Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $3.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | Carlisle Cos Inc | 1,154,216 | $116M | 2.9% | $98.05 | -3.9% | COM | 142339100 |
| ASB | Associated Banc-Corp | 5,616,016 | $111M | 2.8% | $16.20 | +6.7% | COM | 045487105 |
| TNET | TriNet Group Inc | 2,245,416 | $94.19M | 2.4% | $42.42 | +5.7% | COM | 896288107 |
| DXC | DXC Technology | 1,690,944 | $89.91M | 2.3% | $77.90 | -14.9% | COM | 23355L106 |
| RPM | RPM International Inc | 1,442,693 | $84.8M | 2.1% | $46.99 | +30.3% | COM | 749685103 |
| PVH | PVH Corp | 870,284 | $80.89M | 2.0% | $112.89 | +0.3% | COM | 693656100 |
| CVLT | CommVault Systems Inc | 1,275,654 | $75.38M | 1.9% | $68.76 | -14.2% | COM | 204166102 |
| GIII | G-III Apparel Group Ltd | 2,655,011 | $74.05M | 1.9% | $37.22 | -0.9% | COM | 36237H101 |
| BKH | Black Hills Corp | 1,083,097 | $68M | 1.7% | $38.98 | +22.3% | COM | 092113109 |
| — | WR Grace & Co | 997,990 | $64.78M | 1.6% | $77.49 | — | COM | 38388F108 |
| HWC | Hancock Whitney | 1,829,892 | $63.41M | 1.6% | $37.26 | +8.7% | COM | 410120109 |
| PFGC | Performance Food Group Co | 1,937,685 | $62.53M | 1.6% | $29.08 | +9.2% | COM | 71377A103 |
| — | ServiceMaster Global Holdings Inc | 1,667,762 | $61.27M | 1.5% | $36.74 | — | COM | 81761R109 |
| MSFT | Microsoft Corp | 602,370 | $61.18M | 1.5% | $75.48 | +32.5% | COM | 594918104 |
| WFC | Wells Fargo & Co | 1,315,499 | $60.62M | 1.5% | $42.09 | -0.1% | COM | 949746101 |
| APD | Air Products & Chemicals Inc | 374,826 | $59.99M | 1.5% | $88.01 | +51.4% | COM | 009158106 |
| DOV | Dover Corp | 840,721 | $59.65M | 1.5% | $58.95 | +24.5% | COM | 260003108 |
| MCHP | Microchip Technology Inc | 823,747 | $59.24M | 1.5% | $27.65 | +11.7% | COM | 595017104 |
| — | Carbonite Inc | 2,341,440 | $59.15M | 1.5% | $29.93 | — | COM | 141337105 |
| — | Tiffany & Co | 695,200 | $55.97M | 1.4% | $92.90 | — | COM | 886547108 |
| DHR | Danaher Corp | 537,745 | $55.45M | 1.4% | $58.51 | +50.2% | COM | 235851102 |
| KEY | KeyCorp | 3,745,948 | $55.37M | 1.4% | $9.02 | +38.7% | COM | 493267108 |
| PTC | PTC Inc | 661,701 | $54.85M | 1.4% | $58.15 | +51.0% | COM | 69370C100 |
| NI | NiSource Inc | 2,092,075 | $53.03M | 1.3% | $14.22 | +43.6% | COM | 65473P105 |
| EXPE | Expedia Inc | 464,889 | $52.37M | 1.3% | $123.79 | -5.7% | COM | 30212P303 |
| — | GCP Applied Technologies Inc | 2,121,029 | $52.07M | 1.3% | $25.70 | — | COM | 36164Y101 |
| — | TreeHouse Foods Inc | 987,164 | $50.06M | 1.3% | $66.54 | — | COM | 89469A104 |
| ATO | Atmos Energy Corp | 535,752 | $49.67M | 1.3% | $63.74 | +26.2% | COM | 049560105 |
| AVGO | Broadcom Inc | 192,615 | $48.98M | 1.2% | $19.96 | -2.9% | COM | 11135F101 |
| AIG | American International Group Inc | 1,227,612 | $48.38M | 1.2% | $46.23 | -21.8% | COM | 026874784 |
| — | Cott Corp | 3,343,582 | $46.61M | 1.2% | $14.59 | — | COM | 22163N106 |
| BIO | Bio-Rad Laboratories Inc | 200,656 | $46.6M | 1.2% | $236.46 | +13.5% | COM | 090572207 |
| — | Equity Commonwealth | 1,542,324 | $46.28M | 1.2% | $29.39 | — | COM | 294628102 |
