Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $2.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TREEHOUSE FOODS INC | 1,180,091 | $65.44M | 3.0% | $51.36 | — | COM | 89469A104 |
| HXL | HEXCEL CORP | 690,122 | $56.68M | 2.6% | $43.04 | +89.8% | COM | 428291108 |
| — | REXNORD CORP | 2,074,163 | $56.11M | 2.6% | $24.29 | — | COM | 76169B102 |
| NGVT | INGEVITY CORP | 594,912 | $50.47M | 2.3% | $60.95 | +46.2% | COM | 45688C107 |
| — | POLYONE CORPORATION | 1,539,936 | $50.28M | 2.3% | $31.64 | — | COM | 73179P106 |
| CRL | CHARLES RIVER LABORATORIES | 372,343 | $49.29M | 2.3% | $73.26 | +83.0% | COM | 159864107 |
| MSA | MSA SAFETY INC | 445,744 | $48.63M | 2.3% | $59.30 | +77.9% | COM | 553498106 |
| EVR | EVERCORE INC - A | 603,310 | $48.33M | 2.2% | $46.26 | +55.6% | COM | 29977A105 |
| — | SPX CORP | 1,188,294 | $47.54M | 2.2% | $30.80 | — | COM | 784635104 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,571,984 | $46.81M | 2.2% | $25.78 | — | COM | 22002T108 |
| — | CENTERSTATE BANK CORP | 1,947,796 | $46.72M | 2.2% | $25.56 | — | COM | 15201P109 |
| — | HEALTHCARE REALTY TRUST INC | 1,393,806 | $46.69M | 2.2% | $29.99 | — | COM | 421946104 |
| — | ALLETE INC | 532,159 | $46.52M | 2.2% | $55.35 | — | COM | 018522300 |
| BANR | BANNER CORPORATION | 827,418 | $46.48M | 2.2% | $36.52 | +18.5% | COM | 06652V208 |
| KMPR | KEMPER CORP | 594,496 | $46.34M | 2.1% | $71.51 | +11.7% | COM | 488401100 |
| HMN | HORACE MANN EDUCATORS | 963,966 | $44.66M | 2.1% | $37.47 | +16.7% | COM | 440327104 |
| SF | STIFEL FINANCIAL CORP | 776,104 | $44.53M | 2.1% | $25.32 | +34.3% | COM | 860630102 |
| INDB | INDEPENDENT BK CORP MASS | 588,629 | $43.94M | 2.0% | $62.93 | -6.2% | COM | 453836108 |
| RNST | RENASANT CORP | 1,252,087 | $43.84M | 2.0% | $42.05 | -18.4% | COM | 75970E107 |
| — | MANTECH INTERNATIONAL CORP A | 594,816 | $42.48M | 2.0% | $65.85 | — | COM | 564563104 |
| — | PHYSICIANS REALT | 2,371,585 | $42.1M | 1.9% | $17.75 | — | COM | 71943U104 |
| ITGR | INTERGER HOLDINGS CORP | 539,659 | $40.78M | 1.9% | $74.89 | +5.7% | COM | 45826H109 |
| — | ENERSYS | 615,856 | $40.61M | 1.9% | $67.83 | — | COM | 29275y102 |
| — | ONESPAWORLD HOLDINGS LTD | 2,605,138 | $40.46M | 1.9% | $15.52 | — | COM | p73684113 |
| LCII | LCI INDUSTRIES | 429,670 | $39.47M | 1.8% | $59.65 | +20.0% | COM | 50189K103 |
| — | QTS REALTY TRUST | 741,968 | $38.15M | 1.8% | $45.11 | — | COM | 74736A103 |
| PENN | PENN NATIONAL GAMING INC | 2,030,276 | $37.81M | 1.7% | $22.81 | -17.0% | COM | 707569109 |
| — | SOUTH JERSEY INDUSTRIES | 1,128,966 | $37.15M | 1.7% | $28.17 | — | COM | 838518108 |
| LFUS | LITTELFUSE INC | 208,770 | $37.02M | 1.7% | $110.35 | +53.3% | COM | 537008104 |
| TRNO | TERRENO REALTY CORP | 721,765 | $36.88M | 1.7% | $35.17 | — | COM | 88146M101 |
| DORM | DORMAN PRODUCTS INC | 457,753 | $36.41M | 1.7% | $82.13 | -5.5% | COM | 258278100 |
| TGNA | TEGNA INC | 2,264,674 | $35.17M | 1.6% | $15.11 | 0.0% | COM | 87901J105 |
| SMTC | SEMTECH CORP | 666,876 | $32.42M | 1.5% | $48.17 | -1.5% | COM | 816850101 |
| AMN | AMN HEALTHCARE SERVICES INC | 552,002 | $31.77M | 1.5% | $55.34 | 0.0% | COM | 001744101 |
