Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 1,956,291 | $48.16M | 2.8% | $24.62 | $22.42 | +9.8% | COM | 237266101 |
| — | SPX FLOW INC | 1,281,570 | $47.98M | 2.8% | $37.44 | $42.02 | — | COM | 78469x107 |
| — | SPX CORP | 1,123,605 | $46.24M | 2.7% | $41.15 | $31.16 | — | COM | 784635104 |
| BC | BRUNSWICK CORP | 695,330 | $44.51M | 2.6% | $64.01 * | $47.41 | +21.3% | COM | 117043109 |
| — | REXNORD CORP | 1,517,181 | $44.23M | 2.5% | $29.15 | $24.29 | — | COM | 76169B102 |
| — | POLYONE CORPORATION | 1,674,174 | $43.91M | 2.5% | $26.23 | $27.28 | — | COM | 73179P106 |
| LAD | LITHIA MOTORS INC | 285,575 | $43.22M | 2.5% | $151.33 | $119.50 | +26.6% | COM | 536797103 |
| — | TREEHOUSE FOODS INC | 885,735 | $38.8M | 2.2% | $43.80 | $49.91 | — | COM | 89469A104 |
| — | HILLENBRAND INC | 1,381,979 | $37.41M | 2.1% | $27.07 | $28.33 | — | COM | 431571108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,645,922 | $37.15M | 2.1% | $10.19 | $17.51 | -41.8% | COM | 01741R102 |
| — | COHERENT INC | 283,279 | $37.1M | 2.1% | $130.98 | $106.41 | — | COM | 192479103 |
| BANR | BANNER CORPORATION | 975,852 | $37.08M | 2.1% | $38.00 * | $35.31 | -11.7% | COM | 06652V208 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,123,372 | $36.51M | 2.1% | $32.50 * | $15.76 | +27.3% | COM | 04316A108 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,390,747 | $35.24M | 2.0% | $25.34 | $25.02 | — | COM | 22002T108 |
| SF | STIFEL FINANCIAL CORP | 739,630 | $35.08M | 2.0% | $47.43 * | $27.24 | +5.8% | COM | 860630102 |
| — | II VI INC | 735,228 | $34.72M | 2.0% | $47.22 | $33.69 | — | COM | 902104108 |
| INDB | INDEPENDENT BK CORP MASS | 512,932 | $34.41M | 2.0% | $67.09 * | $62.55 | -10.5% | COM | 453836108 |
| — | SYNOVUS FINANCIAL CORP | 1,662,746 | $34.14M | 2.0% | $20.53 | $23.56 | — | COM | 87161C501 |
| NXST | NEXSTAR MEDIA GROUP INC | 401,724 | $33.62M | 1.9% | $83.69 * | $81.56 | -14.0% | COM | 65336K103 |
| LCII | LCI INDUSTRIES | 292,062 | $33.58M | 1.9% | $114.98 * | $61.76 | +53.7% | COM | 50189K103 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 767,404 | $33.47M | 1.9% | $43.62 | $39.93 | +9.3% | COM | 97650W108 |
| MSA | MSA SAFETY INC | 292,327 | $33.45M | 1.9% | $114.44 | $59.30 | +93.0% | COM | 553498106 |
| KMT | KENNAMETAL INC | 1,068,852 | $30.69M | 1.8% | $28.71 * | $26.53 | -8.4% | COM | 489170100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 351,986 | $30.28M | 1.7% | $86.02 | $96.31 | -12.4% | COM | 477839104 |
| SMTC | SEMTECH CORP | 572,796 | $29.91M | 1.7% | $52.22 | $48.13 | +8.5% | COM | 816850101 |
| NVRI | HARSCO CORPORATION | 2,173,882 | $29.37M | 1.7% | $13.51 | $13.37 | +1.1% | COM | 415864107 |
| LPX | LOUISIANA PACIFIC CORP | 1,119,899 | $28.73M | 1.6% | $25.65 | $26.75 | -4.1% | COM | 546347105 |
| RNST | RENASANT CORP | 1,135,253 | $28.27M | 1.6% | $24.90 | $41.24 | -39.6% | COM | 75970E107 |
| HMN | HORACE MANN EDUCATORS | 756,429 | $27.78M | 1.6% | $36.73 | $37.90 | -3.1% | COM | 440327104 |
| — | CABOT MICROELECTRONICS CORP | 194,604 | $27.16M | 1.6% | $139.54 | $115.02 | — | COM | 12709P103 |
| — | QTS REALTY TRUST INC | 416,863 | $26.72M | 1.5% | $64.09 | $45.11 | — | COM | 74736A103 |
| ITGR | INTERGER HOLDINGS CORP | 360,314 | $26.32M | 1.5% | $73.05 | $74.89 | -2.5% | COM | 45826H109 |
| PVH | PVH CORP | 533,681 | $25.64M | 1.5% | $48.05 | $53.96 | -11.6% | COM | 693656100 |
| — | PHYSICIANS REALT | 1,381,616 | $24.21M | 1.4% | $17.52 | $16.65 | — | COM | 71943U104 |
| GTN | GRAY TELEVISION INC | 1,626,539 | $22.69M | 1.3% | $13.95 | $18.57 | -24.9% | COM | 389375106 |
