Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $6.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tiffany & Co | 1,704,036 | $166M | 2.7% | $94.21 | — | COM | 886547108 |
| PVH | PVH Corp | 916,309 | $139M | 2.3% | $112.00 | +28.7% | COM | 693656100 |
| — | FLIR Systems Inc | 2,442,455 | $122M | 2.0% | $34.62 | — | COM | 302445101 |
| — | Allergan PLC | 698,251 | $118M | 1.9% | $206.96 | — | COM | G0177J108 |
| ASB | Associated Banc-Corp | 4,581,477 | $114M | 1.9% | $15.71 | +20.2% | COM | 045487105 |
| MSFT | Microsoft Corp | 1,190,339 | $109M | 1.8% | $75.48 | +11.7% | COM | 594918104 |
| — | United Technologies Corp | 816,697 | $103M | 1.7% | $125.76 | — | COM | 913017109 |
| AVGO | Broadcom Inc | 433,617 | $102M | 1.7% | $19.96 | 0.0% | COM | 11135F101 |
| — | Worldpay Inc | 1,200,948 | $98.77M | 1.6% | $82.24 | — | COM | 981558109 |
| CSX | CSX Corp | 1,733,218 | $96.56M | 1.6% | $15.02 | +11.9% | COM | 126408103 |
| DOV | Dover Corp | 968,494 | $95.13M | 1.6% | $56.12 | +29.2% | COM | 260003108 |
| DHR | Danaher Corp | 966,884 | $94.67M | 1.5% | $56.16 | +50.1% | COM | 235851102 |
| KEY | KeyCorp | 4,839,361 | $94.61M | 1.5% | $9.02 | +61.9% | COM | 493267108 |
| — | IHS Markit Ltd | 1,877,843 | $90.59M | 1.5% | $41.31 | — | COM | G47567105 |
| AIG | American International Group Inc | 1,625,071 | $88.44M | 1.4% | $49.14 | -2.2% | COM | 026874784 |
| FDX | FedEx Corp | 367,711 | $88.29M | 1.4% | $161.34 | +36.7% | COM | 31428X106 |
| — | DowDuPont Inc | 1,276,866 | $81.35M | 1.3% | $68.27 | — | COM | 26078J100 |
| — | Zayo Group Holdings Inc | 2,362,936 | $80.72M | 1.3% | $34.69 | — | COM | 98919V105 |
| TNET | TriNet Group Inc | 1,695,642 | $78.54M | 1.3% | $38.17 | +12.7% | COM | 896288107 |
| 1741046D | Steris Plc | 819,271 | $76.49M | 1.3% | $73.02 | — | COM | G84720104 |
| MTN | Vail Resorts Inc | 343,377 | $76.13M | 1.2% | $196.08 | +11.6% | COM | 91879Q109 |
| MCHP | Microchip Technology Inc | 804,071 | $73.46M | 1.2% | $26.88 | +48.0% | COM | 595017104 |
| — | Energen Corp | 1,168,554 | $73.45M | 1.2% | $59.97 | — | COM | 29265N108 |
| NDAQ | Nasdaq Inc | 843,623 | $72.74M | 1.2% | $18.29 | +30.7% | COM | 631103108 |
| — | WR Grace & Co | 1,121,418 | $68.66M | 1.1% | $77.61 | — | COM | 38388F108 |
| WFC | Wells Fargo & Co | 1,307,493 | $68.53M | 1.1% | $41.90 | +13.9% | COM | 949746101 |
| AZO | AutoZone Inc | 105,280 | $68.29M | 1.1% | $696.15 | +2.8% | COM | 053332102 |
| BAC | Bank of America Corp | 2,267,402 | $68M | 1.1% | $14.77 | +76.4% | COM | 060505104 |
| RPM | RPM International Inc | 1,418,788 | $67.63M | 1.1% | $46.90 | +8.6% | COM | 749685103 |
