Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TREEHOUSE FOODS INC | 1,012,571 | $44.7M | 3.2% | $44.15 | $49.91 | — | COM | 89469A104 |
| DAR | DARLING INGREDIENTS INC | 2,103,032 | $40.31M | 2.8% | $19.17 | $22.42 | -14.5% | COM | 237266101 |
| — | SPX FLOW INC | 1,338,010 | $38.03M | 2.7% | $28.42 | $42.02 | — | COM | 78469x107 |
| — | REXNORD CORP | 1,652,752 | $37.47M | 2.6% | $22.67 | $24.29 | — | COM | 76169B102 |
| — | SPX CORP | 1,130,866 | $36.91M | 2.6% | $32.64 | $31.16 | — | COM | 784635104 |
| CRL | CHARLES RIVER LABORATORIES | 276,773 | $34.93M | 2.5% | $126.21 | $73.26 | +72.3% | COM | 159864107 |
| SF | STIFEL FINANCIAL CORP | 827,599 | $34.16M | 2.4% | $41.28 * | $27.24 | -8.2% | COM | 860630102 |
| LFUS | LITTELFUSE INC | 252,036 | $33.63M | 2.4% | $133.42 | $121.47 | +9.8% | COM | 537008104 |
| MSA | MSA SAFETY INC | 313,735 | $31.75M | 2.2% | $101.20 | $59.30 | +70.7% | COM | 553498106 |
| INDB | INDEPENDENT BK CORP MASS | 486,439 | $31.31M | 2.2% | $64.37 * | $62.93 | -15.3% | COM | 453836108 |
| — | POLYONE CORPORATION | 1,643,193 | $31.17M | 2.2% | $18.97 | $27.30 | — | COM | 73179P106 |
| — | COHERENT INC | 287,167 | $30.56M | 2.2% | $106.41 | $106.41 | — | COM | 192479103 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,339,822 | $29.65M | 2.1% | $22.13 | $25.01 | — | COM | 22002T108 |
| — | CENTERSTATE BANK CORP | 1,670,879 | $28.79M | 2.0% | $17.23 | $25.56 | — | COM | 15201P109 |
| ATI | ALLEGHENY TECHNOLOGIES | 3,369,215 | $28.64M | 2.0% | $8.50 | $18.24 | -53.4% | COM | 01741R102 |
| — | BARNES GROUP INC | 680,248 | $28.45M | 2.0% | $41.83 | $53.05 | — | COM | 067806109 |
| HMN | HORACE MANN EDUCATORS | 772,952 | $28.28M | 2.0% | $36.59 | $37.90 | -3.4% | COM | 440327104 |
| — | QTS REALTY TRUST | 486,693 | $28.23M | 2.0% | $58.01 | $45.11 | — | COM | 74736A103 |
| — | HILLENBRAND INC | 1,420,068 | $27.14M | 1.9% | $19.11 | $28.33 | — | COM | 431571108 |
| RNST | RENASANT CORP | 1,214,687 | $26.53M | 1.9% | $21.84 | $41.24 | -47.0% | COM | 75970E107 |
| BANR | BANNER CORPORATION | 801,452 | $26.48M | 1.9% | $33.04 * | $36.64 | -26.9% | COM | 06652V208 |
| BC | BRUNSWICK CORP | 748,122 | $26.46M | 1.9% | $35.37 * | $47.41 | -33.3% | COM | 117043109 |
| KMPR | KEMPER CORP | 352,316 | $26.2M | 1.9% | $74.37 | $71.51 | +4.0% | COM | 488401100 |
| ITGR | INTERGER HOLDINGS CORP | 401,089 | $25.21M | 1.8% | $62.86 | $74.89 | -16.1% | COM | 45826H109 |
| — | II VI INC | 884,481 | $25.21M | 1.8% | $28.50 | $33.69 | — | COM | 902104108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,151,197 | $24.74M | 1.7% | $21.49 * | $15.76 | -17.7% | COM | 04316A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 325,503 | $24.18M | 1.7% | $74.27 | $97.95 | -25.7% | COM | 477839104 |
