Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $3.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWC | Hancock Whitney | 2,650,587 | $106M | 2.9% | $38.67 | +6.5% | COM | 410120109 |
| CSL | Carlisle Cos Inc | 715,361 | $100M | 2.8% | $98.05 | +26.5% | COM | 142339100 |
| TNET | TriNet Group Inc | 1,467,091 | $99.47M | 2.7% | $42.42 | +46.1% | COM | 896288107 |
| RPM | RPM International Inc | 1,470,121 | $89.84M | 2.5% | $48.46 | +21.8% | COM | 749685103 |
| ASB | Associated Banc Corp | 4,044,863 | $85.51M | 2.3% | $16.20 | +2.8% | COM | 045487105 |
| BKU | BankUnited Inc | 2,389,195 | $80.61M | 2.2% | $27.48 | +0.5% | COM | 06652K103 |
| CLH | Clean Harbors Inc | 1,123,994 | $79.92M | 2.2% | $56.42 | +23.4% | COM | 184496107 |
| BKH | Black Hills Corp | 977,875 | $76.44M | 2.1% | $38.98 | +48.8% | COM | 092113109 |
| CLVT | Clarivate Analytics PLC | 4,947,924 | $76.1M | 2.1% | $13.95 | 0.0% | COM | G21810109 |
| PFGC | Performance Food Group Co | 1,841,040 | $73.7M | 2.0% | $29.08 | +37.7% | COM | 71377A103 |
| GIII | G-III Apparel Group Ltd | 2,464,870 | $72.52M | 2.0% | $37.22 | -8.6% | COM | 36237H101 |
| — | Cott Corp | 5,428,725 | $72.47M | 2.0% | $14.27 | — | COM | 22163N106 |
| — | ServiceMaster Global Holdings Inc | 1,344,486 | $70.03M | 1.9% | $38.38 | — | COM | 81761R109 |
| PTC | PTC Inc | 736,821 | $66.14M | 1.8% | $65.89 | +36.0% | COM | 69370C100 |
| — | WR Grace & Co | 773,902 | $58.9M | 1.6% | $77.49 | — | COM | 38388F108 |
| CUZ | Cousins Properties Inc | 1,576,483 | $57.02M | 1.6% | $36.17 | — | COM | 222795502 |
| EQIX | Equinix Inc | 112,593 | $56.78M | 1.6% | $318.79 | +33.1% | COM | 29444U700 |
| PVH | PVH Corp | 595,902 | $56.4M | 1.5% | $112.89 | -3.0% | COM | 693656100 |
| BIO | Bio-Rad Laboratories Inc | 174,005 | $54.39M | 1.5% | $236.46 | +26.6% | COM | 090572207 |
| NI | NiSource Inc | 1,810,412 | $52.14M | 1.4% | $14.22 | +59.2% | COM | 65473P105 |
| EXPE | Expedia Inc | 364,711 | $48.52M | 1.3% | $123.79 | -2.4% | COM | 30212P303 |
| — | Regis Corp | 2,866,275 | $47.58M | 1.3% | $14.80 | — | COM | 758932107 |
| DOV | Dover Corp | 470,626 | $47.16M | 1.3% | $58.95 | +47.9% | COM | 260003108 |
| — | GCP Applied Technologies Inc | 2,046,557 | $46.33M | 1.3% | $25.70 | — | COM | 36164Y101 |
| — | Apergy Corp | 1,314,015 | $44.07M | 1.2% | $41.63 | — | COM | 03755L104 |
| MSFT | Microsoft Corp | 327,739 | $43.9M | 1.2% | $75.48 | +58.3% | COM | 594918104 |
| AIN | Albany International Corp | 519,338 | $43.06M | 1.2% | $55.95 | +23.3% | COM | 012348108 |
| — | Equity Commonwealth | 1,294,857 | $42.11M | 1.2% | $29.39 | — | COM | 294628102 |
