Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $3.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPM | RPM International Inc | 1,424,561 | $98.02M | 2.8% | $48.46 | +36.7% | COM | 749685103 |
| CLVT | Clarivate Analytics PLC | 5,345,480 | $90.18M | 2.6% | $14.14 | +17.1% | COM | G21810109 |
| BKU | BankUnited Inc | 2,603,242 | $87.52M | 2.5% | $27.38 | -3.9% | COM | 06652K103 |
| HWC | Hancock Whitney | 2,253,875 | $86.31M | 2.4% | $38.67 | -1.7% | COM | 410120109 |
| CLH | Clean Harbors Inc | 1,108,929 | $85.61M | 2.4% | $56.42 | +31.1% | COM | 184496107 |
| CSL | Carlisle Cos Inc | 522,268 | $76.01M | 2.2% | $98.05 | +32.5% | COM | 142339100 |
| TNET | TriNet Group Inc | 1,214,179 | $75.51M | 2.1% | $42.42 | +56.7% | COM | 896288107 |
| PTC | PTC Inc | 1,106,583 | $75.45M | 2.1% | $68.29 | +7.0% | COM | 69370C100 |
| VMI | Valmont Industries Inc | 533,607 | $73.87M | 2.1% | $134.20 | 0.0% | COM | 920253101 |
| — | Cott Corp | 5,835,553 | $72.77M | 2.1% | $14.14 | — | COM | 22163N106 |
| ASB | Associated Banc Corp | 3,460,350 | $70.07M | 2.0% | $16.20 | -3.5% | COM | 045487105 |
| BKH | Black Hills Corp | 873,345 | $67.01M | 1.9% | $38.98 | +54.8% | COM | 092113109 |
| GIII | G-III Apparel Group Ltd | 2,568,962 | $66.2M | 1.9% | $36.73 | -32.0% | COM | 36237H101 |
| NVST | Envista Holdings Corp | 2,289,842 | $63.84M | 1.8% | $27.93 | 0.0% | COM | 29415F104 |
| CUZ | Cousins Properties Inc | 1,625,336 | $61.1M | 1.7% | $36.21 | — | COM | 222795502 |
| BIO | Bio-Rad Laboratories Inc | 167,785 | $55.83M | 1.6% | $236.46 | +38.0% | COM | 090572207 |
| — | ServiceMaster Global Holdings Inc | 968,221 | $54.12M | 1.5% | $38.38 | — | COM | 81761R109 |
| — | Regis Corp | 2,665,919 | $53.91M | 1.5% | $14.80 | — | COM | 758932107 |
| NI | NiSource Inc | 1,748,535 | $52.32M | 1.5% | $14.22 | +66.9% | COM | 65473P105 |
| PVH | PVH Corp | 577,041 | $50.91M | 1.4% | $112.89 | -26.7% | COM | 693656100 |
| EQIX | Equinix Inc | 86,990 | $50.18M | 1.4% | $318.79 | +49.8% | COM | 29444U700 |
| — | Natus Medical Inc | 1,508,401 | $48.03M | 1.4% | $29.78 | — | COM | 639050103 |
| EXPE | Expedia Inc | 351,732 | $47.28M | 1.3% | $123.79 | +5.0% | COM | 30212P303 |
| AIN | Albany International Corp | 523,658 | $47.21M | 1.3% | $55.95 | +37.0% | COM | 012348108 |
| AFG | American Financial Group Inc | 419,826 | $45.28M | 1.3% | $46.44 | +22.9% | COM | 025932104 |
| DOV | Dover Corp | 448,217 | $44.62M | 1.3% | $58.95 | +48.7% | COM | 260003108 |
| NOMD | Nomad Foods Ltd | 2,102,004 | $43.09M | 1.2% | $21.32 | 0.0% | COM | G6564A105 |
| — | Equity Commonwealth | 1,247,238 | $42.72M | 1.2% | $29.39 | — | COM | 294628102 |
| — | FLIR Systems Inc | 792,764 | $41.69M | 1.2% | $37.13 | — | COM | 302445101 |
| — | TreeHouse Foods Inc | 746,432 | $41.39M | 1.2% | $65.67 | — | COM | 89469A104 |
