Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $2.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REXNORD CORP | 2,897,408 | $86M | 3.0% | $29.68 | $23.88 | — | COM | 76169B102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 2,219,234 | $85.93M | 3.0% | $38.72 * | $20.24 | +66.5% | COM | 099502106 |
| — | POLYONE CORP | 1,955,786 | $83.16M | 2.9% | $42.52 | $31.73 | — | COM | 73179P106 |
| BDC | BELDEN INC | 1,165,868 | $80.37M | 2.8% | $68.94 * | $62.94 | +6.9% | COM | 077454106 |
| — | HILLENBRAND INC | 1,677,794 | $77.01M | 2.7% | $45.90 | $31.96 | — | COM | 431571108 |
| EVR | EVERCORE INC | 860,507 | $75.04M | 2.6% | $87.21 * | $41.05 | +79.0% | COM | 29977A105 |
| CRL | CHARLES RIVER LABS INTL INC | 701,583 | $74.89M | 2.6% | $106.74 | $73.26 | +45.7% | COM | 159864107 |
| HXL | HEXCEL CORP | 1,112,427 | $71.85M | 2.5% | $64.59 | $43.04 | +50.1% | COM | 428291108 |
| MSA | MSA SAFETY INC | 857,777 | $71.4M | 2.5% | $83.24 | $54.28 | +53.3% | COM | 553498106 |
| — | CENTERSTATE BANKS CORPORATION | 2,518,266 | $66.81M | 2.3% | $26.53 | $25.73 | — | COM | 15201P109 |
| NGVT | INGEVITY CORP | 901,876 | $66.46M | 2.3% | $73.69 | $56.14 | +31.3% | COM | 45688C107 |
| SF | STIFEL FIN CORP | 1,096,002 | $64.92M | 2.3% | $59.23 * | $25.02 | +40.6% | COM | 860630102 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 1,886,885 | $62.83M | 2.2% | $33.30 * | $12.82 | +24.9% | COM | 04316A108 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 2,421,185 | $62.54M | 2.2% | $25.83 | $25.78 | — | COM | 22002T108 |
| LFUS | LITTELFUSE INC COM | 299,424 | $62.33M | 2.2% | $208.17 | $90.02 | +131.3% | COM | 537008104 |
| ABM | ABM INDUSTRIES INC | 1,806,018 | $60.47M | 2.1% | $33.48 * | $25.97 | +9.6% | COM | 000957100 |
| — | MILACRON HOLDINGS CORP | 2,972,908 | $59.87M | 2.1% | $20.14 | $19.22 | — | COM | 59870L106 |
| HMN | HORACE MANN EDU CORP | 1,383,484 | $59.14M | 2.1% | $42.75 | $37.47 | +14.1% | COM | 440327104 |
| BANR | BANNER CORPORATION | 1,039,944 | $57.71M | 2.0% | $55.49 * | $35.47 | +17.0% | COM | 06652V208 |
| — | SOUTH STATE CORPORATION | 675,946 | $57.66M | 2.0% | $85.30 | $69.70 | — | COM | 840441109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 634,850 | $57.07M | 2.0% | $89.90 | $44.16 | +103.6% | COM | 88224Q107 |
| — | MEREDITH CORP COM | 1,059,563 | $57M | 2.0% | $53.80 | $52.05 | — | COM | 589433101 |
| — | HOSTESS BRANDS, INC | 3,826,741 | $56.6M | 2.0% | $14.79 | $14.39 | — | COM | 44109J106 |
| — | HALYARD HEALTH INC | 1,205,678 | $55.56M | 1.9% | $46.08 | $46.13 | — | COM | 40650V100 |
| RNST | RENASANT CORP | 1,286,546 | $54.76M | 1.9% | $42.56 | $43.02 | -1.1% | COM | 75970E107 |