| — | Allergan PLC | 334,898 | $44.76M | 1.1% | $206.96 | — | COM | G0177J108 |
| — | Regis Corp | 2,520,391 | $42.72M | 1.1% | $14.24 | — | COM | 758932107 |
| CSX | CSX Corp | 683,798 | $42.48M | 1.1% | $15.02 | +39.1% | COM | 126408103 |
| THG | Hanover Insurance Group Inc | 362,788 | $42.36M | 1.1% | $81.58 | +9.8% | COM | 410867105 |
| FANG | Diamondback Energy Inc | 436,669 | $40.48M | 1.0% | $86.64 | 0.0% | COM | 25278X109 |
| NDAQ | Nasdaq Inc | 491,025 | $40.05M | 1.0% | $18.29 | +39.8% | COM | 631103108 |
| XYL | Xylem Inc | 577,942 | $38.56M | 1.0% | $41.23 | +54.1% | COM | 98419M100 |
| CLH | Clean Harbors Inc | 750,040 | $37.01M | 0.9% | $51.73 | +20.4% | COM | 184496107 |
| — | IHS Markit Ltd | 757,735 | $36.35M | 0.9% | $41.31 | — | COM | G47567105 |
| — | Houghton Mifflin Harcourt Co | 4,063,731 | $36.01M | 0.9% | $13.63 | — | COM | 44157R109 |
| MTN | Vail Resorts Inc | 170,034 | $35.85M | 0.9% | $202.20 | +22.3% | COM | 91879Q109 |
| — | Cooper Companies Inc | 138,254 | $35.19M | 0.9% | $214.08 | — | COM | 216648402 |
| — | DowDuPont Inc | 646,441 | $34.57M | 0.9% | $68.27 | — | COM | 26078J100 |
| ELV | Anthem Inc | 129,389 | $33.98M | 0.9% | $242.19 | +3.3% | COM | 036752103 |
| AWK | American Water Works Co Inc | 371,435 | $33.72M | 0.9% | $32.80 | +143.5% | COM | 030420103 |
| NEE | NextEra Energy Inc | 192,980 | $33.54M | 0.8% | $24.54 | +49.4% | COM | 65339F101 |
| NSRGY | Nestle SA | 397,951 | $32.22M | 0.8% | $80.96 | — | COM | 641069406 |
| — | BancorpSouth Bank | 1,227,418 | $32.09M | 0.8% | $32.05 | — | COM | 05971J102 |
| — | Apergy Corp | 1,163,622 | $31.51M | 0.8% | $41.75 | — | COM | 03755L104 |
| EPC | Edgewell Personal Care Co | 842,410 | $31.46M | 0.8% | $61.76 | -35.6% | COM | 28035Q102 |
| — | United Technologies Corp | 292,182 | $31.11M | 0.8% | $125.76 | — | COM | 913017109 |
| EXTR | Extreme Networks Inc | 5,031,640 | $30.69M | 0.8% | $8.97 | -35.3% | COM | 30226D106 |
| TDY | Teledyne Technologies Inc | 147,834 | $30.61M | 0.8% | $145.30 | +50.6% | COM | 879360105 |
| — | Callon Petroleum Co | 4,607,303 | $29.9M | 0.8% | $13.99 | — | COM | 13123X102 |
| — | FLIR Systems Inc | 678,931 | $29.56M | 0.7% | $34.62 | — | COM | 302445101 |
| — | Equitrans Midstream Corp | 1,463,922 | $29.31M | 0.7% | $20.02 | — | COM | 294600101 |
| — | Parsley Energy Inc | 1,755,882 | $28.06M | 0.7% | $27.81 | — | COM | 701877102 |
| SF | Stifel Financial Corp | 656,164 | $27.18M | 0.7% | $28.21 | -1.4% | COM | 860630102 |
| COKE | Coca-Cola Consolidated Inc | 152,007 | $26.96M | 0.7% | $16.30 | +7.6% | COM | 191098102 |
| — | SPX Flow Inc | 886,060 | $26.95M | 0.7% | $35.32 | — | COM | 78469X107 |
| CW | Curtiss-Wright Corp | 260,466 | $26.6M | 0.7% | $75.15 | +43.8% | COM | 231561101 |
| CDP | Corporate Office Properties Trust | 1,262,104 | $26.54M | 0.7% | $30.20 | — | COM | 22002T108 |
| — | Natus Medical Inc | 772,241 | $26.28M | 0.7% | $34.03 | — | COM | 639050103 |
| SWX | Southwest Gas Holdings Inc | 334,976 | $25.63M | 0.6% | $59.96 | +33.9% | COM | 844895102 |
| LITE | Lumentum Holdings Inc | 564,677 | $23.72M | 0.6% | $50.67 | -2.8% | COM | 55024U109 |
