CIK: 0000820743 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $6,536,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DUN & BRADSTREET CORPORATION | 1,735,371 | $187,680 | 2.9% | $110.85 | — | COM | 26483E100 |
| KEY | KEYCORP | 7,987,775 | $149,691 | 2.3% | $8.11 | +52.9% | COM | 493267108 |
| DOV | DOVER CORP | 1,797,775 | $144,218 | 2.2% | $56.12 | +1.2% | COM | 260003108 |
| PVH | PVH CORPORATION | 1,239,768 | $141,953 | 2.2% | $112.00 | -8.6% | COM | 693656100 |
| — | TOTAL SYSTEM SERVICES INC | 2,043,224 | $119,018 | 1.8% | $50.47 | — | COM | 891906109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,731,411 | $118,434 | 1.8% | $33.49 | +2.5% | COM | G51502105 |
| — | FLIR SYSTEMS INC. | 3,038,846 | $105,326 | 1.6% | $33.99 | — | COM | 302445101 |
| 1741046D | STERIS PLC | 1,241,647 | $101,194 | 1.5% | $73.02 | — | COM | G84720104 |
| PTC | PTC INC | 1,727,459 | $95,218 | 1.5% | $27.54 | +100.1% | COM | 69370C100 |
| DHR | DANAHER CORP | 1,122,139 | $94,697 | 1.4% | $52.85 | +35.8% | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 1,128,125 | $93,578 | 1.4% | $63.00 | +6.1% | COM | 049560105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,140,908 | $88,055 | 1.3% | $26.88 | +24.7% | COM | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 721,906 | $87,856 | 1.3% | $70.47 | +40.2% | COM | 655844108 |
| MHK | MOHAWK INDUSTRIES INC | 349,969 | $84,584 | 1.3% | $168.72 | +39.9% | COM | 608190104 |
| BAC | BANK OF AMERICA CORP | 3,400,532 | $82,497 | 1.3% | $14.66 | +30.3% | COM | 060505104 |
| — | W.R. GRACE & CO | 1,138,768 | $82,003 | 1.3% | $80.55 | — | COM | 38388F108 |
| — | TREEHOUSE FOODS INC | 994,335 | $81,227 | 1.2% | $77.05 | — | COM | 89469A104 |
| NEE | NEXTERA ENERGY INC | 575,194 | $80,602 | 1.2% | $21.88 | +25.9% | COM | 65339F101 |
| ZION | ZIONS BANCORPORATION | 1,823,738 | $80,080 | 1.2% | $38.10 | +8.1% | COM | 989701107 |
| FDX | FEDEX CORPORATION | 365,670 | $79,471 | 1.2% | $156.43 | +9.3% | COM | 31428X106 |
| AZO | AUTOZONE INC | 133,371 | $76,083 | 1.2% | $732.48 | -11.1% | COM | 053332102 |
| — | ENERGEN CORPORATION | 1,504,716 | $74,288 | 1.1% | $59.97 | — | COM | 29265N108 |
| BIO | BIO-RAD LABORATORIES CL A | 318,942 | $72,180 | 1.1% | $209.94 | +3.8% | COM | 090572207 |
| — | EQUITY COMMONWEALTH | 2,222,943 | $70,245 | 1.1% | $29.32 | — | COM | 294628102 |
| AWK | AMERICAN WATER WORKS | 889,364 | $69,326 | 1.1% | $32.80 | +103.4% | COM | 030420103 |
| — | ALLERGAN PLC | 280,671 | $68,228 | 1.0% | $248.54 | — | COM | G0177J108 |
| XYL | XYLEM INC | 1,213,405 | $67,259 | 1.0% | $41.23 | +13.9% | COM | 98419M100 |
| — | CR BARD INC. | 206,320 | $65,220 | 1.0% | $182.11 | — | COM | 067383109 |
| TEX | TEREX CORPORATION | 1,727,228 | $64,771 | 1.0% | $28.46 | +18.9% | COM | 880779103 |
| PPG | PPG INDUSTRIES INC. | 587,598 | $64,612 | 1.0% | $89.72 | +2.7% | COM | 693506107 |
| APD | AIR PRODUCTS & CHEMICALS | 448,595 | $64,176 | 1.0% | $79.46 | +44.6% | COM | 009158106 |
| NDAQ | NASDAQ INC | 867,163 | $61,993 | 0.9% | $17.80 | +12.6% | COM | 631103108 |
