CIK: 0001302404 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $2,160,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REXNORD CORP | 1,781,932 | $58,127 | 2.7% | $24.29 | — | COM | 76169B102 |
| DAR | DARLING INGREDIENTS INC | 2,020,944 | $56,748 | 2.6% | $22.30 | 0.0% | COM | 237266101 |
| CRL | CHARLES RIVER LABORATORIES | 357,455 | $54,605 | 2.5% | $73.26 | +89.0% | COM | 159864107 |
| HXL | HEXCEL CORP | 680,420 | $49,882 | 2.3% | $43.04 | +78.5% | COM | 428291108 |
| NGVT | INGEVITY CORP | 545,401 | $47,657 | 2.2% | $60.95 | +43.5% | COM | 45688C107 |
| — | SPX CORP | 911,955 | $46,400 | 2.1% | $30.80 | — | COM | 784635104 |
| EVR | EVERCORE INC - A | 618,721 | $46,256 | 2.1% | $46.77 | +42.6% | COM | 29977A105 |
| PENN | PENN NATIONAL GAMING INC | 1,787,013 | $45,676 | 2.1% | $22.81 | -2.6% | COM | 707569109 |
| INDB | INDEPENDENT BK CORP MASS | 533,825 | $44,441 | 2.1% | $62.93 | +6.3% | COM | 453836108 |
| — | CENTERSTATE BANK CORP | 1,766,835 | $44,136 | 2.0% | $25.56 | — | COM | 15201P109 |
| MSA | MSA SAFETY INC | 345,320 | $43,635 | 2.0% | $59.30 | +102.9% | COM | 553498106 |
| — | SPX FLOW INC | 889,644 | $43,477 | 2.0% | $48.87 | — | COM | 78469x107 |
| KMPR | KEMPER CORP | 558,689 | $43,298 | 2.0% | $71.51 | +4.3% | COM | 488401100 |
| BANR | BANNER CORPORATION | 750,565 | $42,474 | 2.0% | $36.52 | +19.7% | COM | 06652V208 |
| — | ONESPAWORLD HOLDINGS LTD | 2,448,333 | $41,230 | 1.9% | $15.52 | — | COM | p73684113 |
| ITGR | INTERGER HOLDINGS CORP | 506,805 | $40,762 | 1.9% | $74.89 | +1.9% | COM | 45826H109 |
| RNST | RENASANT CORP | 1,134,829 | $40,196 | 1.9% | $42.05 | -16.1% | COM | 75970E107 |
| — | POLYONE CORPORATION | 1,080,531 | $39,753 | 1.8% | $31.64 | — | COM | 73179P106 |
| — | TREEHOUSE FOODS INC | 809,200 | $39,246 | 1.8% | $51.36 | — | COM | 89469A104 |
| SF | STIFEL FINANCIAL CORP | 645,798 | $39,168 | 1.8% | $25.32 | +40.1% | COM | 860630102 |
| LFUS | LITTELFUSE INC | 202,842 | $38,804 | 1.8% | $110.35 | +66.3% | COM | 537008104 |
| TGNA | TEGNA INC | 2,262,559 | $37,762 | 1.7% | $15.11 | +3.0% | COM | 87901J105 |
| GTN | GRAY TELEVISION INC | 1,718,668 | $36,848 | 1.7% | $18.57 | 0.0% | COM | 389375106 |
| — | BARNES GROUP INC | 571,114 | $35,386 | 1.6% | $55.20 | — | COM | 067806109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,052,032 | $34,002 | 1.6% | $15.57 | +7.0% | COM | 04316A108 |
| SMTC | SEMTECH CORP | 631,797 | $33,422 | 1.5% | $48.17 | +4.0% | COM | 816850101 |
| LCII | LCI INDUSTRIES | 308,601 | $33,060 | 1.5% | $59.65 | +37.7% | COM | 50189K103 |
| — | HILLENBRAND INC | 982,739 | $32,735 | 1.5% | $32.43 | — | COM | 431571108 |
| AMN | AMN HEALTHCARE SERVICES INC | 518,398 | $32,301 | 1.5% | $55.34 | +6.8% | COM | 001744101 |
| FUL | H.B. FULLER CO. | 616,728 | $31,805 | 1.5% | $46.44 | -1.5% | COM | 359694106 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,056,543 | $31,041 | 1.4% | $25.78 | — | COM | 22002T108 |
| — | MANTECH INTERNATIONAL CORP A | 381,229 | $30,453 | 1.4% | $65.85 | — | COM | 564563104 |
| HMN | HORACE MANN EDUCATORS | 687,115 | $29,999 | 1.4% | $37.47 | +17.9% | COM | 440327104 |
| — | INDEPENDENT BANK GROUP INC | 532,100 | $29,500 | 1.4% | $55.44 | — | COM | 45384B106 |
| OIS | OIL STATES INTERNATIONAL INC | 1,703,432 | $27,783 | 1.3% | $29.19 | -48.0% | COM | 678026105 |