| LCII | LCI INDUSTRIES | 345,071 | $23.06M | 1.6% | $66.83 * | $61.76 | -11.2% | COM | 50189K103 |
| — | ALLETE INC | 376,063 | $22.82M | 1.6% | $60.68 | $57.35 | — | COM | 018522300 |
| — | SYNOVUS FINANCIAL CORP | 1,286,494 | $22.59M | 1.6% | $17.56 | $24.45 | — | COM | 87161C501 |
| — | CABOT MICROELECTRONICS CORP | 187,893 | $21.45M | 1.5% | $114.14 | $114.14 | — | COM | 12709P103 |
| SMTC | SEMTECH CORP | 555,232 | $20.82M | 1.5% | $37.50 | $48.17 | -22.2% | COM | 816850101 |
| KMT | KENNAMETAL INC | 1,091,386 | $20.32M | 1.4% | $18.62 * | $26.53 | -41.1% | COM | 489170100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,407,035 | $20.27M | 1.4% | $14.41 * | $17.04 | -24.7% | COM | 928298108 |
| LAD | LITHIA MOTORS INC | 232,809 | $19.04M | 1.3% | $81.79 | $120.63 | -32.2% | COM | 536797103 |
| LPX | LOUISIANA PACIFIC CORP | 1,023,604 | $17.59M | 1.2% | $17.18 | $27.28 | -37.0% | COM | 546347105 |
| GTN | GRAY TELEVISION INC | 1,633,018 | $17.54M | 1.2% | $10.74 | $18.57 | -42.2% | COM | 389375106 |
| NXST | NEXSTAR MEDIA GROUP INC | 301,684 | $17.42M | 1.2% | $57.73 * | $87.75 | -45.3% | COM | 65336K103 |
| — | MANTECH INTERNATIONAL CORP A | 194,761 | $14.15M | 1.0% | $72.67 | $65.85 | — | COM | 564563104 |
| — | DRIL-QUIP INC | 458,445 | $13.98M | 1.0% | $30.50 | $30.50 | — | COM | 262037104 |
| NVRI | HARSCO CORPORATION | 2,002,204 | $13.96M | 1.0% | $6.97 | $13.65 | -48.9% | COM | 415864107 |
| HAS | HASBRO INC | 183,486 | $13.13M | 0.9% | $71.55 * | $73.51 | -22.4% | COM | 418056107 |
| CIEN | CIENA CORPORATION | 316,376 | $12.6M | 0.9% | $39.81 | $39.89 | -0.2% | COM | 171779309 |
| ITT | ITT INC | 237,918 | $10.79M | 0.8% | $45.36 | $45.16 | +0.4% | COM | 45073V108 |
| PLXS | PLEXUS CORP COM | 196,582 | $10.73M | 0.8% | $54.56 | $67.47 | -19.1% | COM | 729132100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 377,473 | $8.542M | 0.6% | $22.63 | $21.86 | — | COM | G5876H105 |
| — | HILL-ROM HOLDINGS INC | 81,466 | $8.195M | 0.6% | $100.59 | $91.02 | — | COM | 431475102 |
| MSGS | MADISON SQUARE GARDEN CO- A | 34,874 | $7.373M | 0.5% | $211.42 * | $258.66 | -22.6% | COM | 55825T103 |
| — | ALLISON TRANSMISSION HOLDING | 222,924 | $7.27M | 0.5% | $32.61 | $47.01 | — | COM | 01973r101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 162,734 | $7.131M | 0.5% | $43.82 | $56.07 | -21.9% | COM | 78467J100 |
| — | PARSLEY ENERGY INC-CLASS A | 1,243,813 | $7.127M | 0.5% | $5.73 | $11.80 | — | COM | 701877102 |
| — | CYRUSONE | 112,819 | $6.967M | 0.5% | $61.75 | $54.20 | — | COM | 23283R100 |
