47 | $56.14 | +25.5% | COM | 45688C107 |
| BDC | BELDEN INC | 944,305 | $72.89M | 2.5% | $77.19 * | $60.14 | +25.1% | COM | 077454106 |
| — | MB FINANCIAL INC | 1,602,403 | $71.34M | 2.4% | $44.52 | $31.05 | — | COM | 55264U108 |
| ABM | ABM INDUSTRIES INC | 1,833,221 | $69.15M | 2.3% | $37.72 * | $25.97 | +22.9% | COM | 000957100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 767,180 | $68.2M | 2.3% | $88.90 | $44.16 | +101.3% | COM | 88224Q107 |
| MSA | MSA SAFETY INC | 869,856 | $67.43M | 2.3% | $77.52 | $54.28 | +42.8% | COM | 553498106 |
| SF | STIFEL FIN CORP | 1,111,129 | $66.18M | 2.2% | $59.56 * | $25.02 | +41.1% | COM | 860630102 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 2,182,578 | $63.73M | 2.1% | $29.20 | $25.77 | — | COM | 22002T108 |
| CRL | CHARLES RIVER LABS INTL INC | 575,414 | $62.98M | 2.1% | $109.45 | $65.69 | +66.6% | COM | 159864107 |
| — | CENTERSTATE BANKS CORPORATION | 2,416,089 | $62.17M | 2.1% | $25.73 | $25.70 | — | COM | 15201P109 |
| HMN | HORACE MANN EDU CORP | 1,377,548 | $60.75M | 2.0% | $44.10 | $37.47 | +17.7% | COM | 440327104 |
| — | MICROSEMI CORPORATION | 1,171,000 | $60.5M | 2.0% | $51.66 | $29.11 | — | COM | 595137100 |
| BANC | BANC OF CALIFORNIA INC | 2,906,672 | $60.02M | 2.0% | $20.65 * | $16.47 | +4.6% | COM | 05990K106 |
| — | SOUTH STATE CORPORATION | 685,449 | $59.74M | 2.0% | $87.15 | $69.70 | — | COM | 840441109 |
| — | MEREDITH CORP COM | 891,394 | $58.88M | 2.0% | $66.05 | $51.73 | — | COM | 589433101 |
| BANR | BANNER CORPORATION | 1,054,358 | $58.12M | 2.0% | $55.12 * | $35.47 | +15.7% | COM | 06652V208 |
| LFUS | LITTELFUSE INC COM | 291,267 | $57.63M | 1.9% | $197.86 | $86.66 | +128.3% | COM | 537008104 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,253,084 | $57.52M | 1.9% | $45.90 * | $39.11 | +7.8% | COM | 353514102 |
| SR | SPIRE INC | 714,507 | $53.7M | 1.8% | $75.15 | $70.88 | — | COM | 84857L101 |
| — | EDUCATION REALTY TRUST INC | 1,527,099 | $53.33M | 1.8% | $34.92 | $37.95 | — | COM | 28140H203 |
| — | MILACRON HOLDINGS CORP | 2,739,233 | $52.43M | 1.8% | $19.14 | $19.14 | — | COM | 59870L106 |
| — | ANIXTER INTL INC COM | 686,577 | $52.18M | 1.8% | $76.00 | $75.16 | — | COM | 035290105 |
| OIS | OIL STATES INTERNATIONAL INC | 1,812,777 | $51.31M | 1.7% | $28.31 | $35.11 | -19.4% | COM | 678026105 |
| — | HEALTHCARE REALTY TRUST INC | 1,517,754 | $48.74M | 1.6% | $32.12 | $30.75 | — | COM | 421946104 |
| — | ALLETE INC | 582,121 | $43.28M | 1.5% | $74.35 | $53.26 | — | COM | 018522300 |
| — | CALLON PETROLEUM CO | 3,233,480 | $39.29M | 1.3% | $12.15 | $12.84 | — | COM | 13123X102 |
| — | LAREDO PETROLEUM INC | 3,260,794 | $34.6M | 1.2% | $10.61 | $9.87 | — | COM | 516806106 |
| — | HOSTESS BRANDS, INC | 2,195,289 | $32.51M | 1.1% | $14.81 | $14.10 | — | COM | 44109J106 |
| ITT | ITT INC | 538,115 | $28.73M | 1.0% | $53.39 | $40.22 | +32.7% | COM | 45073V108 |
| SNA | SNAP ON INC COM | 153,285 | $26.72M | 0.9% | $174.34 * | $82.37 | +72.6% | COM | 833034101 |
| — | HALYARD HEALTH INC | 571,915 | $26.41M | 0.9% | $46.18 | $46.18 | — | COM | 40650V100 |
| — | PINNACLE FINANCIAL PARTNERS | 382,689 | $25.37M | 0.9% | $66.29 | $66.62 | — | COM | 72346Q104 |
| — | SPECTRUM BRANDS HOLDING INC | 196,528 | $22.1M | 0.7% | $112.43 | $107.19 | — | COM | 84763R101 |
| — | INTERPUBLIC GROUP of COS. INC | 1,086,834 | $21.92M | 0.7% | $20.16 * | $12.40 | +18.4% | COM | 460690100 |