| — | SOUTH JERSEY INDUSTRIES | 861,102 | $21.52M | 1.2% | $24.99 | $24.99 | — | COM | 838518108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,382,334 | $21.11M | 1.2% | $15.27 * | $17.04 | -19.8% | COM | 928298108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 718,577 | $20.4M | 1.2% | $28.39 | $28.39 | — | COM | 518415104 |
| PLXS | PLEXUS CORP COM | 280,287 | $19.78M | 1.1% | $70.56 | $65.86 | +7.1% | COM | 729132100 |
| VAC | MARRIOTT VACATIONS WORLD | 232,704 | $19.13M | 1.1% | $82.21 | $89.24 | -7.9% | COM | 57164Y107 |
| — | PARSLEY ENERGY INC-CLASS A | 1,655,952 | $17.69M | 1.0% | $10.68 | $11.52 | — | COM | 701877102 |
| — | DRIL-QUIP INC | 532,414 | $15.86M | 0.9% | $29.79 | $30.40 | — | COM | 262037104 |
| BYD | BOYD GAMING CORP | 720,913 | $15.07M | 0.9% | $20.90 * | $17.50 | +14.6% | COM | 103304101 |
| ITT | ITT INC | 247,515 | $14.54M | 0.8% | $58.74 | $45.46 | +29.2% | COM | 45073V108 |
| KMPR | KEMPER CORP | 195,053 | $14.14M | 0.8% | $72.52 | $71.51 | +1.4% | COM | 488401100 |
| MANH | MANHATTAN ASSOCIATES INC | 143,186 | $13.49M | 0.8% | $94.20 | $74.44 | +26.5% | COM | 562750109 |
| — | MANTECH INTERNATIONAL CORP A | 135,873 | $9.306M | 0.5% | $68.49 | $65.85 | — | COM | 564563104 |
| WNC | WABASH NATIONAL CORP | 822,829 | $8.738M | 0.5% | $10.62 * | $8.45 | +11.8% | COM | 929566107 |
| MAS | MASCO CORP | 174,019 | $8.737M | 0.5% | $50.21 * | $28.40 | +60.7% | COM | 574599106 |
| GS | GOLDMAN SACHS GROUP COM | 41,158 | $8.134M | 0.5% | $197.63 * | $178.23 | -2.7% | COM | 38141G104 |
| CRL | CHARLES RIVER LABORATORIES | 46,593 | $8.123M | 0.5% | $174.34 | $73.26 | +138.0% | COM | 159864107 |
| XRAY | DENTSPLY SIRONA INC | 182,914 | $8.059M | 0.5% | $44.06 | $50.89 | -13.4% | COM | 24906P109 |
| — | HILL-ROM HOLDINGS INC | 73,158 | $8.031M | 0.5% | $109.78 | $91.02 | — | COM | 431475102 |
| ON | ON SEMICONDUCTOR CORP | 404,416 | $8.016M | 0.5% | $19.82 | $19.92 | -0.5% | COM | 682189105 |
| C | CITIGROUP INC | 153,929 | $7.866M | 0.5% | $51.10 * | $44.38 | -5.8% | COM | 172967424 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 136,195 | $7.692M | 0.4% | $56.48 | $56.07 | +0.7% | COM | 78467J100 |
| LITE | LUMENTUM HOLDINGS INC | 92,902 | $7.565M | 0.4% | $81.43 | $55.44 | +46.9% | COM | 55024U109 |
| — | CYRUSONE INC | 102,830 | $7.481M | 0.4% | $72.75 | $54.20 | — | COM | 23283R100 |
| BA | BOEING COMPANY | 39,876 | $7.309M | 0.4% | $183.29 | $323.66 | -43.4% | COM | 097023105 |
| ESNT | ESSENT GROUP LTD | 201,456 | $7.307M | 0.4% | $36.27 * | $27.77 | +18.5% | COM | G3198U102 |
| — | PINNACLE FINANCIAL PARTNERS | 173,733 | $7.295M | 0.4% | $41.99 | $64.71 | — | COM | 72346Q104 |
| MKSI | MKS INSTRUMENTS INC | 64,052 | $7.253M | 0.4% | $113.24 * | $95.31 | +13.9% | COM | 55306N104 |
| MHK | MOHAWK INDS INC | 70,943 | $7.219M | 0.4% | $101.76 | $130.28 | -21.9% | COM | 608190104 |
| THG | HANOVER INSURANCE GROUP INC/ | 70,906 | $7.185M | 0.4% | $101.33 * | $89.51 | -0.6% | COM | 410867105 |
| ALK | ALASKA AIR GROUP INC | 194,356 | $7.047M | 0.4% | $36.26 | $32.56 | +11.4% | COM | 011659109 |
| FAF | FIRST AMERICAN FINANCIAL | 146,500 | $7.035M | 0.4% | $48.02 * | $28.15 | +41.0% | COM | 31847R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 116,528 | $6.621M | 0.4% | $56.82 * | $53.52 | -2.3% | COM | 192446102 |
| STE | STERIS PLC | 42,674 | $6.548M | 0.4% | $153.44 * | $110.62 | +32.1% | COM | G8473T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CLA | 25,190 | $6.447M | 0.4% | $255.93 | $233.27 | +9.7% | COM | 989207105 |
