CIK: 0001302404 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $2,153,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HXL | HEXCEL CORP | 756,541 | $61,189 | 2.8% | $43.04 | +68.9% | COM | 428291108 |
| NGVT | INGEVITY CORP | 552,176 | $58,072 | 2.7% | $58.77 | +71.0% | COM | 45688C107 |
| — | TREEHOUSE FOODS INC | 1,066,960 | $57,723 | 2.7% | $50.93 | — | COM | 89469A104 |
| CRL | CHARLES RIVER LABORATORIES | 385,489 | $54,701 | 2.5% | $73.26 | +85.1% | COM | 159864107 |
| — | REXNORD CORP | 1,807,460 | $54,621 | 2.5% | $23.88 | — | COM | 76169B102 |
| — | MEREDITH CORP | 977,392 | $53,815 | 2.5% | $52.46 | — | COM | 589433101 |
| TRNO | TERRENO REALTY CORP | 982,830 | $48,198 | 2.2% | $35.17 | — | COM | 88146M101 |
| — | POLYONE CORPORATION | 1,527,453 | $47,947 | 2.2% | $31.64 | — | COM | 73179P106 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,789,708 | $47,195 | 2.2% | $25.78 | — | COM | 22002T108 |
| KMPR | KEMPER CORP | 541,325 | $46,711 | 2.2% | $70.69 | +20.8% | COM | 488401100 |
| ITGR | INTERGER HOLDINGS CORP | 556,094 | $46,667 | 2.2% | $74.89 | 0.0% | COM | 45826H109 |
| — | MANTECH INTERNATIONAL CORP A | 706,995 | $46,556 | 2.2% | $65.85 | — | COM | 564563104 |
| — | HEALTHCARE REALTY TRUST INC | 1,482,933 | $46,445 | 2.2% | $29.99 | — | COM | 421946104 |
| — | ALLETE INC | 547,802 | $45,583 | 2.1% | $55.35 | — | COM | 018522300 |
| — | SOUTH JERSEY INDUSTRIES | 1,349,984 | $45,535 | 2.1% | $28.17 | — | COM | 838518108 |
| EVR | EVERCORE INC - A | 501,531 | $44,421 | 2.1% | $41.05 | +86.9% | COM | 29977A105 |
| SF | STIFEL FINANCIAL CORP | 749,847 | $44,286 | 2.1% | $25.02 | +37.3% | COM | 860630102 |
| HMN | HORACE MANN EDUCATORS | 1,058,234 | $42,636 | 2.0% | $37.47 | +4.7% | COM | 440327104 |
| MSA | MSA SAFETY INC | 402,056 | $42,373 | 2.0% | $54.28 | +93.5% | COM | 553498106 |
| — | ENERSYS | 610,070 | $41,790 | 1.9% | $67.83 | — | COM | 29275y102 |
| — | SPX CORP | 1,254,929 | $41,438 | 1.9% | $30.80 | — | COM | 784635104 |
| — | CENTERSTATE BANK CORP | 1,757,176 | $40,468 | 1.9% | $25.73 | — | COM | 15201P109 |
| INDB | INDEPENDENT BK CORP MASS | 529,013 | $40,284 | 1.9% | $63.37 | -0.6% | COM | 453836108 |
| BANR | BANNER CORPORATION | 741,750 | $40,166 | 1.9% | $35.75 | +16.7% | COM | 06652V208 |
| — | QTS REALTY TRUST | 867,219 | $40,048 | 1.9% | $45.11 | — | COM | 74736A103 |
| RNST | RENASANT CORP | 1,113,235 | $40,010 | 1.9% | $43.02 | -18.2% | COM | 75970E107 |
| — | HILLENBRAND INC | 966,725 | $38,253 | 1.8% | $31.96 | — | COM | 431571108 |
| — | MSG NETWORKS INC- A | 1,800,292 | $37,338 | 1.7% | $24.70 | — | COM | 553573106 |
| DORM | DORMAN PRODUCTS INC | 412,791 | $35,971 | 1.7% | $82.62 | +5.2% | COM | 258278100 |
| PENN | PENN NATIONAL GAMING INC | 1,822,690 | $35,105 | 1.6% | $23.25 | -12.7% | COM | 707569109 |
| LCII | LCI INDUSTRIES | 389,472 | $35,052 | 1.6% | $58.42 | +20.8% | COM | 50189K103 |
| FUL | H.B. FULLER CO. | 680,269 | $31,564 | 1.5% | $47.03 | -10.1% | COM | 359694106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,144,569 | $31,289 | 1.5% | $14.59 | — | COM | 518415104 |
| MXL | MAXLINEAR INC | 1,334,058 | $31,270 | 1.5% | $18.54 | +31.3% | COM | 57776J100 |
| — | MILACRON HOLDINGS CORP | 2,221,423 | $30,656 | 1.4% | $19.20 | — | COM | 59870L106 |
| LFUS | LITTELFUSE INC | 164,204 | $29,049 | 1.3% | $94.40 | +92.2% | COM | 537008104 |
| — | PACIFIC PREMIER BANCORP INC | 841,643 | $25,990 | 1.2% | $37.81 | — | COM | 69478X105 |