| FUL | H.B. FULLER CO | 1,077,775 | $53.6M | 1.9% | $49.73 * | $46.76 | -3.9% | COM | 359694106 |
| SR | SPIRE INC | 732,828 | $52.98M | 1.9% | $72.30 | $70.91 | — | COM | 84857L101 |
| — | HEALTHCARE REALTY TRUST INC | 1,858,726 | $51.5M | 1.8% | $27.71 | $30.19 | — | COM | 421946104 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,235,959 | $50.37M | 1.8% | $40.75 * | $39.11 | -4.0% | COM | 353514102 |
| GIII | G III APPAREL GROUP LTD | 1,328,423 | $50.05M | 1.8% | $37.68 | $37.03 | +1.4% | COM | 36237H101 |
| OIS | OIL STATES INTERNATIONAL INC | 1,847,737 | $48.42M | 1.7% | $26.21 | $34.98 | -25.1% | COM | 678026105 |
| — | EDUCATION REALTY TRUST INC | 1,445,867 | $47.35M | 1.7% | $32.75 | $37.95 | — | COM | 28140H203 |
| — | CALLON PETROLEUM CO | 3,446,686 | $45.63M | 1.6% | $13.24 | $12.86 | — | COM | 13123X102 |
| — | ALLETE INC | 607,554 | $43.9M | 1.5% | $72.25 | $54.05 | — | COM | 018522300 |
| BANC | BANC OF CALIFORNIA INC | 2,271,912 | $43.85M | 1.5% | $19.30 * | $16.47 | -1.6% | COM | 05990K106 |
| — | PINNACLE FINANCIAL PARTNERS | 418,170 | $26.85M | 0.9% | $64.20 | $66.41 | — | COM | 72346Q104 |
| ITT | ITT INC | 507,610 | $24.87M | 0.9% | $48.99 | $40.22 | +21.8% | COM | 45073V108 |
| — | SPECTRUM BRANDS HOLDING INC | 236,705 | $24.54M | 0.9% | $103.67 | $106.59 | — | COM | 84763R101 |
| — | LAREDO PETROLEUM INC | 2,682,644 | $23.37M | 0.8% | $8.71 | $9.87 | — | COM | 516806106 |
| SLM | SLM CORP | 1,976,573 | $22.16M | 0.8% | $11.21 | $11.23 | -0.2% | COM | 78442P106 |
| SNA | SNAP ON INC COM | 129,382 | $19.09M | 0.7% | $147.54 * | $82.37 | +46.8% | COM | 833034101 |
| CMA | COMERICA INC | 186,267 | $17.87M | 0.6% | $95.93 * | $30.63 | +120.2% | COM | 200340107 |
| THG | HANOVER INS GROUP INC | 144,937 | $17.09M | 0.6% | $117.89 * | $85.99 | +8.3% | COM | 410867105 |
| — | PACWEST BANCORP | 321,150 | $15.9M | 0.6% | $49.52 | $50.30 | — | COM | 695263103 |
| — | INTERPUBLIC GROUP of COS. INC | 682,940 | $15.73M | 0.6% | $23.03 * | $12.40 | +36.5% | COM | 460690100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 223,908 | $15.63M | 0.5% | $69.79 * | $52.17 | +17.6% | COM | 044186104 |
| 1741046D | STERIS PLC | 162,910 | $15.21M | 0.5% | $93.37 | $69.16 | — | COM | G84720104 |
| ARMK | ARAMARK | 376,595 | $14.89M | 0.5% | $39.54 * | $23.22 | +11.6% | COM | 03852U106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 78,267 | $14.82M | 0.5% | $189.42 * | $158.08 | +16.8% | COM | 008252108 |
| — | PARSLEY ENERGY INC | 507,690 | $14.72M | 0.5% | $28.99 | $28.99 | — | COM | 701877102 |
| — | ARRIS INTERNATIONAL PLC | 530,046 | $14.08M | 0.5% | $26.57 | $25.72 | — | COM | G0551A103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 238,022 | $13.96M | 0.5% | $58.65 * | $19.81 | +128.6% | COM | 31847R102 |
