Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $5.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASB | Associated Banc-Corp | 4,995,479 | $130M | 2.5% | $16.06 | +27.8% | COM | 045487105 |
| TNET | TriNet Group Inc | 2,152,059 | $121M | 2.3% | $42.32 | +29.4% | COM | 896288107 |
| DXC | DXC Technology | 1,191,401 | $111M | 2.1% | $82.78 | +2.3% | COM | 23355L106 |
| DOV | Dover Corp | 1,185,016 | $105M | 2.0% | $58.95 | +25.2% | COM | 260003108 |
| DHR | Danaher Corp | 945,678 | $103M | 2.0% | $58.51 | +50.4% | COM | 235851102 |
| CLH | Clean Harbors Inc | 1,346,195 | $96.36M | 1.8% | $51.73 | +23.0% | COM | 184496107 |
| CVLT | CommVault Systems Inc | 1,353,704 | $94.76M | 1.8% | $68.76 | -1.5% | COM | 204166102 |
| RPM | RPM International Inc | 1,428,548 | $92.77M | 1.8% | $46.99 | +37.1% | COM | 749685103 |
| PVH | PVH Corp | 608,516 | $87.87M | 1.7% | $112.75 | +29.7% | COM | 693656100 |
| — | Allergan PLC | 453,523 | $86.39M | 1.7% | $206.96 | — | COM | G0177J108 |
| GIII | G-III Apparel Group Ltd | 1,781,076 | $85.83M | 1.6% | $37.38 | +21.2% | COM | 36237H101 |
| — | FLIR Systems Inc | 1,333,945 | $82M | 1.6% | $34.62 | — | COM | 302445101 |
| — | Tiffany & Co | 628,446 | $81.05M | 1.6% | $94.21 | — | COM | 886547108 |
| KEY | KeyCorp | 4,037,623 | $80.31M | 1.5% | $9.02 | +62.3% | COM | 493267108 |
| MSFT | Microsoft Corp | 684,130 | $78.24M | 1.5% | $75.48 | +33.6% | COM | 594918104 |
| — | United Technologies Corp | 550,427 | $76.95M | 1.5% | $125.76 | — | COM | 913017109 |
| — | WR Grace & Co | 1,061,675 | $75.87M | 1.5% | $77.49 | — | COM | 38388F108 |
| WFC | Wells Fargo & Co | 1,425,096 | $74.9M | 1.4% | $42.09 | +10.5% | COM | 949746101 |
| — | DowDuPont Inc | 1,158,134 | $74.48M | 1.4% | $68.27 | — | COM | 26078J100 |
| HWC | Hancock Whitney | 1,560,703 | $74.21M | 1.4% | $36.70 | +37.1% | COM | 410120109 |
| APD | Air Products & Chemicals Inc | 443,397 | $74.07M | 1.4% | $88.01 | +54.5% | COM | 009158106 |
| PTC | PTC Inc | 684,996 | $72.74M | 1.4% | $58.15 | +68.0% | COM | 69370C100 |
| CSX | CSX Corp | 941,144 | $69.69M | 1.3% | $15.02 | +43.6% | COM | 126408103 |
| AVGO | Broadcom Inc | 267,908 | $66.1M | 1.3% | $19.96 | -8.5% | COM | 11135F101 |
| — | Boston Private Financial Holdings Inc | 4,804,920 | $65.59M | 1.3% | $13.97 | — | COM | 101119105 |
| — | Energen Corp | 741,821 | $63.92M | 1.2% | $59.97 | — | COM | 29265N108 |
| — | IHS Markit Ltd | 1,178,206 | $63.58M | 1.2% | $41.31 | — | COM | G47567105 |
| — | Zayo Group Holdings Inc | 1,778,746 | $61.76M | 1.2% | $34.69 | — | COM | 98919V105 |
| FDX | FedEx Corp | 247,478 | $59.59M | 1.1% | $161.34 | +31.5% | COM | 31428X106 |
| — | Worldpay Inc | 584,972 | $59.24M | 1.1% | $82.24 | — | COM | 981558109 |
| — | Black Knight Inc | 1,129,380 | $58.67M | 1.1% | $47.10 | — | COM | 09215C105 |
| BIO | Bio-Rad Laboratories Inc | 186,858 | $58.48M | 1.1% | $234.11 | +32.6% | COM | 090572207 |
| — | GCP Applied Technologies Inc | 2,158,008 | $57.3M | 1.1% | $25.70 | — | COM | 36164Y101 |
| — | Apergy Corp | 1,312,891 | $57.19M | 1.1% | $41.75 | — | COM | 03755L104 |