| THG | HANOVER INSURANCE GROUP INC/ | 74,911 | $6.785M | 0.5% | $90.57 * | $89.51 | -11.6% | COM | 410867105 |
| — | PINNACLE FINANCIAL PARTNERS | 180,718 | $6.784M | 0.5% | $37.54 | $64.71 | — | COM | 72346Q104 |
| LITE | LUMENTUM HOLDINGS INC | 91,093 | $6.714M | 0.5% | $73.70 | $55.03 | +33.9% | COM | 55024U109 |
| XRAY | DENTSPLY SIRONA INC | 168,814 | $6.555M | 0.5% | $38.83 | $51.61 | -24.8% | COM | 24906P109 |
| GS | GOLDMAN SACHS GROUP COM | 40,242 | $6.221M | 0.4% | $154.59 * | $178.55 | -24.5% | COM | 38141G104 |
| VST | VISTRA ENERGY CORP | 387,815 | $6.19M | 0.4% | $15.96 * | $20.31 | -30.8% | COM | 92840M102 |
| STE | STERIS PLC | 43,182 | $6.044M | 0.4% | $139.97 * | $110.62 | +20.3% | COM | G8473T100 |
| BA | BOEING COMPANY | 40,015 | $5.968M | 0.4% | $149.14 | $323.66 | -53.9% | COM | 097023105 |
| MAS | MASCO CORP | 170,621 | $5.898M | 0.4% | $34.57 * | $28.19 | +11.1% | COM | 574599106 |
| PM | PHILIP MORRIS INTERNATIONAL | 79,380 | $5.792M | 0.4% | $72.97 * | $63.28 | -13.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,981 | $5.629M | 0.4% | $55.74 * | $40.47 | +9.5% | COM | 110122108 |
| ELV | ANTHEM INC | 24,719 | $5.612M | 0.4% | $227.03 * | $254.91 | -17.6% | COM | 036752103 |
| WFC | WELLS FARGO & CO | 193,678 | $5.559M | 0.4% | $28.70 * | $38.45 | -35.4% | COM | 949746101 |
| SATS | ECHOSTAR CORPORATION | 172,747 | $5.523M | 0.4% | $31.97 | $32.77 | -2.5% | COM | 278768106 |
| BAX | BAXTER INTL INC | 66,123 | $5.369M | 0.4% | $81.20 * | $73.62 | -1.8% | COM | 071813109 |
| — | ACTIVISION BLIZZARD | 89,813 | $5.342M | 0.4% | $59.48 | $47.24 | — | COM | 00507V109 |
| C | CITIGROUP INC | 126,371 | $5.323M | 0.4% | $42.12 * | $45.62 | -25.3% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 46,570 | $5.166M | 0.4% | $110.93 * | $98.28 | -15.8% | COM | 459200101 |
| TGT | TARGET CORP COM | 55,112 | $5.124M | 0.4% | $92.97 * | $68.08 | +17.2% | COM | 87612E106 |
| FIS | FIDELITY NATIONAL INFO SERV | 41,479 | $5.046M | 0.4% | $121.65 * | $91.08 | +18.7% | COM | 31620M106 |
| FDX | FEDEX CORP | 41,202 | $4.996M | 0.4% | $121.26 * | $126.12 | -13.5% | COM | 31428X106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 221,637 | $4.962M | 0.4% | $22.39 | $27.17 | -17.6% | COM | 28414H103 |
| MHK | MOHAWK INDS INC | 64,309 | $4.903M | 0.3% | $76.24 | $134.65 | -43.4% | COM | 608190104 |
| CVX | CHEVRON CORP | 66,331 | $4.806M | 0.3% | $72.45 * | $90.57 | -38.1% | COM | 166764100 |
| FAF | FIRST AMERICAN FINANCIAL | 112,452 | $4.769M | 0.3% | $42.41 * | $24.92 | +39.5% | COM | 31847R102 |
| ADI | ANALOG DEVICES INC | 52,674 | $4.722M | 0.3% | $89.65 * | $98.34 | -17.7% | COM | 032654105 |
