Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $5.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tiffany & Co | 1,182,449 | $156M | 2.8% | $94.21 | — | COM | 886547108 |
| ASB | Associated Banc-Corp | 4,988,277 | $136M | 2.4% | $16.06 | +24.7% | COM | 045487105 |
| — | Allergan PLC | 642,289 | $107M | 1.9% | $206.96 | — | COM | G0177J108 |
| CVLT | CommVault Systems Inc | 1,508,752 | $99.35M | 1.8% | $68.76 | 0.0% | COM | 204166102 |
| DXC | DXC Technology | 1,207,226 | $97.31M | 1.7% | $82.78 | -0.8% | COM | 23355L106 |
| — | FLIR Systems Inc | 1,838,349 | $95.54M | 1.7% | $34.62 | — | COM | 302445101 |
| MSFT | Microsoft Corp | 968,282 | $95.48M | 1.7% | $75.48 | +18.9% | COM | 594918104 |
| CSX | CSX Corp | 1,438,836 | $91.77M | 1.6% | $15.02 | +23.8% | COM | 126408103 |
| TNET | TriNet Group Inc | 1,614,054 | $90.29M | 1.6% | $38.17 | +34.3% | COM | 896288107 |
| PVH | PVH Corp | 595,139 | $89.1M | 1.6% | $112.00 | +39.0% | COM | 693656100 |
| DHR | Danaher Corp | 875,861 | $86.43M | 1.6% | $56.16 | +53.1% | COM | 235851102 |
| RPM | RPM International Inc | 1,460,638 | $85.18M | 1.5% | $46.99 | +6.7% | COM | 749685103 |
| HUM | Humana Inc | 285,718 | $85.04M | 1.5% | $257.77 | +6.4% | COM | 444859102 |
| CLH | Clean Harbors Inc | 1,524,166 | $84.67M | 1.5% | $51.73 | -0.7% | COM | 184496107 |
| KEY | KeyCorp | 4,310,752 | $84.23M | 1.5% | $9.02 | +55.0% | COM | 493267108 |
| MTN | Vail Resorts Inc | 304,489 | $83.49M | 1.5% | $196.08 | +24.9% | COM | 91879Q109 |
| — | IHS Markit Ltd | 1,588,063 | $81.93M | 1.5% | $41.31 | — | COM | G47567105 |
| — | DowDuPont Inc | 1,238,445 | $81.64M | 1.5% | $68.27 | — | COM | 26078J100 |
| — | United Technologies Corp | 624,649 | $78.1M | 1.4% | $125.76 | — | COM | 913017109 |
| AVGO | Broadcom Inc | 320,301 | $77.72M | 1.4% | $19.96 | -1.2% | COM | 11135F101 |
| WFC | Wells Fargo & Co | 1,394,793 | $77.33M | 1.4% | $41.99 | +3.2% | COM | 949746101 |
| DOV | Dover Corp | 1,050,093 | $76.87M | 1.4% | $57.04 | +19.2% | COM | 260003108 |
| — | WR Grace & Co | 1,040,817 | $76.3M | 1.4% | $77.61 | — | COM | 38388F108 |
| — | Zayo Group Holdings Inc | 2,046,384 | $74.65M | 1.3% | $34.69 | — | COM | 98919V105 |
| APD | Air Products & Chemicals Inc | 457,219 | $71.2M | 1.3% | $88.01 | +54.0% | COM | 009158106 |
| HWC | Hancock Whitney | 1,520,054 | $70.91M | 1.3% | $36.34 | +39.6% | COM | 410120109 |
| — | Energen Corp | 971,925 | $70.78M | 1.3% | $59.97 | — | COM | 29265N108 |
| CVSA | Adtalem Global Education Inc | 1,409,989 | $67.82M | 1.2% | $44.25 | +8.1% | COM | 00737L103 |
| — | Black Knight Inc | 1,252,564 | $67.08M | 1.2% | $47.10 | — | COM | 09215C105 |
| AIG | American International Group Inc | 1,245,597 | $66.04M | 1.2% | $49.14 | -9.9% | COM | 026874784 |
| 1741046D | Steris Plc | 616,849 | $64.78M | 1.2% | $73.02 | — | COM | G84720104 |
| MCHP | Microchip Technology Inc | 710,585 | $64.63M | 1.2% | $26.88 | +49.5% | COM | 595017104 |
| OMCL | Omnicell Inc | 1,194,352 | $62.64M | 1.1% | $42.89 | +9.7% | COM | 68213N109 |
| ZBH | Zimmer Biomet Holdings Inc | 551,330 | $61.44M | 1.1% | $104.49 | -2.1% | COM | 98956P102 |