| — | TreeHouse Foods Inc | 774,129 | $41.88M | 1.1% | $65.67 | — | COM | 89469A104 |
| — | Equitrans Midstream Corp | 2,122,648 | $41.84M | 1.1% | $20.12 | — | COM | 294600101 |
| — | FLIR Systems Inc | 766,732 | $41.48M | 1.1% | $36.60 | — | COM | 302445101 |
| AFG | American Financial Group Inc | 395,932 | $40.57M | 1.1% | $45.80 | +19.7% | COM | 025932104 |
| THG | Hanover Insurance Group Inc | 314,124 | $40.3M | 1.1% | $81.58 | +25.3% | COM | 410867105 |
| — | Natus Medical Inc | 1,534,996 | $39.43M | 1.1% | $29.78 | — | COM | 639050103 |
| ELV | Anthem Inc | 134,564 | $37.98M | 1.0% | $248.70 | +0.4% | COM | 036752103 |
| SIGI | Selective Insurance Group Inc | 501,841 | $37.58M | 1.0% | $62.13 | +3.4% | COM | 816300107 |
| AWK | American Water Works Co Inc | 317,236 | $36.8M | 1.0% | $32.80 | +197.2% | COM | 030420103 |
| DHR | Danaher Corp | 251,580 | $35.96M | 1.0% | $58.51 | +96.4% | COM | 235851102 |
| — | SPX Flow Inc | 842,707 | $35.28M | 1.0% | $35.32 | — | COM | 78469X107 |
| ATO | Atmos Energy Corp | 330,946 | $34.94M | 1.0% | $63.74 | +36.7% | COM | 049560105 |
| DEI | Douglas Emmett Inc | 852,185 | $33.95M | 0.9% | $40.29 | — | COM | 25960P109 |
| AIG | American International Group Inc | 637,056 | $33.94M | 0.9% | $45.87 | -8.6% | COM | 026874784 |
| TDY | Teledyne Technologies Inc | 121,079 | $33.16M | 0.9% | $145.30 | +71.5% | COM | 879360105 |
| SF | Stifel Financial Corp | 559,712 | $33.06M | 0.9% | $28.21 | +21.8% | COM | 860630102 |
| — | Cree Inc | 572,513 | $32.16M | 0.9% | $45.38 | — | COM | 225447101 |
| CW | Curtiss-Wright Corp | 251,505 | $31.97M | 0.9% | $75.15 | +48.7% | COM | 231561101 |
| — | BancorpSouth Bank | 1,091,193 | $31.69M | 0.9% | $32.05 | — | COM | 05971J102 |
| APD | Air Products & Chemicals Inc | 138,824 | $31.43M | 0.9% | $88.01 | +100.3% | COM | 009158106 |
| NSRGY | Nestle SA | 302,312 | $31.26M | 0.9% | $83.15 | — | COM | 641069406 |
| — | IHS Markit Ltd | 487,689 | $31.08M | 0.9% | $41.31 | — | COM | G47567105 |
| XYL | Xylem Inc | 369,992 | $30.95M | 0.8% | $41.23 | +78.5% | COM | 98419M100 |
| — | TE Connectivity Ltd | 319,476 | $30.6M | 0.8% | $80.75 | — | COM | H84989104 |
| FANG | Diamondback Energy Inc | 277,922 | $30.29M | 0.8% | $86.64 | -6.3% | COM | 25278X109 |
| NDAQ | Nasdaq Inc | 313,035 | $30.11M | 0.8% | $18.29 | +51.9% | COM | 631103108 |
| — | Cooper Companies Inc | 88,519 | $29.82M | 0.8% | $214.08 | — | COM | 216648402 |
| CVLT | CommVault Systems Inc | 593,166 | $29.43M | 0.8% | $67.30 | -21.0% | COM | 204166102 |
| — | Callon Petroleum Co | 4,448,681 | $29.32M | 0.8% | $13.99 | — | COM | 13123X102 |
| HMN | Horace Mann Educators Corp | 683,713 | $27.55M | 0.8% | $37.59 | +4.4% | COM | 440327104 |