| — | SLM CORP | 1,920,307 | $21.7M | 0.7% | $11.30 | $8.41 | — | COM | 78442p106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 175,003 | $19.39M | 0.7% | $110.80 * | $58.67 | +83.3% | COM | 477839104 |
| — | PIONEER NATURAL RESOURCES | 102,653 | $17.74M | 0.6% | $172.85 | $148.75 | — | COM | 723787107 |
| CMA | COMERICA INC | 203,658 | $17.69M | 0.6% | $86.86 * | $30.63 | +98.6% | COM | 200340107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 142,681 | $17.22M | 0.6% | $120.67 * | $106.93 | +2.7% | COM | 98956P102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 230,731 | $16.43M | 0.6% | $71.23 * | $52.17 | +19.6% | COM | 044186104 |
| ARMK | ARAMARK | 379,292 | $16.22M | 0.5% | $42.76 * | $23.22 | +20.2% | COM | 03852U106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 77,160 | $15.84M | 0.5% | $205.31 * | $157.63 | +26.7% | COM | 008252108 |
| TXT | TEXTRON INC | 277,152 | $15.68M | 0.5% | $56.59 | $42.89 | +30.6% | COM | 883203101 |
| — | FIDELITY NATL INFORMATION SERV | 165,135 | $15.54M | 0.5% | $94.09 | $64.99 | — | COM | 31620m106 |
| — | SYMANTEC CORP | 552,675 | $15.51M | 0.5% | $28.06 | $24.36 | — | COM | 871503108 |
| — | ALEXION PHARMACEUTICALS INC | 125,278 | $14.98M | 0.5% | $119.59 | $119.59 | — | COM | 015351109 |
| — | CBS CORPORATION | 251,346 | $14.83M | 0.5% | $59.00 | $50.94 | — | COM | 124857202 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 204,849 | $14.45M | 0.5% | $70.56 * | $48.12 | +32.4% | COM | 45866F104 |
| 1741046D | STERIS PLC | 163,141 | $14.28M | 0.5% | $87.51 | $69.16 | — | COM | G84720104 |
| — | CONCHO RESOURCES INC | 94,544 | $14.2M | 0.5% | $150.22 | $109.77 | — | COM | 20605P101 |
| — | FORTUNE BRANDS HOME AND SECURI | 203,651 | $13.95M | 0.5% | $68.47 | $40.21 | — | COM | 34964c106 |
| — | PACWEST BANCORP | 275,742 | $13.9M | 0.5% | $50.43 | $50.43 | — | COM | 695263103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 246,000 | $13.8M | 0.5% | $56.09 * | $19.81 | +116.9% | COM | 31847R102 |
| — | ARRIS INTERNATIONAL PLC | 514,064 | $13.21M | 0.4% | $25.69 | $25.69 | — | COM | G0551A103 |
| MATW | MATTHEWS INTL CORP CL A | 249,918 | $13.2M | 0.4% | $52.80 * | $37.19 | +12.5% | COM | 577128101 |
| VVV | VALVOLINE INC | 502,983 | $12.6M | 0.4% | $25.06 | $23.00 | +9.0% | COM | 92047W101 |
| — | NEWFIELD EXPLORATION CO | 387,751 | $12.23M | 0.4% | $31.53 | $33.84 | — | COM | 651290108 |
| — | PINNACLE FOODS INC | 185,401 | $11.03M | 0.4% | $59.48 | $35.22 | — | COM | 72348P104 |
| BC | BRUNSWICK CORP | 198,334 | $10.96M | 0.4% | $55.25 * | $49.64 | -3.9% | COM | 117043109 |
| — | FIRST DATA CORP COM | 645,150 | $10.78M | 0.4% | $16.71 | $16.71 | — | COM | 32008D106 |
| JPM | J P MORGAN CHASE & CO COM | 90,526 | $9.681M | 0.3% | $106.94 * | $40.22 | +113.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 112,036 | $9.584M | 0.3% | $85.54 * | $46.03 | +70.9% | COM | 594918104 |
| WTW | WILLIS TOWERS WATSON | 62,120 | $9.361M | 0.3% | $150.69 * | $106.28 | +27.0% | COM | G96629103 |
| C | CITIGROUP INC COM | 125,181 | $9.315M | 0.3% | $74.41 * | $37.18 | +53.1% | COM | 172967424 |
| ORCL | ORACLE CORP COM | 196,516 | $9.291M | 0.3% | $47.28 * | $34.57 | +21.3% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW COM | 151,939 | $9.218M | 0.3% | $60.67 * | $37.57 | +29.2% | COM | 949746101 |