| — | II VI INC | 850,420 | $29.94M | 1.4% | $35.21 | — | COM | 902104108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,267,650 | $23.18M | 1.1% | $14.59 | — | COM | 518415104 |
| OIS | OIL STATES INTERNATIONAL INC | 1,569,380 | $20.87M | 1.0% | $30.38 | -52.7% | COM | 678026105 |
| — | HILLENBRAND INC | 643,259 | $19.86M | 0.9% | $31.96 | — | COM | 431571108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 693,956 | $19.6M | 0.9% | $15.01 | +5.1% | COM | 04316A108 |
| — | BARNES GROUP | 370,719 | $19.11M | 0.9% | $51.54 | — | COM | 067806109 |
| MXL | MAXLINEAR INC | 847,048 | $18.96M | 0.9% | $18.54 | +19.4% | COM | 57776J100 |
| MAS | MASCO CORP | 443,518 | $18.49M | 0.9% | $28.19 | +28.0% | COM | 574599106 |
| FUL | H.B. FULLER CO. | 337,283 | $15.7M | 0.7% | $47.03 | -10.6% | COM | 359694106 |
| ITT | ITT INC | 238,753 | $14.61M | 0.7% | $41.19 | +46.4% | COM | 45073V108 |
| ARMK | ARAMARK | 306,625 | $13.36M | 0.6% | $23.50 | +10.4% | COM | 03852U106 |
| — | SYNOVUS FINANCIAL CORP | 372,633 | $13.32M | 0.6% | $35.76 | — | COM | 87161C501 |
| — | HILL-ROM HOLDINGS INC | 124,902 | $13.14M | 0.6% | $89.26 | — | COM | 431475102 |
| THG | HANOVER INSURANCE GROUP INC/ | 86,541 | $11.73M | 0.5% | $88.84 | +24.9% | COM | 410867105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 449,642 | $11.23M | 0.5% | $20.81 | — | COM | G5876H105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 145,012 | $11.17M | 0.5% | $54.23 | +25.3% | COM | 044186104 |
| MSGS | MADISON SQUARE GARDEN CO- A | 39,474 | $10.4M | 0.5% | $194.77 | +0.7% | COM | 55825T103 |
| — | IBERIABANK CORP | 135,857 | $10.26M | 0.5% | $69.76 | — | COM | 450828108 |
| — | PINNACLE FINANCIAL PARTNERS | 180,712 | $10.26M | 0.5% | $64.71 | — | COM | 72346Q104 |
| — | CYRUSONE | 128,125 | $10.13M | 0.5% | $53.49 | — | COM | 23283R100 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 156,624 | $10.12M | 0.5% | $71.24 | -6.9% | COM | 97650W108 |
| AYI | ACUITY BRANDS INC | 74,925 | $10.1M | 0.5% | $132.28 | -3.6% | COM | 00508Y102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 190,654 | $9.87M | 0.5% | $52.63 | -3.6% | COM | G66721104 |
| CPT | CAMDEN PROPERTY TRUST | 86,823 | $9.638M | 0.4% | $70.52 | +22.7% | COM | 133131102 |
| FAF | FIRST AMERICAN FINANCIAL | 161,975 | $9.558M | 0.4% | $22.38 | +105.7% | COM | 31847R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,434 | $9.555M | 0.4% | $40.47 | -9.1% | COM | 110122108 |
| BC | BRUNSWICK CORP | 183,205 | $9.549M | 0.4% | $47.67 | -11.4% | COM | 117043109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 132,765 | $9.429M | 0.4% | $20.24 | +211.1% | COM | 099502106 |
| TGT | TARGET CORP COM | 87,975 | $9.405M | 0.4% | $68.08 | +18.0% | COM | 87612E106 |
| SWX | SOUTHWEST GAS HOLDINGS | 102,760 | $9.355M | 0.4% | $89.87 | 0.0% | COM | 844895102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 163,856 | $9.127M | 0.4% | $48.11 | -2.8% | COM | 026874784 |
| PVH | PVH CORP | 103,288 | $9.113M | 0.4% | $123.61 | -33.1% | COM | 693656100 |
| PM | PHILIP MORRIS INTERNATIONAL | 116,629 | $8.856M | 0.4% | $63.28 | -10.4% | COM | 718172109 |