| DXC | DXC Technology | 477,664 | $26.34M | 0.7% | $77.90 | -28.3% | COM | 23355L106 |
| MWA | Mueller Water Products Inc | 2,540,121 | $24.94M | 0.7% | $9.13 | -2.3% | COM | 624758108 |
| COKE | Coca-Cola Consolidated Inc | 81,339 | $24.34M | 0.7% | $16.30 | +82.4% | COM | 191098102 |
| — | SPX Corp | 726,397 | $23.99M | 0.7% | $33.80 | — | COM | 784635104 |
| CFFN | Capitol Federal Financial Inc | 1,709,438 | $23.54M | 0.6% | $8.11 | +6.7% | COM | 14057J101 |
| — | United Technologies Corp | 180,613 | $23.52M | 0.6% | $126.80 | — | COM | 913017109 |
| AAT | American Assets Trust Inc | 490,433 | $23.11M | 0.6% | $41.37 | — | COM | 024013104 |
| CDP | Corporate Office Properties Trust | 874,496 | $23.06M | 0.6% | $30.20 | — | COM | 22002T108 |
| STE | STERIS PLC | 150,350 | $22.38M | 0.6% | $110.62 | +13.7% | COM | G8473T100 |
| AVGO | Broadcom Inc | 77,362 | $22.27M | 0.6% | $19.96 | +22.2% | COM | 11135F101 |
| MCHP | Microchip Technology Inc | 255,231 | $22.13M | 0.6% | $27.65 | +41.8% | COM | 595017104 |
| — | Parsley Energy Inc | 1,129,078 | $21.46M | 0.6% | $27.81 | — | COM | 701877102 |
| NEE | NextEra Energy Inc | 99,744 | $20.43M | 0.6% | $24.54 | +70.3% | COM | 65339F101 |
| JBTM | John Bean Technologies Corp | 168,670 | $20.43M | 0.6% | $57.89 | +81.3% | COM | 477839104 |
| SWX | Southwest Gas Holdings Inc | 222,122 | $19.91M | 0.5% | $59.96 | +41.7% | COM | 844895102 |
| — | Actuant Corp | 786,151 | $19.5M | 0.5% | $23.05 | — | COM | 00508X203 |
| TFSL | TFS Financial Corp | 1,072,134 | $19.37M | 0.5% | $9.40 | +10.8% | COM | 87240R107 |
| BOH | Bank of Hawaii Corp | 229,677 | $19.04M | 0.5% | $43.85 | +39.6% | COM | 062540109 |
| — | Envestnet Inc | 274,038 | $18.74M | 0.5% | $41.69 | — | COM | 29404K106 |
| — | Brightcove Inc | 1,768,614 | $18.27M | 0.5% | $8.24 | — | COM | 10921T101 |
| AME | Ametek Inc | 199,166 | $18.09M | 0.5% | $55.44 | +47.8% | COM | 031100100 |
| LITE | Lumentum Holdings Inc | 310,647 | $16.59M | 0.5% | $50.67 | +5.2% | COM | 55024U109 |
| — | Vonage Holdings Corp | 1,460,929 | $16.55M | 0.5% | $7.55 | — | COM | 92886T201 |
| WMS | Advanced Drainage Systems Inc | 501,475 | $16.44M | 0.5% | $27.20 | 0.0% | COM | 00790R104 |
| MHK | Mohawk Industries Inc | 111,328 | $16.42M | 0.5% | $159.46 | -13.2% | COM | 608190104 |
| JELD | JELD-WEN Holding Inc | 752,494 | $15.97M | 0.4% | $28.15 | -28.4% | COM | 47580P103 |
| DIS | Walt Disney Company | 111,520 | $15.57M | 0.4% | $128.01 | 0.0% | COM | 254687106 |
| EXTR | Extreme Networks Inc | 2,402,813 | $15.55M | 0.4% | $8.97 | -26.4% | COM | 30226D106 |
| JNJ | Johnson & Johnson | 109,750 | $15.29M | 0.4% | $110.34 | +4.0% | COM | 478160104 |
