Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $2.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TREEHOUSE FOODS INC | 1,077,563 | $69.56M | 3.2% | $64.55 | $50.93 | — | COM | 89469A104 |
| CRL | CHARLES RIVER LABORATORIES | 463,270 | $67.29M | 3.1% | $145.25 | $73.26 | +98.3% | COM | 159864107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,085,520 | $63.11M | 2.9% | $58.14 * | $20.24 | +154.1% | COM | 099502106 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,277,440 | $62.17M | 2.9% | $27.30 | $25.78 | — | COM | 22002T108 |
| NGVT | INGEVITY CORP | 573,850 | $60.6M | 2.8% | $105.61 | $58.77 | +79.7% | COM | 45688C107 |
| — | HEALTHCARE REALTY TRUST INC | 1,774,819 | $56.99M | 2.6% | $32.11 | $29.99 | — | COM | 421946104 |
| — | REXNORD CORP | 2,254,505 | $56.68M | 2.6% | $25.14 | $23.88 | — | COM | 76169B102 |
| HXL | HEXCEL CORP | 796,872 | $55.11M | 2.5% | $69.16 | $43.04 | +60.7% | COM | 428291108 |
| EVR | EVERCORE INC - A | 583,609 | $53.11M | 2.5% | $91.00 * | $41.05 | +90.7% | COM | 29977A105 |
| TRNO | TERRENO REALTY CORP | 1,166,339 | $49.03M | 2.3% | $42.04 | $35.17 | — | COM | 88146M101 |
| SF | STIFEL FINANCIAL CORP | 910,137 | $48.02M | 2.2% | $52.76 * | $25.02 | +26.4% | COM | 860630102 |
| — | ALLETE INC | 573,016 | $47.12M | 2.2% | $82.23 | $55.35 | — | COM | 018522300 |
| — | MEREDITH CORP | 829,645 | $45.85M | 2.1% | $55.26 | $52.00 | — | COM | 589433101 |
| — | SOUTH JERSEY INDUSTRIES | 1,414,509 | $45.36M | 2.1% | $32.07 | $28.17 | — | COM | 838518108 |
| — | CENTERSTATE BANK CORP | 1,857,396 | $44.23M | 2.0% | $23.81 | $25.73 | — | COM | 15201P109 |
| MSA | MSA SAFETY INC | 421,381 | $43.57M | 2.0% | $103.40 | $54.28 | +90.5% | COM | 553498106 |
| KMPR | KEMPER CORP | 566,961 | $43.17M | 2.0% | $76.14 | $70.69 | +7.7% | COM | 488401100 |
| LFUS | LITTELFUSE INC | 235,116 | $42.9M | 2.0% | $182.48 | $94.40 | +93.3% | COM | 537008104 |
| GIII | G-III APPAREL GROUP LTD | 1,058,999 | $42.32M | 2.0% | $39.96 | $37.19 | +7.1% | COM | 36237H101 |
| — | SPX CORP | 1,212,147 | $42.17M | 1.9% | $34.79 | $30.72 | — | COM | 784635104 |
| — | HILLENBRAND INC | 1,012,794 | $42.06M | 1.9% | $41.53 | $31.96 | — | COM | 431571108 |
| FELE | FRANKLIN ELECTRIC CO INC | 806,148 | $41.19M | 1.9% | $51.09 * | $39.46 | +20.6% | COM | 353514102 |
| — | MSG NETWORKS INC- A | 1,886,966 | $41.04M | 1.9% | $21.75 | $24.70 | — | COM | 553573106 |
| RNST | RENASANT CORP | 1,166,594 | $39.49M | 1.8% | $33.85 | $43.02 | -21.3% | COM | 75970E107 |
| HMN | HORACE MANN EDUCATORS | 1,116,178 | $39.3M | 1.8% | $35.21 | $37.47 | -6.0% | COM | 440327104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,527,304 | $38.44M | 1.8% | $25.17 * | $13.26 | +3.5% | COM | 04316A108 |