| HUBB | HUBBELL INC CLASS B | 544,472 | $61,618 | 0.9% | $87.84 | +10.2% | COM | 443510607 |
| NI | NISOURCE INC | 2,351,878 | $59,644 | 0.9% | $12.55 | +50.4% | COM | 65473P105 |
| WFC | WELLS FARGO & COMPANY | 1,076,178 | $59,631 | 0.9% | $41.79 | +0.9% | COM | 949746101 |
| — | BROADCOM LIMITED | 254,546 | $59,322 | 0.9% | $157.20 | — | COM | Y09827109 |
| CSX | CSX CORP | 1,074,545 | $58,627 | 0.9% | $13.50 | +12.8% | COM | 126408103 |
| VMC | VULCAN MATERIALS COMPANY | 462,764 | $58,623 | 0.9% | $116.40 | 0.0% | COM | 929160109 |
| — | BEACON ROOFING SUPPLY INC | 1,174,020 | $57,527 | 0.9% | $49.11 | — | COM | 073685109 |
| NXPI | NXP SEMICONDUCTORS NV | 524,492 | $57,406 | 0.9% | $80.25 | +18.6% | COM | N6596X109 |
| — | GCP APPLIED TECHNOLOGIES | 1,880,728 | $57,362 | 0.9% | $24.77 | — | COM | 36164Y101 |
| ASB | ASSOCIATED BANC CORP | 2,265,086 | $57,080 | 0.9% | $13.58 | +32.4% | COM | 045487105 |
| HWC | HANCOCK HOLDING | 1,161,003 | $56,889 | 0.9% | $31.06 | +51.6% | COM | 410120109 |
| — | FIRST MIDWEST BANCORP | 2,400,520 | $55,956 | 0.9% | $20.80 | — | COM | 320867104 |
| ARMK | ARAMARK | 1,351,770 | $55,396 | 0.8% | $19.15 | +28.6% | COM | 03852U106 |
| UMBF | UMB FINANCIAL CORP | 739,900 | $55,389 | 0.8% | $75.43 | -3.0% | COM | 902788108 |
| — | IHS MARKIT LTD | 1,239,945 | $54,607 | 0.8% | $37.25 | — | COM | G47567105 |
| CNMD | CONMED CORP | 1,067,844 | $54,396 | 0.8% | $31.39 | +45.0% | COM | 207410101 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 714,038 | $54,281 | 0.8% | $67.08 | 0.0% | COM | 28035Q102 |
| SF | STIFEL FINANCIAL CORP | 1,148,088 | $52,789 | 0.8% | $28.24 | -3.5% | COM | 860630102 |
| FHB | FIRST HAWAIIAN INC | 1,703,510 | $52,161 | 0.8% | $21.90 | -8.1% | COM | 32051X108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 413,310 | $51,610 | 0.8% | $66.10 | +36.7% | COM | 693475105 |
| — | ACTUANT CORPORATION | 2,042,785 | $50,253 | 0.8% | $23.05 | — | COM | 00508X203 |
| — | CALLON PETROLEUM COMPANY | 4,718,403 | $50,062 | 0.8% | $14.21 | — | COM | 13123X102 |
| — | IAC INTERACTIVE CORP | 483,979 | $49,966 | 0.8% | $64.79 | — | COM | 44919P508 |
| — | AETNA INC | 328,640 | $49,897 | 0.8% | $127.55 | — | COM | 00817Y108 |
| — | VONAGE HOLDINGS CORPORATION | 7,596,028 | $49,678 | 0.8% | $6.33 | — | COM | 92886T201 |
| MTN | VAIL RESORTS | 237,671 | $48,207 | 0.7% | $153.55 | +31.3% | COM | 91879Q109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 763,590 | $47,740 | 0.7% | $49.78 | 0.0% | COM | 026874784 |
| ALLE | ALLEGION PLC | 587,040 | $47,621 | 0.7% | $56.52 | +25.0% | COM | G0176J109 |
| — | WABCO HOLDINGS INC | 366,944 | $46,789 | 0.7% | $104.67 | — | COM | 92927K102 |
| HAL | HALLIBURTON COMPANY | 1,077,257 | $46,010 | 0.7% | $34.66 | +11.6% | COM | 406216101 |
| — | AVANGRID INC | 1,041,040 | $45,962 | 0.7% | $38.49 | — | COM | 05351W103 |
| GIII | G-III APPAREL GROUP LIMITED | 1,816,332 | $45,317 | 0.7% | $31.25 | -25.9% | COM | 36237H101 |
| BKH | BLACK HILLS CORP | 670,075 | $45,210 | 0.7% | $32.35 | +54.1% | COM | 092113109 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 754,535 | $45,174 | 0.7% | $55.72 | -12.9% | COM | 674599105 |