| — | Black Knight Inc | 1,420,890 | $66.92M | 1.1% | $47.10 | — | COM | 09215C105 |
| CVSA | Adtalem Global Education Inc | 1,398,575 | $66.5M | 1.1% | $44.25 | +5.7% | COM | 00737L103 |
| OMCL | Omnicell Inc | 1,453,158 | $63.07M | 1.0% | $42.89 | +7.2% | COM | 68213N109 |
| — | Parsley Energy Inc | 2,172,517 | $62.98M | 1.0% | $29.11 | — | COM | 701877102 |
| APD | Air Products & Chemicals Inc | 395,867 | $62.95M | 1.0% | $80.64 | +68.3% | COM | 009158106 |
| — | First Midwest Bancorp Inc | 2,555,750 | $62.85M | 1.0% | $21.01 | — | COM | 320867104 |
| HWC | Hancock Holding Co | 1,215,441 | $62.84M | 1.0% | $32.73 | +63.1% | COM | 410120109 |
| DXC | DXC Technology | 619,946 | $62.32M | 1.0% | $83.42 | 0.0% | COM | 23355L106 |
| — | GCP Applied Technologies Inc | 2,089,453 | $60.7M | 1.0% | $25.54 | — | COM | 36164Y101 |
| HUM | Humana Inc | 223,029 | $59.96M | 1.0% | $253.12 | 0.0% | COM | 444859102 |
| — | Callon Petroleum Co | 4,505,350 | $59.65M | 1.0% | $14.13 | — | COM | 13123X102 |
| ZBH | Zimmer Biomet Holdings Inc | 545,572 | $59.49M | 1.0% | $104.51 | +4.2% | COM | 98956P102 |
| PPG | PPG Industries Inc | 526,998 | $58.81M | 1.0% | $89.72 | +10.9% | COM | 693506107 |
| XYL | Xylem Inc | 744,209 | $57.24M | 0.9% | $41.23 | +63.2% | COM | 98419M100 |
| ATO | Atmos Energy Corp | 676,879 | $57.02M | 0.9% | $63.00 | +7.0% | COM | 049560105 |
| — | Equity Commonwealth | 1,848,629 | $56.7M | 0.9% | $29.39 | — | COM | 294628102 |
| NI | NiSource Inc | 2,316,671 | $55.39M | 0.9% | $13.64 | +34.2% | COM | 65473P105 |
| PFGC | Performance Food Group Co | 1,855,074 | $55.37M | 0.9% | $28.02 | +14.3% | COM | 71377A103 |
| THG | Hanover Insurance Group Inc | 455,948 | $53.75M | 0.9% | $81.58 | +8.5% | COM | 410867105 |
| GIII | G-III Apparel Group Ltd | 1,393,799 | $52.52M | 0.9% | $31.10 | +19.1% | COM | 36237H101 |
| — | Continental Resources Inc | 881,372 | $51.96M | 0.8% | $35.49 | — | COM | 212015101 |
| CW | Curtiss-Wright Corp | 382,524 | $51.67M | 0.8% | $67.07 | +87.7% | COM | 231561101 |
| CDP | Corporate Office Properties Trust | 1,971,636 | $50.93M | 0.8% | $30.20 | — | COM | 22002T108 |
| ITRI | Itron Inc | 707,374 | $50.61M | 0.8% | $71.90 | -0.4% | COM | 465741106 |
| CNMD | Conmed Corp | 796,494 | $50.44M | 0.8% | $31.39 | +76.9% | COM | 207410101 |
| — | Cott Corp | 3,421,772 | $50.37M | 0.8% | $14.65 | — | COM | 22163N106 |
| TDY | Teledyne Technologies Inc | 265,054 | $49.61M | 0.8% | $145.30 | +30.0% | COM | 879360105 |
| HUBB | Hubbell Inc | 404,786 | $49.3M | 0.8% | $87.84 | +27.5% | COM | 443510607 |
| NEE | NextEra Energy Inc | 295,993 | $48.34M | 0.8% | $21.88 | +44.9% | COM | 65339F101 |