| FIS | FIDELITY NATIONAL INFO SERV | 65,740 | $8.728M | 0.4% | $91.08 | +28.6% | COM | 31620M106 |
| XRAY | DENTSPLY SIRONA INC | 161,597 | $8.615M | 0.4% | $51.64 | +4.0% | COM | 24906P109 |
| CVX | CHEVRON CORP | 71,005 | $8.421M | 0.4% | $90.57 | +1.1% | COM | 166764100 |
| STE | STERIS PLC | 58,017 | $8.383M | 0.4% | $110.62 | +27.5% | COM | G8473T100 |
| GLPI | GAMING & LEISURE PROPERTIES | 218,209 | $8.344M | 0.4% | $38.79 | — | COM | 36467J108 |
| WFC | WELLS FARGO & CO | 157,745 | $7.957M | 0.4% | $38.87 | +2.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC COM | 125,330 | $7.943M | 0.4% | $50.86 | +0.2% | COM | 375558103 |
| ELV | ANTHEM INC | 33,007 | $7.925M | 0.4% | $254.91 | -1.4% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 99,132 | $7.809M | 0.4% | $57.93 | +30.7% | COM | 872590104 |
| SATS | ECHOSTAR CORPORATION | 196,527 | $7.786M | 0.4% | $32.59 | +10.9% | COM | 278768106 |
| — | ALEXION PHARMACEUTICALS INC | 79,104 | $7.747M | 0.4% | $117.83 | — | COM | 015351109 |
| — | ACTIVISION BLIZZARD | 145,661 | $7.708M | 0.4% | $47.24 | — | COM | 00507V109 |
| HAS | HASBRO INC | 64,628 | $7.671M | 0.4% | $67.52 | +32.5% | COM | 418056107 |
| META | 41,334 | $7.361M | 0.3% | $177.39 | +6.4% | COM | 30303M102 | |
| — | INTERPUBLIC GROUP OF COS INC | 340,404 | $7.339M | 0.3% | $12.69 | +31.7% | COM | 460690100 |
| SLM | SLM CORP | 803,103 | $7.087M | 0.3% | $9.76 | -7.8% | COM | 78442P106 |
| GOOG | ALPHABET | 5,680 | $6.924M | 0.3% | $48.88 | +20.2% | COM | 02079K107 |
| INGR | INGREDION INC | 83,247 | $6.805M | 0.3% | $79.37 | 0.0% | COM | 457187102 |
| LITE | LUMENTUM HOLDINGS INC | 124,264 | $6.656M | 0.3% | $54.89 | +2.8% | COM | 55024U109 |
| TRGP | TARGA RESOURCES CORP | 152,972 | $6.145M | 0.3% | $33.57 | -4.4% | COM | 87612G101 |
| CIEN | CIENA CORPORATION | 151,885 | $5.958M | 0.3% | $41.92 | 0.0% | COM | 171779309 |
| BAC | BANK OF AMERICA | 201,660 | $5.882M | 0.3% | $21.86 | +12.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 42,062 | $5.848M | 0.3% | $46.03 | +182.2% | COM | 594918104 |
| — | PARSLEY ENERGY INC-CLASS A | 344,294 | $5.784M | 0.3% | $27.65 | — | COM | 701877102 |
| C | CITIGROUP INC | 83,486 | $5.767M | 0.3% | $39.26 | +37.9% | COM | 172967424 |
| VST | VISTRA ENERGY CORP | 213,546 | $5.708M | 0.3% | $20.57 | 0.0% | COM | 92840M102 |
| ALB | ALBEMARLE CORP | 77,883 | $5.414M | 0.3% | $85.63 | -27.0% | COM | 012653101 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,500 | $4.919M | 0.2% | $151.48 | — | COM | 464287655 |
| GS | GOLDMAN SACHS GROUP COM | 22,620 | $4.688M | 0.2% | $171.52 | +4.7% | COM | 38141G104 |
| LPX | LOUISIANA PACIFIC CORP | 151,028 | $3.712M | 0.2% | $24.63 | 0.0% | COM | 546347105 |
| — | SPIRIT REALTY CAPITAL INC | 77,085 | $3.689M | 0.2% | $47.86 | — | COM | 84860W300 |
| CBOE | CBOE GLOBAL MARKETS | 31,645 | $3.636M | 0.2% | $91.50 | +16.2% | COM | 12503M108 |
| DD | DUPONT DE NEMOURS INC | 50,134 | $3.575M | 0.2% | $25.91 | 0.0% | COM | 26614N102 |
| — | PIONEER NATURAL RESOURCES CO | 27,706 | $3.485M | 0.2% | $147.40 | — | COM | 723787107 |
| — | GARDNER DENVER HOLDINGS INC | 98,268 | $2.78M | 0.1% | $29.26 | — | COM | 36555P107 |