Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $2.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REXNORD CORP | 1,781,932 | $58.13M | 2.7% | $32.62 | $24.29 | — | COM | 76169B102 |
| DAR | DARLING INGREDIENTS INC | 2,020,944 | $56.75M | 2.6% | $28.08 | $22.30 | +25.9% | COM | 237266101 |
| CRL | CHARLES RIVER LABORATORIES | 357,455 | $54.6M | 2.5% | $152.76 | $73.26 | +108.5% | COM | 159864107 |
| HXL | HEXCEL CORP | 680,420 | $49.88M | 2.3% | $73.31 | $43.04 | +70.3% | COM | 428291108 |
| NGVT | INGEVITY CORP | 545,401 | $47.66M | 2.2% | $87.38 | $60.95 | +43.4% | COM | 45688C107 |
| — | SPX CORP | 911,955 | $46.4M | 2.1% | $50.88 | $30.80 | — | COM | 784635104 |
| EVR | EVERCORE INC - A | 618,721 | $46.26M | 2.1% | $74.76 * | $46.77 | +40.5% | COM | 29977A105 |
| PENN | PENN NATIONAL GAMING INC | 1,787,013 | $45.68M | 2.1% | $25.56 | $22.81 | +12.1% | COM | 707569109 |
| INDB | INDEPENDENT BK CORP MASS | 533,825 | $44.44M | 2.1% | $83.25 * | $62.93 | +8.8% | COM | 453836108 |
| — | CENTERSTATE BANK CORP | 1,766,835 | $44.14M | 2.0% | $24.98 | $25.56 | — | COM | 15201P109 |
| MSA | MSA SAFETY INC | 345,320 | $43.63M | 2.0% | $126.36 | $59.30 | +113.1% | COM | 553498106 |
| — | SPX FLOW INC | 889,644 | $43.48M | 2.0% | $48.87 | $48.87 | — | COM | 78469x107 |
| KMPR | KEMPER CORP | 558,689 | $43.3M | 2.0% | $77.50 | $71.51 | +8.4% | COM | 488401100 |
| BANR | BANNER CORPORATION | 750,565 | $42.47M | 2.0% | $56.59 * | $36.52 | +22.5% | COM | 06652V208 |
| — | ONESPAWORLD HOLDINGS LTD | 2,448,333 | $41.23M | 1.9% | $16.84 | $15.52 | — | COM | p73684113 |
| ITGR | INTERGER HOLDINGS CORP | 506,805 | $40.76M | 1.9% | $80.43 | $74.89 | +7.4% | COM | 45826H109 |
| RNST | RENASANT CORP | 1,134,829 | $40.2M | 1.9% | $35.42 | $42.05 | -15.8% | COM | 75970E107 |
| — | POLYONE CORPORATION | 1,080,531 | $39.75M | 1.8% | $36.79 | $31.64 | — | COM | 73179P106 |
| — | TREEHOUSE FOODS INC | 809,200 | $39.25M | 1.8% | $48.50 | $51.36 | — | COM | 89469A104 |
| SF | STIFEL FINANCIAL CORP | 645,798 | $39.17M | 1.8% | $60.65 * | $25.32 | +44.7% | COM | 860630102 |
| LFUS | LITTELFUSE INC | 202,842 | $38.8M | 1.8% | $191.30 | $110.35 | +73.4% | COM | 537008104 |
| TGNA | TEGNA INC | 2,262,559 | $37.76M | 1.7% | $16.69 | $15.11 | +10.5% | COM | 87901J105 |
| GTN | GRAY TELEVISION INC | 1,718,668 | $36.85M | 1.7% | $21.44 | $18.57 | +15.5% | COM | 389375106 |
| — | BARNES GROUP INC | 571,114 | $35.39M | 1.6% | $61.96 | $55.20 | — | COM | 067806109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,052,032 | $34M | 1.6% | $32.32 * | $15.57 | +21.0% | COM | 04316A108 |
| SMTC | SEMTECH CORP | 631,797 | $33.42M | 1.5% | $52.90 | $48.17 | +9.8% | COM | 816850101 |
| LCII | LCI INDUSTRIES | 308,601 | $33.06M | 1.5% | $107.13 * | $59.65 | +46.4% | COM | 50189K103 |