| — | FIRST DATA CORP COM | 870,662 | $13.93M | 0.5% | $16.00 | $16.53 | — | COM | 32008D106 |
| TXT | TEXTRON INC | 226,025 | $13.33M | 0.5% | $58.97 | $42.89 | +36.1% | COM | 883203101 |
| — | PIONEER NATURAL RESOURCES | 77,422 | $13.3M | 0.5% | $171.79 | $148.75 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 118,073 | $13.16M | 0.5% | $111.46 | $119.59 | — | COM | 015351109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115,614 | $12.61M | 0.4% | $109.04 * | $106.93 | -7.0% | COM | 98956P102 |
| BC | BRUNSWICK CORP | 210,664 | $12.51M | 0.4% | $59.40 * | $49.73 | +3.5% | COM | 117043109 |
| VVV | VALVOLINE INC | 559,184 | $12.37M | 0.4% | $22.13 | $23.08 | -4.1% | COM | 92047W101 |
| XRAY | DENTSPLY SIRONA INC | 245,200 | $12.34M | 0.4% | $50.31 | $59.34 | -15.2% | COM | 24906P109 |
| FIS | FIDELITY NATL INFORMATION SERV | 125,814 | $12.12M | 0.4% | $96.30 * | $84.95 | -1.6% | COM | 31620M106 |
| — | PINNACLE FOODS INC | 223,233 | $12.08M | 0.4% | $54.11 | $38.42 | — | COM | 72348P104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 161,853 | $11.74M | 0.4% | $72.52 * | $48.12 | +36.5% | COM | 45866F104 |
| — | SYMANTEC CORP | 421,918 | $10.91M | 0.4% | $25.85 | $24.36 | — | COM | 871503108 |
| MSFT | MICROSOFT CORP COM | 112,196 | $10.24M | 0.4% | $91.27 * | $46.03 | +83.2% | COM | 594918104 |
| JPM | J P MORGAN CHASE & CO COM | 90,654 | $9.969M | 0.3% | $109.97 * | $40.22 | +120.8% | COM | 46625H100 |
| — | IBERIABANK CORP | 126,182 | $9.842M | 0.3% | $78.00 | $69.61 | — | COM | 450828108 |
| — | STERLING BANCORP | 434,143 | $9.788M | 0.3% | $22.55 | $23.25 | — | COM | 85917A100 |
| AIG | AMERICAN INTL GROUP COM | 168,760 | $9.184M | 0.3% | $54.42 * | $49.59 | -10.3% | COM | 026874784 |
| ORCL | ORACLE CORP COM | 196,802 | $9.004M | 0.3% | $45.75 * | $34.57 | +17.8% | COM | 68389X105 |
| JELD | JELD-WEN HOLDING INC | 290,368 | $8.888M | 0.3% | $30.61 | $36.25 | -15.5% | COM | 47580P103 |
| C | CITIGROUP INC COM | 125,356 | $8.462M | 0.3% | $67.50 * | $37.18 | +39.4% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC COM | 110,567 | $8.336M | 0.3% | $75.39 * | $59.96 | -6.3% | COM | 375558103 |
| BIIB | BIOGEN IDEC INC | 30,229 | $8.277M | 0.3% | $273.81 | $271.93 | +0.7% | COM | 09062X103 |
| PEGA | PEGASYSTEMS INC | 135,252 | $8.203M | 0.3% | $60.65 * | $27.01 | +12.3% | COM | 705573103 |
| MET | METLIFE INC | 172,929 | $7.936M | 0.3% | $45.89 * | $37.04 | -5.1% | COM | 59156R108 |
| — | RSP PERMIAN INC | 166,023 | $7.784M | 0.3% | $46.89 | $46.89 | — | COM | 76119B103 |
| PM | Philip Morris International | 77,261 | $7.68M | 0.3% | $99.40 * | $68.70 | -3.6% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 79,772 | $7.398M | 0.3% | $92.74 * | $89.72 | -7.1% | COM | 012653101 |