| — | Apergy Corp | 1,467,805 | $61.28M | 1.1% | $41.75 | — | COM | 03755L104 |
| — | Worldpay Inc | 720,725 | $58.94M | 1.1% | $82.24 | — | COM | 981558109 |
| — | Boston Private Financial Holdings Inc | 3,524,968 | $56.05M | 1.0% | $14.09 | — | COM | 101119105 |
| FDX | FedEx Corp | 246,529 | $55.98M | 1.0% | $161.34 | +34.2% | COM | 31428X106 |
| PFGC | Performance Food Group Co | 1,520,596 | $55.81M | 1.0% | $28.02 | +20.7% | COM | 71377A103 |
| BIO | Bio-Rad Laboratories Inc | 190,912 | $55.09M | 1.0% | $234.11 | +17.9% | COM | 090572207 |
| — | First Midwest Bancorp Inc | 2,104,547 | $53.6M | 1.0% | $21.01 | — | COM | 320867104 |
| — | Parsley Energy Inc | 1,762,062 | $53.35M | 1.0% | $29.11 | — | COM | 701877102 |
| ATO | Atmos Energy Corp | 591,064 | $53.28M | 1.0% | $63.00 | +14.4% | COM | 049560105 |
| — | GCP Applied Technologies Inc | 1,832,751 | $53.06M | 1.0% | $25.54 | — | COM | 36164Y101 |
| NDAQ | Nasdaq Inc | 581,165 | $53.04M | 1.0% | $18.29 | +46.1% | COM | 631103108 |
| NI | NiSource Inc | 1,992,583 | $52.37M | 0.9% | $13.64 | +40.2% | COM | 65473P105 |
| — | Cott Corp | 3,144,046 | $52.03M | 0.9% | $14.65 | — | COM | 22163N106 |
| — | Callon Petroleum Co | 4,704,637 | $50.53M | 0.9% | $13.99 | — | COM | 13123X102 |
| PTC | PTC Inc | 537,596 | $50.43M | 0.9% | $47.30 | +82.8% | COM | 69370C100 |
| BAC | Bank of America Corp | 1,784,131 | $50.3M | 0.9% | $14.77 | +68.2% | COM | 060505104 |
| — | Equity Commonwealth | 1,594,603 | $50.23M | 0.9% | $29.39 | — | COM | 294628102 |
| AZO | AutoZone Inc | 73,862 | $49.56M | 0.9% | $696.15 | -7.3% | COM | 053332102 |
| EQT | EQT Corp | 896,610 | $49.48M | 0.9% | $30.57 | -15.7% | COM | 26884L109 |
| XYL | Xylem Inc | 713,352 | $48.07M | 0.9% | $41.23 | +60.7% | COM | 98419M100 |
| — | TreeHouse Foods Inc | 908,439 | $47.7M | 0.9% | $68.29 | — | COM | 89469A104 |
| BKH | Black Hills Corp | 769,654 | $47.11M | 0.8% | $34.93 | +21.5% | COM | 092113109 |
| — | Regis Corp | 2,844,819 | $47.05M | 0.8% | $13.41 | — | COM | 758932107 |
| THG | Hanover Insurance Group Inc | 392,638 | $46.94M | 0.8% | $81.58 | +15.3% | COM | 410867105 |
| CDP | Corporate Office Properties Trust | 1,618,780 | $46.93M | 0.8% | $30.20 | — | COM | 22002T108 |
| EPC | Edgewell Personal Care Co | 898,221 | $45.32M | 0.8% | $63.14 | -33.6% | COM | 28035Q102 |
| TDY | Teledyne Technologies Inc | 226,318 | $45.05M | 0.8% | $145.30 | +35.8% | COM | 879360105 |
| — | BancorpSouth Bank | 1,349,972 | $44.48M | 0.8% | $32.05 | — | COM | 05971J102 |
| GIII | G-III Apparel Group Ltd | 993,474 | $44.11M | 0.8% | $31.10 | +30.3% | COM | 36237H101 |
| — | SPX Flow Inc | 957,801 | $41.92M | 0.8% | $35.32 | — | COM | 78469X107 |
| ARMK | Aramark | 1,085,096 | $40.26M | 0.7% | $19.15 | +31.1% | COM | 03852U106 |
| — | Vonage Holdings Corp | 2,758,139 | $35.55M | 0.6% | $6.33 | — | COM | 92886T201 |
| AWK | American Water Works Co Inc | 403,958 | $34.49M | 0.6% | $32.80 | +118.2% | COM | 030420103 |
| HAL | Halliburton Co | 752,727 | $33.92M | 0.6% | $34.70 | +22.9% | COM | 406216101 |
| SF | Stifel Financial Corp | 640,903 | $33.49M | 0.6% | $28.24 | +23.1% | COM | 860630102 |