| TDY | Teledyne Technologies Inc | 117,088 | $37.7M | 1.1% | $145.30 | +105.5% | COM | 879360105 |
| — | Apergy Corp | 1,379,593 | $37.32M | 1.1% | $40.94 | — | COM | 03755L104 |
| NEE | NextEra Energy Inc | 159,087 | $37.07M | 1.0% | $32.64 | +41.7% | COM | 65339F101 |
| — | WR Grace & Co | 551,405 | $36.81M | 1.0% | $77.49 | — | COM | 38388F108 |
| SIGI | Selective Insurance Group Inc | 483,837 | $36.38M | 1.0% | $62.13 | +12.3% | COM | 816300107 |
| ATO | Atmos Energy Corp | 312,532 | $35.59M | 1.0% | $63.74 | +46.6% | COM | 049560105 |
| DEI | Douglas Emmett Inc | 821,347 | $35.18M | 1.0% | $40.29 | — | COM | 25960P109 |
| — | Equitrans Midstream Corp | 2,385,312 | $34.71M | 1.0% | $19.51 | — | COM | 294600101 |
| AIG | American International Group Inc | 617,416 | $34.39M | 1.0% | $45.87 | +2.0% | COM | 026874784 |
| PFGC | Performance Food Group Co | 726,542 | $33.43M | 0.9% | $29.08 | +52.8% | COM | 71377A103 |
| DHR | Danaher Corp | 222,500 | $32.14M | 0.9% | $58.51 | +108.0% | COM | 235851102 |
| — | BancorpSouth Bank | 1,063,073 | $31.48M | 0.9% | $32.05 | — | COM | 05971J102 |
| CDP | Corporate Office Properties Trust | 1,055,130 | $31.42M | 0.9% | $30.13 | — | COM | 22002T108 |
| HMN | Horace Mann Educators Corp | 677,398 | $31.38M | 0.9% | $37.59 | +16.4% | COM | 440327104 |
| APD | Air Products & Chemicals Inc | 133,906 | $29.71M | 0.8% | $88.01 | +118.8% | COM | 009158106 |
| WMS | Advanced Drainage Systems Inc | 898,943 | $29.01M | 0.8% | $29.06 | +8.1% | COM | 00790R104 |
| — | SPX Corp | 719,837 | $28.8M | 0.8% | $33.80 | — | COM | 784635104 |
| NSRGY | Nestle SA | 264,751 | $28.7M | 0.8% | $83.15 | — | COM | 641069406 |
| AWK | American Water Works Co Inc | 228,327 | $28.36M | 0.8% | $32.80 | +226.3% | COM | 030420103 |
| — | GCP Applied Technologies Inc | 1,472,106 | $28.34M | 0.8% | $25.70 | — | COM | 36164Y101 |
| MWA | Mueller Water Products Inc | 2,517,106 | $28.29M | 0.8% | $9.13 | +0.6% | COM | 624758108 |
| — | IHS Markit Ltd | 421,110 | $28.16M | 0.8% | $41.31 | — | COM | G47567105 |
| ELF | elf Beauty Inc | 1,594,626 | $27.92M | 0.8% | $15.02 | +11.1% | COM | 26856L103 |
| SF | Stifel Financial Corp | 469,747 | $26.95M | 0.8% | $28.21 | +20.5% | COM | 860630102 |
| THG | Hanover Insurance Group Inc | 188,155 | $25.5M | 0.7% | $81.58 | +36.0% | COM | 410867105 |
| — | Cooper Companies Inc | 85,381 | $25.36M | 0.7% | $214.08 | — | COM | 216648402 |
| AVGO | Broadcom Inc | 91,838 | $25.35M | 0.7% | $20.60 | +16.6% | COM | 11135F101 |
| XYL | Xylem Inc | 309,637 | $24.65M | 0.7% | $41.23 | +76.6% | COM | 98419M100 |
| — | SPX Flow Inc | 620,537 | $24.49M | 0.7% | $35.32 | — | COM | 78469X107 |
| FANG | Diamondback Energy Inc | 268,128 | $24.11M | 0.7% | $86.64 | -10.7% | COM | 25278X109 |
