Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $6.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dun & Bradstreet Corporation | 1,439,656 | $170M | 2.7% | $110.85 | — | COM | 26483E100 |
| — | Tiffany & Co | 1,491,675 | $155M | 2.5% | $93.72 | — | COM | 886547108 |
| DOV | Dover Corp | 1,494,324 | $151M | 2.4% | $56.12 | +21.4% | COM | 260003108 |
| KEY | KeyCorp | 7,427,856 | $150M | 2.4% | $9.02 | +44.8% | COM | 493267108 |
| PVH | PVH Corp | 1,019,790 | $140M | 2.2% | $112.00 | +15.3% | COM | 693656100 |
| — | FLIR Systems Inc | 2,346,440 | $109M | 1.8% | $33.99 | — | COM | 302445101 |
| — | Allergan PLC | 605,259 | $99.01M | 1.6% | $212.90 | — | COM | G0177J108 |
| NSC | Norfolk Southern Corp | 657,608 | $95.29M | 1.5% | $70.47 | +61.8% | COM | 655844108 |
| ASB | Associated Banc-Corp | 3,746,357 | $95.16M | 1.5% | $15.00 | +23.1% | COM | 045487105 |
| MSFT | Microsoft Corp | 1,085,834 | $92.88M | 1.5% | $74.63 | +0.8% | COM | 594918104 |
| — | Vantiv Inc | 1,260,503 | $92.71M | 1.5% | $65.52 | — | COM | 92210H105 |
| WFC | Wells Fargo & Co | 1,500,181 | $91.02M | 1.5% | $41.90 | +7.6% | COM | 949746101 |
| — | IHS Markit Ltd | 2,015,218 | $90.99M | 1.5% | $41.31 | — | COM | G47567105 |
| VMC | Vulcan Materials Co | 694,715 | $89.18M | 1.4% | $114.78 | -0.9% | COM | 929160109 |
| FDX | FedEx Corp | 349,926 | $87.32M | 1.4% | $158.33 | +25.7% | COM | 31428X106 |
| MCHP | Microchip Technology Inc | 972,999 | $85.51M | 1.4% | $26.88 | +44.7% | COM | 595017104 |
| DHR | Danaher Corp | 894,313 | $83.01M | 1.3% | $53.88 | +45.2% | COM | 235851102 |
| — | Broadcom Ltd | 316,301 | $81.26M | 1.3% | $174.83 | — | COM | Y09827109 |
| — | Energen Corp | 1,377,194 | $79.28M | 1.3% | $59.97 | — | COM | 29265N108 |
| BAC | Bank of America Corp | 2,592,167 | $76.52M | 1.2% | $14.77 | +54.2% | COM | 060505104 |
| 1741046D | STERIS PLC | 866,176 | $75.76M | 1.2% | $73.02 | — | COM | G84720104 |
| — | Six Flags Entertainment Corp | 1,041,370 | $69.32M | 1.1% | $60.25 | — | COM | 83001A102 |
| AWK | American Water Works Co Inc | 735,286 | $67.27M | 1.1% | $32.80 | +130.8% | COM | 030420103 |
| — | WR Grace & Co | 950,918 | $66.69M | 1.1% | $80.55 | — | COM | 38388F108 |
| AZO | AutoZone Inc | 93,439 | $66.47M | 1.1% | $693.66 | -7.9% | COM | 053332102 |
| — | TreeHouse Foods Inc | 1,311,311 | $64.86M | 1.0% | $68.29 | — | COM | 89469A104 |
| GIII | G-III Apparel Group Ltd | 1,725,251 | $63.65M | 1.0% | $31.10 | -6.4% | COM | 36237H101 |
| APD | Air Products & Chemicals Inc | 387,577 | $63.59M | 1.0% | $79.46 | +64.0% | COM | 009158106 |
| — | GCP Applied Technologies Inc | 1,970,240 | $62.85M | 1.0% | $25.33 | — | COM | 36164Y101 |
| LITE | Lumentum Holdings Inc | 1,278,826 | $62.53M | 1.0% | $50.24 | +11.0% | COM | 55024U109 |