| NEE | NextEra Energy Inc | 199,541 | $33.33M | 0.6% | $21.88 | +52.7% | COM | 65339F101 |
| EXTR | Extreme Networks Inc | 4,034,461 | $32.11M | 0.6% | $9.58 | +0.2% | COM | 30226D106 |
| CNMD | Conmed Corp | 434,639 | $31.82M | 0.6% | $31.39 | +102.2% | COM | 207410101 |
| PM | Philip Morris International Inc | 388,783 | $31.39M | 0.6% | $69.17 | -18.2% | COM | 718172109 |
| — | Actuant Corp | 1,051,291 | $30.86M | 0.6% | $23.05 | — | COM | 00508X203 |
| LITE | Lumentum Holdings Inc | 484,572 | $28.06M | 0.5% | $50.24 | +18.7% | COM | 55024U109 |
| SWX | Southwest Gas Holdings Inc | 361,771 | $27.59M | 0.5% | $59.96 | +21.8% | COM | 844895102 |
| — | Houghton Mifflin Harcourt Co | 3,532,106 | $27.02M | 0.5% | $15.90 | — | COM | 44157R109 |
| — | Cooper Companies Inc | 114,758 | $27.02M | 0.5% | $182.02 | — | COM | 216648402 |
| AME | Ametek Inc | 360,779 | $26.03M | 0.5% | $55.44 | +26.9% | COM | 031100100 |
| MWA | Mueller Water Products Inc | 2,183,431 | $25.59M | 0.5% | $9.18 | +6.8% | COM | 624758108 |
| EQIX | Equinix Inc | 59,516 | $25.59M | 0.5% | $250.32 | +39.6% | COM | 29444U700 |
| CW | Curtiss-Wright Corp | 214,718 | $25.56M | 0.5% | $67.07 | +87.6% | COM | 231561101 |
| PANW | Palo Alto Networks Inc | 123,155 | $25.3M | 0.5% | $23.09 | +44.4% | COM | 697435105 |
| ALEX | Alexander & Baldwin Inc | 1,037,255 | $24.38M | 0.4% | $33.70 | — | COM | 014491104 |
| MHK | Mohawk Industries Inc | 110,623 | $23.7M | 0.4% | $168.72 | +29.8% | COM | 608190104 |
| — | Continental Resources Inc | 364,973 | $23.64M | 0.4% | $35.49 | — | COM | 212015101 |
| FHN | First Horizon National Corp | 1,256,615 | $22.42M | 0.4% | $12.94 | +9.2% | COM | 320517105 |
| ESRT | Empire State Realty Trust Inc | 1,288,808 | $22.04M | 0.4% | $19.09 | — | COM | 292104106 |
| AIN | Albany International Corp | 359,646 | $21.63M | 0.4% | $42.17 | +33.8% | COM | 012348108 |
| WBS | Webster Financial Corp | 332,597 | $21.19M | 0.4% | $56.53 | +10.1% | COM | 947890109 |
| AFG | American Financial Group Inc | 196,228 | $21.06M | 0.4% | $30.39 | +90.1% | COM | 025932104 |
| ASH | Ashland Global Holdings Inc | 255,835 | $20M | 0.4% | $52.53 | +24.8% | COM | 044186104 |
| — | Carbonite Inc | 541,399 | $18.89M | 0.3% | $25.82 | — | COM | 141337105 |
| HMN | Horace Mann Educators Corp | 420,672 | $18.76M | 0.3% | $36.36 | +21.8% | COM | 440327104 |
| — | SPX Corp | 526,607 | $18.46M | 0.3% | $35.05 | — | COM | 784635104 |
| — | Acxiom Corp | 596,114 | $17.85M | 0.3% | $22.59 | — | COM | 005125109 |
| JELD | JELD-WEN Holding Inc | 621,119 | $17.76M | 0.3% | $32.07 | -9.6% | COM | 47580P103 |
| — | Cree Inc | 402,566 | $16.73M | 0.3% | $41.57 | — | COM | 225447101 |
| — | Keane Group Inc | 1,197,250 | $16.37M | 0.3% | $15.44 | — | COM | 48669A108 |
| COKE | Coca-Cola Bottling Co Consolidated | 117,835 | $15.92M | 0.3% | $16.67 | -16.5% | COM | 191098102 |
| — | MRC Global Inc | 729,027 | $15.8M | 0.3% | $14.43 | — | COM | 55345K103 |
| CPT | Camden Property Trust | 172,975 | $15.76M | 0.3% | $67.17 | 0.0% | COM | 133131102 |
| JBTM | John Bean Technologies Corp | 173,790 | $15.45M | 0.3% | $48.97 | +93.7% | COM | 477839104 |
