Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $1.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,407,290 | $63.43M | 3.2% | $45.07 * | $20.24 | +96.2% | COM | 099502106 |
| NGVT | INGEVITY CORP | 724,842 | $60.66M | 3.0% | $83.69 | $58.77 | +42.4% | COM | 45688C107 |
| CRL | CHARLES RIVER LABORATORIES | 530,320 | $60.02M | 3.0% | $113.18 | $73.26 | +54.5% | COM | 159864107 |
| — | TREEHOUSE FOODS INC | 1,141,102 | $57.87M | 2.9% | $50.71 | $50.93 | — | COM | 89469A104 |
| HXL | HEXCEL CORP | 990,954 | $56.82M | 2.8% | $57.34 | $43.04 | +33.2% | COM | 428291108 |
| — | REXNORD CORP | 2,455,578 | $56.36M | 2.8% | $22.95 | $23.88 | — | COM | 76169B102 |
| — | HEALTHCARE REALTY TRUST INC | 1,843,406 | $52.43M | 2.6% | $28.44 | $29.99 | — | COM | 421946104 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,364,334 | $49.72M | 2.5% | $21.03 | $25.78 | — | COM | 22002T108 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,133,033 | $48.58M | 2.4% | $42.88 * | $39.46 | +0.9% | COM | 353514102 |
| MSA | MSA SAFETY INC | 510,112 | $48.09M | 2.4% | $94.27 | $54.28 | +73.7% | COM | 553498106 |
| — | ALLETE INC | 608,011 | $46.34M | 2.3% | $76.22 | $55.35 | — | COM | 018522300 |
| — | MSG NETWORKS INC- A | 1,907,509 | $44.94M | 2.3% | $23.56 | $24.70 | — | COM | 553573106 |
| — | MEREDITH CORP | 854,751 | $44.4M | 2.2% | $51.94 | $52.00 | — | COM | 589433101 |
| BANR | BANNER CORPORATION | 818,336 | $43.77M | 2.2% | $53.48 * | $35.47 | +15.7% | COM | 06652V208 |
| EVR | EVERCORE INC - A | 606,594 | $43.41M | 2.2% | $71.56 * | $41.05 | +49.1% | COM | 29977A105 |
| HMN | HORACE MANN EDUCATORS | 1,149,742 | $43.06M | 2.2% | $37.45 | $37.47 | -0.1% | COM | 440327104 |
| — | POLYONE CORPORATION | 1,491,228 | $42.65M | 2.1% | $28.60 | $31.73 | — | COM | 73179P106 |
| TRNO | TERRENO REALTY CORP | 1,201,473 | $42.26M | 2.1% | $35.17 | $35.17 | — | COM | 88146M101 |
| — | CENTERSTATE BANK CORP | 1,913,315 | $40.26M | 2.0% | $21.04 | $25.73 | — | COM | 15201P109 |
| AVNS | AVANOS MEDICAL INC | 895,838 | $40.13M | 2.0% | $44.79 | $64.35 | -30.4% | COM | 05350V106 |
| LFUS | LITTELFUSE INC | 233,875 | $40.1M | 2.0% | $171.48 | $94.40 | +81.7% | COM | 537008104 |
| — | HILLENBRAND INC | 1,043,022 | $39.56M | 2.0% | $37.93 | $31.96 | — | COM | 431571108 |
| SF | STIFEL FINANCIAL CORP | 937,552 | $38.83M | 1.9% | $41.42 * | $25.02 | -1.1% | COM | 860630102 |
| KMPR | KEMPER CORP | 584,096 | $38.77M | 1.9% | $66.38 | $70.69 | -6.1% | COM | 488401100 |
| — | MILACRON HOLDINGS CORP | 3,187,924 | $37.9M | 1.9% | $11.89 | $19.20 | — | COM | 59870L106 |
| RNST | RENASANT CORP | 1,201,883 | $36.27M | 1.8% | $30.18 | $43.02 | -29.8% | COM | 75970E107 |
