CIK: 0000820743 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $4,198,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TriNet Group Inc | 2,041,449 | $121,956 | 2.9% | $42.42 | +21.1% | COM | 896288107 |
| ASB | Associated Banc Corp | 5,336,029 | $113,924 | 2.7% | $16.20 | +3.6% | COM | 045487105 |
| CSL | Carlisle Cos Inc | 917,589 | $112,515 | 2.7% | $98.05 | +8.2% | COM | 142339100 |
| GIII | G-III Apparel Group Ltd | 2,617,278 | $104,586 | 2.5% | $37.22 | -6.9% | COM | 36237H101 |
| PVH | PVH Corp | 826,874 | $100,837 | 2.4% | $112.89 | -4.0% | COM | 693656100 |
| — | ServiceMaster Global Holdings Inc | 1,995,728 | $93,200 | 2.2% | $38.38 | — | COM | 81761R109 |
| PTC | PTC Inc | 888,071 | $81,862 | 1.9% | $65.89 | +34.3% | COM | 69370C100 |
| PFGC | Performance Food Group Co | 1,926,087 | $76,350 | 1.8% | $29.08 | +26.1% | COM | 71377A103 |
| RPM | RPM International Inc | 1,290,443 | $74,897 | 1.8% | $46.99 | +20.8% | COM | 749685103 |
| BKH | Black Hills Corp | 1,005,068 | $74,445 | 1.8% | $38.98 | +35.1% | COM | 092113109 |
| MSFT | Microsoft Corp | 594,525 | $70,118 | 1.7% | $75.48 | +35.5% | COM | 594918104 |
| HWC | Hancock Whitney | 1,699,678 | $68,667 | 1.6% | $37.26 | +10.0% | COM | 410120109 |
| — | WR Grace & Co | 873,857 | $68,196 | 1.6% | $77.49 | — | COM | 38388F108 |
| CLH | Clean Harbors Inc | 931,125 | $66,603 | 1.6% | $53.69 | +15.1% | COM | 184496107 |
| EQIX | Equinix Inc | 145,680 | $66,016 | 1.6% | $318.79 | +12.3% | COM | 29444U700 |
| DOV | Dover Corp | 700,758 | $65,731 | 1.6% | $58.95 | +32.6% | COM | 260003108 |
| BKU | BankUnited Inc | 1,935,202 | $64,636 | 1.5% | $27.44 | 0.0% | COM | 06652K103 |
| — | GCP Applied Technologies Inc | 2,100,442 | $62,173 | 1.5% | $25.70 | — | COM | 36164Y101 |
| DHR | Danaher Corp | 464,121 | $61,273 | 1.5% | $58.51 | +69.9% | COM | 235851102 |
| WFC | Wells Fargo & Co | 1,236,412 | $59,743 | 1.4% | $42.09 | -3.2% | COM | 949746101 |
| — | Cott Corp | 4,016,297 | $58,678 | 1.4% | $14.59 | — | COM | 22163N106 |
| — | Apergy Corp | 1,411,210 | $57,944 | 1.4% | $41.63 | — | COM | 03755L104 |
| — | Allergan PLC | 385,064 | $56,377 | 1.3% | $199.07 | — | COM | G0177J108 |
| — | United Technologies Corp | 437,344 | $56,369 | 1.3% | $126.80 | — | COM | 913017109 |
| BIO | Bio-Rad Laboratories Inc | 179,390 | $54,836 | 1.3% | $236.46 | +14.1% | COM | 090572207 |
| — | Regis Corp | 2,775,391 | $54,592 | 1.3% | $14.74 | — | COM | 758932107 |
| NI | NiSource Inc | 1,865,987 | $53,479 | 1.3% | $14.22 | +51.2% | COM | 65473P105 |
| ELV | Anthem Inc | 185,373 | $53,198 | 1.3% | $248.70 | +6.0% | COM | 036752103 |
| EXPE | Expedia Inc | 441,497 | $52,538 | 1.3% | $123.79 | -4.1% | COM | 30212P303 |
| — | Cousins Properties Inc | 5,403,595 | $52,199 | 1.2% | $9.66 | — | COM | 222795106 |
| — | TE Connectivity Ltd | 623,388 | $50,339 | 1.2% | $80.75 | — | COM | H84989104 |