| — | Cree Inc | 488,617 | $20.9M | 0.5% | $40.86 | — | COM | 225447101 |
| — | SPX Corp | 737,502 | $20.66M | 0.5% | $33.80 | — | COM | 784635104 |
| WBS | Webster Financial Corp | 412,546 | $20.33M | 0.5% | $57.37 | -0.4% | COM | 947890109 |
| PM | Philip Morris International Inc | 290,608 | $19.4M | 0.5% | $69.17 | -17.2% | COM | 718172109 |
| HMN | Horace Mann Educators Corp | 508,032 | $19.03M | 0.5% | $37.09 | +6.7% | COM | 440327104 |
| OMCL | Omnicell Inc | 306,292 | $18.76M | 0.5% | $42.89 | +57.9% | COM | 68213N109 |
| EQIX | Equinix Inc | 53,049 | $18.7M | 0.5% | $250.32 | +36.1% | COM | 29444U700 |
| AME | Ametek Inc | 275,980 | $18.68M | 0.5% | $55.44 | +23.3% | COM | 031100100 |
| 1741046D | Steris Plc | 173,648 | $18.55M | 0.5% | $73.02 | — | COM | G84720104 |
| MWA | Mueller Water Products Inc | 2,020,506 | $18.39M | 0.5% | $9.18 | +1.1% | COM | 624758108 |
| — | Black Knight Inc | 405,227 | $18.26M | 0.5% | $47.10 | — | COM | 09215C105 |
| BAC | Bank of America Corp | 707,477 | $17.43M | 0.4% | $14.77 | +54.3% | COM | 060505104 |
| ESRT | Empire State Realty Trust Inc | 1,224,647 | $17.43M | 0.4% | $19.09 | — | COM | 292104106 |
| AIN | Albany International Corp | 276,699 | $17.27M | 0.4% | $44.75 | +42.8% | COM | 012348108 |
| — | Actuant Corp | 819,845 | $17.21M | 0.4% | $23.05 | — | COM | 00508X203 |
| MHK | Mohawk Industries Inc | 147,013 | $17.2M | 0.4% | $159.46 | -16.3% | COM | 608190104 |
| HUM | Humana Inc | 59,232 | $16.97M | 0.4% | $257.77 | +15.6% | COM | 444859102 |
| — | Amalgamated Bank | 870,195 | $16.97M | 0.4% | $19.36 | — | COM | 022663108 |
| FHN | First Horizon National Corp | 1,288,535 | $16.96M | 0.4% | $12.96 | -8.7% | COM | 320517105 |
| CVSA | Adtalem Global Education Inc | 354,128 | $16.76M | 0.4% | $44.25 | +15.6% | COM | 00737L103 |
| — | Investment Technology Group Inc | 538,582 | $16.29M | 0.4% | $19.08 | — | COM | 46145F105 |
| AAT | American Assets Trust Inc | 396,416 | $15.92M | 0.4% | $40.17 | — | COM | 024013104 |
| BOH | Bank of Hawaii Corp | 233,851 | $15.74M | 0.4% | $43.85 | +30.2% | COM | 062540109 |
| JBTM | John Bean Technologies Corp | 213,260 | $15.31M | 0.4% | $57.89 | +49.1% | COM | 477839104 |
| ITRI | Itron Inc | 297,233 | $14.06M | 0.4% | $70.27 | -24.8% | COM | 465741106 |
| AFG | American Financial Group Inc | 150,009 | $13.58M | 0.3% | $30.39 | +75.6% | COM | 025932104 |
| CFFN | Capitol Federal Financial Inc | 1,044,010 | $13.33M | 0.3% | $7.94 | 0.0% | COM | 14057J101 |
| CNI | Canadian National Railway Co | 177,130 | $13.13M | 0.3% | $72.47 | 0.0% | COM | 136375102 |
| — | Brightcove Inc | 1,794,969 | $12.64M | 0.3% | $8.24 | — | COM | 10921T101 |
| VMC | Vulcan Materials Co | 125,033 | $12.35M | 0.3% | $113.32 | -15.9% | COM | 929160109 |
| TFSL | TFS Financial Corp | 764,071 | $12.32M | 0.3% | $9.10 | 0.0% | COM | 87240R107 |
| — | Envestnet Inc | 241,758 | $11.89M | 0.3% | $37.91 | — | COM | 29404K106 |
| — | Zayo Group Holdings Inc | 512,741 | $11.71M | 0.3% | $34.69 | — | COM | 98919V105 |
| ARMK | Aramark | 390,708 | $11.32M | 0.3% | $19.15 | +23.7% | COM | 03852U106 |
