CIK: 0000820743 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $6,231,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dun & Bradstreet Corp/The | 1,629,443 | $189,683 | 3.0% | $110.85 | — | COM | 26483E100 |
| DOV | Dover Corp | 1,629,775 | $148,945 | 2.4% | $56.12 | +8.4% | COM | 260003108 |
| PVH | PVH Corp | 1,084,582 | $136,722 | 2.2% | $112.00 | +7.5% | COM | 693656100 |
| JCI | Johnson Controls International plc | 3,272,396 | $131,845 | 2.1% | $33.47 | -0.3% | COM | G51502105 |
| — | Tiffany & Co | 1,310,582 | $120,285 | 1.9% | $92.31 | — | COM | 886547108 |
| KEY | KeyCorp | 6,066,815 | $114,177 | 1.8% | $8.11 | +53.7% | COM | 493267108 |
| — | FLIR Systems Inc | 2,704,391 | $105,228 | 1.7% | $33.99 | — | COM | 302445101 |
| DHR | Danaher Corp | 1,189,484 | $102,034 | 1.6% | $53.88 | +31.9% | COM | 235851102 |
| MCHP | Microchip Technology Inc | 1,098,588 | $98,631 | 1.6% | $26.88 | +33.6% | COM | 595017104 |
| AZO | AutoZone Inc | 165,526 | $98,487 | 1.6% | $693.66 | -23.2% | COM | 053332102 |
| NSC | Norfolk Southern Corp | 700,841 | $92,679 | 1.5% | $70.47 | +45.7% | COM | 655844108 |
| ASB | Associated Banc-Corp | 3,674,521 | $89,107 | 1.4% | $14.93 | +14.6% | COM | 045487105 |
| FDX | FedEx Corp | 391,866 | $88,397 | 1.4% | $158.33 | +16.8% | COM | 31428X106 |
| — | Allergan PLC | 425,770 | $87,262 | 1.4% | $233.69 | — | COM | G0177J108 |
| PTC | PTC Inc | 1,538,154 | $86,567 | 1.4% | $27.54 | +101.2% | COM | 69370C100 |
| WFC | Wells Fargo & Co | 1,562,393 | $86,166 | 1.4% | $41.90 | +0.6% | COM | 949746101 |
| VMC | Vulcan Materials Co | 685,989 | $82,044 | 1.3% | $114.80 | -2.9% | COM | 929160109 |
| MHK | Mohawk Industries Inc | 328,495 | $81,306 | 1.3% | $168.72 | +47.6% | COM | 608190104 |
| 1741046D | STERIS PLC | 908,062 | $80,273 | 1.3% | $73.02 | — | COM | G84720104 |
| ZBH | Zimmer Biomet Holdings Inc | 682,051 | $79,861 | 1.3% | $103.80 | +3.8% | COM | 98956P102 |
| — | Energen Corp | 1,433,141 | $78,364 | 1.3% | $59.97 | — | COM | 29265N108 |
| — | Broadcom Ltd | 320,838 | $77,816 | 1.2% | $174.83 | — | COM | Y09827109 |
| — | WR Grace & Co | 1,017,088 | $73,383 | 1.2% | $80.55 | — | COM | 38388F108 |
| ATO | Atmos Energy Corp | 849,970 | $71,261 | 1.1% | $63.00 | +12.1% | COM | 049560105 |
| — | Six Flags Entertainment Corp | 1,140,554 | $69,505 | 1.1% | $60.25 | — | COM | 83001A102 |
| BAC | Bank of America Corp | 2,557,247 | $64,801 | 1.0% | $14.66 | +36.1% | COM | 060505104 |
| AWK | American Water Works Co Inc | 798,669 | $64,620 | 1.0% | $32.80 | +110.5% | COM | 030420103 |
| HWC | Hancock Holding Co | 1,309,781 | $63,459 | 1.0% | $32.73 | +39.9% | COM | 410120109 |
| APD | Air Products & Chemicals Inc | 419,050 | $63,369 | 1.0% | $79.46 | +50.0% | COM | 009158106 |
| PPG | PPG Industries Inc | 567,958 | $61,714 | 1.0% | $89.72 | +1.5% | COM | 693506107 |