| — | PHYSICIANS REALTY TRUST | 337,498 | $4.705M | 0.3% | $13.94 | $13.94 | — | COM | 71943U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CLA | 25,562 | $4.693M | 0.3% | $183.59 | $233.27 | -21.3% | COM | 989207105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 188,412 | $4.569M | 0.3% | $24.25 * | $47.71 | -56.0% | COM | 026874784 |
| IVZ | INVESCO LTD. | 499,402 | $4.535M | 0.3% | $9.08 * | $12.89 | -45.3% | COM | G491BT108 |
| VAC | MARRIOTT VACATIONS WORLD | 80,835 | $4.493M | 0.3% | $55.58 | $103.88 | -46.5% | COM | 57164Y107 |
| — | AARON'S INC | 195,198 | $4.447M | 0.3% | $22.78 | $22.78 | — | COM | 002535300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 94,655 | $4.399M | 0.3% | $46.47 * | $54.50 | -21.9% | COM | 192446102 |
| BAC | BANK OF AMERICA CORP | 200,022 | $4.246M | 0.3% | $21.23 * | $21.86 | -15.7% | COM | 060505104 |
| FHN | FIRST HORIZON NATIONAL CORP | 514,807 | $4.149M | 0.3% | $8.06 * | $11.03 | -41.1% | COM | 320517105 |
| LVS | LAS VEGAS SANDS CORP | 93,307 | $3.963M | 0.3% | $42.47 * | $57.89 | -30.0% | COM | 517834107 |
| ON | ON SEMICONDUCTOR CORP | 303,645 | $3.777M | 0.3% | $12.44 | $21.12 | -41.1% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 66,707 | $3.76M | 0.3% | $56.37 * | $81.32 | -35.4% | COM | 012653101 |
| WTW | WILLIS TOWERS WATSON PLC | 21,661 | $3.679M | 0.3% | $169.84 * | $181.50 | -13.3% | COM | G96629103 |
| BX | BLACKSTONE GROUP INC - A | 64,308 | $2.931M | 0.2% | $45.58 * | $45.26 | -17.3% | COM | 09260D107 |
| PVH | PVH CORP | 76,783 | $2.89M | 0.2% | $37.64 | $99.74 | -62.6% | COM | 693656100 |
| — | APTIV PLC | 57,769 | $2.845M | 0.2% | $49.25 | $49.25 | — | COM | G6095L109 |
| TMUS | T-MOBILE US INC | 30,920 | $2.594M | 0.2% | $83.89 * | $58.22 | +39.2% | COM | 872590104 |
| OMF | ONEMAIN HOLDINGS INC | 122,665 | $2.345M | 0.2% | $19.12 | $37.26 | -48.7% | COM | 68268W103 |
| CAT | CATERPILLAR INC | 16,498 | $1.914M | 0.1% | $116.01 * | $113.38 | -9.0% | COM | 149123101 |
| WNC | WABASH NATIONAL CORP | 252,339 | $1.822M | 0.1% | $7.22 * | $9.85 | -35.6% | COM | 929566107 |
| HXL | HEXCEL CORP | 19,127 | $711K | 0.1% | $37.17 | $43.04 | -13.6% | COM | 428291108 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,000 | $572K | 0.0% | $114.40 | $152.42 | -24.9% | COM | 464287655 |
| — | VERITEX HOLDINGS INC | 40,251 | $562K | 0.0% | $13.96 | $29.13 | — | COM | 923451108 |
| — | ENERSYS | 11,080 | $549K | 0.0% | $49.55 | $67.83 | — | COM | 29275y102 |
| PENN | PENN NATIONAL GAMING INC | 41,753 | $528K | 0.0% | $12.65 | $22.81 | -44.5% | COM | 707569109 |
| HWC | HANCOCK WHITNEY CORP | 13,521 | $264K | 0.0% | $19.53 | $40.55 | -51.9% | COM | 410120109 |
| — | MEREDITH CORP | 16,633 | $203K | 0.0% | $12.20 | $12.20 | — | COM | 589433101 |