| — | Callon Petroleum Co | 4,689,140 | $56.22M | 1.1% | $13.99 | — | COM | 13123X102 |
| — | Carbonite Inc | 1,563,719 | $55.75M | 1.1% | $32.25 | — | COM | 141337105 |
| PFGC | Performance Food Group Co | 1,661,799 | $55.34M | 1.1% | $28.63 | +23.0% | COM | 71377A103 |
| NI | NiSource Inc | 2,167,827 | $54.02M | 1.0% | $14.22 | +46.3% | COM | 65473P105 |
| — | First Midwest Bancorp Inc | 2,001,728 | $53.23M | 1.0% | $21.01 | — | COM | 320867104 |
| MCHP | Microchip Technology Inc | 667,180 | $52.65M | 1.0% | $26.88 | +43.1% | COM | 595017104 |
| AIG | American International Group Inc | 952,369 | $50.7M | 1.0% | $49.14 | -10.1% | COM | 026874784 |
| — | Equity Commonwealth | 1,560,436 | $50.07M | 1.0% | $29.39 | — | COM | 294628102 |
| — | Cott Corp | 3,058,696 | $49.4M | 0.9% | $14.65 | — | COM | 22163N106 |
| XYL | Xylem Inc | 611,484 | $48.84M | 0.9% | $41.23 | +65.7% | COM | 98419M100 |
| — | SPX Flow Inc | 937,208 | $48.73M | 0.9% | $35.32 | — | COM | 78469X107 |
| ATO | Atmos Energy Corp | 513,132 | $48.19M | 0.9% | $63.00 | +22.6% | COM | 049560105 |
| — | Cooper Companies Inc | 173,097 | $47.97M | 0.9% | $214.08 | — | COM | 216648402 |
| THG | Hanover Insurance Group Inc | 384,162 | $47.39M | 0.9% | $81.58 | +20.2% | COM | 410867105 |
| — | Parsley Energy Inc | 1,581,738 | $46.27M | 0.9% | $29.11 | — | COM | 701877102 |
| ZBH | Zimmer Biomet Holdings Inc | 351,029 | $46.15M | 0.9% | $104.49 | +7.1% | COM | 98956P102 |
| CDP | Corporate Office Properties Trust | 1,541,697 | $45.99M | 0.9% | $30.20 | — | COM | 22002T108 |
| EXPE | Expedia Inc | 341,144 | $44.51M | 0.9% | $126.35 | 0.0% | COM | 30212P303 |
| CVSA | Adtalem Global Education Inc | 912,584 | $43.99M | 0.8% | $44.25 | +13.9% | COM | 00737L103 |
| NDAQ | Nasdaq Inc | 507,726 | $43.56M | 0.8% | $18.29 | +50.4% | COM | 631103108 |
| TDY | Teledyne Technologies Inc | 174,837 | $43.13M | 0.8% | $145.30 | +56.9% | COM | 879360105 |
| BKH | Black Hills Corp | 739,219 | $42.94M | 0.8% | $34.93 | +29.5% | COM | 092113109 |
| — | TreeHouse Foods Inc | 888,875 | $42.53M | 0.8% | $68.29 | — | COM | 89469A104 |
| — | BancorpSouth Bank | 1,294,268 | $42.32M | 0.8% | $32.05 | — | COM | 05971J102 |
| OMCL | Omnicell Inc | 572,909 | $41.19M | 0.8% | $42.89 | +46.8% | COM | 68213N109 |
| MTN | Vail Resorts Inc | 149,725 | $41.09M | 0.8% | $196.08 | +46.8% | COM | 91879Q109 |
| BAC | Bank of America Corp | 1,392,831 | $41.03M | 0.8% | $14.77 | +72.4% | COM | 060505104 |
| AZO | AutoZone Inc | 51,350 | $39.83M | 0.8% | $696.15 | +5.7% | COM | 053332102 |
| ARMK | Aramark | 919,323 | $39.55M | 0.8% | $19.15 | +38.8% | COM | 03852U106 |
| — | Regis Corp | 1,925,656 | $39.34M | 0.8% | $13.41 | — | COM | 758932107 |
| EPC | Edgewell Personal Care Co | 792,840 | $36.65M | 0.7% | $63.14 | -23.6% | COM | 28035Q102 |
| AWK | American Water Works Co Inc | 395,716 | $34.81M | 0.7% | $32.80 | +133.4% | COM | 030420103 |
| EQT | EQT Corp | 767,110 | $33.93M | 0.6% | $30.57 | -16.5% | COM | 26884L109 |
| — | Houghton Mifflin Harcourt Co | 4,739,525 | $33.18M | 0.6% | $13.63 | — | COM | 44157R109 |