| BIO | Bio-Rad Laboratories Inc | 277,294 | $61,620 | 1.0% | $209.94 | +7.2% | COM | 090572207 |
| LITE | Lumentum Holdings Inc | 1,128,604 | $61,340 | 1.0% | $49.50 | +17.4% | COM | 55024U109 |
| NDAQ | Nasdaq Inc | 783,978 | $60,813 | 1.0% | $17.80 | +22.4% | COM | 631103108 |
| — | TreeHouse Foods Inc | 895,310 | $60,639 | 1.0% | $77.05 | — | COM | 89469A104 |
| — | Beacon Roofing Supply Inc | 1,156,842 | $59,288 | 1.0% | $49.11 | — | COM | 073685109 |
| — | First Midwest Bancorp Inc/IL | 2,512,125 | $58,834 | 0.9% | $20.91 | — | COM | 320867104 |
| — | Equity Commonwealth | 1,886,333 | $57,345 | 0.9% | $29.32 | — | COM | 294628102 |
| EPC | Edgewell Personal Care Co | 782,368 | $56,933 | 0.9% | $67.09 | +0.2% | COM | 28035Q102 |
| — | GCP Applied Technologies Inc | 1,813,793 | $55,683 | 0.9% | $24.77 | — | COM | 36164Y101 |
| CSX | CSX Corp | 1,024,600 | $55,595 | 0.9% | $13.50 | +13.5% | COM | 126408103 |
| GIII | G-III Apparel Group Ltd | 1,872,837 | $54,350 | 0.9% | $31.10 | -15.5% | COM | 36237H101 |
| CNMD | CONMED Corp | 1,025,284 | $53,797 | 0.9% | $31.39 | +47.6% | COM | 207410101 |
| SF | Stifel Financial Corp | 1,003,148 | $53,628 | 0.9% | $28.24 | +1.9% | COM | 860630102 |
| HUBB | Hubbell Inc | 461,792 | $53,577 | 0.9% | $87.84 | +9.7% | COM | 443510607 |
| CDP | Corporate Office Properties Trust | 1,629,058 | $53,482 | 0.9% | $30.43 | — | COM | 22002T108 |
| XYL | Xylem Inc/NY | 848,311 | $53,130 | 0.9% | $41.23 | +31.1% | COM | 98419M100 |
| NI | NiSource Inc | 2,011,663 | $51,478 | 0.8% | $12.55 | +59.8% | COM | 65473P105 |
| UMBF | UMB Financial Corp | 670,970 | $49,981 | 0.8% | $75.43 | -7.2% | COM | 902788108 |
| FHB | First Hawaiian Inc | 1,648,555 | $49,935 | 0.8% | $21.90 | -8.4% | COM | 32051X108 |
| ARMK | Aramark | 1,221,650 | $49,611 | 0.8% | $19.15 | +36.5% | COM | 03852U106 |
| — | BancorpSouth Bank | 1,533,650 | $49,153 | 0.8% | $32.05 | — | COM | 05971J102 |
| MDLZ | Mondelez International Inc | 1,188,403 | $48,320 | 0.8% | $31.58 | +9.8% | COM | 609207105 |
| NEE | NextEra Energy Inc | 325,563 | $47,711 | 0.8% | $21.88 | +35.9% | COM | 65339F101 |
| — | Actuant Corp | 1,840,860 | $47,126 | 0.8% | $23.05 | — | COM | 00508X203 |
| AIG | American International Group Inc | 767,300 | $47,105 | 0.8% | $49.78 | +0.7% | COM | 026874784 |
| — | Callon Petroleum Co | 4,167,598 | $46,844 | 0.8% | $14.21 | — | COM | 13123X102 |
| HAL | Halliburton Co | 994,747 | $45,788 | 0.7% | $34.66 | +2.2% | COM | 406216101 |
| — | Continental Resources Inc/OK | 1,167,132 | $45,063 | 0.7% | $35.49 | — | COM | 212015101 |
| — | Regis Corp | 3,094,995 | $44,166 | 0.7% | $13.25 | — | COM | 758932107 |
| OXY | Occidental Petroleum Corp | 687,820 | $44,165 | 0.7% | $55.72 | -12.3% | COM | 674599105 |
| — | IHS Markit Ltd | 980,665 | $43,228 | 0.7% | $37.25 | — | COM | G47567105 |
| XRAY | DENTSPLY SIRONA Inc | 721,080 | $43,128 | 0.7% | $61.47 | -3.3% | COM | 24906P109 |