| — | United Technologies Corp | 174,576 | $23.83M | 0.7% | $126.80 | — | COM | 913017109 |
| CFFN | Capitol Federal Financial Inc | 1,693,703 | $23.34M | 0.7% | $8.11 | +9.5% | COM | 14057J101 |
| MSFT | Microsoft Corp | 159,106 | $22.12M | 0.6% | $75.48 | +72.1% | COM | 594918104 |
| HTO | SJW Group | 310,130 | $21.18M | 0.6% | $65.68 | 0.0% | COM | 784305104 |
| STE | STERIS PLC | 145,045 | $20.96M | 0.6% | $110.62 | +27.5% | COM | G8473T100 |
| — | Callon Petroleum Co | 4,784,006 | $20.76M | 0.6% | $13.31 | — | COM | 13123X102 |
| COKE | Coca-Cola Consolidated Inc | 68,251 | $20.74M | 0.6% | $16.30 | +82.2% | COM | 191098102 |
| ELV | Anthem Inc | 84,934 | $20.39M | 0.6% | $248.70 | +1.0% | COM | 036752103 |
| SWX | Southwest Gas Holdings Inc | 220,802 | $20.1M | 0.6% | $59.96 | +49.9% | COM | 844895102 |
| — | Cree Inc | 402,299 | $19.71M | 0.6% | $45.38 | — | COM | 225447101 |
| BOH | Bank of Hawaii Corp | 227,562 | $19.55M | 0.6% | $43.85 | +45.5% | COM | 062540109 |
| — | Envestnet Inc | 340,056 | $19.28M | 0.5% | $44.60 | — | COM | 29404K106 |
| TFSL | TFS Financial Corp | 1,050,419 | $18.93M | 0.5% | $9.40 | +18.3% | COM | 87240R107 |
| JELD | JELD-WEN Holding Inc | 972,249 | $18.75M | 0.5% | $26.16 | -26.1% | COM | 47580P103 |
| MCHP | Microchip Technology Inc | 200,837 | $18.66M | 0.5% | $27.65 | +45.4% | COM | 595017104 |
| — | Brightcove Inc | 1,752,649 | $18.37M | 0.5% | $8.24 | — | COM | 10921T101 |
| AAT | American Assets Trust Inc | 389,003 | $18.18M | 0.5% | $41.37 | — | COM | 024013104 |
| — | Parsley Energy Inc | 1,060,872 | $17.82M | 0.5% | $27.81 | — | COM | 701877102 |
| EXTR | Extreme Networks Inc | 2,381,138 | $17.32M | 0.5% | $8.97 | -19.3% | COM | 30226D106 |
| CVLT | CommVault Systems Inc | 379,365 | $16.96M | 0.5% | $67.30 | -32.0% | COM | 204166102 |
| LKQ | LKQ Corp | 530,695 | $16.69M | 0.5% | $25.04 | -1.9% | COM | 501889208 |
| — | Vonage Holdings Corp | 1,447,619 | $16.36M | 0.5% | $7.55 | — | COM | 92886T201 |
| LITE | Lumentum Holdings Inc | 304,237 | $16.3M | 0.5% | $50.67 | +11.3% | COM | 55024U109 |
| NDAQ | Nasdaq Inc | 160,956 | $15.99M | 0.5% | $18.29 | +65.7% | COM | 631103108 |
| AKR | Acadia Realty Trust | 540,075 | $15.44M | 0.4% | $27.27 | — | COM | 004239109 |
| AME | Ametek Inc | 167,847 | $15.41M | 0.4% | $55.44 | +52.5% | COM | 031100100 |
| DIS | Walt Disney Company | 109,775 | $14.31M | 0.4% | $128.01 | +4.9% | COM | 254687106 |
| — | Oritani Financial Corp | 783,530 | $13.87M | 0.4% | $17.74 | — | COM | 68633D103 |
| — | Amalgamated Bank | 849,900 | $13.62M | 0.4% | $19.36 | — | COM | 022663108 |
| JBTM | John Bean Technologies Corp | 136,145 | $13.54M | 0.4% | $57.89 | +86.0% | COM | 477839104 |
| ACA | Arcosa Inc | 392,096 | $13.41M | 0.4% | $33.88 | 0.0% | COM | 039653100 |
| JNJ | Johnson & Johnson | 102,856 | $13.31M | 0.4% | $110.34 | -0.3% | COM | 478160104 |
