Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $2.777B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIVER LABS INTL INC | 666,615 | $89.69M | 3.2% | $134.54 | $73.26 | +83.6% | COM | 159864107 |
| — | REXNORD CORP | 2,755,305 | $84.86M | 3.1% | $30.80 | $23.88 | — | COM | 76169B102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,668,907 | $82.83M | 3.0% | $49.63 * | $20.24 | +115.2% | COM | 099502106 |
| — | TREEHOUSE FOODS INC | 1,558,624 | $74.58M | 2.7% | $47.85 | $50.93 | — | COM | 89469A104 |
| BDC | BELDEN INC | 1,031,372 | $73.65M | 2.7% | $71.41 * | $62.75 | +11.2% | COM | 077454106 |
| — | CALLON PETROLEUM CO | 6,099,165 | $73.13M | 2.6% | $11.99 | $12.02 | — | COM | 13123X102 |
| MSA | MSA SAFETY INC | 681,804 | $72.57M | 2.6% | $106.44 | $54.28 | +96.1% | COM | 553498106 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 2,380,384 | $71.01M | 2.6% | $29.83 | $25.78 | — | COM | 22002T108 |
| — | POLYONE CORP | 1,623,306 | $70.97M | 2.6% | $43.72 | $31.73 | — | COM | 73179P106 |
| HXL | HEXCEL CORP | 1,055,503 | $70.77M | 2.5% | $67.05 | $43.04 | +55.8% | COM | 428291108 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 2,179,110 | $70.6M | 2.5% | $32.40 * | $13.26 | +22.0% | COM | 04316A108 |
| NGVT | INGEVITY CORP | 669,479 | $68.21M | 2.5% | $101.88 | $56.14 | +81.5% | COM | 45688C107 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,425,501 | $67.36M | 2.4% | $47.25 * | $39.46 | +10.8% | COM | 353514102 |
| — | HILLENBRAND INC | 1,286,751 | $67.3M | 2.4% | $52.30 | $31.96 | — | COM | 431571108 |
| EVR | EVERCORE INC | 667,627 | $67.13M | 2.4% | $100.55 * | $41.05 | +108.3% | COM | 29977A105 |
| — | HEALTHCARE REALTY TRUST INC | 2,291,306 | $67.04M | 2.4% | $29.26 | $29.99 | — | COM | 421946104 |
| GIII | G III APPAREL GROUP LTD | 1,376,403 | $66.33M | 2.4% | $48.19 | $37.22 | +29.1% | COM | 36237H101 |
| AVNS | AVANOS MEDICAL, INC | 963,635 | $66.01M | 2.4% | $68.50 | $64.35 | +6.4% | COM | 05350V106 |
| — | MILACRON HOLDINGS CORP | 3,212,924 | $65.06M | 2.3% | $20.25 | $19.20 | — | COM | 59870L106 |
| — | CENTERSTATE BANKS CORPORATION | 2,212,103 | $62.05M | 2.2% | $28.05 | $25.73 | — | COM | 15201P109 |
| HMN | HORACE MANN EDU CORP | 1,329,533 | $59.7M | 2.1% | $44.90 | $37.47 | +19.8% | COM | 440327104 |
| FUL | H.B. FULLER CO | 1,144,579 | $59.14M | 2.1% | $51.67 * | $47.11 | -0.3% | COM | 359694106 |
| BANR | BANNER CORPORATION | 944,904 | $58.74M | 2.1% | $62.17 * | $35.47 | +33.7% | COM | 06652V208 |
| KMPR | KEMPER CORPORATION | 721,556 | $58.05M | 2.1% | $80.45 | $70.69 | +13.8% | COM | 488401100 |
| — | MEREDITH CORP COM | 1,121,838 | $57.27M | 2.1% | $51.05 | $52.00 | — | COM | 589433101 |
| — | MSG NETWORKS INC | 2,216,838 | $57.19M | 2.1% | $25.80 | $24.70 | — | COM | 553573106 |
| — | PACIFIC PREMIER BANCORP INC | 1,520,861 | $56.58M | 2.0% | $37.20 | $38.10 | — | COM | 69478X105 |
| SF | STIFEL FIN CORP | 1,083,827 | $55.56M | 2.0% | $51.26 * | $25.02 | +22.1% | COM | 860630102 |
| OIS | OIL STATES INTERNATIONAL INC | 1,666,866 | $55.34M | 2.0% | $33.20 | $34.98 | -5.1% | COM | 678026105 |
| — | SOUTH STATE CORPORATION | 668,728 | $54.84M | 2.0% | $82.00 | $69.70 | — | COM | 840441109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 629,757 | $52.05M | 1.9% | $82.65 | $44.78 | +84.6% | COM | 88224Q107 |
| RNST | RENASANT CORP | 1,251,139 | $51.56M | 1.9% | $41.21 | $43.02 | -4.2% | COM | 75970E107 |
| JELD | JELD-WEN HOLDING INC | 1,966,637 | $48.5M | 1.7% | $24.66 | $28.03 | -12.0% | COM | 47580P103 |