| — | SOUTH JERSEY INDUSTRIES | 1,290,594 | $35.88M | 1.8% | $27.80 | $27.80 | — | COM | 838518108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,586,161 | $35.07M | 1.8% | $22.11 * | $13.26 | -14.8% | COM | 04316A108 |
| — | CALLON PETROLEUM CO | 4,961,976 | $32.2M | 1.6% | $6.49 | $12.02 | — | COM | 13123X102 |
| — | PACIFIC PREMIER BANCORP INC | 1,200,684 | $30.64M | 1.5% | $25.52 | $38.10 | — | COM | 69478X105 |
| FUL | H.B. FULLER CO. | 695,475 | $29.68M | 1.5% | $42.67 * | $47.11 | -17.4% | COM | 359694106 |
| GIII | G-III APPAREL GROUP LTD | 1,044,638 | $29.14M | 1.5% | $27.89 | $37.22 | -25.3% | COM | 36237H101 |
| — | SOUTH STATE CORP | 482,632 | $28.93M | 1.4% | $59.95 | $69.70 | — | COM | 840441109 |
| PENN | PENN NATIONAL GAMING INC | 1,382,210 | $26.03M | 1.3% | $18.83 | $23.77 | -20.8% | COM | 707569109 |
| OIS | OIL STATES INTERNATIONAL INC | 1,708,690 | $24.4M | 1.2% | $14.28 | $34.69 | -58.8% | COM | 678026105 |
| DORM | DORMAN PRODUCTS INC | 266,239 | $23.97M | 1.2% | $90.02 | $79.92 | +12.6% | COM | 258278100 |
| MXL | MAXLINEAR INC | 1,256,079 | $22.11M | 1.1% | $17.60 | $18.27 | -3.6% | COM | 57776J100 |
| LCII | LCI INDUSTRIES | 328,806 | $21.96M | 1.1% | $66.80 * | $57.38 | -7.9% | COM | 50189K103 |
| — | SPX CORP | 726,779 | $20.36M | 1.0% | $28.01 | $28.01 | — | COM | 784635104 |
| — | PINNACLE FINANCIAL PARTNERS | 339,181 | $15.64M | 0.8% | $46.10 | $64.71 | — | COM | 72346Q104 |
| ITT | ITT INC | 317,765 | $15.34M | 0.8% | $48.27 | $40.22 | +20.0% | COM | 45073V108 |
| — | HILL-ROM HOLDINGS INC | 157,139 | $13.91M | 0.7% | $88.55 | $88.55 | — | COM | 431475102 |
| MAS | MASCO CORP | 460,908 | $13.48M | 0.7% | $29.24 * | $27.68 | -5.8% | COM | 574599106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 165,092 | $11.71M | 0.6% | $70.96 * | $54.23 | +16.1% | COM | 044186104 |
| THG | HANOVER INSURANCE GROUP INC/ | 94,031 | $10.98M | 0.6% | $116.77 * | $86.04 | +8.8% | COM | 410867105 |
| SNA | SNAP-ON INC | 74,744 | $10.86M | 0.5% | $145.30 * | $90.06 | +34.4% | COM | 833034101 |
| — | PARSLEY ENERGY INC-CLASS A | 661,580 | $10.57M | 0.5% | $15.98 | $27.65 | — | COM | 701877102 |
| 1741046D | STERIS PLC | 94,026 | $10.05M | 0.5% | $106.85 | $69.16 | — | COM | G84720104 |
| MSGS | MADISON SQUARE GARDEN CO- A | 36,070 | $9.656M | 0.5% | $267.70 * | $258.38 | -1.9% | COM | 55825T103 |
| — | ALEXION PHARMACEUTICALS INC | 95,281 | $9.277M | 0.5% | $97.36 | $119.59 | — | COM | 015351109 |
| FAF | FIRST AMERICAN FINANCIAL | 200,523 | $8.951M | 0.4% | $44.64 * | $22.38 | +57.6% | COM | 31847R102 |
| FIS | FIDELITY NATIONAL INFO SERV | 85,536 | $8.772M | 0.4% | $102.55 * | $91.08 | -1.4% | COM | 31620M106 |
| ARMK | ARAMARK | 300,910 | $8.717M | 0.4% | $28.97 * | $23.28 | -17.8% | COM | 03852U106 |
