Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HXL | HEXCEL CORP | 756,541 | $61.19M | 2.8% | $80.88 | $43.04 | +87.9% | COM | 428291108 |
| NGVT | INGEVITY CORP | 552,176 | $58.07M | 2.7% | $105.17 | $58.77 | +78.9% | COM | 45688C107 |
| — | TREEHOUSE FOODS INC | 1,066,960 | $57.72M | 2.7% | $54.10 | $50.93 | — | COM | 89469A104 |
| CRL | CHARLES RIVER LABORATORIES | 385,489 | $54.7M | 2.5% | $141.90 | $73.26 | +93.7% | COM | 159864107 |
| — | REXNORD CORP | 1,807,460 | $54.62M | 2.5% | $30.22 | $23.88 | — | COM | 76169B102 |
| — | MEREDITH CORP | 977,392 | $53.81M | 2.5% | $55.06 | $52.46 | — | COM | 589433101 |
| TRNO | TERRENO REALTY CORP | 982,830 | $48.2M | 2.2% | $49.04 | $35.17 | — | COM | 88146M101 |
| — | POLYONE CORPORATION | 1,527,453 | $47.95M | 2.2% | $31.39 | $31.64 | — | COM | 73179P106 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,789,708 | $47.2M | 2.2% | $26.37 | $25.78 | — | COM | 22002T108 |
| KMPR | KEMPER CORP | 541,325 | $46.71M | 2.2% | $86.29 | $70.69 | +22.1% | COM | 488401100 |
| ITGR | INTERGER HOLDINGS CORP | 556,094 | $46.67M | 2.2% | $83.92 | $74.89 | +12.1% | COM | 45826H109 |
| — | MANTECH INTERNATIONAL CORP A | 706,995 | $46.56M | 2.2% | $65.85 | $65.85 | — | COM | 564563104 |
| — | HEALTHCARE REALTY TRUST INC | 1,482,933 | $46.45M | 2.2% | $31.32 | $29.99 | — | COM | 421946104 |
| — | ALLETE INC | 547,802 | $45.58M | 2.1% | $83.21 | $55.35 | — | COM | 018522300 |
| — | SOUTH JERSEY INDUSTRIES | 1,349,984 | $45.53M | 2.1% | $33.73 | $28.17 | — | COM | 838518108 |
| EVR | EVERCORE INC - A | 501,531 | $44.42M | 2.1% | $88.57 * | $41.05 | +86.9% | COM | 29977A105 |
| SF | STIFEL FINANCIAL CORP | 749,847 | $44.29M | 2.1% | $59.06 * | $25.02 | +41.9% | COM | 860630102 |
| HMN | HORACE MANN EDUCATORS | 1,058,234 | $42.64M | 2.0% | $40.29 | $37.47 | +7.5% | COM | 440327104 |
| MSA | MSA SAFETY INC | 402,056 | $42.37M | 2.0% | $105.39 | $54.28 | +94.2% | COM | 553498106 |
| — | ENERSYS | 610,070 | $41.79M | 1.9% | $68.50 | $67.83 | — | COM | 29275y102 |
| — | SPX CORP | 1,254,929 | $41.44M | 1.9% | $33.02 | $30.80 | — | COM | 784635104 |
| — | CENTERSTATE BANK CORP | 1,757,176 | $40.47M | 1.9% | $23.03 | $25.73 | — | COM | 15201P109 |
| INDB | INDEPENDENT BK CORP MASS | 529,013 | $40.28M | 1.9% | $76.15 * | $63.37 | -2.3% | COM | 453836108 |
| BANR | BANNER CORPORATION | 741,750 | $40.17M | 1.9% | $54.15 * | $35.75 | +17.9% | COM | 06652V208 |
| — | QTS REALTY TRUST | 867,219 | $40.05M | 1.9% | $46.18 | $45.11 | — | COM | 74736A103 |
| RNST | RENASANT CORP | 1,113,235 | $40.01M | 1.9% | $35.94 | $43.02 | -16.5% | COM | 75970E107 |
| — | HILLENBRAND INC | 966,725 | $38.25M | 1.8% | $39.57 | $31.96 | — | COM | 431571108 |
| — | MSG NETWORKS INC- A | 1,800,292 | $37.34M | 1.7% | $20.74 | $24.70 | — | COM | 553573106 |
| DORM | DORMAN PRODUCTS INC | 412,791 | $35.97M | 1.7% | $87.14 | $82.62 | +5.5% | COM | 258278100 |