| — | MB FINANCIAL INC | 180,018 | $7.287M | 0.3% | $40.48 | $31.05 | — | COM | 55264U108 |
| WFC | WELLS FARGO & CO NEW COM | 137,711 | $7.217M | 0.3% | $52.41 * | $37.57 | +12.3% | COM | 949746101 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 44,577 | $6.768M | 0.2% | $151.83 | $150.48 | +0.9% | COM | 464287655 |
| GS | GOLDMAN SACHS GROUP COM | 26,190 | $6.596M | 0.2% | $251.85 * | $150.29 | +40.8% | COM | 38141G104 |
| — | NATIONAL OILWELL VARCO INC | 175,084 | $6.445M | 0.2% | $36.81 | $36.81 | — | COM | 637071101 |
| — | APTIV PLC | 72,950 | $6.199M | 0.2% | $84.98 | $84.83 | — | COM | G6095L109 |
| WTW | WILLIS TOWERS WATSON | 39,297 | $5.981M | 0.2% | $152.20 * | $106.28 | +28.8% | COM | G96629103 |
| BAC | BANK OF AMERICA CORP COM | 198,779 | $5.961M | 0.2% | $29.99 * | $19.96 | +25.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,823 | $5.428M | 0.2% | $63.25 * | $43.12 | +9.7% | COM | 110122108 |
| CPT | CAMDEN PROPERTY TRUST | 58,098 | $4.891M | 0.2% | $84.19 * | $60.83 | +6.7% | COM | 133131102 |
| EMN | EASTMAN CHEMICAL COMPANY | 45,549 | $4.809M | 0.2% | $105.58 * | $49.23 | +64.1% | COM | 277432100 |
| — | WEATHERFORD INTL LTD | 2,066,972 | $4.733M | 0.2% | $2.29 | $3.23 | — | COM | G48833100 |
| — | CONCHO RESOURCES INC | 28,657 | $4.308M | 0.2% | $150.33 | $109.77 | — | COM | 20605P101 |
| — | EL PASO ELECTRIC CO | 81,540 | $4.159M | 0.1% | $51.01 | $51.70 | — | COM | 283677854 |
| — | XL GROUP LTD | 67,075 | $3.707M | 0.1% | $55.27 | $34.01 | — | COM | G98294104 |
| RSG | REPUBLIC SVCS INC COM | 54,810 | $3.63M | 0.1% | $66.23 * | $27.08 | +117.3% | COM | 760759100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 22,553 | $2.655M | 0.1% | $117.72 * | $42.11 | +160.8% | COM | V7780T103 |
| FBIN | FORTUNE BRANDS HOME AND SECURI | 42,697 | $2.514M | 0.1% | $58.88 * | $49.41 | -9.5% | COM | 34964C106 |
| GOOG | ALPHABET INC | 2,375 | $2.451M | 0.1% | $1032.00 * | $38.31 | +33.6% | COM | 02079K107 |
| UGI | UGI CORP NEW | 50,891 | $2.261M | 0.1% | $44.43 | $30.00 | +48.1% | COM | 902681105 |
| — | TORCHMARK CORP | 25,791 | $2.171M | 0.1% | $84.18 | $61.60 | — | COM | 891027104 |
| VNO | VORNADO REALTY TRUST | 31,433 | $2.115M | 0.1% | $67.29 | $90.66 | — | COM | 929042109 |
| NJR | NEW JERSEY RES CORP COM | 51,725 | $2.074M | 0.1% | $40.10 * | $19.55 | +57.0% | COM | 646025106 |
| WEC | WEC ENERGY GROUP, INC | 30,941 | $1.94M | 0.1% | $62.70 * | $34.88 | +40.3% | COM | 92939U106 |
| HAL | HALLIBURTON CO HLDG CO | 25,210 | $1.183M | 0.0% | $46.93 * | $33.27 | +20.7% | COM | 406216101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,100 | $581K | 0.0% | $187.42 * | $36.98 | +1.4% | COM | 464287507 |