| XRAY | DENTSPLY SIRONA INC | 675,165 | $43,778 | 0.7% | $61.61 | +2.5% | COM | 24906P109 |
| LITE | LUMENTUM HOLDINGS INC | 752,624 | $42,937 | 0.7% | $45.20 | +18.6% | COM | 55024U109 |
| — | VANTIV INC | 626,185 | $39,663 | 0.6% | $48.69 | — | COM | 92210H105 |
| CW | CURTISS WRIGHT CORPORATION | 431,339 | $39,588 | 0.6% | $67.07 | +29.0% | COM | 231561101 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 588,420 | $38,789 | 0.6% | $53.91 | +1.9% | COM | 45866F104 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 313,046 | $38,217 | 0.6% | $113.71 | +0.8% | COM | 913903100 |
| — | QTS REALTY TRUST INC - CL A | 729,061 | $38,152 | 0.6% | $52.03 | — | COM | 74736A103 |
| — | CONTINENTAL RESOURCES | 1,178,977 | $38,116 | 0.6% | $35.49 | — | COM | 212015101 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,069,343 | $37,459 | 0.6% | $29.17 | — | COM | 22002T108 |
| FLO | FLOWER FOODS INC | 2,160,859 | $37,404 | 0.6% | $11.49 | +16.2% | COM | 343498101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 859,440 | $37,119 | 0.6% | $30.40 | +20.6% | COM | 609207105 |
| — | REGIS CORP | 3,578,452 | $36,751 | 0.6% | $13.25 | — | COM | 758932107 |
| RPM | RPM INTERNATIONAL | 667,874 | $36,433 | 0.6% | $41.93 | +27.5% | COM | 749685103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 652,596 | $36,395 | 0.6% | $38.24 | +41.1% | COM | 55405Y100 |
| DLTR | DOLLAR TREE INC | 520,010 | $36,359 | 0.6% | $73.07 | +5.6% | COM | 256746108 |
| HIG | HARTFORD FINANCIAL SERVICES | 675,015 | $35,486 | 0.5% | $41.04 | 0.0% | COM | 416515104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 589,960 | $35,168 | 0.5% | $59.61 | — | COM | 83001A102 |
| — | SPX FLOW INC | 926,687 | $34,176 | 0.5% | $31.12 | — | COM | 78469X107 |
| PANW | PALO ALTO NETWORKS INC | 243,004 | $32,516 | 0.5% | $23.07 | -12.4% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 252,416 | $32,410 | 0.5% | $97.04 | +13.9% | COM | 98956P102 |
| — | TIFFANY & CO | 330,040 | $30,981 | 0.5% | $93.87 | — | COM | 886547108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 385,437 | $29,124 | 0.4% | $32.53 | +91.8% | COM | 11133T103 |
| AIZ | ASSURANT INC | 262,177 | $27,185 | 0.4% | $81.43 | +3.5% | COM | 04621X108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 438,871 | $27,144 | 0.4% | $55.58 | +8.3% | COM | 43300A203 |
| AFG | AMERICAN FINL GROUP INC | 263,768 | $26,211 | 0.4% | $24.46 | +99.5% | COM | 025932104 |
| ESRT | EMPIRE STATE REALTY TRUST | 1,250,808 | $25,979 | 0.4% | $20.24 | — | COM | 292104106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,083,330 | $25,625 | 0.4% | $21.15 | — | COM | 44157R109 |
| — | BASIC ENERGY SERVICES INC | 1,022,597 | $25,463 | 0.4% | $31.80 | — | COM | 06985P209 |
| — | COOPER COMPANIES INC | 101,762 | $24,364 | 0.4% | $135.25 | — | COM | 216648402 |
| ROP | ROPER INDUSTRIES INC | 103,755 | $24,022 | 0.4% | $169.81 | +23.9% | COM | 776696106 |
| JPM | JP MORGAN CHASE | 247,770 | $22,646 | 0.3% | $47.23 | +45.1% | COM | 46625H100 |