| — | IBERIABANK CORP | 134,531 | $8.648M | 0.4% | $64.28 | $68.69 | — | COM | 450828108 |
| — | FIRST DATA CORP- CLASS A | 506,198 | $8.56M | 0.4% | $16.91 | $16.59 | — | COM | 32008D106 |
| CMA | COMERICA INC | 121,612 | $8.354M | 0.4% | $68.69 * | $31.90 | +54.2% | COM | 200340107 |
| XRAY | DENTSPLY SIRONA INC | 222,658 | $8.285M | 0.4% | $37.21 | $55.46 | -32.9% | COM | 24906P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,749 | $8.252M | 0.4% | $51.98 * | $41.97 | -5.5% | COM | 110122108 |
| — | INTERPUBLIC GROUP OF COS INC | 395,957 | $8.169M | 0.4% | $20.63 * | $12.45 | +25.1% | COM | 460690100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 206,856 | $8.152M | 0.4% | $39.41 * | $48.11 | -31.7% | COM | 026874784 |
| GOOG | ALPHABET INC-CL C | 7,656 | $7.929M | 0.4% | $1035.66 * | $48.53 | +5.9% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 77,991 | $7.922M | 0.4% | $101.58 * | $46.03 | +106.4% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 123,483 | $7.855M | 0.4% | $63.61 * | $57.30 | +7.2% | COM | 872590104 |
| VVV | VALVOLINE INC | 403,086 | $7.8M | 0.4% | $19.35 | $23.08 | -16.2% | COM | 92047W101 |
| SLM | SLM CORP | 933,615 | $7.758M | 0.4% | $8.31 | $9.95 | -16.5% | COM | 78442P106 |
| META | FACEBOOK INC-CLASS A | 58,965 | $7.73M | 0.4% | $131.09 | $177.39 | -26.6% | COM | 30303M102 |
| — | STERLING BANCORP/DE | 461,012 | $7.611M | 0.4% | $16.51 | $22.11 | — | COM | 85917A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,015 | $7.534M | 0.4% | $75.33 * | $48.12 | +43.1% | COM | 45866F104 |
| WFC | WELLS FARGO & CO | 163,081 | $7.515M | 0.4% | $46.08 * | $38.72 | -2.0% | COM | 949746101 |
| CPT | CAMDEN PROPERTY TRUST | 85,154 | $7.498M | 0.4% | $88.05 * | $70.23 | -0.9% | COM | 133131102 |
| PVH | PVH CORP | 78,794 | $7.324M | 0.4% | $92.95 | $139.41 | -34.0% | COM | 693656100 |
| — | CELGENE CORP | 113,354 | $7.265M | 0.4% | $64.09 | $82.92 | — | COM | 151020104 |
| BC | BRUNSWICK CORP | 152,877 | $7.101M | 0.4% | $46.45 * | $49.25 | -17.4% | COM | 117043109 |
| ALB | ALBEMARLE CORP | 91,893 | $7.082M | 0.4% | $77.07 * | $89.15 | -21.5% | COM | 012653101 |
| ADT | ADT INC | 1,155,271 | $6.943M | 0.3% | $6.01 * | $6.48 | -26.8% | COM | 00090Q103 |
| — | GARDNER DENVER HOLDINGS INC | 337,395 | $6.9M | 0.3% | $20.45 | $29.26 | — | COM | 36555P107 |
| — | PIONEER NATURAL RESOURCES CO | 52,210 | $6.867M | 0.3% | $131.53 | $147.40 | — | COM | 723787107 |
| EBAY | EBAY INC | 242,822 | $6.816M | 0.3% | $28.07 * | $30.84 | -19.0% | COM | 278642103 |
| PM | PHILIP MORRIS INTERNATIONAL | 99,960 | $6.673M | 0.3% | $66.76 * | $65.56 | -29.2% | COM | 718172109 |
| — | SYMANTEC CORP | 350,017 | $6.614M | 0.3% | $18.90 | $23.80 | — | COM | 871503108 |