| PPG | PPG Industries Inc | 533,914 | $62.37M | 1.0% | $89.72 | +10.4% | COM | 693506107 |
| — | First Midwest Bancorp Inc/IL | 2,593,730 | $62.27M | 1.0% | $21.01 | — | COM | 320867104 |
| TRV | Travelers Cos Inc/The | 455,034 | $61.72M | 1.0% | $110.50 | 0.0% | COM | 89417E109 |
| AIG | American International Group Inc | 1,027,051 | $61.19M | 1.0% | $49.77 | -0.1% | COM | 026874784 |
| HWC | Hancock Holding Co | 1,234,011 | $61.08M | 1.0% | $32.73 | +51.0% | COM | 410120109 |
| — | Continental Resources Inc/OK | 1,151,652 | $61M | 1.0% | $35.49 | — | COM | 212015101 |
| — | DowDuPont Inc | 850,367 | $60.56M | 1.0% | $70.56 | — | COM | 26078J100 |
| NDAQ | Nasdaq Inc | 775,348 | $59.57M | 1.0% | $17.80 | +24.9% | COM | 631103108 |
| ATO | Atmos Energy Corp | 687,994 | $59.09M | 0.9% | $63.00 | +14.9% | COM | 049560105 |
| CDP | Corporate Office Properties Trust | 2,001,830 | $58.45M | 0.9% | $30.20 | — | COM | 22002T108 |
| HUBB | Hubbell Inc | 429,851 | $58.18M | 0.9% | $87.84 | +20.1% | COM | 443510607 |
| MDLZ | Mondelez International Inc | 1,326,289 | $56.77M | 0.9% | $31.88 | +8.1% | COM | 609207105 |
| ZBH | Zimmer Biomet Holdings Inc | 468,915 | $56.58M | 0.9% | $103.80 | +1.9% | COM | 98956P102 |
| EQT | EQT Corp | 989,924 | $56.35M | 0.9% | $30.57 | -1.1% | COM | 26884L109 |
| SF | Stifel Financial Corp | 944,687 | $56.27M | 0.9% | $28.24 | +15.4% | COM | 860630102 |
| MHK | Mohawk Industries Inc | 197,264 | $54.42M | 0.9% | $168.72 | +59.0% | COM | 608190104 |
| XYL | Xylem Inc/NY | 790,389 | $53.91M | 0.9% | $41.23 | +46.2% | COM | 98419M100 |
| — | Equity Commonwealth | 1,756,514 | $53.59M | 0.9% | $29.32 | — | COM | 294628102 |
| XRAY | DENTSPLY SIRONA Inc | 799,748 | $52.65M | 0.8% | $61.68 | +3.1% | COM | 24906P109 |
| CNMD | CONMED Corp | 1,020,769 | $52.03M | 0.8% | $31.39 | +53.7% | COM | 207410101 |
| NTNX | Nutanix Inc | 1,473,512 | $51.99M | 0.8% | $26.55 | +14.1% | COM | 67059N108 |
| ARMK | Aramark | 1,209,390 | $51.69M | 0.8% | $19.15 | +44.3% | COM | 03852U106 |
| CSX | CSX Corp | 935,464 | $51.46M | 0.8% | $13.50 | +17.5% | COM | 126408103 |
| — | Callon Petroleum Co | 4,139,015 | $50.29M | 0.8% | $14.21 | — | COM | 13123X102 |
| — | Vonage Holdings Corp | 4,896,709 | $49.8M | 0.8% | $6.33 | — | COM | 92886T201 |
| HAL | Halliburton Co | 1,007,710 | $49.25M | 0.8% | $34.70 | +7.9% | COM | 406216101 |
| TDY | Teledyne Technologies Inc | 266,604 | $48.3M | 0.8% | $145.30 | +20.9% | COM | 879360105 |
| NI | NiSource Inc | 1,878,261 | $48.22M | 0.8% | $12.55 | +62.3% | COM | 65473P105 |
| NEE | NextEra Energy Inc | 307,478 | $48.02M | 0.8% | $21.88 | +44.1% | COM | 65339F101 |
| CW | Curtiss-Wright Corp | 387,699 | $47.24M | 0.8% | $67.07 | +69.3% | COM | 231561101 |