| ATI | ALLEGHENY TECHNOLOGIES | 1,339,367 | $27,671 | 1.3% | $21.68 | 0.0% | COM | 01741R102 |
| — | QTS REALTY TRUST | 500,779 | $27,177 | 1.3% | $45.11 | — | COM | 74736A103 |
| KMT | KENNAMETAL INC | 728,615 | $26,879 | 1.2% | $27.86 | 0.0% | COM | 489170100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,182,666 | $25,179 | 1.2% | $17.10 | 0.0% | COM | 928298108 |
| — | VERITEX HOLDINGS INC | 797,285 | $23,225 | 1.1% | $29.13 | — | COM | 923451108 |
| — | II VI INC | 684,028 | $23,031 | 1.1% | $35.21 | — | COM | 902104108 |
| — | KEMET CORP | 814,510 | $22,032 | 1.0% | $27.05 | — | COM | 488360207 |
| — | ENERSYS | 264,647 | $19,804 | 0.9% | $67.83 | — | COM | 29275y102 |
| — | ALLETE INC | 234,673 | $19,048 | 0.9% | $55.35 | — | COM | 018522300 |
| — | SYNOVUS FINANCIAL CORP | 468,599 | $18,369 | 0.9% | $36.46 | — | COM | 87161C501 |
| DORM | DORMAN PRODUCTS INC | 203,052 | $15,375 | 0.7% | $82.13 | -7.9% | COM | 258278100 |
| MAS | MASCO CORP | 310,466 | $14,899 | 0.7% | $28.19 | +45.6% | COM | 574599106 |
| HAS | HASBRO INC | 135,067 | $14,264 | 0.7% | $75.18 | +9.4% | COM | 418056107 |
| ITT | ITT INC | 192,633 | $14,238 | 0.7% | $41.19 | +61.3% | COM | 45073V108 |
| CIEN | CIENA CORPORATION | 323,587 | $13,814 | 0.6% | $39.89 | -4.5% | COM | 171779309 |
| MSGS | MADISON SQUARE GARDEN CO- A | 39,475 | $11,613 | 0.5% | $194.77 | +0.7% | COM | 55825T103 |
| — | PINNACLE FINANCIAL PARTNERS | 180,716 | $11,566 | 0.5% | $64.71 | — | COM | 72346Q104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 190,658 | $11,136 | 0.5% | $52.63 | +0.3% | COM | G66721104 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 156,627 | $11,105 | 0.5% | $71.24 | -6.5% | COM | 97650W108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 180,124 | $11,060 | 0.5% | $56.07 | 0.0% | COM | 78467J100 |
| BC | BRUNSWICK CORP | 183,209 | $10,989 | 0.5% | $47.67 | +7.8% | COM | 117043109 |
| HWC | HANCOCK WHITNEY CORP | 232,843 | $10,217 | 0.5% | $40.55 | 0.0% | COM | 410120109 |
| LITE | LUMENTUM HOLDINGS INC | 125,922 | $9,986 | 0.5% | $55.03 | +19.0% | COM | 55024U109 |
| — | ALLISON TRANSMISSION HOLDING | 204,298 | $9,872 | 0.5% | $48.32 | — | COM | 01973r101 |
| THG | HANOVER INSURANCE GROUP INC/ | 72,218 | $9,870 | 0.5% | $88.84 | +29.0% | COM | 410867105 |
| ON | ON SEMICONDUCTOR CORP | 402,330 | $9,809 | 0.5% | $21.12 | 0.0% | COM | 682189105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 189,131 | $9,708 | 0.4% | $47.71 | -5.4% | COM | 026874784 |
| GLPI | GAMING & LEISURE PROPERTIES | 217,586 | $9,367 | 0.4% | $38.79 | — | COM | 36467J108 |
| GS | GOLDMAN SACHS GROUP COM | 40,395 | $9,288 | 0.4% | $178.55 | +5.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 108,896 | $9,266 | 0.4% | $63.28 | -5.2% | COM | 718172109 |
| C | CITIGROUP INC | 115,672 | $9,241 | 0.4% | $44.83 | +32.2% | COM | 172967424 |
| ARMK | ARAMARK | 211,191 | $9,166 | 0.4% | $23.50 | +23.5% | COM | 03852U106 |
| XRAY | DENTSPLY SIRONA INC | 161,599 | $9,145 | 0.4% | $51.64 | +8.0% | COM | 24906P109 |
| STE | STERIS PLC | 58,017 | $8,843 | 0.4% | $110.62 | +25.5% | COM | G8473T100 |
| ELV | ANTHEM INC | 29,260 | $8,837 | 0.4% | $254.91 | -0.7% | COM | 036752103 |
| IVZ | INVESCO LTD. | 481,410 | $8,656 | 0.4% | $12.93 | 0.0% | COM | G491BT108 |