| XRAY | DENTSPLY SIRONA INC | 134,769 | $8.872M | 0.3% | $65.83 | $59.72 | +10.2% | COM | 24906P109 |
| AIG | AMERICAN INTL GROUP COM | 143,998 | $8.579M | 0.3% | $59.58 * | $49.85 | -2.9% | COM | 026874784 |
| AAPL | APPLE INC | 49,198 | $8.326M | 0.3% | $169.23 * | $19.44 | +103.9% | COM | 037833100 |
| BIIB | BIOGEN IDEC INC | 25,761 | $8.207M | 0.3% | $318.58 | $265.26 | +20.1% | COM | 09062X103 |
| — | XL GROUP LTD | 229,134 | $8.056M | 0.3% | $35.16 | $34.01 | — | COM | G98294104 |
| — | APTIV PLC | 93,952 | $7.97M | 0.3% | $84.83 | $84.83 | — | COM | G6095L109 |
| GILD | GILEAD SCIENCES INC COM | 110,418 | $7.91M | 0.3% | $71.64 * | $59.96 | -11.5% | COM | 375558103 |
| EMN | EASTMAN CHEMICAL COMPANY | 84,295 | $7.809M | 0.3% | $92.64 * | $49.23 | +43.2% | COM | 277432100 |
| PFE | PFIZER INC COM | 212,907 | $7.711M | 0.3% | $36.22 * | $19.35 | +24.5% | COM | 717081103 |
| — | METLIFE INC | 148,845 | $7.526M | 0.3% | $50.56 | $49.64 | — | COM | 59156r108 |
| — | STERLING BANCORP | 297,747 | $7.333M | 0.2% | $24.63 | $23.58 | — | COM | 85917A100 |
| HAL | HALLIBURTON CO HLDG CO | 146,361 | $7.153M | 0.2% | $48.87 * | $33.27 | +25.1% | COM | 406216101 |
| — | IBERIABANK CORP | 89,695 | $6.959M | 0.2% | $77.59 | $66.20 | — | COM | 450828108 |
| GS | GOLDMAN SACHS GROUP COM | 26,152 | $6.662M | 0.2% | $254.74 * | $150.29 | +42.1% | COM | 38141G104 |
| VNO | VORNADO REALTY TRUST | 82,171 | $6.424M | 0.2% | $78.18 | $90.66 | — | COM | 929042109 |
| CPT | CAMDEN PROPERTY TRUST | 64,934 | $5.978M | 0.2% | $92.06 * | $60.83 | +15.6% | COM | 133131102 |
| RSG | REPUBLIC SVCS INC COM | 86,636 | $5.857M | 0.2% | $67.60 * | $27.08 | +120.7% | COM | 760759100 |
| BAC | BANK OF AMERICA CORP COM | 198,390 | $5.856M | 0.2% | $29.52 * | $19.96 | +22.6% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,701 | $5.252M | 0.2% | $61.28 * | $43.12 | +5.6% | COM | 110122108 |
| — | AMERICAN CAMPUS COMMUNITIES | 127,020 | $5.206M | 0.2% | $40.99 | $43.39 | — | COM | 024835100 |
| THG | HANOVER INS GROUP INC | 46,895 | $5.072M | 0.2% | $108.16 * | $80.77 | +5.2% | COM | 410867105 |
| — | RSP PERMIAN INC | 118,275 | $4.813M | 0.2% | $40.69 | $25.04 | — | COM | 74978Q105 |
| — | EL PASO ELECTRIC CO | 81,540 | $4.513M | 0.2% | $55.35 | $51.70 | — | COM | 283677854 |
| — | WEATHERFORD INTL LTD | 1,032,223 | $4.304M | 0.1% | $4.17 | $4.17 | — | COM | G48833100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 35,677 | $4.256M | 0.1% | $119.29 * | $42.11 | +162.9% | COM | V7780T103 |
| UGI | UGI CORP NEW | 80,436 | $3.776M | 0.1% | $46.94 | $30.00 | +56.5% | COM | 902681105 |
| — | TORCHMARK CORP | 40,751 | $3.697M | 0.1% | $90.72 | $61.60 | — | COM | 891027104 |
| NJR | NEW JERSEY RES CORP COM | 81,758 | $3.287M | 0.1% | $40.20 * | $19.55 | +56.3% | COM | 646025106 |
| WEC | WEC ENERGY GROUP, INC | 48,904 | $3.249M | 0.1% | $66.44 * | $34.88 | +47.3% | COM | 92939U106 |
| GOOG | ALPHABET INC | 2,375 | $2.485M | 0.1% | $1046.32 * | $38.31 | +35.5% | COM | 02079K107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,760 | $2.042M | 0.1% | $189.78 * | $36.98 | +2.6% | COM | 464287507 |
| ALB | ALBEMARLE CORP | 13,725 | $1.755M | 0.1% | $127.87 * | $46.47 | +146.5% | COM | 012653101 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 7,716 | $1.176M | 0.0% | $152.41 | $131.57 | +15.9% | COM | 464287655 |
| COP | CONOCOPHILLIPS COM | 13,230 | $726K | 0.0% | $54.88 * | $33.36 | +26.9% | COM | 20825C104 |