| C | CITIGROUP INC | 125,335 | $6.525M | 0.3% | $52.06 * | $39.26 | +3.7% | COM | 172967424 |
| ABBV | ABBVIE INC | 62,619 | $5.773M | 0.3% | $92.19 * | $70.12 | -3.0% | COM | 00287Y109 |
| CBOE | CBOE GLOBAL MARKETS INC | 56,027 | $5.481M | 0.3% | $97.83 * | $91.50 | -2.5% | COM | 12503M108 |
| BAC | BANK OF AMERICA CORP | 199,505 | $4.916M | 0.2% | $24.64 * | $20.48 | +1.5% | COM | 060505104 |
| — | APTIV PLC | 72,844 | $4.485M | 0.2% | $61.57 | $71.55 | — | COM | G6095L109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 104,800 | $4.428M | 0.2% | $42.25 | $82.40 | -48.7% | COM | 84790A105 |
| — | VERSUM MATERIALS INC | 134,633 | $3.732M | 0.2% | $27.72 | $27.72 | — | COM | 92532W103 |
| — | ACTIVISION BLIZZ | 74,167 | $3.454M | 0.2% | $46.57 | $46.57 | — | COM | 00507V109 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,798 | $2.115M | 0.1% | $133.88 | $150.48 | -11.0% | COM | 464287655 |
| SATS | ECHOSTAR CORPORATION | 57,411 | $2.108M | 0.1% | $36.72 * | $32.97 | -9.7% | COM | 278768106 |
| HAL | HALLIBURTON CO | 66,517 | $1.768M | 0.1% | $26.58 * | $33.96 | -32.1% | COM | 406216101 |
| WTW | WILLIS TOWERS WATSON PLC | 10,981 | $1.668M | 0.1% | $151.90 * | $111.49 | +24.0% | COM | G96629103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,800 | $1.129M | 0.1% | $166.03 * | $36.71 | -9.5% | COM | 464287507 |
| RSG | REPUBLIC SERVICES INC | 12,609 | $909K | 0.0% | $72.09 * | $27.08 | +140.2% | COM | 760759100 |
| — | ARRIS INTERNATIONAL PLC | 28,989 | $886K | 0.0% | $30.56 | $25.72 | — | COM | G0551A103 |
| — | PACWEST BANCORP | 26,439 | $880K | 0.0% | $33.28 | $50.30 | — | COM | 695263103 |
| EMN | EASTMAN CHEMICAL CO | 10,477 | $766K | 0.0% | $73.11 * | $49.23 | +15.9% | COM | 277432100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,257 | $749K | 0.0% | $16.19 | $16.19 | — | COM | G5876H105 |
| — | CONCHO RESOURCES INC | 6,592 | $678K | 0.0% | $102.85 | $109.77 | — | COM | 20605P101 |
| UGI | UGI CORP | 11,717 | $625K | 0.0% | $53.34 | $30.00 | +77.8% | COM | 902681105 |
| NJR | NEW JERSEY RESOURCES CORP | 11,901 | $544K | 0.0% | $45.71 * | $19.55 | +82.2% | COM | 646025106 |
| WEC | WEC ENERGY GROUP INC | 7,123 | $493K | 0.0% | $69.21 * | $34.88 | +58.9% | COM | 92939U106 |
| VNO | VORNADO REALTY TRUST | 7,282 | $452K | 0.0% | $62.07 | $90.66 | — | COM | 929042109 |
| — | TORCHMARK CORP | 5,921 | $441K | 0.0% | $74.48 | $61.60 | — | COM | 891027104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 4,000 | $430K | 0.0% | $107.50 | $134.68 | -20.2% | COM | 464287630 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 440 | $22,000 | 0.0% | $50.00 * | $44.78 | +14.1% | COM | 88224Q107 |
| BDC | BELDEN INC | 68 | $3,000 | 0.0% | $44.12 * | $62.75 | -34.9% | COM | 077454106 |