| CW | Curtiss-Wright Corp | 410,185 | $42,881 | 0.7% | $67.07 | +39.0% | COM | 231561101 |
| MTSI | MACOM Technology Solutions Holdings Inc | 950,052 | $42,382 | 0.7% | $41.54 | +17.4% | COM | 55405Y100 |
| — | Vonage Holdings Corp | 5,202,838 | $42,351 | 0.7% | $6.33 | — | COM | 92886T201 |
| TDY | Teledyne Technologies Inc | 265,502 | $42,263 | 0.7% | $145.30 | 0.0% | COM | 879360105 |
| TEX | Terex Corp | 930,529 | $41,892 | 0.7% | $28.46 | +39.0% | COM | 880779103 |
| — | Aetna Inc | 263,305 | $41,868 | 0.7% | $127.55 | — | COM | 00817Y108 |
| — | Avangrid Inc | 872,147 | $41,357 | 0.7% | $38.49 | — | COM | 05351W103 |
| BKH | Black Hills Corp | 569,090 | $39,193 | 0.6% | $32.35 | +56.4% | COM | 092113109 |
| UHS | Universal Health Services Inc | 349,872 | $38,815 | 0.6% | $113.16 | -4.1% | COM | 913903100 |
| — | IAC/InterActiveCorp | 321,319 | $37,781 | 0.6% | $64.79 | — | COM | 44919P508 |
| ALLE | Allegion PLC | 431,285 | $37,293 | 0.6% | $56.52 | +29.3% | COM | G0176J109 |
| ICE | Intercontinental Exchange Inc | 540,725 | $37,148 | 0.6% | $53.91 | +9.7% | COM | 45866F104 |
| HIG | Hartford Financial Services Group Inc/The | 635,695 | $35,237 | 0.6% | $41.04 | +10.2% | COM | 416515104 |
| PANW | Palo Alto Networks Inc | 239,801 | $34,555 | 0.6% | $23.07 | -1.3% | COM | 697435105 |
| RPM | RPM International Inc | 636,014 | $32,653 | 0.5% | $41.93 | +22.1% | COM | 749685103 |
| TNET | TriNet Group Inc | 965,930 | $32,475 | 0.5% | $31.58 | +8.1% | COM | 896288107 |
| — | Houghton Mifflin Harcourt Co | 2,689,675 | $32,411 | 0.5% | $19.10 | — | COM | 44157R109 |
| — | Cott Corp | 2,037,692 | $30,586 | 0.5% | $14.59 | — | COM | 22163N106 |
| — | Delphi Automotive PLC | 309,405 | $30,445 | 0.5% | $90.28 | — | COM | G27823106 |
| — | SPX FLOW Inc | 785,552 | $30,291 | 0.5% | $31.12 | — | COM | 78469X107 |
| MTN | Vail Resorts Inc | 131,081 | $29,902 | 0.5% | $153.55 | +41.5% | COM | 91879Q109 |
| — | Vantiv Inc | 407,160 | $28,693 | 0.5% | $48.69 | — | COM | 92210H105 |
| ESRT | Empire State Realty Trust Inc | 1,225,688 | $25,176 | 0.4% | $20.24 | — | COM | 292104106 |
| AIN | Albany International Corp | 405,670 | $23,285 | 0.4% | $41.96 | +15.3% | COM | 012348108 |
| — | Boston Private Financial Holdings Inc | 1,390,850 | $23,019 | 0.4% | $12.34 | — | COM | 101119105 |
| — | MB Financial Inc | 500,360 | $22,526 | 0.4% | $29.92 | — | COM | 55264U108 |
| PFGC | Performance Food Group Co | 793,080 | $22,405 | 0.4% | $24.11 | +15.8% | COM | 71377A103 |
| MWA | Mueller Water Products Inc | 1,746,617 | $22,357 | 0.4% | $8.68 | +18.7% | COM | 624758108 |
| FLO | Flowers Foods Inc | 1,182,124 | $22,236 | 0.4% | $11.49 | +10.9% | COM | 343498101 |
| VRSK | Verisk Analytics Inc | 265,394 | $22,078 | 0.4% | $79.19 | 0.0% | COM | 92345Y106 |