| ITRI | Itron Inc | 252,105 | $15.14M | 0.3% | $71.90 | -11.9% | COM | 465741106 |
| — | Investment Technology Group Inc | 690,726 | $14.45M | 0.3% | $19.08 | — | COM | 46145F105 |
| — | Envestnet Inc | 261,733 | $14.38M | 0.3% | $37.91 | — | COM | 29404K106 |
| NPO | EnPro Industries Inc | 205,425 | $14.37M | 0.3% | $68.70 | +8.7% | COM | 29355X107 |
| VMC | Vulcan Materials Co | 105,550 | $13.62M | 0.2% | $114.78 | +0.4% | COM | 929160109 |
| BOH | Bank of Hawaii Corp | 162,611 | $13.56M | 0.2% | $36.68 | +70.7% | COM | 062540109 |
| — | Venator Materials PLC | 824,763 | $13.49M | 0.2% | $22.26 | — | COM | G9329Z100 |
| — | Brightcove Inc | 1,283,299 | $12.38M | 0.2% | $8.17 | — | COM | 10921T101 |
| CNDT | Conduent Inc | 669,266 | $12.16M | 0.2% | $19.31 | 0.0% | COM | 206787103 |
| XRAY | Dentsply Sirona Inc | 276,686 | $12.11M | 0.2% | $61.68 | -23.9% | COM | 24906P109 |
| — | MB Financial Inc | 239,883 | $11.2M | 0.2% | $30.06 | — | COM | 55264U108 |
| MTSI | MACOM Technology Solutions Inc | 403,671 | $9.301M | 0.2% | $41.39 | -48.7% | COM | 55405Y100 |
| — | BB&T Corp | 182,688 | $9.215M | 0.2% | $52.04 | — | COM | 054937107 |
| — | Altair Engineering Inc | 267,836 | $9.155M | 0.2% | $31.36 | — | COM | 021369103 |
| OXY | Occidental Petroleum Corp | 107,195 | $8.97M | 0.2% | $55.72 | +19.1% | COM | 674599105 |
| — | Amber Road Inc | 928,912 | $8.741M | 0.2% | $8.98 | — | COM | 02318Y108 |
| ELV | Anthem Inc | 30,724 | $7.313M | 0.1% | $211.75 | -1.1% | COM | 036752103 |
| MET | MetLife Inc | 161,782 | $7.054M | 0.1% | $36.73 | -2.2% | COM | 59156R108 |
| ICE | Intercontinental Exchange Inc | 85,127 | $6.261M | 0.1% | $53.91 | +22.4% | COM | 45866F104 |
| BUD | Anheuser-Busch InBev SA/NV | 55,852 | $5.628M | 0.1% | $120.11 | — | COM | 03524A108 |
| AMP | Ameriprise Financial Inc | 31,284 | $4.376M | 0.1% | $122.45 | 0.0% | COM | 03076C106 |
| — | EQT GP Holdings LP | 69,742 | $1.64M | 0.0% | $26.90 | — | COM | 26885J103 |
| — | Playa Hotels & Resorts NV | 134,195 | $1.449M | 0.0% | $10.50 | — | COM | N70544106 |
| HON | Honeywell International Inc | 5,000 | $720K | 0.0% | $69.01 | +64.6% | COM | 438516106 |
| STT | State Street Corp | 6,690 | $623K | 0.0% | $45.06 | +72.8% | COM | 857477103 |
| PG | Procter & Gamble Company | 7,292 | $569K | 0.0% | $59.34 | +4.1% | COM | 742718109 |
| PEP | PepsiCo Inc | 5,000 | $544K | 0.0% | $56.12 | +45.6% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 5,750 | $476K | 0.0% | $53.69 | +4.6% | COM | 30231G102 |
| KO | Coca-Cola Company | 8,000 | $351K | 0.0% | $28.82 | +18.0% | COM | 191216100 |
| — | Cigna Corp | 1,000 | $170K | 0.0% | $72.49 | — | COM | 125509109 |
| — | General Electric Co | 8,246 | $112K | 0.0% | $30.46 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc | 500 | $93,000 | 0.0% | $110.02 | +77.2% | COM | 084670702 |
| BAX | Baxter International Inc | 600 | $44,000 | 0.0% | $30.42 | +102.3% | COM | 071813109 |
| — | CBS Corp | 162 | $9,000 | 0.0% | $56.50 | — | COM | 124857202 |
| IBM | International Business Machines Corp | 65 | $9,000 | 0.0% | $118.83 | -15.9% | COM | 459200101 |
| — | Viacom Inc | 162 | $5,000 | 0.0% | $41.71 | — | COM | 92553P201 |