| CSL | Carlisle Cos Inc | 256,923 | $31.29M | 0.6% | $111.45 | 0.0% | COM | 142339100 |
| CW | Curtiss-Wright Corp | 227,033 | $31.2M | 0.6% | $70.30 | +80.2% | COM | 231561101 |
| SF | Stifel Financial Corp | 608,181 | $31.18M | 0.6% | $28.24 | +14.2% | COM | 860630102 |
| LITE | Lumentum Holdings Inc | 515,057 | $30.88M | 0.6% | $50.80 | +17.7% | COM | 55024U109 |
| COKE | Coca-Cola Bottling Co Consolidated | 155,488 | $28.34M | 0.5% | $16.30 | -7.1% | COM | 191098102 |
| AME | Ametek Inc | 356,979 | $28.24M | 0.5% | $55.44 | +31.4% | COM | 031100100 |
| SWX | Southwest Gas Holdings Inc | 339,141 | $26.8M | 0.5% | $59.96 | +31.8% | COM | 844895102 |
| NEE | NextEra Energy Inc | 158,215 | $26.52M | 0.5% | $21.88 | +62.1% | COM | 65339F101 |
| PM | Philip Morris International Inc | 321,373 | $26.2M | 0.5% | $69.17 | -19.8% | COM | 718172109 |
| EQIX | Equinix Inc | 58,881 | $25.49M | 0.5% | $250.32 | +52.0% | COM | 29444U700 |
| — | Vonage Holdings Corp | 1,786,042 | $25.29M | 0.5% | $6.33 | — | COM | 92886T201 |
| EXTR | Extreme Networks Inc | 4,560,861 | $24.99M | 0.5% | $9.30 | -23.7% | COM | 30226D106 |
| HUM | Humana Inc | 71,115 | $24.07M | 0.5% | $257.77 | +18.3% | COM | 444859102 |
| MWA | Mueller Water Products Inc | 2,042,466 | $23.51M | 0.4% | $9.18 | +13.6% | COM | 624758108 |
| — | Actuant Corp | 832,882 | $23.24M | 0.4% | $23.05 | — | COM | 00508X203 |
| FHN | First Horizon National Corp | 1,302,770 | $22.49M | 0.4% | $12.96 | +5.2% | COM | 320517105 |
| — | Continental Resources Inc | 326,334 | $22.28M | 0.4% | $35.49 | — | COM | 212015101 |
| PANW | Palo Alto Networks Inc | 97,781 | $22.03M | 0.4% | $23.09 | +57.6% | COM | 697435105 |
| WBS | Webster Financial Corp | 370,394 | $21.84M | 0.4% | $57.39 | +13.3% | COM | 947890109 |
| — | SPX Corp | 632,187 | $21.06M | 0.4% | $34.76 | — | COM | 784635104 |
| 1741046D | Steris Plc | 183,964 | $21.05M | 0.4% | $73.02 | — | COM | G84720104 |
| RAMP | Liveramp Holdings | 421,264 | $20.82M | 0.4% | $44.26 | 0.0% | COM | 53815P108 |
| ESRT | Empire State Realty Trust Inc | 1,248,323 | $20.73M | 0.4% | $19.09 | — | COM | 292104106 |
| ITRI | Itron Inc | 309,204 | $19.85M | 0.4% | $70.27 | -10.2% | COM | 465741106 |
| AIN | Albany International Corp | 243,871 | $19.39M | 0.4% | $42.17 | +56.8% | COM | 012348108 |
| JBTM | John Bean Technologies Corp | 162,355 | $19.37M | 0.4% | $48.97 | +116.2% | COM | 477839104 |
| MHK | Mohawk Industries Inc | 108,487 | $19.02M | 0.4% | $168.72 | +16.2% | COM | 608190104 |
| — | Cree Inc | 498,847 | $18.89M | 0.4% | $40.86 | — | COM | 225447101 |
| HMN | Horace Mann Educators Corp | 392,872 | $17.64M | 0.3% | $36.36 | +25.1% | COM | 440327104 |
| AFG | American Financial Group Inc | 152,915 | $16.97M | 0.3% | $30.39 | +92.8% | COM | 025932104 |
| VMC | Vulcan Materials Co | 138,688 | $15.42M | 0.3% | $113.32 | -4.1% | COM | 929160109 |
| ASH | Ashland Global Holdings Inc | 182,413 | $15.3M | 0.3% | $52.53 | +40.2% | COM | 044186104 |
| — | Brightcove Inc | 1,814,679 | $15.24M | 0.3% | $8.24 | — | COM | 10921T101 |
| ALEX | Alexander & Baldwin Inc | 661,894 | $15.02M | 0.3% | $33.70 | — | COM | 014491104 |