| — | Amalgamated Bank | 857,740 | $14.97M | 0.4% | $19.36 | — | COM | 022663108 |
| AKR | Acadia Realty Trust | 544,945 | $14.91M | 0.4% | $27.27 | — | COM | 004239109 |
| — | Oritani Financial Corp | 790,465 | $14.02M | 0.4% | $17.74 | — | COM | 68633D103 |
| PM | Philip Morris International Inc | 175,123 | $13.75M | 0.4% | $67.94 | -14.2% | COM | 718172109 |
| VMC | Vulcan Materials Co | 96,048 | $13.19M | 0.4% | $113.32 | +6.4% | COM | 929160109 |
| — | Tufin Software Technologies Ltd | 490,945 | $12.71M | 0.3% | $25.89 | — | COM | M8893U102 |
| LKQ | LKQ Corp | 443,025 | $11.79M | 0.3% | $25.13 | 0.0% | COM | 501889208 |
| — | MRC Global Inc | 663,802 | $11.36M | 0.3% | $14.43 | — | COM | 55345K103 |
| HUM | Humana Inc | 39,903 | $10.59M | 0.3% | $260.65 | -8.2% | COM | 444859102 |
| — | Houghton Mifflin Harcourt Co | 1,816,513 | $10.46M | 0.3% | $13.63 | — | COM | 44157R109 |
| — | Altair Engineering Inc | 243,286 | $9.826M | 0.3% | $31.36 | — | COM | 021369103 |
| CSX | CSX Corp | 124,535 | $9.635M | 0.3% | $15.02 | +56.8% | COM | 126408103 |
| — | Amber Road Inc | 714,308 | $9.329M | 0.3% | $8.98 | — | COM | 02318Y108 |
| ELF | Elf Beauty Inc | 578,060 | $8.151M | 0.2% | $12.10 | 0.0% | COM | 26856L103 |
| — | Keane Group Inc | 1,092,740 | $7.343M | 0.2% | $15.44 | — | COM | 48669A108 |
| CNI | Canadian National Railway Co | 78,240 | $7.236M | 0.2% | $72.47 | +11.8% | COM | 136375102 |
| DRH | DiamondRock Hospitality Co | 559,862 | $5.789M | 0.2% | $11.67 | — | COM | 252784301 |
| HON | Honeywell International Inc | 5,000 | $873K | 0.0% | $69.01 | +100.9% | COM | 438516106 |
| PG | Procter & Gamble Company | 7,292 | $800K | 0.0% | $59.34 | +52.5% | COM | 742718109 |
| PEP | PepsiCo Inc | 5,000 | $656K | 0.0% | $56.12 | +86.6% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 5,750 | $441K | 0.0% | $53.69 | +5.9% | COM | 30231G102 |
| KO | Coca-Cola Company | 8,000 | $407K | 0.0% | $28.82 | +38.5% | COM | 191216100 |
| STT | State Street Corp | 6,690 | $375K | 0.0% | $45.06 | +11.0% | COM | 857477103 |
| CI | Cigna Corp | 1,000 | $158K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| BRK/B | Berkshire Hathaway Inc | 500 | $107K | 0.0% | $110.02 | +88.1% | COM | 084670702 |
| — | General Electric Co | 8,246 | $87,000 | 0.0% | $30.46 | — | COM | 369604103 |
| BAX | Baxter International Inc | 600 | $49,000 | 0.0% | $30.42 | +125.1% | COM | 071813109 |
| IBM | International Business Machines Corp | 65 | $9,000 | 0.0% | $118.83 | -17.0% | COM | 459200101 |
| — | CBS Corp | 162 | $8,000 | 0.0% | $56.50 | — | COM | 124857202 |
| — | Viacom Inc | 162 | $5,000 | 0.0% | $41.71 | — | COM | 92553P201 |