| — | Boston Private Financial Holdings Inc | 3,151,302 | $47.43M | 0.8% | $13.87 | — | COM | 101119105 |
| PM | Philip Morris International Inc | 467,485 | $46.47M | 0.8% | $69.17 | -0.7% | COM | 718172109 |
| — | SPX Flow Inc | 937,297 | $46.11M | 0.8% | $35.13 | — | COM | 78469X107 |
| — | Regis Corp | 3,030,977 | $45.86M | 0.7% | $13.41 | — | COM | 758932107 |
| — | BancorpSouth Bank | 1,435,635 | $45.65M | 0.7% | $32.05 | — | COM | 05971J102 |
| SF | Stifel Financial Corp | 769,537 | $45.58M | 0.7% | $28.24 | +33.9% | COM | 860630102 |
| HAL | Halliburton Co | 970,340 | $45.55M | 0.7% | $34.70 | +21.3% | COM | 406216101 |
| EQT | EQT Corp | 956,604 | $45.45M | 0.7% | $30.57 | -13.3% | COM | 26884L109 |
| ARMK | Aramark | 1,137,395 | $44.99M | 0.7% | $19.15 | +44.9% | COM | 03852U106 |
| VOYA | Voya Financial Inc | 882,299 | $44.56M | 0.7% | $46.39 | 0.0% | COM | 929089100 |
| EPC | Edgewell Personal Care Co | 877,678 | $42.85M | 0.7% | $63.63 | -22.8% | COM | 28035Q102 |
| — | Vonage Holdings Corp | 3,792,854 | $40.39M | 0.7% | $6.33 | — | COM | 92886T201 |
| — | TreeHouse Foods Inc | 1,053,058 | $40.3M | 0.7% | $68.29 | — | COM | 89469A104 |
| FHB | First Hawaiian Inc | 1,445,823 | $40.24M | 0.7% | $21.90 | -6.2% | COM | 32051X108 |
| — | Actuant Corp | 1,709,814 | $39.75M | 0.6% | $23.05 | — | COM | 00508X203 |
| PANW | Palo Alto Networks Inc | 218,901 | $39.73M | 0.6% | $23.09 | +20.3% | COM | 697435105 |
| BIO | Bio-Rad Laboratories Inc | 151,866 | $37.98M | 0.6% | $223.31 | +14.0% | COM | 090572207 |
| LITE | Lumentum Holdings Inc | 594,496 | $37.93M | 0.6% | $50.24 | +14.2% | COM | 55024U109 |
| AWK | American Water Works Co Inc | 460,572 | $37.83M | 0.6% | $32.80 | +114.3% | COM | 030420103 |
| XRAY | Dentsply Sirona Inc | 698,168 | $35.13M | 0.6% | $61.68 | -4.5% | COM | 24906P109 |
| — | Cooper Companies Inc | 149,559 | $34.22M | 0.6% | $182.02 | — | COM | 216648402 |
| BKH | Black Hills Corp | 611,474 | $33.2M | 0.5% | $32.99 | +20.1% | COM | 092113109 |
| AFG | American Financial Group Inc | 256,448 | $28.78M | 0.5% | $30.39 | +90.0% | COM | 025932104 |
| ESRT | Empire State Realty Trust Inc | 1,682,564 | $28.25M | 0.5% | $19.09 | — | COM | 292104106 |
| PTC | PTC Inc | 357,288 | $27.87M | 0.5% | $27.54 | +164.9% | COM | 69370C100 |
| MHK | Mohawk Industries Inc | 118,861 | $27.6M | 0.5% | $168.72 | +52.7% | COM | 608190104 |
| MWA | Mueller Water Products Inc | 2,443,712 | $26.56M | 0.4% | $9.18 | +9.5% | COM | 624758108 |
| CLH | Clean Harbors Inc | 539,975 | $26.36M | 0.4% | $52.41 | 0.0% | COM | 184496107 |