| AFG | American Financial Group Inc/OH | 211,733 | $21,904 | 0.4% | $24.46 | +109.2% | COM | 025932104 |
| ALEX | Alexander & Baldwin Inc | 468,465 | $21,704 | 0.3% | $46.33 | — | COM | 014491104 |
| COKE | Coca-Cola Bottling Co Consolidated | 99,680 | $21,506 | 0.3% | $15.50 | +34.0% | COM | 191098102 |
| JELD | JELD-WEN Holding Inc | 592,035 | $21,029 | 0.3% | $31.25 | +1.3% | COM | 47580P103 |
| ROP | Roper Technologies Inc | 84,255 | $20,508 | 0.3% | $169.81 | +31.7% | COM | 776696106 |
| NPO | EnPro Industries Inc | 253,756 | $20,435 | 0.3% | $66.49 | +9.8% | COM | 29355X107 |
| BUD | Anheuser-Busch InBev SA/NV | 171,207 | $20,425 | 0.3% | $120.11 | — | COM | 03524A108 |
| SWX | Southwest Gas Holdings Inc | 261,657 | $20,310 | 0.3% | $54.95 | +44.0% | COM | 844895102 |
| RRGB | Red Robin Gourmet Burgers Inc | 295,186 | $19,777 | 0.3% | $70.91 | -14.3% | COM | 75689M101 |
| AME | AMETEK Inc | 299,245 | $19,762 | 0.3% | $49.70 | +20.2% | COM | 031100100 |
| EQIX | Equinix Inc | 44,111 | $19,687 | 0.3% | $207.15 | +84.2% | COM | 29444U700 |
| — | DowDuPont Inc | 280,330 | $19,407 | 0.3% | $69.23 | — | COM | 26078J100 |
| — | Cooper Cos Inc/The | 81,659 | $19,362 | 0.3% | $135.25 | — | COM | 216648402 |
| ASH | Ashland Global Holdings Inc | 292,540 | $19,129 | 0.3% | $52.53 | +5.8% | COM | 044186104 |
| — | Envestnet Inc | 372,900 | $19,018 | 0.3% | $37.66 | — | COM | 29404K106 |
| EQT | EQT Corp | 287,685 | $18,769 | 0.3% | $31.36 | 0.0% | COM | 26884L109 |
| — | Zayo Group Holdings Inc | 527,351 | $18,151 | 0.3% | $34.42 | — | COM | 98919V105 |
| ITRI | Itron Inc | 233,725 | $18,102 | 0.3% | $72.56 | 0.0% | COM | 465741106 |
| AIZ | Assurant Inc | 187,622 | $17,922 | 0.3% | $81.43 | +4.4% | COM | 04621X108 |
| — | Premier Inc | 542,264 | $17,662 | 0.3% | $31.66 | — | COM | 74051N102 |
| EXTR | Extreme Networks Inc | 1,484,110 | $17,646 | 0.3% | $8.85 | +16.2% | COM | 30226D106 |
| — | Investment Technology Group Inc | 793,640 | $17,571 | 0.3% | $19.02 | — | COM | 46145F105 |
| DLTR | Dollar Tree Inc | 200,992 | $17,450 | 0.3% | $73.07 | +4.4% | COM | 256746108 |
| JBTM | John Bean Technologies Corp | 163,790 | $16,559 | 0.3% | $35.12 | +154.5% | COM | 477839104 |
| MET | MetLife Inc | 314,130 | $16,319 | 0.3% | $36.63 | 0.0% | COM | 59156R108 |
| — | Keane Group Inc | 968,375 | $16,152 | 0.3% | $15.04 | — | COM | 48669A108 |
| FHN | First Horizon National Corp | 834,351 | $15,978 | 0.3% | $12.18 | +6.3% | COM | 320517105 |
| SR | Spire Inc | 213,789 | $15,959 | 0.3% | $70.89 | — | COM | 84857L101 |
| — | Basic Energy Services Inc | 823,322 | $15,890 | 0.3% | $31.80 | — | COM | 06985P209 |
| OMCL | Omnicell Inc | 309,040 | $15,776 | 0.3% | $31.18 | +53.6% | COM | 68213N109 |
| — | Acxiom Corp | 639,752 | $15,763 | 0.3% | $22.59 | — | COM | 005125109 |
| PTEN | Patterson-UTI Energy Inc | 732,480 | $15,338 | 0.2% | $24.01 | -23.3% | COM | 703481101 |
