Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $2.829B (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 | 2,083,940 | $91.13M | 3.2% | $43.73 * | $20.24 | +88.9% | COM | 099502106 |
| — | POLYONE CORP | 1,919,238 | $82.96M | 2.9% | $43.22 | $31.73 | — | COM | 73179P106 |
| — | REXNORD CORP | 2,842,821 | $82.61M | 2.9% | $29.06 | $23.88 | — | COM | 76169B102 |
| CRL | CHARLES RIVER LABS INTL INC | 688,502 | $77.3M | 2.7% | $112.27 | $73.26 | +53.2% | COM | 159864107 |
| BDC | BELDEN INC | 1,239,567 | $75.76M | 2.7% | $61.12 * | $62.75 | -4.9% | COM | 077454106 |
| EVR | EVERCORE INC | 689,623 | $72.73M | 2.6% | $105.46 * | $41.05 | +117.4% | COM | 29977A105 |
| HXL | HEXCEL CORP | 1,091,861 | $72.48M | 2.6% | $66.38 | $43.04 | +54.2% | COM | 428291108 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 2,376,070 | $68.88M | 2.4% | $28.99 | $25.78 | — | COM | 22002T108 |
| — | CENTERSTATE BANKS CORPORATION | 2,256,445 | $67.29M | 2.4% | $29.82 | $25.73 | — | COM | 15201P109 |
| LFUS | LITTELFUSE INC COM | 293,827 | $67.05M | 2.4% | $228.18 | $90.02 | +153.5% | COM | 537008104 |
| MSA | MSA SAFETY INC | 695,644 | $67.02M | 2.4% | $96.34 | $54.28 | +77.5% | COM | 553498106 |
| — | HILLENBRAND INC | 1,400,581 | $66.04M | 2.3% | $47.15 | $31.96 | — | COM | 431571108 |
| NGVT | INGEVITY CORP | 810,468 | $65.53M | 2.3% | $80.86 | $56.14 | +44.0% | COM | 45688C107 |
| — | HEALTHCARE REALTY TRUST INC | 2,231,575 | $64.89M | 2.3% | $29.08 | $30.01 | — | COM | 421946104 |
| — | HALYARD HEALTH INC | 1,121,218 | $64.19M | 2.3% | $57.25 | $46.13 | — | COM | 40650V100 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,392,867 | $62.82M | 2.2% | $45.10 * | $39.34 | +5.9% | COM | 353514102 |
| GIII | G III APPAREL GROUP LTD | 1,404,008 | $62.34M | 2.2% | $44.40 | $37.22 | +18.9% | COM | 36237H101 |
| BANR | BANNER CORPORATION | 1,025,121 | $61.64M | 2.2% | $60.13 * | $35.47 | +27.5% | COM | 06652V208 |
| — | CALLON PETROLEUM CO | 5,709,338 | $61.32M | 2.2% | $10.74 | $12.02 | — | COM | 13123X102 |
| — | MILACRON HOLDINGS CORP | 3,221,253 | $60.98M | 2.2% | $18.93 | $19.20 | — | COM | 59870L106 |
| HMN | HORACE MANN EDU CORP | 1,355,514 | $60.46M | 2.1% | $44.60 | $37.47 | +19.0% | COM | 440327104 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 1,941,010 | $58.52M | 2.1% | $30.15 * | $12.91 | +14.5% | COM | 04316A108 |
| RNST | RENASANT CORP | 1,276,203 | $58.09M | 2.1% | $45.52 | $43.02 | +5.8% | COM | 75970E107 |
| — | SOUTH STATE CORPORATION | 662,237 | $57.12M | 2.0% | $86.25 | $69.70 | — | COM | 840441109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 621,329 | $56.85M | 2.0% | $91.50 | $44.16 | +107.2% | COM | 88224Q107 |