| — | BancorpSouth Bank | 1,484,960 | $46.7M | 0.8% | $32.05 | — | COM | 05971J102 |
| UMBF | UMB Financial Corp | 624,873 | $44.94M | 0.7% | $75.43 | -2.6% | COM | 902788108 |
| FHB | First Hawaiian Inc | 1,534,663 | $44.78M | 0.7% | $21.90 | -6.4% | COM | 32051X108 |
| THG | Hanover Insurance Group Inc/The | 408,448 | $44.15M | 0.7% | $80.77 | 0.0% | COM | 410867105 |
| — | Actuant Corp | 1,735,514 | $43.91M | 0.7% | $23.05 | — | COM | 00508X203 |
| — | Regis Corp | 2,777,217 | $42.66M | 0.7% | $13.25 | — | COM | 758932107 |
| EPC | Edgewell Personal Care Co | 708,538 | $42.08M | 0.7% | $67.09 | -14.5% | COM | 28035Q102 |
| SCHW | Charles Schwab Corporation | 791,250 | $40.65M | 0.7% | $40.59 | +3.8% | COM | 808513105 |
| PFGC | Performance Food Group Co | 1,224,415 | $40.53M | 0.7% | $25.95 | +13.0% | COM | 71377A103 |
| — | Venator Materials PLC | 1,782,911 | $39.44M | 0.6% | $22.26 | — | COM | G9329Z100 |
| TEX | Terex Corp | 803,811 | $38.76M | 0.6% | $28.46 | +61.8% | COM | 880779103 |
| — | Avangrid Inc | 710,272 | $35.93M | 0.6% | $38.49 | — | COM | 05351W103 |
| PANW | Palo Alto Networks Inc | 245,011 | $35.51M | 0.6% | $23.09 | +5.3% | COM | 697435105 |
| BKH | Black Hills Corp | 582,879 | $35.04M | 0.6% | $32.66 | +39.2% | COM | 092113109 |
| — | Zayo Group Holdings Inc | 950,613 | $34.98M | 0.6% | $35.48 | — | COM | 98919V105 |
| — | SPX FLOW Inc | 729,409 | $34.68M | 0.6% | $31.12 | — | COM | 78469X107 |
| RPM | RPM International Inc | 634,986 | $33.29M | 0.5% | $41.93 | +24.7% | COM | 749685103 |
| — | Cott Corp | 1,995,187 | $33.24M | 0.5% | $14.59 | — | COM | 22163N106 |
| TNET | TriNet Group Inc | 719,730 | $31.91M | 0.5% | $31.58 | +23.6% | COM | 896288107 |
| MTSI | MACOM Technology Solutions Inc | 978,693 | $31.85M | 0.5% | $41.39 | -12.6% | COM | 55405Y100 |
| AFG | American Financial Group Inc/OH | 266,158 | $28.89M | 0.5% | $30.39 | +75.9% | COM | 025932104 |
| — | Houghton Mifflin Harcourt Co | 3,085,815 | $28.7M | 0.5% | $17.84 | — | COM | 44157R109 |
| COKE | Coca-Cola Bottling Co Consolidated | 129,495 | $27.88M | 0.4% | $16.65 | +23.1% | COM | 191098102 |
| MWA | Mueller Water Products Inc | 2,143,332 | $26.86M | 0.4% | $9.06 | +18.5% | COM | 624758108 |
| PM | Philip Morris International Inc | 248,545 | $26.26M | 0.4% | $69.58 | 0.0% | COM | 718172109 |
| — | Beacon Roofing Supply Inc | 401,053 | $25.57M | 0.4% | $49.11 | — | COM | 073685109 |
| MTN | Vail Resorts Inc | 119,904 | $25.48M | 0.4% | $153.55 | +45.8% | COM | 91879Q109 |
| BIO | Bio-Rad Laboratories Inc | 106,420 | $25.4M | 0.4% | $209.94 | +15.4% | COM | 090572207 |
| AIN | Albany International Corp | 397,870 | $24.45M | 0.4% | $41.96 | +30.2% | COM | 012348108 |
| — | Boston Private Financial Holdings Inc | 1,532,820 | $23.68M | 0.4% | $12.63 | — | COM | 101119105 |