| BOH | Bank of Hawaii Corp | 183,344 | $15,284 | 0.2% | $36.35 | +61.5% | COM | 062540109 |
| — | Forum Energy Technologies Inc | 941,660 | $14,972 | 0.2% | $20.53 | — | COM | 34984V100 |
| HPE | Hewlett Packard Enterprise Co | 997,841 | $14,678 | 0.2% | $10.17 | +3.8% | COM | 42824C109 |
| NTNX | Nutanix Inc | 655,134 | $14,668 | 0.2% | $21.88 | 0.0% | COM | 67059N108 |
| HMN | Horace Mann Educators Corp | 366,405 | $14,418 | 0.2% | $35.01 | +5.2% | COM | 440327104 |
| — | MRC Global Inc | 821,695 | $14,371 | 0.2% | $14.40 | — | COM | 55345K103 |
| RBC | RBC Bearings Inc | 110,845 | $13,872 | 0.2% | $55.15 | +97.0% | COM | 75524B104 |
| — | Brightcove Inc | 1,871,845 | $13,477 | 0.2% | $8.19 | — | COM | 10921T101 |
| — | Newfield Exploration Co | 413,485 | $12,268 | 0.2% | $39.51 | — | COM | 651290108 |
| — | Venator Materials PLC | 512,215 | $11,576 | 0.2% | $22.60 | — | COM | G9329Z100 |
| — | Calgon Carbon Corp | 538,895 | $11,532 | 0.2% | $16.11 | — | COM | 129603106 |
| SCHW | Charles Schwab Corp/The | 231,770 | $10,138 | 0.2% | $36.90 | +0.7% | COM | 808513105 |
| — | Black Knight Financial Services Inc | 227,720 | $9,803 | 0.2% | $43.05 | — | COM | 09214X100 |
| GTLS | Chart Industries Inc | 214,341 | $8,409 | 0.1% | $35.13 | 0.0% | COM | 16115Q308 |
| — | Amber Road Inc | 1,016,607 | $7,808 | 0.1% | $9.35 | — | COM | 02318Y108 |
| MSFT | Microsoft Corp | 79,150 | $5,896 | 0.1% | $66.68 | 0.0% | COM | 594918104 |
| — | Playa Hotels & Resorts NV | 453,670 | $4,732 | 0.1% | $10.50 | — | COM | N70544106 |
| HON | Honeywell International Inc | 5,000 | $709 | 0.0% | $69.01 | +51.2% | COM | 438516106 |
| PG | Procter & Gamble Co/The | 7,292 | $663 | 0.0% | $59.34 | +23.1% | COM | 742718109 |
| STT | State Street Corp | 6,690 | $639 | 0.0% | $45.06 | +60.2% | COM | 857477103 |
| IBM | International Business Machines Corp | 4,065 | $590 | 0.0% | $118.83 | -18.5% | COM | 459200101 |
| PEP | PepsiCo Inc | 5,000 | $557 | 0.0% | $56.12 | +59.3% | COM | 713448108 |
| — | United Technologies Corp | 4,670 | $542 | 0.0% | $114.83 | — | COM | 913017109 |
| XOM | Exxon Mobil Corp | 5,750 | $471 | 0.0% | $53.69 | +1.2% | COM | 30231G102 |
| BMA | Banco Macro SA | 3,730 | $438 | 0.0% | $67.81 | — | COM | 05961W105 |
| KO | Coca-Cola Co/The | 8,000 | $360 | 0.0% | $28.82 | +21.2% | COM | 191216100 |
| GIL | Gildan Activewear Inc | 10,780 | $337 | 0.0% | $25.56 | +4.6% | COM | 375916103 |
| — | General Electric Co | 8,246 | $199 | 0.0% | $30.46 | — | COM | 369604103 |
| — | Cigna Corp | 1,000 | $187 | 0.0% | $72.49 | — | COM | 125509109 |
| BRK/B | Berkshire Hathaway Inc | 500 | $92 | 0.0% | $110.02 | +60.6% | COM | 084670702 |
| BAX | Baxter International Inc | 600 | $38 | 0.0% | $30.42 | +76.0% | COM | 071813109 |
| — | CBS Corp | 162 | $9 | 0.0% | $56.50 | — | COM | 124857202 |
| — | Viacom Inc | 162 | $5 | 0.0% | $41.71 | — | COM | 92553P201 |