| FUL | H.B. FULLER CO | 1,055,997 | $56.69M | 2.0% | $53.68 * | $46.76 | +4.0% | COM | 359694106 |
| OIS | OIL STATES INTERNATIONAL INC | 1,756,664 | $56.39M | 2.0% | $32.10 | $34.98 | -8.2% | COM | 678026105 |
| SF | STIFEL FIN CORP | 1,073,853 | $56.11M | 2.0% | $52.25 * | $25.02 | +24.2% | COM | 860630102 |
| — | HOSTESS BRANDS, INC | 4,061,789 | $55.24M | 2.0% | $13.60 | $14.35 | — | COM | 44109J106 |
| — | PACIFIC PREMIER BANCORP INC | 1,438,941 | $54.9M | 1.9% | $38.15 | $38.15 | — | COM | 69478X105 |
| — | MEREDITH CORP COM | 1,075,781 | $54.87M | 1.9% | $51.00 | $52.04 | — | COM | 589433101 |
| — | TREEHOUSE FOODS INC | 1,028,635 | $54.01M | 1.9% | $52.51 | $52.51 | — | COM | 89469A104 |
| KMPR | KEMPER CORPORATION | 685,113 | $51.83M | 1.8% | $75.65 | $70.29 | +7.6% | COM | 488401100 |
| — | ALLETE INC | 594,091 | $45.99M | 1.6% | $77.41 | $54.05 | — | COM | 018522300 |
| — | MSG NETWORKS INC | 1,315,744 | $31.51M | 1.1% | $23.95 | $23.95 | — | COM | 553573106 |
| — | LAREDO PETROLEUM INC | 2,974,695 | $28.62M | 1.0% | $9.62 | $9.85 | — | COM | 516806106 |
| ITT | ITT INC | 420,162 | $21.96M | 0.8% | $52.27 | $40.22 | +30.0% | COM | 45073V108 |
| — | EDUCATION REALTY TRUST INC | 529,172 | $21.96M | 0.8% | $41.50 | $37.95 | — | COM | 28140H203 |
| — | PINNACLE FINANCIAL PARTNERS | 348,242 | $21.36M | 0.8% | $61.35 | $66.41 | — | COM | 72346Q104 |
| — | SLM CORP | 1,637,294 | $18.75M | 0.7% | $11.45 | $11.45 | — | COM | 78442p106 |
| SPB | SPECTRUM BRANDS HOLDING INC | 210,444 | $17.18M | 0.6% | $81.62 | $82.40 | -1.9% | COM | 84790A105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 182,381 | $14.26M | 0.5% | $78.18 * | $52.17 | +32.2% | COM | 044186104 |
| THG | HANOVER INS GROUP INC | 118,669 | $14.19M | 0.5% | $119.60 * | $85.99 | +10.3% | COM | 410867105 |
| 1741046D | STERIS PLC | 134,957 | $14.18M | 0.5% | $105.06 | $69.16 | — | COM | G84720104 |
| — | FIRST DATA CORP COM | 654,190 | $13.69M | 0.5% | $20.93 | $16.53 | — | COM | 32008D106 |
| CMA | COMERICA INC | 150,105 | $13.65M | 0.5% | $90.93 * | $30.63 | +109.4% | COM | 200340107 |
| — | PACWEST BANCORP | 265,187 | $13.11M | 0.5% | $49.43 | $50.30 | — | COM | 695263103 |
| — | ALEXION PHARMACEUTICALS INC | 100,190 | $12.44M | 0.4% | $124.15 | $119.59 | — | COM | 015351109 |
| SNA | SNAP ON INC COM | 76,525 | $12.3M | 0.4% | $160.71 * | $82.37 | +60.8% | COM | 833034101 |
| — | PARSLEY ENERGY INC | 396,578 | $12.01M | 0.4% | $30.28 | $28.99 | — | COM | 701877102 |
| — | PINNACLE FOODS INC | 183,149 | $11.92M | 0.4% | $65.06 | $38.42 | — | COM | 72348P104 |
| ARMK | ARAMARK | 311,155 | $11.55M | 0.4% | $37.11 * | $23.22 | +4.9% | COM | 03852U106 |