| — | HILLENBRAND INC | 982,739 | $32.73M | 1.5% | $33.31 | $32.43 | — | COM | 431571108 |
| AMN | AMN HEALTHCARE SERVICES INC | 518,398 | $32.3M | 1.5% | $62.31 | $55.34 | +12.6% | COM | 001744101 |
| FUL | H.B. FULLER CO. | 616,728 | $31.8M | 1.5% | $51.57 * | $46.44 | +2.6% | COM | 359694106 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,056,543 | $31.04M | 1.4% | $29.38 | $25.78 | — | COM | 22002T108 |
| — | MANTECH INTERNATIONAL CORP A | 381,229 | $30.45M | 1.4% | $79.88 | $65.85 | — | COM | 564563104 |
| HMN | HORACE MANN EDUCATORS | 687,115 | $30M | 1.4% | $43.66 | $37.47 | +16.5% | COM | 440327104 |
| — | INDEPENDENT BANK GROUP INC | 532,100 | $29.5M | 1.4% | $55.44 | $55.44 | — | COM | 45384B106 |
| OIS | OIL STATES INTERNATIONAL INC | 1,703,432 | $27.78M | 1.3% | $16.31 | $29.19 | -44.1% | COM | 678026105 |
| ATI | ALLEGHENY TECHNOLOGIES | 1,339,367 | $27.67M | 1.3% | $20.66 | $21.68 | -4.7% | COM | 01741R102 |
| — | QTS REALTY TRUST | 500,779 | $27.18M | 1.3% | $54.27 | $45.11 | — | COM | 74736A103 |
| KMT | KENNAMETAL INC | 728,615 | $26.88M | 1.2% | $36.89 * | $27.86 | +10.5% | COM | 489170100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,182,666 | $25.18M | 1.2% | $21.29 * | $17.10 | +10.2% | COM | 928298108 |
| — | VERITEX HOLDINGS INC | 797,285 | $23.23M | 1.1% | $29.13 | $29.13 | — | COM | 923451108 |
| — | II VI INC | 684,028 | $23.03M | 1.1% | $33.67 | $35.21 | — | COM | 902104108 |
| — | KEMET CORP | 814,510 | $22.03M | 1.0% | $27.05 | $27.05 | — | COM | 488360207 |
| — | ENERSYS | 264,647 | $19.8M | 0.9% | $74.83 | $67.83 | — | COM | 29275y102 |
| — | ALLETE INC | 234,673 | $19.05M | 0.9% | $81.17 | $55.35 | — | COM | 018522300 |
| — | SYNOVUS FINANCIAL CORP | 468,599 | $18.37M | 0.9% | $39.20 | $36.46 | — | COM | 87161C501 |
| DORM | DORMAN PRODUCTS INC | 203,052 | $15.38M | 0.7% | $75.72 | $82.13 | -7.8% | COM | 258278100 |
| MAS | MASCO CORP | 310,466 | $14.9M | 0.7% | $47.99 * | $28.19 | +53.8% | COM | 574599106 |
| HAS | HASBRO INC | 135,067 | $14.26M | 0.7% | $105.61 * | $75.18 | +11.3% | COM | 418056107 |
| ITT | ITT INC | 192,633 | $14.24M | 0.7% | $73.91 | $41.19 | +79.4% | COM | 45073V108 |
| CIEN | CIENA CORPORATION | 323,587 | $13.81M | 0.6% | $42.69 | $39.89 | +7.0% | COM | 171779309 |
| MSGS | MADISON SQUARE GARDEN CO- A | 39,475 | $11.61M | 0.5% | $294.19 * | $258.66 | +7.7% | COM | 55825T103 |
| — | PINNACLE FINANCIAL PARTNERS | 180,716 | $11.57M | 0.5% | $64.00 | $64.71 | — | COM | 72346Q104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 190,658 | $11.14M | 0.5% | $58.41 | $52.63 | +11.0% | COM | G66721104 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 156,627 | $11.11M | 0.5% | $70.90 | $71.24 | -0.5% | COM | 97650W108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 180,124 | $11.06M | 0.5% | $61.40 | $56.07 | +9.5% | COM | 78467J100 |