| BANR | BANNER CORPORATION | 708,317 | $38.37M | 1.8% | $54.17 * | $35.47 | +18.0% | COM | 06652V208 |
| DORM | DORMAN PRODUCTS INC | 432,635 | $38.11M | 1.8% | $88.09 | $82.62 | +6.6% | COM | 258278100 |
| — | QTS REALTY TRUST | 778,000 | $35M | 1.6% | $44.99 | $44.99 | — | COM | 74736A103 |
| MXL | MAXLINEAR INC | 1,360,721 | $34.74M | 1.6% | $25.53 | $18.54 | +37.7% | COM | 57776J100 |
| FUL | H.B. FULLER CO. | 712,676 | $34.66M | 1.6% | $48.64 * | $47.03 | -5.4% | COM | 359694106 |
| — | MILACRON HOLDINGS CORP | 2,885,742 | $32.67M | 1.5% | $11.32 | $19.20 | — | COM | 59870L106 |
| — | PACIFIC PREMIER BANCORP INC | 1,230,972 | $32.66M | 1.5% | $26.53 | $37.81 | — | COM | 69478X105 |
| — | POLYONE CORPORATION | 1,088,481 | $31.9M | 1.5% | $29.31 | $31.73 | — | COM | 73179P106 |
| PENN | PENN NATIONAL GAMING INC | 1,571,386 | $31.59M | 1.5% | $20.10 | $23.73 | -15.3% | COM | 707569109 |
| LCII | LCI INDUSTRIES | 408,120 | $31.35M | 1.4% | $76.82 * | $58.42 | +4.9% | COM | 50189K103 |
| — | CALLON PETROLEUM CO | 3,292,769 | $24.86M | 1.1% | $7.55 | $12.02 | — | COM | 13123X102 |
| INDB | INDEPENDENT BK CORP MASS | 260,257 | $21.08M | 1.0% | $81.01 * | $63.75 | +2.8% | COM | 453836108 |
| OIS | OIL STATES INTERNATIONAL INC | 1,230,017 | $20.86M | 1.0% | $16.96 | $34.69 | -51.1% | COM | 678026105 |
| AVNS | AVANOS MEDICAL INC | 424,782 | $18.13M | 0.8% | $42.68 | $64.35 | -33.7% | COM | 05350V106 |
| — | VERSUM MATERIALS INC | 349,205 | $17.57M | 0.8% | $50.31 | $41.60 | — | COM | 92532W103 |
| XRAY | DENTSPLY SIRONA INC | 334,498 | $16.59M | 0.8% | $49.59 | $51.64 | -4.0% | COM | 24906P109 |
| MAS | MASCO CORP | 416,912 | $16.39M | 0.8% | $39.31 * | $27.68 | +27.1% | COM | 574599106 |
| — | PINNACLE FINANCIAL PARTNERS | 288,916 | $15.8M | 0.7% | $54.70 | $64.71 | — | COM | 72346Q104 |
| — | HILL-ROM HOLDINGS INC | 142,378 | $15.07M | 0.7% | $105.86 | $88.55 | — | COM | 431475102 |
| ITT | ITT INC | 252,311 | $14.63M | 0.7% | $58.00 | $40.22 | +44.2% | COM | 45073V108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 153,095 | $11.96M | 0.6% | $78.13 * | $54.23 | +28.2% | COM | 044186104 |
| — | PARSLEY ENERGY INC-CLASS A | 576,706 | $11.13M | 0.5% | $19.30 | $27.65 | — | COM | 701877102 |
| SNA | SNAP-ON INC | 65,304 | $10.22M | 0.5% | $156.51 * | $90.06 | +45.6% | COM | 833034101 |
| MSGS | MADISON SQUARE GARDEN CO- A | 34,050 | $9.981M | 0.5% | $293.13 * | $258.38 | +7.5% | COM | 55825T103 |
| STE | STERIS PLC | 77,484 | $9.92M | 0.5% | $128.03 * | $110.62 | +9.0% | COM | G8473T100 |
| FAF | FIRST AMERICAN FINANCIAL | 187,138 | $9.638M | 0.4% | $51.50 * | $22.38 | +83.3% | COM | 31847R102 |