| NPO | EnPro Industries Inc | 248,846 | $23.27M | 0.4% | $66.49 | +27.4% | COM | 29355X107 |
| ESRT | Empire State Realty Trust Inc | 1,121,524 | $23.02M | 0.4% | $20.24 | — | COM | 292104106 |
| PTC | PTC Inc | 378,198 | $22.98M | 0.4% | $27.54 | +125.5% | COM | 69370C100 |
| JELD | JELD-WEN Holding Inc | 580,825 | $22.87M | 0.4% | $31.25 | +18.8% | COM | 47580P103 |
| EVR | Evercore Partners Inc | 253,213 | $22.79M | 0.4% | $69.79 | 0.0% | COM | 29977A105 |
| — | Keane Group Inc | 1,113,500 | $21.17M | 0.3% | $15.56 | — | COM | 48669A108 |
| ROP | Roper Technologies Inc | 80,405 | $20.82M | 0.3% | $169.81 | +44.1% | COM | 776696106 |
| AME | AMETEK Inc | 285,775 | $20.71M | 0.3% | $49.70 | +32.7% | COM | 031100100 |
| SWX | Southwest Gas Holdings Inc | 256,622 | $20.65M | 0.3% | $54.95 | +47.7% | COM | 844895102 |
| UHS | Universal Health Services Inc | 181,630 | $20.59M | 0.3% | $113.16 | -8.9% | COM | 913903100 |
| ASH | Ashland Global Holdings Inc | 279,215 | $19.88M | 0.3% | $52.53 | +14.8% | COM | 044186104 |
| CVSA | Adtalem Global Education Inc | 465,630 | $19.58M | 0.3% | $39.19 | 0.0% | COM | 00737L103 |
| — | Investment Technology Group Inc | 1,011,834 | $19.48M | 0.3% | $19.07 | — | COM | 46145F105 |
| BUD | Anheuser-Busch InBev SA/NV | 171,335 | $19.11M | 0.3% | $120.11 | — | COM | 03524A108 |
| EQIX | Equinix Inc | 42,081 | $19.07M | 0.3% | $207.15 | +91.1% | COM | 29444U700 |
| ICE | Intercontinental Exchange Inc | 266,382 | $18.8M | 0.3% | $53.91 | +14.7% | COM | 45866F104 |
| ITRI | Itron Inc | 273,990 | $18.69M | 0.3% | $72.40 | -1.3% | COM | 465741106 |
| OXY | Occidental Petroleum Corp | 249,370 | $18.37M | 0.3% | $55.72 | -1.1% | COM | 674599105 |
| — | Envestnet Inc | 365,870 | $18.24M | 0.3% | $37.66 | — | COM | 29404K106 |
| — | Basic Energy Services Inc | 750,444 | $17.61M | 0.3% | $31.80 | — | COM | 06985P209 |
| — | Acxiom Corp | 635,447 | $17.51M | 0.3% | $22.59 | — | COM | 005125109 |
| AIZ | Assurant Inc | 171,297 | $17.27M | 0.3% | $81.43 | +3.8% | COM | 04621X108 |
| — | Parsley Energy Inc | 574,665 | $16.92M | 0.3% | $29.44 | — | COM | 701877102 |
| — | MB Financial Inc | 376,040 | $16.74M | 0.3% | $29.92 | — | COM | 55264U108 |
| RRGB | Red Robin Gourmet Burgers Inc | 290,296 | $16.37M | 0.3% | $70.91 | -18.9% | COM | 75689M101 |
| FHN | First Horizon National Corp | 818,231 | $16.36M | 0.3% | $12.18 | +17.5% | COM | 320517105 |
| — | Cooper Companies Inc | 74,794 | $16.3M | 0.3% | $135.25 | — | COM | 216648402 |
| PTEN | Patterson-UTI Energy Inc | 699,280 | $16.09M | 0.3% | $24.01 | -13.7% | COM | 703481101 |
| MET | MetLife Inc | 317,427 | $16.05M | 0.3% | $36.66 | +8.8% | COM | 59156R108 |
| HMN | Horace Mann Educators Corp | 358,425 | $15.81M | 0.3% | $35.01 | +24.6% | COM | 440327104 |