| PENN | PENN NATIONAL GAMING INC | 1,822,690 | $35.1M | 1.6% | $19.26 | $23.25 | -17.2% | COM | 707569109 |
| LCII | LCI INDUSTRIES | 389,472 | $35.05M | 1.6% | $90.00 * | $58.42 | +23.8% | COM | 50189K103 |
| FUL | H.B. FULLER CO. | 680,269 | $31.56M | 1.5% | $46.40 * | $47.03 | -9.5% | COM | 359694106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,144,569 | $31.29M | 1.5% | $14.59 | $14.59 | — | COM | 518415104 |
| MXL | MAXLINEAR INC | 1,334,058 | $31.27M | 1.5% | $23.44 | $18.54 | +26.4% | COM | 57776J100 |
| — | MILACRON HOLDINGS CORP | 2,221,423 | $30.66M | 1.4% | $13.80 | $19.20 | — | COM | 59870L106 |
| LFUS | LITTELFUSE INC | 164,204 | $29.05M | 1.3% | $176.91 | $94.40 | +87.4% | COM | 537008104 |
| — | PACIFIC PREMIER BANCORP INC | 841,643 | $25.99M | 1.2% | $30.88 | $37.81 | — | COM | 69478X105 |
| — | CALLON PETROLEUM CO | 3,532,714 | $23.28M | 1.1% | $6.59 | $11.65 | — | COM | 13123X102 |
| OIS | OIL STATES INTERNATIONAL INC | 1,267,919 | $23.2M | 1.1% | $18.30 | $34.19 | -46.5% | COM | 678026105 |
| SMTC | SEMTECH CORP | 426,979 | $20.52M | 1.0% | $48.05 | $48.57 | -1.1% | COM | 816850101 |
| MAS | MASCO CORP | 449,488 | $17.64M | 0.8% | $39.24 * | $28.19 | +24.9% | COM | 574599106 |
| — | ONESPAWORLD HOLDINGS LTD | 1,072,833 | $16.63M | 0.8% | $15.50 | $15.50 | — | COM | p73684113 |
| — | HILL-ROM HOLDINGS INC | 148,892 | $15.58M | 0.7% | $104.62 | $89.26 | — | COM | 431475102 |
| — | PINNACLE FINANCIAL PARTNERS | 266,607 | $15.32M | 0.7% | $57.48 | $64.71 | — | COM | 72346Q104 |
| ITT | ITT INC | 227,232 | $14.88M | 0.7% | $65.48 | $40.22 | +62.8% | COM | 45073V108 |
| FELE | FRANKLIN ELECTRIC CO INC | 290,211 | $13.79M | 0.6% | $47.50 * | $39.46 | +12.4% | COM | 353514102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 186,283 | $12.33M | 0.6% | $66.21 * | $20.24 | +190.4% | COM | 099502106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 152,973 | $12.23M | 0.6% | $79.97 * | $54.23 | +31.7% | COM | 044186104 |
| XRAY | DENTSPLY SIRONA INC | 194,614 | $11.36M | 0.5% | $58.36 | $51.64 | +13.0% | COM | 24906P109 |
| STE | STERIS PLC | 70,489 | $10.49M | 0.5% | $148.87 * | $110.62 | +27.0% | COM | G8473T100 |
| ARMK | ARAMARK | 281,562 | $10.15M | 0.5% | $36.06 * | $23.28 | +3.0% | COM | 03852U106 |
| THG | HANOVER INSURANCE GROUP INC/ | 78,584 | $10.08M | 0.5% | $128.30 * | $86.60 | +25.1% | COM | 410867105 |
| FIS | FIDELITY NATIONAL INFO SERV | 81,288 | $9.972M | 0.5% | $122.67 * | $91.08 | +18.7% | COM | 31620M106 |
| — | PARSLEY ENERGY INC-CLASS A | 517,215 | $9.832M | 0.5% | $19.01 | $27.65 | — | COM | 701877102 |
| MSGS | MADISON SQUARE GARDEN CO- A | 34,019 | $9.523M | 0.4% | $279.93 * | $258.38 | +2.6% | COM | 55825T103 |
| FAF | FIRST AMERICAN FINANCIAL | 174,723 | $9.383M | 0.4% | $53.70 * | $22.38 | +92.7% | COM | 31847R102 |
| CPT | CAMDEN PROPERTY TRUST | 89,512 | $9.344M | 0.4% | $104.39 * | $70.52 | +18.9% | COM | 133131102 |