| DRH | DiamondRock Hospitality Co | 1,197,526 | $10.87M | 0.3% | $11.67 | — | COM | 252784301 |
| — | Vonage Holdings Corp | 1,218,925 | $10.64M | 0.3% | $6.33 | — | COM | 92886T201 |
| ZBH | Zimmer Biomet Holdings Inc | 96,226 | $9.981M | 0.3% | $104.49 | +1.5% | COM | 98956P102 |
| — | Continental Resources Inc | 246,189 | $9.894M | 0.3% | $35.49 | — | COM | 212015101 |
| — | Keane Group Inc | 1,109,710 | $9.077M | 0.2% | $15.44 | — | COM | 48669A108 |
| — | MRC Global Inc | 673,927 | $8.242M | 0.2% | $14.43 | — | COM | 55345K103 |
| ALEX | Alexander & Baldwin Inc | 436,460 | $8.022M | 0.2% | $33.70 | — | COM | 014491104 |
| JELD | JELD-WEN Holding Inc | 557,110 | $7.917M | 0.2% | $32.07 | -44.8% | COM | 47580P103 |
| — | First Midwest Bancorp Inc | 374,264 | $7.414M | 0.2% | $21.01 | — | COM | 320867104 |
| — | Boston Private Financial Holdings Inc | 684,660 | $7.237M | 0.2% | $13.97 | — | COM | 101119105 |
| — | Altair Engineering Inc | 247,566 | $6.828M | 0.2% | $31.36 | — | COM | 021369103 |
| — | Amber Road Inc | 723,883 | $5.958M | 0.2% | $8.98 | — | COM | 02318Y108 |
| OXY | Occidental Petroleum Corp | 92,286 | $5.665M | 0.1% | $55.72 | +6.8% | COM | 674599105 |
| HAL | Halliburton Co | 127,713 | $3.395M | 0.1% | $34.70 | -16.0% | COM | 406216101 |
| AMP | Ameriprise Financial Inc | 30,170 | $3.149M | 0.1% | $122.45 | -10.2% | COM | 03076C106 |
| IWV | iShares Russell 3000 ETF | 15,260 | $2.242M | 0.1% | $146.92 | — | ETF | 464287689 |
| IWD | iShares Russell 1000 Value ETF | 20,000 | $2.221M | 0.1% | $111.05 | — | ETF | 464287598 |
| UNH | UnitedHealth Group Inc | 6,005 | $1.496M | 0.0% | $235.05 | 0.0% | COM | 91324P102 |
| SPY | SPDR S&P500 ETF Trust | 5,072 | $1.268M | 0.0% | $250.00 | — | ETF | 78462F103 |
| PG | Procter & Gamble Company | 7,292 | $670K | 0.0% | $59.34 | +26.0% | COM | 742718109 |
| HON | Honeywell International Inc | 5,000 | $661K | 0.0% | $69.01 | +70.6% | COM | 438516106 |
| PEP | PepsiCo Inc | 5,000 | $552K | 0.0% | $56.12 | +61.6% | COM | 713448108 |
| STT | State Street Corp | 6,690 | $422K | 0.0% | $45.06 | +26.1% | COM | 857477103 |
| IWN | iShares Russell 2000 Value ETF | 3,750 | $403K | 0.0% | $107.47 | — | ETF | 464287630 |
| IWS | iShares Russell Mid-Cap Value ETF | 5,260 | $402K | 0.0% | $76.43 | — | COM | 464287473 |
| XOM | Exxon Mobil Corp | 5,750 | $392K | 0.0% | $53.69 | +5.0% | COM | 30231G102 |
| KO | Coca-Cola Company | 8,000 | $379K | 0.0% | $28.82 | +33.2% | COM | 191216100 |
| CI | Cigna Corp | 1,000 | $190K | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| BRK/B | Berkshire Hathaway Inc | 500 | $102K | 0.0% | $110.02 | +89.9% | COM | 084670702 |
| — | General Electric Co | 8,246 | $62,000 | 0.0% | $30.46 | — | COM | 369604103 |
| BAX | Baxter International Inc | 600 | $39,000 | 0.0% | $30.42 | +93.8% | COM | 071813109 |
| — | CBS Corp | 162 | $7,000 | 0.0% | $56.50 | — | COM | 124857202 |
| IBM | International Business Machines Corp | 65 | $7,000 | 0.0% | $118.83 | -26.0% | COM | 459200101 |
| — | Viacom Inc | 162 | $4,000 | 0.0% | $41.71 | — | COM | 92553P201 |