| ATO | Atmos Energy Corp | 484,184 | $49,837 | 1.2% | $63.74 | +29.4% | COM | 049560105 |
| — | TreeHouse Foods Inc | 720,019 | $46,477 | 1.1% | $66.54 | — | COM | 89469A104 |
| NSRGY | Nestle SA | 469,556 | $44,758 | 1.1% | $83.15 | — | COM | 641069406 |
| — | Equity Commonwealth | 1,363,192 | $44,563 | 1.1% | $29.39 | — | COM | 294628102 |
| EPC | Edgewell Personal Care Co | 1,010,716 | $44,360 | 1.1% | $57.81 | -34.3% | COM | 28035Q102 |
| XYL | Xylem Inc | 514,668 | $40,679 | 1.0% | $41.23 | +63.0% | COM | 98419M100 |
| NDAQ | Nasdaq Inc | 456,554 | $39,944 | 1.0% | $18.29 | +40.5% | COM | 631103108 |
| APD | Air Products & Chemicals Inc | 205,374 | $39,218 | 0.9% | $88.01 | +65.5% | COM | 009158106 |
| — | Cree Inc | 675,137 | $38,631 | 0.9% | $45.38 | — | COM | 225447101 |
| — | IHS Markit Ltd | 696,661 | $37,884 | 0.9% | $41.31 | — | COM | G47567105 |
| THG | Hanover Insurance Group Inc | 324,714 | $37,073 | 0.9% | $81.58 | +17.7% | COM | 410867105 |
| — | Equitrans Midstream Corp | 1,668,554 | $36,341 | 0.9% | $20.24 | — | COM | 294600101 |
| AVGO | Broadcom Inc | 118,770 | $35,715 | 0.9% | $19.96 | +12.7% | COM | 11135F101 |
| NEE | NextEra Energy Inc | 183,035 | $35,384 | 0.8% | $24.54 | +57.2% | COM | 65339F101 |
| CVLT | CommVault Systems Inc | 537,564 | $34,802 | 0.8% | $68.76 | -6.0% | COM | 204166102 |
| — | Callon Petroleum Co | 4,566,346 | $34,476 | 0.8% | $13.99 | — | COM | 13123X102 |
| SF | Stifel Financial Corp | 653,274 | $34,467 | 0.8% | $28.21 | +8.1% | COM | 860630102 |
| AWK | American Water Works Co Inc | 327,131 | $34,107 | 0.8% | $32.80 | +163.0% | COM | 030420103 |
| MCHP | Microchip Technology Inc | 407,725 | $33,825 | 0.8% | $27.65 | +31.7% | COM | 595017104 |
| — | FLIR Systems Inc | 707,925 | $33,683 | 0.8% | $35.15 | — | COM | 302445101 |
| MTN | Vail Resorts Inc | 152,805 | $33,205 | 0.8% | $202.20 | +1.0% | COM | 91879Q109 |
| — | Natus Medical Inc | 1,288,727 | $32,708 | 0.8% | $30.56 | — | COM | 639050103 |
| DXC | DXC Technology | 501,840 | $32,273 | 0.8% | $77.90 | -21.0% | COM | 23355L106 |
| COKE | Coca-Cola Consolidated Inc | 111,985 | $32,233 | 0.8% | $16.30 | +33.0% | COM | 191098102 |
| KEY | KeyCorp | 2,016,157 | $31,754 | 0.8% | $9.02 | +32.7% | COM | 493267108 |
| TDY | Teledyne Technologies Inc | 133,681 | $31,684 | 0.8% | $145.30 | +55.9% | COM | 879360105 |
| — | BancorpSouth Bank | 1,121,238 | $31,641 | 0.8% | $32.05 | — | COM | 05971J102 |
| LITE | Lumentum Holdings Inc | 557,389 | $31,515 | 0.8% | $50.67 | -5.3% | COM | 55024U109 |
| — | Parsley Energy Inc | 1,541,664 | $29,754 | 0.7% | $27.81 | — | COM | 701877102 |
| CW | Curtiss-Wright Corp | 258,230 | $29,268 | 0.7% | $75.15 | +46.7% | COM | 231561101 |
| FANG | Diamondback Energy Inc | 286,882 | $29,127 | 0.7% | $86.64 | -8.2% | COM | 25278X109 |
| CDP | Corporate Office Properties Trust | 1,061,556 | $28,980 | 0.7% | $30.20 | — | COM | 22002T108 |