| LFUS | LITTELFUSE INC COM | 222,276 | $43.99M | 1.6% | $197.89 | $90.02 | +119.8% | COM | 537008104 |
| — | ALLETE INC | 572,458 | $42.94M | 1.5% | $75.01 | $54.05 | — | COM | 018522300 |
| — | HOSTESS BRANDS, INC | 2,877,161 | $31.85M | 1.1% | $11.07 | $14.35 | — | COM | 44109J106 |
| ITT | ITT INC | 345,290 | $21.15M | 0.8% | $61.26 | $40.22 | +52.3% | COM | 45073V108 |
| — | PINNACLE FINANCIAL PARTNERS | 310,778 | $18.69M | 0.7% | $60.15 | $66.41 | — | COM | 72346Q104 |
| — | PARSLEY ENERGY INC | 589,762 | $17.25M | 0.6% | $29.25 | $29.08 | — | COM | 701877102 |
| — | SLM CORP | 1,374,968 | $15.33M | 0.6% | $11.15 | $11.45 | — | COM | 78442p106 |
| — | ALEXION PHARMACEUTICALS INC | 96,905 | $13.47M | 0.5% | $139.01 | $119.59 | — | COM | 015351109 |
| SPB | SPECTRUM BRANDS HOLDING INC | 172,624 | $12.9M | 0.5% | $74.72 | $82.40 | -9.3% | COM | 84790A105 |
| 1741046D | STERIS PLC | 106,264 | $12.16M | 0.4% | $114.40 | $69.16 | — | COM | G84720104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 143,934 | $12.07M | 0.4% | $83.86 * | $52.17 | +42.2% | COM | 044186104 |
| SNA | SNAP ON INC COM | 62,985 | $11.56M | 0.4% | $183.60 * | $82.37 | +84.6% | COM | 833034101 |
| THG | HANOVER INS GROUP INC | 92,653 | $11.43M | 0.4% | $123.37 * | $85.99 | +14.4% | COM | 410867105 |
| ARMK | ARAMARK | 261,009 | $11.23M | 0.4% | $43.02 * | $23.22 | +22.0% | COM | 03852U106 |
| MXL | MAXLINEAR, INC | 548,713 | $10.91M | 0.4% | $19.88 | $18.21 | +9.2% | COM | 57776J100 |
| XRAY | DENTSPLY SIRONA INC | 278,975 | $10.53M | 0.4% | $37.74 | $55.46 | -32.0% | COM | 24906P109 |
| CMA | COMERICA INC | 115,658 | $10.43M | 0.4% | $90.20 * | $30.63 | +109.1% | COM | 200340107 |
| AIG | AMERICAN INTL GROUP COM | 194,339 | $10.35M | 0.4% | $53.24 * | $48.88 | -9.9% | COM | 026874784 |
| — | ARRIS INTERNATIONAL PLC | 395,222 | $10.27M | 0.4% | $25.99 | $25.72 | — | COM | G0551A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,380 | $10.27M | 0.4% | $62.08 * | $41.97 | +12.1% | COM | 110122108 |
| — | FIRST DATA CORP COM | 417,877 | $10.22M | 0.4% | $24.47 | $16.53 | — | COM | 32008D106 |
| C | CITIGROUP INC COM | 142,125 | $10.2M | 0.4% | $71.74 * | $39.26 | +41.9% | COM | 172967424 |
| — | GARDNER DENVER HOLDINGS | 353,938 | $10.03M | 0.4% | $28.34 | $29.26 | — | COM | 36555P107 |
| — | PACWEST BANCORP | 208,523 | $9.936M | 0.4% | $47.65 | $50.30 | — | COM | 695263103 |
| TMUS | T-MOBILE US INC | 140,769 | $9.879M | 0.4% | $70.18 * | $57.30 | +18.3% | COM | 872590104 |
| — | FIDELITY NATL INFORMATION SERV | 89,990 | $9.815M | 0.4% | $109.07 | $106.03 | — | COM | 31620m106 |
| ADT | ADT INC | 1,021,729 | $9.594M | 0.3% | $9.39 * | $6.56 | +12.6% | COM | 00090Q103 |
| MSFT | MICROSOFT CORP COM | 81,447 | $9.315M | 0.3% | $114.37 * | $46.03 | +131.5% | COM | 594918104 |
| VVV | VALVOLINE INC | 425,337 | $9.149M | 0.3% | $21.51 | $23.08 | -6.8% | COM | 92047W101 |
| META | FACEBOOK, INC | 55,047 | $9.053M | 0.3% | $164.46 | $179.77 | -9.2% | COM | 30303M102 |
| — | IBERIABANK CORP | 111,240 | $9.049M | 0.3% | $81.35 | $69.61 | — | COM | 450828108 |
| PVH | PVH CORPORATION COM | 62,429 | $9.015M | 0.3% | $144.40 | $146.28 | -2.3% | COM | 693656100 |
| — | INTERPUBLIC GROUP of COS. INC | 391,664 | $8.957M | 0.3% | $22.87 * | $12.40 | +38.0% | COM | 460690100 |
| WFC | WELLS FARGO & CO NEW COM | 169,873 | $8.929M | 0.3% | $52.56 * | $38.72 | +10.9% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 116,838 | $8.75M | 0.3% | $74.89 * | $48.12 | +41.8% | COM | 45866F104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 169,367 | $8.738M | 0.3% | $51.59 * | $19.81 | +104.0% | COM | 31847R102 |