| — | ALEXION PHARMACEUTICALS INC | 71,288 | $9.337M | 0.4% | $130.98 | $120.02 | — | COM | 015351109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 163,856 | $8.73M | 0.4% | $53.28 * | $48.11 | -6.4% | COM | 026874784 |
| — | IBERIABANK CORP | 114,668 | $8.698M | 0.4% | $75.85 | $68.69 | — | COM | 450828108 |
| — | FIRST DATA CORP- CLASS A | 319,218 | $8.641M | 0.4% | $27.07 | $16.94 | — | COM | 32008D106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 356,113 | $8.5M | 0.4% | $23.87 | $19.71 | — | COM | G5876H105 |
| PM | PHILIP MORRIS INTERNATIONAL | 106,961 | $8.4M | 0.4% | $78.53 * | $63.87 | -12.1% | COM | 718172109 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 114,507 | $8.377M | 0.4% | $73.16 | $73.05 | +0.2% | COM | 97650W108 |
| — | CYRUSONE | 144,800 | $8.358M | 0.4% | $57.72 | $53.49 | — | COM | 23283R100 |
| ELV | ANTHEM INC | 29,512 | $8.329M | 0.4% | $282.22 * | $255.34 | +1.3% | COM | 036752103 |
| META | 43,067 | $8.312M | 0.4% | $193.00 | $177.39 | +8.0% | COM | 30303M102 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 177,922 | $8.069M | 0.4% | $45.35 * | $40.69 | -13.5% | COM | 110122108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 144,527 | $7.751M | 0.4% | $53.63 | $53.24 | +0.7% | COM | G66721104 |
| GILD | GILEAD SCIENCES INC COM | 112,914 | $7.628M | 0.4% | $67.56 * | $50.85 | +3.4% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 102,692 | $7.614M | 0.4% | $74.14 * | $57.93 | +23.6% | COM | 872590104 |
| SATS | ECHOSTAR CORPORATION | 169,018 | $7.491M | 0.3% | $44.32 * | $32.01 | +12.2% | COM | 278768106 |
| TGT | TARGET CORP COM | 85,501 | $7.405M | 0.3% | $86.61 * | $67.73 | +7.6% | COM | 87612E106 |
| — | INTERPUBLIC GROUP OF COS INC | 321,193 | $7.256M | 0.3% | $22.59 * | $12.45 | +39.9% | COM | 460690100 |
| PVH | PVH CORP | 75,330 | $7.129M | 0.3% | $94.64 | $138.78 | -32.5% | COM | 693656100 |
| AYI | ACUITY BRANDS INC | 50,790 | $7.004M | 0.3% | $137.90 * | $134.52 | +0.3% | COM | 00508Y102 |
| C | CITIGROUP INC | 99,987 | $7.002M | 0.3% | $70.03 * | $39.26 | +41.3% | COM | 172967424 |
| GOOG | ALPHABET | 6,440 | $6.961M | 0.3% | $1080.90 * | $48.88 | +9.8% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 51,705 | $6.926M | 0.3% | $133.95 * | $46.03 | +174.4% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 98,123 | $6.909M | 0.3% | $70.41 * | $85.63 | -24.6% | COM | 012653101 |
| HAS | HASBRO INC | 65,001 | $6.869M | 0.3% | $105.68 * | $67.52 | +22.5% | COM | 418056107 |
| — | GARDNER DENVER HOLDINGS INC | 196,923 | $6.814M | 0.3% | $34.60 | $29.26 | — | COM | 36555P107 |
| BAC | BANK OF AMERICA | 228,644 | $6.631M | 0.3% | $29.00 * | $21.86 | +13.1% | COM | 060505104 |
| — | PIONEER NATURAL RESOURCES CO | 43,040 | $6.622M | 0.3% | $153.86 | $147.40 | — | COM | 723787107 |
| CVX | CHEVRON CORP | 53,165 | $6.616M | 0.3% | $124.44 * | $90.24 | +3.4% | COM | 166764100 |