| — | ALEXION PHARMACEUTICALS INC | 68,622 | $9.276M | 0.4% | $135.18 | $119.59 | — | COM | 015351109 |
| FIS | FIDELITY NATIONAL INFO SERV | 81,867 | $9.259M | 0.4% | $113.10 * | $91.08 | +9.2% | COM | 31620M106 |
| CMA | COMERICA INC | 124,863 | $9.155M | 0.4% | $73.32 * | $32.56 | +62.5% | COM | 200340107 |
| CPT | CAMDEN PROPERTY TRUST | 89,678 | $9.102M | 0.4% | $101.50 * | $70.52 | +14.7% | COM | 133131102 |
| PVH | PVH CORP | 73,732 | $8.992M | 0.4% | $121.96 | $139.41 | -13.4% | COM | 693656100 |
| — | IBERIABANK CORP | 124,777 | $8.948M | 0.4% | $71.71 | $68.69 | — | COM | 450828108 |
| — | CELGENE CORP | 93,168 | $8.789M | 0.4% | $94.33 | $82.92 | — | COM | 151020104 |
| THG | HANOVER INSURANCE GROUP INC/ | 75,853 | $8.66M | 0.4% | $114.17 * | $86.04 | +11.5% | COM | 410867105 |
| SLM | SLM CORP | 872,733 | $8.649M | 0.4% | $9.91 | $9.95 | -0.4% | COM | 78442P106 |
| ARMK | ARAMARK | 281,706 | $8.324M | 0.4% | $29.55 * | $23.28 | -15.9% | COM | 03852U106 |
| — | FIRST DATA CORP- CLASS A | 308,597 | $8.107M | 0.4% | $26.27 | $16.59 | — | COM | 32008D106 |
| META | 48,471 | $8.08M | 0.4% | $166.70 | $177.39 | -6.7% | COM | 30303M102 | |
| — | ENERSYS | 122,376 | $7.974M | 0.4% | $65.16 | $65.16 | — | COM | 29275y102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 179,915 | $7.747M | 0.4% | $43.06 * | $48.11 | -24.8% | COM | 026874784 |
| — | INTERPUBLIC GROUP OF COS INC | 368,389 | $7.74M | 0.4% | $21.01 * | $12.45 | +28.7% | COM | 460690100 |
| — | PIONEER NATURAL RESOURCES CO | 48,230 | $7.344M | 0.3% | $152.27 | $147.40 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTERNATIONAL | 82,203 | $7.266M | 0.3% | $88.39 * | $65.56 | -5.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 6,186 | $7.258M | 0.3% | $1173.29 * | $48.53 | +20.0% | COM | 02079K107 |
| BC | BRUNSWICK CORP | 141,673 | $7.13M | 0.3% | $50.33 * | $49.25 | -10.2% | COM | 117043109 |
| MSFT | MICROSOFT CORP | 59,456 | $7.012M | 0.3% | $117.94 * | $46.03 | +140.7% | COM | 594918104 |
| — | GARDNER DENVER HOLDINGS INC | 249,505 | $6.939M | 0.3% | $27.81 | $29.26 | — | COM | 36555P107 |
| TMUS | T-MOBILE US INC | 98,226 | $6.787M | 0.3% | $69.10 * | $57.30 | +16.5% | COM | 872590104 |
| ALB | ALBEMARLE CORP | 82,250 | $6.743M | 0.3% | $81.98 * | $89.15 | -16.1% | COM | 012653101 |
| EBAY | EBAY INC | 180,267 | $6.695M | 0.3% | $37.14 * | $30.84 | +7.6% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,984 | $6.631M | 0.3% | $47.71 * | $41.97 | -12.6% | COM | 110122108 |
| ADT | ADT INC | 1,029,610 | $6.579M | 0.3% | $6.39 * | $6.48 | -22.1% | COM | 00090Q103 |