| BC | BRUNSWICK CORP | 178,754 | $11.53M | 0.4% | $64.51 * | $49.73 | +12.7% | COM | 117043109 |
| — | INTERPUBLIC GROUP of COS. INC | 485,805 | $11.38M | 0.4% | $23.43 * | $12.40 | +40.2% | COM | 460690100 |
| MSFT | MICROSOFT CORP COM | 112,196 | $11.06M | 0.4% | $98.61 * | $46.03 | +98.8% | COM | 594918104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 207,058 | $10.71M | 0.4% | $51.72 * | $19.81 | +103.0% | COM | 31847R102 |
| — | PIONEER NATURAL RESOURCES | 56,144 | $10.63M | 0.4% | $189.25 | $148.75 | — | COM | 723787107 |
| — | ARRIS INTERNATIONAL PLC | 434,578 | $10.62M | 0.4% | $24.44 | $25.72 | — | COM | G0551A103 |
| VVV | VALVOLINE INC | 482,653 | $10.41M | 0.4% | $21.57 | $23.08 | -6.5% | COM | 92047W101 |
| ABM | ABM INDUSTRIES INC | 356,664 | $10.41M | 0.4% | $29.18 * | $25.97 | -4.0% | COM | 000957100 |
| — | STERLING BANCORP | 430,258 | $10.11M | 0.4% | $23.49 | $23.25 | — | COM | 85917A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,167 | $9.825M | 0.3% | $111.44 * | $106.93 | -4.7% | COM | 98956P102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 65,548 | $9.745M | 0.3% | $148.67 * | $158.08 | -8.2% | COM | 008252108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 130,691 | $9.612M | 0.3% | $73.55 * | $48.12 | +38.9% | COM | 45866F104 |
| — | FIDELITY NATL INFORMATION SERV | 90,222 | $9.566M | 0.3% | $106.03 | $106.03 | — | COM | 31620m106 |
| XRAY | DENTSPLY SIRONA INC | 217,793 | $9.533M | 0.3% | $43.77 | $59.34 | -26.2% | COM | 24906P109 |
| — | IBERIABANK CORP | 125,053 | $9.479M | 0.3% | $75.80 | $69.61 | — | COM | 450828108 |
| AIG | AMERICAN INTL GROUP COM | 176,922 | $9.38M | 0.3% | $53.02 * | $49.34 | -11.7% | COM | 026874784 |
| WFC | WELLS FARGO & CO NEW COM | 166,910 | $9.253M | 0.3% | $55.44 * | $38.58 | +16.6% | COM | 949746101 |
| — | GARDNER DENVER HOLDINGS | 309,234 | $9.088M | 0.3% | $29.39 | $29.39 | — | COM | 36555P107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,514 | $9.049M | 0.3% | $55.34 * | $41.94 | -0.7% | COM | 110122108 |
| C | CITIGROUP INC COM | 125,356 | $8.389M | 0.3% | $66.92 * | $37.18 | +38.9% | COM | 172967424 |
| TXT | TEXTRON INC | 126,146 | $8.314M | 0.3% | $65.91 | $42.89 | +52.2% | COM | 883203101 |
| PM | Philip Morris International In | 102,633 | $8.287M | 0.3% | $80.74 * | $65.70 | -17.0% | COM | 718172109 |
| JELD | JELD-WEN HOLDING INC | 287,769 | $8.23M | 0.3% | $28.60 | $36.25 | -21.1% | COM | 47580P103 |
| TMUS | T-Mobile US INC | 137,682 | $8.226M | 0.3% | $59.75 * | $57.20 | +0.9% | COM | 872590104 |
| BIIB | BIOGEN IDEC INC | 26,500 | $7.691M | 0.3% | $290.23 | $271.93 | +6.7% | COM | 09062X103 |
| ALB | ALBEMARLE CORP | 79,772 | $7.525M | 0.3% | $94.33 * | $89.72 | -5.2% | COM | 012653101 |