| — | Envestnet Inc | 244,098 | $14.88M | 0.3% | $37.91 | — | COM | 29404K106 |
| DRH | DiamondRock Hospitality Co | 1,209,731 | $14.12M | 0.3% | $11.67 | — | COM | 252784301 |
| NPO | EnPro Industries Inc | 191,790 | $13.99M | 0.3% | $68.70 | +7.6% | COM | 29355X107 |
| JELD | JELD-WEN Holding Inc | 563,640 | $13.9M | 0.3% | $32.07 | -17.0% | COM | 47580P103 |
| — | Keane Group Inc | 1,122,355 | $13.88M | 0.3% | $15.44 | — | COM | 48669A108 |
| — | MRC Global Inc | 680,307 | $12.77M | 0.2% | $14.43 | — | COM | 55345K103 |
| CNMD | Conmed Corp | 154,591 | $12.25M | 0.2% | $31.39 | +130.6% | COM | 207410101 |
| BOH | Bank of Hawaii Corp | 151,746 | $11.97M | 0.2% | $36.68 | +68.2% | COM | 062540109 |
| — | Investment Technology Group Inc | 544,667 | $11.8M | 0.2% | $19.08 | — | COM | 46145F105 |
| — | Amalgamated Bank | 581,390 | $11.21M | 0.2% | $19.29 | — | COM | 022663108 |
| — | Altair Engineering Inc | 249,656 | $10.85M | 0.2% | $31.36 | — | COM | 021369103 |
| — | MB Financial Inc | 222,638 | $10.27M | 0.2% | $30.06 | — | COM | 55264U108 |
| — | Amber Road Inc | 868,112 | $8.351M | 0.2% | $8.98 | — | COM | 02318Y108 |
| MTSI | MACOM Technology Solutions Inc | 391,023 | $8.055M | 0.2% | $41.39 | -45.8% | COM | 55405Y100 |
| — | BB&T Corp | 160,819 | $7.806M | 0.1% | $52.04 | — | COM | 054937107 |
| OXY | Occidental Petroleum Corp | 92,726 | $7.619M | 0.1% | $55.72 | +21.6% | COM | 674599105 |
| ELV | Anthem Inc | 26,840 | $7.356M | 0.1% | $211.75 | +11.2% | COM | 036752103 |
| MET | MetLife Inc | 143,373 | $6.698M | 0.1% | $36.73 | -3.3% | COM | 59156R108 |
| HAL | Halliburton Co | 133,557 | $5.413M | 0.1% | $34.70 | +2.5% | COM | 406216101 |
| AMP | Ameriprise Financial Inc | 31,204 | $4.608M | 0.1% | $122.45 | +1.6% | COM | 03076C106 |
| — | EQT GP Holdings LP | 69,742 | $1.453M | 0.0% | $26.90 | — | COM | 26885J103 |
| — | Playa Hotels & Resorts NV | 134,195 | $1.292M | 0.0% | $10.50 | — | COM | N70544106 |
| HON | Honeywell International Inc | 5,000 | $832K | 0.0% | $69.01 | +76.2% | COM | 438516106 |
| PG | Procter & Gamble Company | 7,292 | $607K | 0.0% | $59.34 | +14.2% | COM | 742718109 |
| STT | State Street Corp | 6,690 | $560K | 0.0% | $45.06 | +53.8% | COM | 857477103 |
| PEP | PepsiCo Inc | 5,000 | $559K | 0.0% | $56.12 | +60.9% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 5,750 | $489K | 0.0% | $53.69 | +8.4% | COM | 30231G102 |
| KO | Coca-Cola Company | 8,000 | $370K | 0.0% | $28.82 | +25.9% | COM | 191216100 |
| — | Cigna Corp | 1,000 | $208K | 0.0% | $72.49 | — | COM | 125509109 |
| BRK/B | Berkshire Hathaway Inc | 500 | $107K | 0.0% | $110.02 | +86.5% | COM | 084670702 |
| — | General Electric Co | 8,246 | $93,000 | 0.0% | $30.46 | — | COM | 369604103 |
| BAX | Baxter International Inc | 600 | $46,000 | 0.0% | $30.42 | +113.4% | COM | 071813109 |
| IBM | International Business Machines Corp | 65 | $10,000 | 0.0% | $118.83 | -14.8% | COM | 459200101 |
| — | CBS Corp | 162 | $9,000 | 0.0% | $56.50 | — | COM | 124857202 |
| — | Viacom Inc | 162 | $5,000 | 0.0% | $41.71 | — | COM | 92553P201 |