| WFC | WELLS FARGO & CO | 136,058 | $6.574M | 0.3% | $48.32 * | $38.72 | +3.7% | COM | 949746101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 329,090 | $6.546M | 0.3% | $19.89 | $19.37 | — | COM | G5876H105 |
| C | CITIGROUP INC | 103,032 | $6.411M | 0.3% | $62.22 * | $39.26 | +24.8% | COM | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,279 | $6.265M | 0.3% | $76.14 * | $48.12 | +45.2% | COM | 45866F104 |
| SATS | ECHOSTAR CORPORATION | 168,655 | $6.147M | 0.3% | $36.45 * | $32.01 | -7.7% | COM | 278768106 |
| — | CYRUSONE | 116,133 | $6.09M | 0.3% | $52.44 | $52.44 | — | COM | 23283R100 |
| GILD | GILEAD SCIENCES INC COM | 91,689 | $5.961M | 0.3% | $65.01 * | $50.86 | -1.4% | COM | 375558103 |
| — | SYMANTEC CORP | 254,217 | $5.844M | 0.3% | $22.99 | $23.80 | — | COM | 871503108 |
| HAS | HASBRO INC | 68,668 | $5.838M | 0.3% | $85.02 * | $67.52 | -2.1% | COM | 418056107 |
| — | ACTIVISION BLIZZ | 127,845 | $5.821M | 0.3% | $45.53 | $46.13 | — | COM | 00507V109 |
| TRGP | TARGA RESOURCES CORP | 135,434 | $5.627M | 0.3% | $41.55 * | $33.69 | -0.3% | COM | 87612G101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 83,735 | $4.602M | 0.2% | $54.96 | $51.54 | +6.6% | COM | G66721104 |
| CBOE | CBOE GLOBAL MARKETS INC | 43,710 | $4.172M | 0.2% | $95.45 * | $91.50 | -4.6% | COM | 12503M108 |
| BAC | BANK OF AMERICA | 149,934 | $4.137M | 0.2% | $27.59 * | $20.48 | +14.3% | COM | 060505104 |
| ELV | ANTHEM INC | 11,717 | $3.363M | 0.2% | $287.02 * | $263.72 | -0.6% | COM | 036752103 |
| — | APTIV PLC | 28,253 | $2.246M | 0.1% | $79.50 | $71.55 | — | COM | G6095L109 |
| HAL | HALLIBURTON CO | 66,517 | $1.949M | 0.1% | $29.30 * | $33.96 | -24.7% | COM | 406216101 |
| WTW | WILLIS TOWERS WATSON PLC | 10,981 | $1.929M | 0.1% | $175.67 * | $111.49 | +44.0% | COM | G96629103 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,407 | $1.287M | 0.1% | $153.09 | $150.48 | +1.7% | COM | 464287655 |
| RSG | REPUBLIC SERVICES INC | 12,609 | $1.014M | 0.0% | $80.42 * | $27.08 | +169.1% | COM | 760759100 |
| — | PACWEST BANCORP | 26,439 | $994K | 0.0% | $37.60 | $50.30 | — | COM | 695263103 |
| — | TORCHMARK CORP | 11,983 | $982K | 0.0% | $81.95 | $71.90 | — | COM | 891027104 |
| EMN | EASTMAN CHEMICAL CO | 10,477 | $795K | 0.0% | $75.88 * | $49.23 | +21.2% | COM | 277432100 |
| — | CONCHO RESOURCES INC | 6,592 | $731K | 0.0% | $110.89 | $109.77 | — | COM | 20605P101 |
| UGI | UGI CORP | 11,717 | $649K | 0.0% | $55.39 | $30.00 | +84.7% | COM | 902681105 |
| NJR | NEW JERSEY RESOURCES CORP | 11,901 | $593K | 0.0% | $49.83 * | $19.55 | +99.8% | COM | 646025106 |
| WEC | WEC ENERGY GROUP INC | 7,123 | $563K | 0.0% | $79.04 * | $34.88 | +82.9% | COM | 92939U106 |
| VNO | VORNADO REALTY TRUST | 7,282 | $491K | 0.0% | $67.43 | $90.66 | — | COM | 929042109 |