| — | Houghton Mifflin Harcourt Co | 3,753,780 | $26.09M | 0.4% | $15.90 | — | COM | 44157R109 |
| AIN | Albany International Corp | 403,140 | $25.28M | 0.4% | $42.17 | +37.7% | COM | 012348108 |
| ALEX | Alexander & Baldwin Inc | 1,037,422 | $24M | 0.4% | $33.70 | — | COM | 014491104 |
| COKE | Coca-Cola Bottling Co Consolidated | 131,230 | $22.66M | 0.4% | $16.67 | +8.0% | COM | 191098102 |
| NPO | EnPro Industries Inc | 288,641 | $22.34M | 0.4% | $68.70 | +20.1% | COM | 29355X107 |
| NTNX | Nutanix Inc | 438,495 | $21.53M | 0.4% | $26.55 | +49.4% | COM | 67059N108 |
| JELD | JELD-WEN Holding Inc | 695,260 | $21.29M | 0.3% | $32.07 | +13.0% | COM | 47580P103 |
| — | Envestnet Inc | 370,635 | $21.24M | 0.3% | $37.91 | — | COM | 29404K106 |
| WBS | Webster Financial Corp | 371,515 | $20.58M | 0.3% | $56.53 | 0.0% | COM | 947890109 |
| SWX | Southwest Gas Holdings Inc | 299,977 | $20.29M | 0.3% | $57.27 | +24.0% | COM | 844895102 |
| — | Investment Technology Group Inc | 1,025,654 | $20.25M | 0.3% | $19.08 | — | COM | 46145F105 |
| MDLZ | Mondelez International Inc | 484,973 | $20.24M | 0.3% | $31.88 | +12.4% | COM | 609207105 |
| AME | Ametek Inc | 260,425 | $19.78M | 0.3% | $49.70 | +44.8% | COM | 031100100 |
| GTLS | Chart Industries Inc | 314,710 | $18.58M | 0.3% | $38.27 | +40.5% | COM | 16115Q308 |
| FHN | First Horizon National Corp | 980,261 | $18.46M | 0.3% | $12.60 | +16.7% | COM | 320517105 |
| ASH | Ashland Global Holdings Inc | 254,825 | $17.78M | 0.3% | $52.53 | +20.3% | COM | 044186104 |
| MET | MetLife Inc | 386,227 | $17.72M | 0.3% | $36.73 | +0.8% | COM | 59156R108 |
| EVR | Evercore Partners Inc | 200,897 | $17.52M | 0.3% | $69.79 | +13.4% | COM | 29977A105 |
| — | Carbonite Inc | 606,435 | $17.46M | 0.3% | $25.82 | — | COM | 141337105 |
| — | BB&T Corp | 333,998 | $17.38M | 0.3% | $52.04 | — | COM | 054937107 |
| EQIX | Equinix Inc | 41,451 | $17.33M | 0.3% | $207.15 | +74.5% | COM | 29444U700 |
| EXTR | Extreme Networks Inc | 1,531,472 | $16.95M | 0.3% | $9.56 | +32.1% | COM | 30226D106 |
| — | Keane Group Inc | 1,128,280 | $16.7M | 0.3% | $15.55 | — | COM | 48669A108 |
| — | Venator Materials PLC | 922,805 | $16.69M | 0.3% | $22.26 | — | COM | G9329Z100 |
| OXY | Occidental Petroleum Corp | 247,095 | $16.05M | 0.3% | $55.72 | +3.1% | COM | 674599105 |
| MTSI | MACOM Technology Solutions Inc | 963,713 | $16M | 0.3% | $41.39 | -37.7% | COM | 55405Y100 |
| HMN | Horace Mann Educators Corp | 363,210 | $15.53M | 0.3% | $35.11 | +21.2% | COM | 440327104 |
| — | MB Financial Inc | 381,080 | $15.43M | 0.3% | $30.06 | — | COM | 55264U108 |
| BOH | Bank of Hawaii Corp | 182,184 | $15.14M | 0.2% | $36.68 | +69.2% | COM | 062540109 |