| — | BANCORPSOUTH INC | 716,890 | $21,865 | 0.3% | $30.65 | — | COM | 059692103 |
| — | MB FINANCIAL INC | 493,435 | $21,731 | 0.3% | $29.71 | — | COM | 55264U108 |
| — | COTT CORPORATION | 1,491,905 | $21,543 | 0.3% | $14.44 | — | COM | 22163N106 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 782,185 | $21,432 | 0.3% | $24.06 | +9.9% | COM | 71377A103 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,371,985 | $21,060 | 0.3% | $12.29 | — | COM | 101119105 |
| — | DELPHI AUTOMOTIVE PLC | 233,570 | $20,472 | 0.3% | $87.65 | — | COM | G27823106 |
| EQIX | EQUINIX INC | 47,643 | $20,446 | 0.3% | $207.15 | +73.5% | COM | 29444U700 |
| AME | AMETEK INC. | 323,075 | $19,569 | 0.3% | $49.70 | +11.9% | COM | 031100100 |
| — | CALGON CARBON CORP | 1,250,905 | $18,889 | 0.3% | $16.11 | — | COM | 129603106 |
| — | ENVESTNET INC | 476,550 | $18,871 | 0.3% | $37.66 | — | COM | 29404K106 |
| SWX | SOUTHWEST GAS CORP | 258,002 | $18,850 | 0.3% | $54.61 | +46.5% | COM | 844895102 |
| ASH | ASHLAND INC | 285,400 | $18,811 | 0.3% | $52.45 | +5.3% | COM | 044186104 |
| TNET | TRINET GROUP INC | 566,185 | $18,537 | 0.3% | $29.76 | 0.0% | COM | 896288107 |
| — | BAKER HUGHES INC | 339,537 | $18,508 | 0.3% | $45.78 | — | COM | 057224107 |
| AIN | ALBANY INTERNATIONAL CORPORATION | 342,075 | $18,267 | 0.3% | $40.76 | +7.2% | COM | 012348108 |
| NPO | ENPRO INDUSTRIES INC | 250,271 | $17,862 | 0.3% | $66.39 | +4.2% | COM | 29355X107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 160,842 | $17,751 | 0.3% | $120.16 | — | COM | 03524A108 |
| MWA | MUELLER WATER PRODUCTS | 1,517,397 | $17,723 | 0.3% | $8.44 | +17.7% | COM | 624758108 |
| VLY | VALLEY NATIONAL BANCORP | 1,496,105 | $17,669 | 0.3% | $9.73 | +20.3% | COM | 919794107 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 74,565 | $17,066 | 0.3% | $13.73 | +47.8% | COM | 191098102 |
| — | NEW YORK REIT INC | 1,960,625 | $16,940 | 0.3% | $10.10 | — | COM | 64976L109 |
| — | INVESTMENT TECHNOLGY GROUP | 782,570 | $16,622 | 0.3% | $18.98 | — | COM | 46145F105 |
| RRGB | RED ROBIN GOURMET BURGER | 251,466 | $16,408 | 0.3% | $72.68 | -12.7% | COM | 75689M101 |
| — | PREMIER INC | 455,579 | $16,401 | 0.3% | $31.49 | — | COM | 74051N102 |
| JELD | JELD-WEN HOLDING INC. | 501,605 | $16,282 | 0.2% | $31.17 | +3.9% | COM | 47580P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 161,510 | $15,828 | 0.2% | $34.35 | +150.2% | COM | 477839104 |
| OMCL | OMNICELL INC | 365,080 | $15,735 | 0.2% | $31.18 | +33.2% | COM | 68213N109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 927,226 | $15,383 | 0.2% | $10.14 | +5.8% | COM | 42824C109 |
| — | KEANE GROUP INC | 938,290 | $15,013 | 0.2% | $14.99 | — | COM | 48669A108 |
| BOH | BANK OF HAWAII CORP | 180,779 | $14,999 | 0.2% | $36.03 | +61.2% | COM | 062540109 |
| SR | SPIRE INC | 210,799 | $14,703 | 0.2% | $70.84 | — | COM | 84857L101 |
| FHN | FIRST HORIZON NATIONAL CORP | 841,011 | $14,650 | 0.2% | $12.18 | +7.2% | COM | 320517105 |
| — | FORUM ENERGY TECHNOLOGIES | 928,550 | $14,485 | 0.2% | $20.59 | — | COM | 34984V100 |