| PM | Philip Morris International Inc | 174,143 | $13.22M | 0.4% | $67.94 | -16.5% | COM | 718172109 |
| CSX | CSX Corp | 189,685 | $13.14M | 0.4% | $17.20 | +24.2% | COM | 126408103 |
| MHK | Mohawk Industries Inc | 104,804 | $13M | 0.4% | $159.46 | -19.5% | COM | 608190104 |
| — | Ping Identity Holding Corp | 692,850 | $11.95M | 0.3% | $17.25 | — | COM | 72341T103 |
| CW | Curtiss-Wright Corp | 92,217 | $11.93M | 0.3% | $75.15 | +62.6% | COM | 231561101 |
| HUM | Humana Inc | 44,222 | $11.31M | 0.3% | $261.08 | +1.5% | COM | 444859102 |
| — | Actuant Corp | 501,078 | $10.99M | 0.3% | $23.05 | — | COM | 00508X203 |
| VMC | Vulcan Materials Co | 72,673 | $10.99M | 0.3% | $113.32 | +18.0% | COM | 929160109 |
| CNI | Canadian National Railway Co | 108,765 | $9.774M | 0.3% | $75.10 | +9.0% | COM | 136375102 |
| — | ProSight Global Inc | 496,330 | $9.609M | 0.3% | $19.36 | — | COM | 74349J103 |
| — | Houghton Mifflin Harcourt Co | 1,694,291 | $9.031M | 0.3% | $13.63 | — | COM | 44157R109 |
| — | TE Connectivity Ltd | 89,833 | $8.371M | 0.2% | $80.75 | — | COM | H84989104 |
| AXS | Axis Capital Holdings Ltd | 123,998 | $8.273M | 0.2% | $52.68 | 0.0% | COM | G0692U109 |
| — | MRC Global Inc | 658,272 | $7.985M | 0.2% | $14.43 | — | COM | 55345K103 |
| — | Keane Group Inc | 1,084,000 | $6.569M | 0.2% | $15.44 | — | COM | 48669A108 |
| — | Tufin Software Technologies Ltd | 379,879 | $6.253M | 0.2% | $25.89 | — | COM | M8893U102 |
| DRH | DiamondRock Hospitality Co | 553,477 | $5.673M | 0.2% | $11.67 | — | COM | 252784301 |
| PG | Procter & Gamble Company | 7,292 | $907K | 0.0% | $59.34 | +70.2% | COM | 742718109 |
| HON | Honeywell International Inc | 5,000 | $846K | 0.0% | $69.01 | +101.9% | COM | 438516106 |
| PEP | PepsiCo Inc | 5,000 | $686K | 0.0% | $56.12 | +94.8% | COM | 713448108 |
| KO | Coca-Cola Company | 8,000 | $436K | 0.0% | $28.82 | +52.5% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 5,750 | $406K | 0.0% | $53.69 | +0.1% | COM | 30231G102 |
| STT | State Street Corp | 6,690 | $396K | 0.0% | $45.06 | -0.1% | COM | 857477103 |
| DDOG | Datadog Inc | 10,000 | $339K | 0.0% | $34.77 | 0.0% | COM | 23804L103 |
| CI | Cigna Corp | 1,000 | $152K | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| BRK/B | Berkshire Hathaway Inc | 500 | $104K | 0.0% | $110.02 | +87.3% | COM | 084670702 |
| — | General Electric Co | 8,246 | $74,000 | 0.0% | $30.46 | — | COM | 369604103 |
| BAX | Baxter International Inc | 600 | $52,000 | 0.0% | $30.42 | +148.3% | COM | 071813109 |
| IBM | International Business Machines Corp | 65 | $9,000 | 0.0% | $118.83 | -13.8% | COM | 459200101 |
| — | CBS Corp | 162 | $7,000 | 0.0% | $56.50 | — | COM | 124857202 |
| — | Viacom Inc | 162 | $4,000 | 0.0% | $41.71 | — | COM | 92553P201 |