| JBTM | John Bean Technologies Corp | 133,485 | $15.14M | 0.2% | $35.12 | +216.4% | COM | 477839104 |
| — | Acxiom Corp | 643,842 | $14.62M | 0.2% | $22.59 | — | COM | 005125109 |
| — | Premier Inc | 443,169 | $13.88M | 0.2% | $31.66 | — | COM | 74051N102 |
| — | MRC Global Inc | 816,490 | $13.42M | 0.2% | $14.43 | — | COM | 55345K103 |
| — | Brightcove Inc | 1,859,925 | $12.93M | 0.2% | $8.17 | — | COM | 10921T101 |
| BUD | Anheuser-Busch InBev SA/NV | 117,515 | $12.92M | 0.2% | $120.11 | — | COM | 03524A108 |
| ICE | Intercontinental Exchange Inc | 176,552 | $12.8M | 0.2% | $53.91 | +22.5% | COM | 45866F104 |
| VMC | Vulcan Materials Co | 105,210 | $12.01M | 0.2% | $114.78 | +2.3% | COM | 929160109 |
| — | Forum Energy Technologies Inc | 935,570 | $10.29M | 0.2% | $20.40 | — | COM | 34984V100 |
| — | Altair Engineering Inc | 300,735 | $9.431M | 0.2% | $31.36 | — | COM | 021369103 |
| — | Amber Road Inc | 1,035,727 | $9.218M | 0.2% | $8.98 | — | COM | 02318Y108 |
| ELV | Anthem Inc | 41,690 | $9.159M | 0.1% | $211.75 | 0.0% | COM | 036752103 |
| ZS | Zscaler Inc | 80,000 | $2.246M | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| — | EQT GP Holdings LP | 69,742 | $1.61M | 0.0% | $26.90 | — | COM | 26885J103 |
| — | Playa Hotels & Resorts NV | 142,625 | $1.458M | 0.0% | $10.50 | — | COM | N70544106 |
| HON | Honeywell International Inc | 5,000 | $723K | 0.0% | $69.01 | +70.2% | COM | 438516106 |
| STT | State Street Corp | 6,690 | $667K | 0.0% | $45.06 | +81.8% | COM | 857477103 |
| IBM | International Business Machines Corp | 4,065 | $624K | 0.0% | $118.83 | -9.7% | COM | 459200101 |
| PG | Procter & Gamble Company | 7,292 | $578K | 0.0% | $59.34 | +14.4% | COM | 742718109 |
| PEP | PepsiCo Inc | 5,000 | $546K | 0.0% | $56.12 | +59.0% | COM | 713448108 |
| DBX | Dropbox Inc | 15,000 | $469K | 0.0% | $30.21 | 0.0% | COM | 26210C104 |
| XOM | Exxon Mobil Corp | 5,750 | $429K | 0.0% | $53.69 | +3.8% | COM | 30231G102 |
| KO | Coca-Cola Company | 8,000 | $347K | 0.0% | $28.82 | +21.7% | COM | 191216100 |
| BMA | Banco Macro SA | 1,625 | $175K | 0.0% | $67.81 | — | COM | 05961W105 |
| — | Cigna Corp | 1,000 | $168K | 0.0% | $72.49 | — | COM | 125509109 |
| — | General Electric Co | 8,246 | $111K | 0.0% | $30.46 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc | 500 | $100K | 0.0% | $110.02 | +86.6% | COM | 084670702 |
| BAX | Baxter International Inc | 600 | $39,000 | 0.0% | $30.42 | +93.7% | COM | 071813109 |
| — | CBS Corp | 162 | $8,000 | 0.0% | $56.50 | — | COM | 124857202 |
| — | Viacom Inc | 162 | $5,000 | 0.0% | $41.71 | — | COM | 92553P201 |