| CSX | CSX Corp | 371,032 | $27,761 | 0.7% | $15.02 | +40.5% | COM | 126408103 |
| — | SPX Flow Inc | 869,717 | $27,744 | 0.7% | $35.32 | — | COM | 78469X107 |
| — | Cooper Companies Inc | 91,104 | $26,982 | 0.6% | $214.08 | — | COM | 216648402 |
| DEI | Douglas Emmett Inc | 662,322 | $26,771 | 0.6% | $40.42 | — | COM | 25960P109 |
| MIDD | Middleby Corporation | 200,485 | $26,069 | 0.6% | $120.05 | 0.0% | COM | 596278101 |
| — | SPX Corp | 743,502 | $25,866 | 0.6% | $33.80 | — | COM | 784635104 |
| AIG | American International Group Inc | 583,590 | $25,129 | 0.6% | $46.23 | -22.7% | COM | 026874784 |
| OMCL | Omnicell Inc | 303,811 | $24,560 | 0.6% | $42.89 | +74.5% | COM | 68213N109 |
| CFFN | Capitol Federal Financial Inc | 1,750,340 | $23,367 | 0.6% | $8.11 | +3.1% | COM | 14057J101 |
| AAT | American Assets Trust Inc | 502,036 | $23,023 | 0.5% | $41.37 | — | COM | 024013104 |
| MWA | Mueller Water Products Inc | 2,248,921 | $22,579 | 0.5% | $9.16 | -2.4% | COM | 624758108 |
| JNJ | Johnson & Johnson | 152,656 | $21,340 | 0.5% | $110.34 | 0.0% | COM | 478160104 |
| — | Houghton Mifflin Harcourt Co | 2,839,417 | $20,643 | 0.5% | $13.63 | — | COM | 44157R109 |
| HMN | Horace Mann Educators Corp | 568,727 | $20,025 | 0.5% | $37.26 | +3.9% | COM | 440327104 |
| HUM | Humana Inc | 75,240 | $20,014 | 0.5% | $260.65 | +4.1% | COM | 444859102 |
| AIN | Albany International Corp | 279,284 | $19,994 | 0.5% | $44.75 | +46.3% | COM | 012348108 |
| STE | STERIS PLC | 155,065 | $19,853 | 0.5% | $110.62 | 0.0% | COM | G8473T100 |
| — | Black Knight Inc | 362,344 | $19,748 | 0.5% | $47.10 | — | COM | 09215C105 |
| JBTM | John Bean Technologies Corp | 214,795 | $19,738 | 0.5% | $57.89 | +42.3% | COM | 477839104 |
| — | Actuant Corp | 806,465 | $19,654 | 0.5% | $23.05 | — | COM | 00508X203 |
| OXY | Occidental Petroleum Corp | 287,394 | $19,025 | 0.5% | $56.23 | +0.4% | COM | 674599105 |
| SWX | Southwest Gas Holdings Inc | 227,341 | $18,701 | 0.4% | $59.96 | +33.3% | COM | 844895102 |
| BOH | Bank of Hawaii Corp | 235,181 | $18,549 | 0.4% | $43.85 | +35.1% | COM | 062540109 |
| EXTR | Extreme Networks Inc | 2,458,816 | $18,417 | 0.4% | $8.97 | -18.6% | COM | 30226D106 |
| — | Envestnet Inc | 280,313 | $18,330 | 0.4% | $41.69 | — | COM | 29404K106 |
| — | Vonage Holdings Corp | 1,813,760 | $18,210 | 0.4% | $7.55 | — | COM | 92886T201 |
| TFSL | TFS Financial Corp | 1,102,909 | $18,165 | 0.4% | $9.40 | +7.1% | COM | 87240R107 |
| AME | Ametek Inc | 205,866 | $17,081 | 0.4% | $55.44 | +30.9% | COM | 031100100 |
| — | Brightcove Inc | 1,811,129 | $15,232 | 0.4% | $8.24 | — | COM | 10921T101 |
| AKR | Acadia Realty Trust | 557,390 | $15,200 | 0.4% | $27.27 | — | COM | 004239109 |
| MHK | Mohawk Industries Inc | 117,827 | $14,864 | 0.4% | $159.46 | -18.4% | COM | 608190104 |
| AFG | American Financial Group Inc | 146,307 | $14,076 | 0.3% | $30.39 | +69.7% | COM | 025932104 |