| — | CALLON PETROLEUM CO | 3,532,714 | $23,281 | 1.1% | $11.65 | — | COM | 13123X102 |
| OIS | OIL STATES INTERNATIONAL INC | 1,267,919 | $23,203 | 1.1% | $34.19 | -47.6% | COM | 678026105 |
| SMTC | SEMTECH CORP | 426,979 | $20,516 | 1.0% | $48.57 | 0.0% | COM | 816850101 |
| MAS | MASCO CORP | 449,488 | $17,638 | 0.8% | $28.19 | +22.7% | COM | 574599106 |
| — | ONESPAWORLD HOLDINGS LTD | 1,072,833 | $16,629 | 0.8% | $15.50 | — | COM | p73684113 |
| — | HILL-ROM HOLDINGS INC | 148,892 | $15,577 | 0.7% | $89.26 | — | COM | 431475102 |
| — | PINNACLE FINANCIAL PARTNERS | 266,607 | $15,325 | 0.7% | $64.71 | — | COM | 72346Q104 |
| ITT | ITT INC | 227,232 | $14,879 | 0.7% | $40.22 | +51.8% | COM | 45073V108 |
| FELE | FRANKLIN ELECTRIC CO INC | 290,211 | $13,785 | 0.6% | $39.46 | +11.9% | COM | 353514102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 186,283 | $12,334 | 0.6% | $20.24 | +168.9% | COM | 099502106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 152,973 | $12,233 | 0.6% | $54.23 | +26.9% | COM | 044186104 |
| XRAY | DENTSPLY SIRONA INC | 194,614 | $11,358 | 0.5% | $51.64 | +4.0% | COM | 24906P109 |
| STE | STERIS PLC | 70,489 | $10,494 | 0.5% | $110.62 | +13.7% | COM | G8473T100 |
| ARMK | ARAMARK | 281,562 | $10,153 | 0.5% | $23.28 | -7.6% | COM | 03852U106 |
| THG | HANOVER INSURANCE GROUP INC/ | 78,584 | $10,082 | 0.5% | $86.60 | +18.0% | COM | 410867105 |
| FIS | FIDELITY NATIONAL INFO SERV | 81,288 | $9,972 | 0.5% | $91.08 | +13.4% | COM | 31620M106 |
| — | PARSLEY ENERGY INC-CLASS A | 517,215 | $9,832 | 0.5% | $27.65 | — | COM | 701877102 |
| MSGS | MADISON SQUARE GARDEN CO- A | 34,019 | $9,523 | 0.4% | $194.56 | +9.4% | COM | 55825T103 |
| FAF | FIRST AMERICAN FINANCIAL | 174,723 | $9,383 | 0.4% | $22.38 | +94.1% | COM | 31847R102 |
| CPT | CAMDEN PROPERTY TRUST | 89,512 | $9,344 | 0.4% | $70.52 | +16.0% | COM | 133131102 |
| — | ALEXION PHARMACEUTICALS INC | 71,288 | $9,337 | 0.4% | $120.02 | — | COM | 015351109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 163,856 | $8,730 | 0.4% | $48.11 | -12.9% | COM | 026874784 |
| — | IBERIABANK CORP | 114,668 | $8,698 | 0.4% | $68.69 | — | COM | 450828108 |
| — | FIRST DATA CORP- CLASS A | 319,218 | $8,641 | 0.4% | $16.94 | — | COM | 32008D106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 356,113 | $8,500 | 0.4% | $19.71 | — | COM | G5876H105 |
| PM | PHILIP MORRIS INTERNATIONAL | 106,961 | $8,400 | 0.4% | $63.87 | -8.8% | COM | 718172109 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 114,507 | $8,377 | 0.4% | $73.05 | 0.0% | COM | 97650W108 |
| — | CYRUSONE | 144,800 | $8,358 | 0.4% | $53.49 | — | COM | 23283R100 |
| ELV | ANTHEM INC | 29,512 | $8,329 | 0.4% | $255.34 | -2.2% | COM | 036752103 |
| META | 43,067 | $8,312 | 0.4% | $177.39 | +2.3% | COM | 30303M102 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 177,922 | $8,069 | 0.4% | $40.69 | -11.2% | COM | 110122108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 144,527 | $7,751 | 0.4% | $53.24 | +4.4% | COM | G66721104 |
| GILD | GILEAD SCIENCES INC COM | 112,914 | $7,628 | 0.4% | $50.85 | -0.1% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 102,692 | $7,614 | 0.4% | $57.93 | +23.9% | COM | 872590104 |
| SATS | ECHOSTAR CORPORATION | 169,018 | $7,491 | 0.3% | $32.01 | +4.0% | COM | 278768106 |
| TGT | TARGET CORP COM | 85,501 | $7,405 | 0.3% | $67.73 | 0.0% | COM | 87612E106 |
| — | INTERPUBLIC GROUP OF COS INC | 321,193 | $7,256 | 0.3% | $12.45 | +36.6% | COM | 460690100 |