| FDX | FEDEX CORP | 45,859 | $6.43M | 0.4% | $140.21 * | $124.81 | +1.5% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 52,296 | $6.414M | 0.4% | $122.65 * | $98.34 | +13.2% | COM | 032654105 |
| — | AARON'S INC | 140,149 | $6.363M | 0.4% | $45.40 | $22.78 | — | COM | 002535300 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 41,486 | $6.094M | 0.3% | $146.89 * | $252.39 | -22.7% | COM | 55825T103 |
| IBM | INTL BUSINESS MACHINES CORP | 50,009 | $6.04M | 0.3% | $120.78 * | $97.80 | -6.6% | COM | 459200101 |
| OMF | ONEMAIN HOLDINGS INC | 244,605 | $6.003M | 0.3% | $24.54 | $30.03 | -18.3% | COM | 68268W103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 279,753 | $6.001M | 0.3% | $21.45 | $26.12 | -17.9% | COM | 28414H103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 187,062 | $5.833M | 0.3% | $31.18 * | $47.71 | -42.8% | COM | 026874784 |
| ELV | ANTHEM INC | 21,968 | $5.777M | 0.3% | $262.97 * | $254.91 | -4.2% | COM | 036752103 |
| DIS | WALT DISNEY CO | 51,464 | $5.739M | 0.3% | $111.51 * | $107.86 | +1.0% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 125,008 | $5.693M | 0.3% | $45.54 * | $54.59 | -20.3% | COM | 517834107 |
| HAS | HASBRO INC | 74,515 | $5.585M | 0.3% | $74.95 * | $73.51 | -17.9% | COM | 418056107 |
| — | APTIV PLC | 71,509 | $5.572M | 0.3% | $77.92 | $54.76 | — | COM | G6095L109 |
| — | ELDORADO RESORTS INC | 135,046 | $5.41M | 0.3% | $40.06 | $40.06 | — | COM | 28470R102 |
| KHC | KRAFT HEINZ COMPANY | 169,362 | $5.401M | 0.3% | $31.89 * | $23.07 | +7.0% | COM | 500754106 |
| HNI | HNI CORP | 174,788 | $5.343M | 0.3% | $30.57 | $25.47 | +20.0% | COM | 404251100 |
| SPHR | MADISON SQUARE GARDEN ENTM | 70,830 | $5.312M | 0.3% | $75.00 * | $35.51 | -2.5% | COM | 55826T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,982 | $5.291M | 0.3% | $58.80 * | $40.47 | +16.4% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 69,477 | $5.273M | 0.3% | $75.90 | $47.24 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTERNATIONAL | 75,035 | $5.257M | 0.3% | $70.06 * | $63.28 | -15.6% | COM | 718172109 |
| BAX | BAXTER INTL INC | 60,504 | $5.209M | 0.3% | $86.09 * | $73.62 | +4.5% | COM | 071813109 |
| WFC | WELLS FARGO & CO | 193,005 | $4.941M | 0.3% | $25.60 * | $38.45 | -41.2% | COM | 949746101 |
| TGT | TARGET CORP COM | 40,337 | $4.838M | 0.3% | $119.94 * | $68.08 | +51.9% | COM | 87612E106 |
| FTV | FORTIVE CORP | 70,484 | $4.769M | 0.3% | $67.66 * | $38.10 | +9.4% | COM | 34959J108 |
| BAC | BANK OF AMERICA CORP | 198,199 | $4.707M | 0.3% | $23.75 * | $21.86 | -5.0% | COM | 060505104 |
| SATS | ECHOSTAR CORPORATION | 154,003 | $4.306M | 0.2% | $27.96 | $32.77 | -14.7% | COM | 278768106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 107,781 | $3.779M | 0.2% | $35.06 | $21.86 | — | COM | G5876H105 |
| BX | BLACKSTONE GROUP INC - A | 64,083 | $3.631M | 0.2% | $56.66 * | $45.26 | +3.6% | COM | 09260D107 |
| CIEN | CIENA CORPORATION | 65,642 | $3.555M | 0.2% | $54.16 | $39.89 | +35.8% | COM | 171779309 |
| VST | VISTRA ENERGY CORP | 179,000 | $3.333M | 0.2% | $18.62 * | $20.31 | -18.8% | COM | 92840M102 |
| FIS | FIDELITY NATIONAL INFO SERV | 19,271 | $2.584M | 0.1% | $134.09 * | $91.08 | +31.1% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 17,053 | $2.157M | 0.1% | $126.49 * | $113.15 | +0.3% | COM | 149123101 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,000 | $1.575M | 0.1% | $143.18 | $140.85 | +1.7% | COM | 464287655 |
| DAL | DELTA AIR LINES INC | 55,974 | $1.57M | 0.1% | $28.05 * | $24.75 | +10.3% | COM | 247361702 |