| KHC | KRAFT HEINZ COMPANY | 167,523 | $14,347 | 0.2% | $60.31 | +0.7% | COM | 500754106 |
| EXTR | EXTREME NETWORKS INC | 1,521,595 | $14,029 | 0.2% | $8.85 | 0.0% | COM | 30226D106 |
| — | ACXIOM CORPORATION | 531,477 | $13,808 | 0.2% | $22.17 | — | COM | 005125109 |
| — | MRC GLOBAL INC | 810,290 | $13,386 | 0.2% | $14.36 | — | COM | 55345K103 |
| PTEN | PATTERSON-UTI ENERGY INC | 627,310 | $12,665 | 0.2% | $24.94 | -12.7% | COM | 703481101 |
| — | NEWFIELD EXPLORATION | 404,090 | $11,500 | 0.2% | $39.74 | — | COM | 651290108 |
| — | BRIGHTCOVE | 1,845,590 | $11,443 | 0.2% | $8.20 | — | COM | 10921T101 |
| RBC | RBC BEARINGS INC | 109,290 | $11,121 | 0.2% | $54.39 | +83.9% | COM | 75524B104 |
| CALY | CALLAWAY GOLF COMPANY | 837,785 | $10,707 | 0.2% | $12.19 | 0.0% | COM | 131193104 |
| CPF | CENTRAL PACIFIC FINANCIAL COMPANY | 309,880 | $9,752 | 0.1% | $12.60 | +73.9% | COM | 154760409 |
| WTW | WILLIS TOWERS WATSON PLC | 66,400 | $9,659 | 0.1% | $109.67 | +12.9% | COM | G96629103 |
| HMN | HORACE MANN EDUCATORS CORP | 251,760 | $9,517 | 0.1% | $34.17 | +12.7% | COM | 440327104 |
| UE | URBAN EDGE PROPERTIES | 370,793 | $8,799 | 0.1% | $23.00 | — | COM | 91704F104 |
| — | AMBER ROAD INC | 1,001,992 | $8,587 | 0.1% | $9.38 | — | COM | 02318Y108 |
| TRS | TRIMAS CORP | 382,461 | $7,974 | 0.1% | $20.41 | +5.8% | COM | 896215209 |
| — | PLAYA HOTELS & RESORTS NV | 642,197 | $7,674 | 0.1% | $10.50 | — | COM | N70544106 |
| SCHW | CHARLES SCHWAB | 174,035 | $7,477 | 0.1% | $36.81 | -2.9% | COM | 808513105 |
| PYPL | PAYPAL HOLDINGS | 130,730 | $7,016 | 0.1% | $49.03 | 0.0% | COM | 70450Y103 |
| SNA | SNAP ON INC | 6,860 | $1,084 | 0.0% | $86.35 | +52.7% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 5,000 | $666 | 0.0% | $69.01 | +43.1% | COM | 438516106 |
| PG | PROCTER & GAMBLE | 7,292 | $635 | 0.0% | $59.34 | +18.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,065 | $625 | 0.0% | $118.83 | -12.7% | COM | 459200101 |
| STT | STATE STREET CORPORATION | 6,690 | $600 | 0.0% | $45.06 | +42.5% | COM | 857477103 |
| PEP | PEPSICO INC | 5,000 | $577 | 0.0% | $56.12 | +57.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 4,670 | $570 | 0.0% | $114.83 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORPORATION | 5,750 | $464 | 0.0% | $53.69 | +3.3% | COM | 30231G102 |
| BMA | BANCO MACRO S.A. ADR | 4,310 | $397 | 0.0% | $67.81 | — | COM | 05961W105 |
| GIL | GILDAN ACTIVEWEAR INC | 12,280 | $377 | 0.0% | $25.56 | -2.0% | COM | 375916103 |
| KO | COCA COLA CO | 8,000 | $359 | 0.0% | $28.82 | +16.8% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 8,246 | $223 | 0.0% | $30.46 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 1,000 | $167 | 0.0% | $72.49 | — | COM | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 500 | $85 | 0.0% | $110.02 | +51.2% | COM | 084670702 |
| BAX | BAXTER INTERNATIONAL INC | 600 | $36 | 0.0% | $30.42 | +61.4% | COM | 071813109 |
| — | CBS CORP CLASS B | 162 | $10 | 0.0% | $56.50 | — | COM | 124857202 |
| — | VIACOM INC CL B | 162 | $5 | 0.0% | $41.71 | — | COM | 92553P201 |