| ADT | ADT INC | 863,921 | $7.473M | 0.3% | $8.65 * | $6.48 | +4.6% | COM | 00090Q103 |
| — | RSP PERMIAN INC | 164,536 | $7.249M | 0.3% | $44.06 | $44.06 | — | COM | 74978Q105 |
| JPM | J P MORGAN CHASE & CO COM | 68,619 | $7.15M | 0.3% | $104.20 * | $40.22 | +110.3% | COM | 46625H100 |
| — | NATIONAL OILWELL VARCO INC | 163,609 | $7.101M | 0.3% | $43.40 | $36.81 | — | COM | 637071101 |
| — | WEATHERFORD INTL LTD | 2,066,972 | $6.8M | 0.2% | $3.29 | $3.23 | — | COM | G48833100 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 41,250 | $6.756M | 0.2% | $163.78 | $150.48 | +8.8% | COM | 464287655 |
| BAC | BANK OF AMERICA CORP COM | 222,485 | $6.272M | 0.2% | $28.19 * | $20.48 | +15.0% | COM | 060505104 |
| — | SYMANTEC CORP | 302,291 | $6.242M | 0.2% | $20.65 | $24.36 | — | COM | 871503108 |
| ABBV | ABBVIE INC | 63,652 | $5.897M | 0.2% | $92.64 * | $70.51 | -5.0% | COM | 00287Y109 |
| PEGA | PEGASYSTEMS INC | 107,478 | $5.89M | 0.2% | $54.80 * | $27.01 | +1.4% | COM | 705573103 |
| ORCL | ORACLE CORP COM | 123,462 | $5.44M | 0.2% | $44.06 * | $34.57 | +14.0% | COM | 68389X105 |
| — | APTIV PLC | 45,413 | $4.161M | 0.1% | $91.63 | $84.83 | — | COM | G6095L109 |
| — | METLIFE INC | 84,394 | $3.68M | 0.1% | $43.60 | $43.60 | — | COM | 59156r108 |
| WTW | WILLIS TOWERS WATSON | 20,857 | $3.162M | 0.1% | $151.60 * | $106.28 | +28.8% | COM | G96629103 |
| CPT | CAMDEN PROPERTY TRUST | 30,743 | $2.802M | 0.1% | $91.14 * | $60.83 | +16.5% | COM | 133131102 |
| GOOG | ALPHABET INC | 2,375 | $2.65M | 0.1% | $1115.79 * | $38.31 | +44.5% | COM | 02079K107 |
| EMN | EASTMAN CHEMICAL COMPANY | 24,174 | $2.416M | 0.1% | $99.94 * | $49.23 | +56.2% | COM | 277432100 |
| — | CONCHO RESOURCES INC | 15,209 | $2.104M | 0.1% | $138.34 | $109.77 | — | COM | 20605P101 |
| RSG | REPUBLIC SVCS INC COM | 29,090 | $1.989M | 0.1% | $68.37 * | $27.08 | +125.4% | COM | 760759100 |
| UGI | UGI CORP NEW | 27,016 | $1.407M | 0.0% | $52.08 | $30.00 | +73.6% | COM | 902681105 |
| VNO | VORNADO REALTY TRUST | 16,633 | $1.23M | 0.0% | $73.95 | $90.66 | — | COM | 929042109 |
| NJR | NEW JERSEY RES CORP COM | 27,454 | $1.229M | 0.0% | $44.77 * | $19.55 | +76.3% | COM | 646025106 |
| — | FORTUNE BRANDS HOME AND SECURI | 22,532 | $1.21M | 0.0% | $53.70 | $53.70 | — | COM | 34964c106 |
| HAL | HALLIBURTON CO HLDG CO | 25,210 | $1.136M | 0.0% | $45.06 * | $33.27 | +16.3% | COM | 406216101 |
| — | TORCHMARK CORP | 13,678 | $1.114M | 0.0% | $81.44 | $61.60 | — | COM | 891027104 |
| WEC | WEC ENERGY GROUP, INC | 16,425 | $1.062M | 0.0% | $64.66 * | $34.88 | +46.0% | COM | 92939U106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,100 | $604K | 0.0% | $194.84 * | $36.98 | +5.3% | COM | 464287507 |