| BC | BRUNSWICK CORP | 183,209 | $10.99M | 0.5% | $59.98 * | $47.67 | +12.1% | COM | 117043109 |
| HWC | HANCOCK WHITNEY CORP | 232,843 | $10.22M | 0.5% | $43.88 | $40.55 | +8.2% | COM | 410120109 |
| LITE | LUMENTUM HOLDINGS INC | 125,922 | $9.986M | 0.5% | $79.30 | $55.03 | +44.1% | COM | 55024U109 |
| — | ALLISON TRANSMISSION HOLDING | 204,298 | $9.872M | 0.5% | $48.32 | $48.32 | — | COM | 01973r101 |
| THG | HANOVER INSURANCE GROUP INC/ | 72,218 | $9.87M | 0.5% | $136.67 * | $88.84 | +33.5% | COM | 410867105 |
| ON | ON SEMICONDUCTOR CORP | 402,330 | $9.809M | 0.5% | $24.38 | $21.12 | +15.4% | COM | 682189105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 189,131 | $9.708M | 0.4% | $51.33 * | $47.71 | -7.9% | COM | 026874784 |
| GLPI | GAMING & LEISURE PROPERTIES | 217,586 | $9.367M | 0.4% | $43.05 | $38.79 | — | COM | 36467J108 |
| GS | GOLDMAN SACHS GROUP COM | 40,395 | $9.288M | 0.4% | $229.93 * | $178.55 | +11.7% | COM | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 108,896 | $9.266M | 0.4% | $85.09 * | $63.28 | -0.9% | COM | 718172109 |
| C | CITIGROUP INC | 115,672 | $9.241M | 0.4% | $79.89 * | $44.83 | +43.3% | COM | 172967424 |
| ARMK | ARAMARK | 211,191 | $9.166M | 0.4% | $43.40 * | $23.50 | +23.5% | COM | 03852U106 |
| XRAY | DENTSPLY SIRONA INC | 161,599 | $9.145M | 0.4% | $56.59 | $51.64 | +9.6% | COM | 24906P109 |
| STE | STERIS PLC | 58,017 | $8.843M | 0.4% | $152.42 * | $110.62 | +30.7% | COM | G8473T100 |
| ELV | ANTHEM INC | 29,260 | $8.837M | 0.4% | $302.02 * | $254.91 | +9.2% | COM | 036752103 |
| IVZ | INVESCO LTD. | 481,410 | $8.656M | 0.4% | $17.98 * | $12.93 | +6.2% | COM | G491BT108 |
| CVX | CHEVRON CORP | 70,802 | $8.532M | 0.4% | $120.51 * | $90.57 | +1.8% | COM | 166764100 |
| — | ACTIVISION BLIZZARD | 143,130 | $8.505M | 0.4% | $59.42 | $47.24 | — | COM | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,076 | $8.478M | 0.4% | $64.19 * | $40.47 | +25.2% | COM | 110122108 |
| TGT | TARGET CORP COM | 66,119 | $8.477M | 0.4% | $128.21 * | $68.08 | +60.7% | COM | 87612E106 |
| BA | BOEING COMPANY | 26,005 | $8.471M | 0.4% | $325.75 | $351.04 | -7.8% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 157,294 | $8.462M | 0.4% | $53.80 * | $38.87 | +18.6% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC COM | 124,753 | $8.106M | 0.4% | $64.98 * | $50.86 | +1.3% | COM | 375558103 |
| MHK | MOHAWK INDS INC | 59,209 | $8.075M | 0.4% | $136.38 | $136.04 | +0.2% | COM | 608190104 |
| TMUS | T-MOBILE US INC | 100,736 | $7.9M | 0.4% | $78.42 * | $58.22 | +30.1% | COM | 872590104 |
| — | INTERPUBLIC GROUP OF COS INC | 341,530 | $7.889M | 0.4% | $23.10 * | $12.69 | +43.5% | COM | 460690100 |