| CVX | CHEVRON CORP | 70,802 | $8,532 | 0.4% | $90.57 | -1.0% | COM | 166764100 |
| — | ACTIVISION BLIZZARD | 143,130 | $8,505 | 0.4% | $47.24 | — | COM | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,076 | $8,478 | 0.4% | $40.47 | +11.7% | COM | 110122108 |
| TGT | TARGET CORP COM | 66,119 | $8,477 | 0.4% | $68.08 | +46.6% | COM | 87612E106 |
| BA | BOEING COMPANY | 26,005 | $8,471 | 0.4% | $351.04 | 0.0% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 157,294 | $8,462 | 0.4% | $38.87 | +15.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC COM | 124,753 | $8,106 | 0.4% | $50.86 | +0.8% | COM | 375558103 |
| MHK | MOHAWK INDS INC | 59,209 | $8,075 | 0.4% | $136.04 | 0.0% | COM | 608190104 |
| TMUS | T-MOBILE US INC | 100,736 | $7,900 | 0.4% | $58.22 | +30.6% | COM | 872590104 |
| — | INTERPUBLIC GROUP OF COS INC | 341,530 | $7,889 | 0.4% | $12.69 | +35.6% | COM | 460690100 |
| — | HILL-ROM HOLDINGS INC | 68,812 | $7,812 | 0.4% | $89.26 | — | COM | 431475102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 109,105 | $7,761 | 0.4% | $20.24 | +213.9% | COM | 099502106 |
| INGR | INGREDION INC | 82,913 | $7,707 | 0.4% | $79.37 | +5.9% | COM | 457187102 |
| FIS | FIDELITY NATIONAL INFO SERV | 54,880 | $7,633 | 0.4% | $91.08 | +30.2% | COM | 31620M106 |
| LPX | LOUISIANA PACIFIC CORP | 257,236 | $7,632 | 0.4% | $26.12 | +8.1% | COM | 546347105 |
| SATS | ECHOSTAR CORPORATION | 166,126 | $7,195 | 0.3% | $32.59 | +23.2% | COM | 278768106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 242,068 | $7,129 | 0.3% | $27.17 | 0.0% | COM | 28414H103 |
| BAC | BANK OF AMERICA CORP | 201,085 | $7,082 | 0.3% | $21.86 | +27.1% | COM | 060505104 |
| ALB | ALBEMARLE CORP | 94,912 | $6,932 | 0.3% | $81.32 | -24.2% | COM | 012653101 |
| VST | VISTRA ENERGY CORP | 296,991 | $6,828 | 0.3% | $21.09 | +6.3% | COM | 92840M102 |
| — | CYRUSONE | 103,131 | $6,748 | 0.3% | $53.49 | — | COM | 23283R100 |
| LVS | LAS VEGAS SANDS CORP | 95,710 | $6,608 | 0.3% | $57.89 | 0.0% | COM | 517834107 |
| — | PARSLEY ENERGY INC-CLASS A | 344,302 | $6,511 | 0.3% | $27.65 | — | COM | 701877102 |
| — | ALEXION PHARMACEUTICALS INC | 59,823 | $6,470 | 0.3% | $117.83 | — | COM | 015351109 |
| DD | DUPONT DE NEMOURS INC | 98,240 | $6,307 | 0.3% | $25.22 | -2.8% | COM | 26614N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CLA | 23,614 | $6,032 | 0.3% | $233.98 | 0.0% | COM | 989207105 |
| TRGP | TARGA RESOURCES CORP | 147,217 | $6,011 | 0.3% | $33.57 | -0.7% | COM | 87612G101 |
| FAF | FIRST AMERICAN FINANCIAL | 100,674 | $5,871 | 0.3% | $22.38 | +121.2% | COM | 31847R102 |
| CPT | CAMDEN PROPERTY TRUST | 52,374 | $5,557 | 0.3% | $70.52 | +27.2% | COM | 133131102 |
| MSFT | MICROSOFT CORP | 32,643 | $5,148 | 0.2% | $46.03 | +202.4% | COM | 594918104 |
| BAX | BAXTER INTL INC | 61,310 | $5,127 | 0.2% | $73.38 | 0.0% | COM | 071813109 |
| CSCO | CISCO SYSTENS INC | 96,340 | $4,620 | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| KOS | KOSMOS ENERGY LTD | 792,697 | $4,518 | 0.2% | $5.90 | 0.0% | COM | 500688106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 159,920 | $4,247 | 0.2% | $20.81 | — | COM | G5876H105 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,600 | $4,241 | 0.2% | $151.48 | — | COM | 464287655 |
| PVH | PVH CORP | 38,499 | $4,048 | 0.2% | $123.61 | -23.5% | COM | 693656100 |