| — | Amalgamated Bank | 878,240 | $13,744 | 0.3% | $19.36 | — | COM | 022663108 |
| PM | Philip Morris International Inc | 155,488 | $13,744 | 0.3% | $69.17 | -18.9% | COM | 718172109 |
| JELD | JELD-WEN Holding Inc | 771,985 | $13,633 | 0.3% | $28.15 | -36.1% | COM | 47580P103 |
| ESRT | Empire State Realty Trust Inc | 818,882 | $12,938 | 0.3% | $19.09 | — | COM | 292104106 |
| — | Keane Group Inc | 1,119,425 | $12,191 | 0.3% | $15.44 | — | COM | 48669A108 |
| — | MRC Global Inc | 680,332 | $11,892 | 0.3% | $14.43 | — | COM | 55345K103 |
| VMC | Vulcan Materials Co | 99,248 | $11,751 | 0.3% | $113.32 | -10.2% | COM | 929160109 |
| — | Altair Engineering Inc | 249,531 | $9,185 | 0.2% | $31.36 | — | COM | 021369103 |
| ARMK | Aramark | 310,013 | $9,161 | 0.2% | $19.15 | +7.1% | COM | 03852U106 |
| — | Continental Resources Inc | 195,435 | $8,750 | 0.2% | $35.49 | — | COM | 212015101 |
| SIGI | Selective Insurance Group Inc | 137,885 | $8,725 | 0.2% | $56.57 | 0.0% | COM | 816300107 |
| FHN | First Horizon National Corp | 578,640 | $8,089 | 0.2% | $12.96 | -12.6% | COM | 320517105 |
| — | Zayo Group Holdings Inc | 271,729 | $7,723 | 0.2% | $34.69 | — | COM | 98919V105 |
| CNI | Canadian National Railway Co | 85,565 | $7,656 | 0.2% | $72.47 | +1.7% | COM | 136375102 |
| ITRI | Itron Inc | 162,373 | $7,575 | 0.2% | $70.27 | -24.5% | COM | 465741106 |
| — | Amber Road Inc | 733,818 | $6,362 | 0.2% | $8.98 | — | COM | 02318Y108 |
| DRH | DiamondRock Hospitality Co | 570,266 | $6,176 | 0.1% | $11.67 | — | COM | 252784301 |
| HON | Honeywell International Inc | 5,000 | $795 | 0.0% | $69.01 | +75.6% | COM | 438516106 |
| PG | Procter & Gamble Company | 7,292 | $759 | 0.0% | $59.34 | +38.3% | COM | 742718109 |
| PEP | PepsiCo Inc | 5,000 | $613 | 0.0% | $56.12 | +64.7% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 5,750 | $465 | 0.0% | $53.69 | +3.2% | COM | 30231G102 |
| STT | State Street Corp | 6,690 | $440 | 0.0% | $45.06 | +22.9% | COM | 857477103 |
| KO | Coca-Cola Company | 8,000 | $375 | 0.0% | $28.82 | +31.1% | COM | 191216100 |
| CI | Cigna Corp | 1,000 | $161 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| BRK/B | Berkshire Hathaway Inc | 500 | $100 | 0.0% | $110.02 | +83.5% | COM | 084670702 |
| — | General Electric Co | 8,246 | $82 | 0.0% | $30.46 | — | COM | 369604103 |
| BAX | Baxter International Inc | 600 | $49 | 0.0% | $30.42 | +110.6% | COM | 071813109 |
| IWS | iShares Russell Mid-Cap Value ETF | 125 | $11 | 0.0% | $76.43 | — | COM | 464287473 |
| IWN | iShares Russell 2000 Value ETF | 90 | $11 | 0.0% | $107.47 | — | COM | 464287630 |
| IBM | International Business Machines Corp | 65 | $9 | 0.0% | $118.83 | -20.4% | COM | 459200101 |
| — | CBS Corp | 162 | $8 | 0.0% | $56.50 | — | COM | 124857202 |
| — | Viacom Inc | 162 | $5 | 0.0% | $41.71 | — | COM | 92553P201 |