| ADT | ADT INC | 1,068,632 | $6.54M | 0.3% | $6.12 * | $6.43 | -24.0% | COM | 00090Q103 |
| BC | BRUNSWICK CORP | 141,710 | $6.503M | 0.3% | $45.89 * | $49.25 | -17.7% | COM | 117043109 |
| WFC | WELLS FARGO & CO | 136,351 | $6.452M | 0.3% | $47.32 * | $38.72 | +2.6% | COM | 949746101 |
| GLPI | GAMING & LEISURE PROPERTIES | 161,509 | $6.296M | 0.3% | $38.98 | $38.98 | — | COM | 36467J108 |
| SLM | SLM CORP | 639,911 | $6.22M | 0.3% | $9.72 | $9.95 | -2.3% | COM | 78442P106 |
| TRGP | TARGA RESOURCES CORP | 152,972 | $6.006M | 0.3% | $39.26 * | $33.57 | -3.3% | COM | 87612G101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 209,724 | $5.772M | 0.3% | $27.52 * | $13.26 | +15.7% | COM | 04316A108 |
| — | ACTIVISION BLIZZARD | 121,908 | $5.754M | 0.3% | $47.20 | $46.13 | — | COM | 00507V109 |
| EBAY | EBAY INC | 134,644 | $5.318M | 0.2% | $39.50 * | $30.84 | +14.9% | COM | 278642103 |
| CBOE | CBOE GLOBAL MARKETS | 36,708 | $3.804M | 0.2% | $103.63 * | $91.50 | +3.9% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP COM | 17,404 | $3.561M | 0.2% | $204.61 * | $169.10 | +3.7% | COM | 38141G104 |
| LITE | Lumentum Holdings Inc | 60,333 | $3.222M | 0.1% | $53.40 | $53.29 | +0.2% | COM | 55024U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,000 | $2.332M | 0.1% | $155.47 | $152.09 | +2.2% | COM | 464287655 |
| — | CELGENE CORP | 24,029 | $2.221M | 0.1% | $92.43 | $82.92 | — | COM | 151020104 |
| WTW | WILLIS TOWERS WATSON PLC | 10,432 | $1.998M | 0.1% | $191.53 * | $111.49 | +57.5% | COM | G96629103 |
| CMA | COMERICA INC | 16,430 | $1.193M | 0.1% | $72.61 * | $32.56 | +62.6% | COM | 200340107 |
| RSG | REPUBLIC SERVICES INC | 11,969 | $1.037M | 0.0% | $86.64 * | $27.08 | +191.3% | COM | 760759100 |
| — | TORCHMARK CORP | 11,386 | $1.019M | 0.0% | $89.50 | $71.90 | — | COM | 891027104 |
| — | SYMANTEC CORP | 46,480 | $1.011M | 0.0% | $21.75 | $23.80 | — | COM | 871503108 |
| — | PACWEST BANCORP | 25,107 | $975K | 0.0% | $38.83 | $50.30 | — | COM | 695263103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,184 | $961K | 0.0% | $85.93 * | $48.12 | +64.4% | COM | 45866F104 |
| — | APTIV PLC | 9,626 | $778K | 0.0% | $80.82 | $71.55 | — | COM | G6095L109 |
| EMN | EASTMAN CHEMICAL CO | 9,948 | $774K | 0.0% | $77.80 * | $49.23 | +25.4% | COM | 277432100 |
| — | CONCHO RESOURCES INC | 6,258 | $646K | 0.0% | $103.23 | $109.77 | — | COM | 20605P101 |
| WEC | WEC ENERGY GROUP INC | 6,755 | $563K | 0.0% | $83.35 * | $34.88 | +94.3% | COM | 92939U106 |
| NJR | NEW JERSEY RESOURCES CORP | 11,295 | $562K | 0.0% | $49.76 * | $19.55 | +100.9% | COM | 646025106 |
| SNA | SNAP-ON INC | 2,820 | $467K | 0.0% | $165.60 * | $90.06 | +55.0% | COM | 833034101 |
| VNO | VORNADO REALTY TRUST | 6,915 | $443K | 0.0% | $64.06 | $90.66 | — | COM | 929042109 |
| UGI | UGI CORP | 6,374 | $340K | 0.0% | $53.34 | $30.00 | +78.0% | COM | 902681105 |