| PVH | PVH CORP | 75,330 | $7,129 | 0.3% | $138.78 | -21.1% | COM | 693656100 |
| AYI | ACUITY BRANDS INC | 50,790 | $7,004 | 0.3% | $134.52 | 0.0% | COM | 00508Y102 |
| C | CITIGROUP INC | 99,987 | $7,002 | 0.3% | $39.26 | +34.7% | COM | 172967424 |
| GOOG | ALPHABET | 6,440 | $6,961 | 0.3% | $48.88 | +17.2% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 51,705 | $6,926 | 0.3% | $46.03 | +159.6% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 98,123 | $6,909 | 0.3% | $85.63 | -21.3% | COM | 012653101 |
| HAS | HASBRO INC | 65,001 | $6,869 | 0.3% | $67.52 | +13.9% | COM | 418056107 |
| — | GARDNER DENVER HOLDINGS INC | 196,923 | $6,814 | 0.3% | $29.26 | — | COM | 36555P107 |
| BAC | BANK OF AMERICA | 228,644 | $6,631 | 0.3% | $21.86 | +12.0% | COM | 060505104 |
| — | PIONEER NATURAL RESOURCES CO | 43,040 | $6,622 | 0.3% | $147.40 | — | COM | 723787107 |
| CVX | CHEVRON CORP | 53,165 | $6,616 | 0.3% | $90.24 | 0.0% | COM | 166764100 |
| ADT | ADT INC | 1,068,632 | $6,540 | 0.3% | $6.43 | -21.2% | COM | 00090Q103 |
| BC | BRUNSWICK CORP | 141,710 | $6,503 | 0.3% | $49.25 | -13.6% | COM | 117043109 |
| WFC | WELLS FARGO & CO | 136,351 | $6,452 | 0.3% | $38.72 | +0.9% | COM | 949746101 |
| GLPI | GAMING & LEISURE PROPERTIES | 161,509 | $6,296 | 0.3% | $38.98 | — | COM | 36467J108 |
| SLM | SLM CORP | 639,911 | $6,220 | 0.3% | $9.95 | -0.5% | COM | 78442P106 |
| TRGP | TARGA RESOURCES CORP | 152,972 | $6,006 | 0.3% | $33.57 | -2.9% | COM | 87612G101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 209,724 | $5,772 | 0.3% | $13.26 | +10.6% | COM | 04316A108 |
| — | ACTIVISION BLIZZARD | 121,908 | $5,754 | 0.3% | $46.13 | — | COM | 00507V109 |
| EBAY | EBAY INC | 134,644 | $5,318 | 0.2% | $30.84 | +9.0% | COM | 278642103 |
| CBOE | CBOE GLOBAL MARKETS | 36,708 | $3,804 | 0.2% | $91.50 | +3.7% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP COM | 17,404 | $3,561 | 0.2% | $169.10 | 0.0% | COM | 38141G104 |
| LITE | Lumentum Holdings Inc | 60,333 | $3,222 | 0.1% | $53.29 | 0.0% | COM | 55024U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,000 | $2,332 | 0.1% | $151.62 | — | COM | 464287655 |
| — | CELGENE CORP | 24,029 | $2,221 | 0.1% | $82.92 | — | COM | 151020104 |
| WTW | WILLIS TOWERS WATSON PLC | 10,432 | $1,998 | 0.1% | $111.49 | +48.4% | COM | G96629103 |
| CMA | COMERICA INC | 16,430 | $1,193 | 0.1% | $32.56 | +65.0% | COM | 200340107 |
| RSG | REPUBLIC SERVICES INC | 11,969 | $1,037 | 0.0% | $27.08 | +178.7% | COM | 760759100 |
| — | TORCHMARK CORP | 11,386 | $1,019 | 0.0% | $71.90 | — | COM | 891027104 |
| — | SYMANTEC CORP | 46,480 | $1,011 | 0.0% | $23.80 | — | COM | 871503108 |
| — | PACWEST BANCORP | 25,107 | $975 | 0.0% | $50.30 | — | COM | 695263103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,184 | $961 | 0.0% | $48.12 | +55.8% | COM | 45866F104 |
| — | APTIV PLC | 9,626 | $778 | 0.0% | $71.55 | — | COM | G6095L109 |
| EMN | EASTMAN CHEMICAL CO | 9,948 | $774 | 0.0% | $49.23 | +21.5% | COM | 277432100 |
| — | CONCHO RESOURCES INC | 6,258 | $646 | 0.0% | $109.77 | — | COM | 20605P101 |
| WEC | WEC ENERGY GROUP INC | 6,755 | $563 | 0.0% | $34.88 | +86.2% | COM | 92939U106 |
| NJR | NEW JERSEY RESOURCES CORP | 11,295 | $562 | 0.0% | $19.55 | +97.9% | COM | 646025106 |
| SNA | SNAP-ON INC | 2,820 | $467 | 0.0% | $90.06 | +51.7% | COM | 833034101 |
| VNO | VORNADO REALTY TRUST | 6,915 | $443 | 0.0% | $90.66 | — | COM | 929042109 |
| UGI | UGI CORP | 6,374 | $340 | 0.0% | $30.00 | +77.4% | COM | 902681105 |