| — | HILL-ROM HOLDINGS INC | 68,812 | $7.812M | 0.4% | $113.53 | $89.26 | — | COM | 431475102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 109,105 | $7.761M | 0.4% | $71.13 * | $20.24 | +214.2% | COM | 099502106 |
| INGR | INGREDION INC | 82,913 | $7.707M | 0.4% | $92.95 | $79.37 | +17.1% | COM | 457187102 |
| FIS | FIDELITY NATIONAL INFO SERV | 54,880 | $7.633M | 0.4% | $139.09 * | $91.08 | +35.3% | COM | 31620M106 |
| LPX | LOUISIANA PACIFIC CORP | 257,236 | $7.632M | 0.4% | $29.67 | $26.12 | +13.6% | COM | 546347105 |
| SATS | ECHOSTAR CORPORATION | 166,126 | $7.195M | 0.3% | $43.31 | $32.59 | +32.9% | COM | 278768106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 242,068 | $7.129M | 0.3% | $29.45 | $27.17 | +8.4% | COM | 28414H103 |
| BAC | BANK OF AMERICA CORP | 201,085 | $7.082M | 0.3% | $35.22 * | $21.86 | +39.0% | COM | 060505104 |
| ALB | ALBEMARLE CORP | 94,912 | $6.932M | 0.3% | $73.04 * | $81.32 | -16.8% | COM | 012653101 |
| VST | VISTRA ENERGY CORP | 296,991 | $6.828M | 0.3% | $22.99 * | $21.09 | -4.9% | COM | 92840M102 |
| — | CYRUSONE | 103,131 | $6.748M | 0.3% | $65.43 | $53.49 | — | COM | 23283R100 |
| LVS | LAS VEGAS SANDS CORP | 95,710 | $6.608M | 0.3% | $69.04 * | $57.89 | +11.6% | COM | 517834107 |
| — | PARSLEY ENERGY INC-CLASS A | 344,302 | $6.511M | 0.3% | $18.91 | $27.65 | — | COM | 701877102 |
| — | ALEXION PHARMACEUTICALS INC | 59,823 | $6.47M | 0.3% | $108.15 | $117.83 | — | COM | 015351109 |
| DD | DUPONT DE NEMOURS INC | 98,240 | $6.307M | 0.3% | $64.20 * | $25.22 | -5.4% | COM | 26614N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CLA | 23,614 | $6.032M | 0.3% | $255.44 | $233.98 | +9.2% | COM | 989207105 |
| TRGP | TARGA RESOURCES CORP | 147,217 | $6.011M | 0.3% | $40.83 * | $33.57 | +5.4% | COM | 87612G101 |
| FAF | FIRST AMERICAN FINANCIAL | 100,674 | $5.871M | 0.3% | $58.32 * | $22.38 | +112.1% | COM | 31847R102 |
| CPT | CAMDEN PROPERTY TRUST | 52,374 | $5.557M | 0.3% | $106.10 * | $70.52 | +22.6% | COM | 133131102 |
| MSFT | MICROSOFT CORP | 32,643 | $5.148M | 0.2% | $157.71 * | $46.03 | +225.3% | COM | 594918104 |
| BAX | BAXTER INTL INC | 61,310 | $5.127M | 0.2% | $83.62 * | $73.38 | +1.3% | COM | 071813109 |
| CSCO | CISCO SYSTENS INC | 96,340 | $4.62M | 0.2% | $47.96 * | $38.56 | +3.2% | COM | 17275R102 |
| KOS | KOSMOS ENERGY LTD | 792,697 | $4.518M | 0.2% | $5.70 | $5.90 | -5.1% | COM | 500688106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 159,920 | $4.247M | 0.2% | $26.56 | $20.81 | — | COM | G5876H105 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,600 | $4.241M | 0.2% | $165.66 | $152.42 | +8.7% | COM | 464287655 |
| PVH | PVH CORP | 38,499 | $4.048M | 0.2% | $105.15 | $123.61 | -15.7% | COM | 693656100 |