| BC | BRUNSWICK CORP | 128,649 | $8.622M | 0.3% | $67.02 * | $49.73 | +17.5% | COM | 117043109 |
| PM | PHILIP MORRS INTERNATIONAL INC | 104,122 | $8.49M | 0.3% | $81.54 * | $65.56 | -14.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 89,338 | $8.45M | 0.3% | $94.58 * | $70.12 | -1.5% | COM | 00287Y109 |
| — | STERLING BANCORP | 382,859 | $8.423M | 0.3% | $22.00 | $23.25 | — | COM | 85917A100 |
| — | PIONEER NATURAL RESOURCES | 48,129 | $8.384M | 0.3% | $174.20 | $148.75 | — | COM | 723787107 |
| EBAY | EBAY INC | 252,592 | $8.341M | 0.3% | $33.02 * | $30.84 | -4.7% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,081 | $8.03M | 0.3% | $131.46 * | $106.93 | +12.6% | COM | 98956P102 |
| ALB | ALBEMARLE CORP | 79,772 | $7.96M | 0.3% | $99.78 * | $89.72 | +0.6% | COM | 012653101 |
| — | SYMANTEC CORP | 368,725 | $7.846M | 0.3% | $21.28 | $23.80 | — | COM | 871503108 |
| — | CELGENE CORP | 84,039 | $7.521M | 0.3% | $89.49 | $89.49 | — | COM | 151020104 |
| — | WEATHERFORD INTL LTD | 2,518,735 | $6.826M | 0.2% | $2.71 | $3.14 | — | COM | G48833100 |
| BAC | BANK OF AMERICA CORP COM | 222,485 | $6.554M | 0.2% | $29.46 * | $20.48 | +20.7% | COM | 060505104 |
| CBOE | CBOE HOLDINGS INC | 59,134 | $5.674M | 0.2% | $95.95 * | $91.50 | -4.6% | COM | 12503M108 |
| ORCL | ORACLE CORP COM | 90,571 | $4.67M | 0.2% | $51.56 * | $34.57 | +33.9% | COM | 68389X105 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 19,039 | $3.209M | 0.1% | $168.55 | $150.48 | +12.0% | COM | 464287655 |
| — | METLIFE INC | 66,516 | $3.108M | 0.1% | $46.73 | $43.60 | — | COM | 59156r108 |
| GOOG | ALPHABET INC | 2,375 | $2.834M | 0.1% | $1193.26 * | $38.31 | +54.6% | COM | 02079K107 |
| — | APTIV PLC | 31,239 | $2.621M | 0.1% | $83.90 | $84.83 | — | COM | G6095L109 |
| HAL | HALLIBURTON CO HLDG CO | 58,927 | $2.388M | 0.1% | $40.52 * | $34.59 | +1.1% | COM | 406216101 |
| TXT | TEXTRON INC | 18,125 | $1.295M | 0.0% | $71.45 | $42.89 | +65.1% | COM | 883203101 |
| WTW | WILLIS TOWERS WATSON | 9,041 | $1.274M | 0.0% | $140.91 * | $106.28 | +20.2% | COM | G96629103 |
| CPT | CAMDEN PROPERTY TRUST | 13,460 | $1.259M | 0.0% | $93.54 * | $60.83 | +20.6% | COM | 133131102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,000 | $1.197M | 0.0% | $133.00 | $134.68 | -1.2% | COM | 464287630 |
| — | CONCHO RESOURCES INC | 6,592 | $1.007M | 0.0% | $152.76 | $109.77 | — | COM | 20605P101 |
| EMN | EASTMAN CHEMICAL COMPANY | 10,477 | $1.003M | 0.0% | $95.73 * | $49.23 | +50.4% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC COM | 12,609 | $916K | 0.0% | $72.65 * | $27.08 | +140.8% | COM | 760759100 |
| UGI | UGI CORP NEW | 11,717 | $650K | 0.0% | $55.47 | $30.00 | +84.9% | COM | 902681105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,100 | $624K | 0.0% | $201.29 * | $36.98 | +8.9% | COM | 464287507 |
| NJR | NEW JERSEY RES CORP COM | 11,901 | $549K | 0.0% | $46.13 * | $19.55 | +82.8% | COM | 646025106 |
| VNO | VORNADO REALTY TRUST | 7,282 | $532K | 0.0% | $73.06 | $90.66 | — | COM | 929042109 |
| — | TORCHMARK CORP | 5,921 | $513K | 0.0% | $86.64 | $61.60 | — | COM | 891027104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,652 | $499K | 0.0% | $136.64 * | $158.08 | -15.4% | COM | 008252108 |
| WEC | WEC ENERGY GROUP, INC | 7,123 | $476K | 0.0% | $66.83 * | $34.88 | +52.0% | COM | 92939U106 |