| EXTR | Extreme Networks Inc | 1,244,742 | $15.58M | 0.3% | $8.85 | +39.4% | COM | 30226D106 |
| BOH | Bank of Hawaii Corp | 179,824 | $15.41M | 0.2% | $36.35 | +67.2% | COM | 062540109 |
| OMCL | Omnicell Inc | 303,050 | $14.7M | 0.2% | $31.18 | +61.8% | COM | 68213N109 |
| JBTM | John Bean Technologies Corp | 132,380 | $14.67M | 0.2% | $35.12 | +201.7% | COM | 477839104 |
| GTLS | Chart Industries Inc | 311,005 | $14.57M | 0.2% | $38.09 | +17.2% | COM | 16115Q308 |
| — | Forum Energy Technologies Inc | 923,460 | $14.36M | 0.2% | $20.53 | — | COM | 34984V100 |
| — | MRC Global Inc | 805,845 | $13.63M | 0.2% | $14.40 | — | COM | 55345K103 |
| ALEX | Alexander & Baldwin Inc | 489,591 | $13.58M | 0.2% | $45.53 | — | COM | 014491104 |
| — | Brightcove Inc | 1,835,695 | $13.03M | 0.2% | $8.19 | — | COM | 10921T101 |
| — | Premier Inc | 438,709 | $12.81M | 0.2% | $31.66 | — | COM | 74051N102 |
| — | Carbonite Inc | 488,930 | $12.27M | 0.2% | $25.10 | — | COM | 141337105 |
| — | Amber Road Inc | 1,246,867 | $9.152M | 0.1% | $8.98 | — | COM | 02318Y108 |
| — | EQT GP Holdings LP | 116,747 | $3.14M | 0.1% | $26.90 | — | COM | 26885J103 |
| — | Playa Hotels & Resorts NV | 287,481 | $3.102M | 0.0% | $10.50 | — | COM | N70544106 |
| SPY | SPDR S&P500 ETF Trust | 11,015 | $2.939M | 0.0% | $266.82 | — | COM | 78462F103 |
| HON | Honeywell International Inc | 5,000 | $767K | 0.0% | $69.01 | +64.3% | COM | 438516106 |
| PG | Procter & Gamble Company | 7,292 | $670K | 0.0% | $59.34 | +22.4% | COM | 742718109 |
| STT | State Street Corp | 6,690 | $653K | 0.0% | $45.06 | +65.2% | COM | 857477103 |
| IBM | International Business Machines Corp | 4,065 | $624K | 0.0% | $118.83 | -14.1% | COM | 459200101 |
| PEP | PepsiCo Inc | 5,000 | $600K | 0.0% | $56.12 | +58.6% | COM | 713448108 |
| — | United Technologies Corp | 4,670 | $596K | 0.0% | $114.83 | — | COM | 913017109 |
| XOM | Exxon Mobil Corp | 5,750 | $481K | 0.0% | $53.69 | +6.4% | COM | 30231G102 |
| BMA | Banco Macro SA | 3,215 | $373K | 0.0% | $67.81 | — | COM | 05961W105 |
| KO | Coca-Cola Company | 8,000 | $367K | 0.0% | $28.82 | +23.6% | COM | 191216100 |
| — | Cigna Corp | 1,000 | $203K | 0.0% | $72.49 | — | COM | 125509109 |
| — | General Electric Co | 8,246 | $144K | 0.0% | $30.46 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc | 500 | $99,000 | 0.0% | $110.02 | +72.6% | COM | 084670702 |
| IWN | iShares Russell 2000 Value ETF | 730 | $92,000 | 0.0% | $126.03 | — | COM | 464287630 |
| BAX | Baxter International Inc | 600 | $39,000 | 0.0% | $30.42 | +83.4% | COM | 071813109 |
| — | CBS Corp | 162 | $10,000 | 0.0% | $56.50 | — | COM | 124857202 |
| — | Viacom Inc | 162 | $5,000 | 0.0% | $41.71 | — | COM | 92553P201 |