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13F-HR filed by OppenheimerFunds, Inc.

OppenheimerFunds, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 1,776 holding rows worth $80,173,400,000.

Accession
0000728889-18-000815
Filed
2018-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A combination report, 3,760 entries on the cover page, a total value of $80,173,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,173,400,000 with VALUE read as thousands by filing date, 13F file number 028-00203. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ECHO GLOBAL LOGISTICS INC27875T101COM43,390$1,198,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock54,532$1,192,000thousands by filing date
KELLANOVA487836108COM18,209$1,183,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM6,891$1,183,000thousands by filing date
MATSON INC COM57686G105Stock41,227$1,181,000thousands by filing date
BEMIS INC081437105COM26,967$1,174,000thousands by filing date
ITRON INC COM465741106Stock16,344$1,169,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM20,594$1,169,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM14,982$1,168,000thousands by filing date
STEPAN CO858586100COM14,018$1,166,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A42,256$1,162,000thousands by filing date
MICROSEMI CORP595137100COM17,944$1,161,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock20,112$1,150,000thousands by filing date
AAR CORP000361105COM26,070$1,150,000thousands by filing date
Automatic Data Processing,Inc.053015103COM10,091$1,145,000thousands by filing date
SPIRE INC84857L101COM15,834$1,145,000thousands by filing date
XCELENERGY INC98389B100COM25,004$1,137,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock8,532$1,136,000thousands by filing date
TAUBMAN CTRS INC876664103COM19,929$1,134,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM68,847$1,133,000thousands by filing date
ARCONIC INC03965L100COM49,009$1,129,000thousands by filing date
TRINITY INDS INC896522109COM34,495$1,126,000thousands by filing date
ASHLAND INC044186104COM16,116$1,125,000thousands by filing date
CSRA INC12650T104COM27,173$1,120,000thousands by filing date
ADVANSIX INC00773T101COM32,169$1,118,000thousands by filing date
FTI CONSULTING INC302941109COM23,080$1,117,000thousands by filing date
KAMAN CORP-CLASS A483548103COM17,980$1,117,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock36,547$1,116,000thousands by filing date
SPX FLOW INC COM78469X107Stock22,623$1,113,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A20,043$1,112,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM66,547$1,112,000thousands by filing date
VIACOM INC92553P201CL B35,682$1,108,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock55,458$1,105,000thousands by filing date
V F CORP COM918204108Stock14,794$1,097,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock13,473$1,095,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock9,977$1,094,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM27,956$1,093,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM50,982$1,092,000thousands by filing date
NNN REIT INC COM637417106REIT27,648$1,085,000thousands by filing date
ENSIGN GROUP INC29358P101COM40,832$1,074,000thousands by filing date
SCHEIN HENRY INC806407102COM15,960$1,073,000thousands by filing date
HUBBELL INC COM443510607Stock8,793$1,071,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock25,935$1,070,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT38,096$1,070,000thousands by filing date
GREIF INC397624107CL A20,356$1,064,000thousands by filing date
GRIFFON CORP398433102COM57,827$1,055,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM11,706$1,049,000thousands by filing date
VALVOLINE INC COM92047W101Stock46,986$1,040,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS148,442$1,038,000thousands by filing date
SABRE CORP COM78573M104Stock48,348$1,037,000thousands by filing date
PRAXAIR INC74005P104COM7,181$1,036,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock7,007$1,030,000thousands by filing date
BAXTER INTL INC071813109COM15,811$1,028,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock26,448$1,027,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK81,286$1,025,000thousands by filing date
UNIFIRST CORP MASS904708104COM6,314$1,021,000thousands by filing date
PROVIDENCE SVC CORP743815102COM14,757$1,020,000thousands by filing date
LIFE STORAGE INC53223X107COM12,075$1,009,000thousands by filing date
SEMPRA COM816851109Stock9,049$1,006,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM62,800$1,005,000thousands by filing date
CHEMED CORP NEW16359R103COM3,674$1,002,000thousands by filing date
ENVIRI CORP415864107COM48,406$1,000,000thousands by filing date
HILLENBRAND INC431571108COM21,782$1,000,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM17,881$995,000thousands by filing date
U S SILICA HLDGS INC90346E103COM38,988$995,000thousands by filing date
BELDEN INC COM077454106Stock14,410$993,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock6,516$992,000thousands by filing date
CSX Corporation126408103COM17,752$989,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM13,459$987,000thousands by filing date
Netflix, Inc64110L106COM3,327$982,000thousands by filing date
POLYONE CORP73179P106COM22,920$975,000thousands by filing date
AARONS INC002535300COM PAR $0.5020,874$973,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock18,544$972,000thousands by filing date
PDC ENERGY INC69327R101COM19,815$972,000thousands by filing date
WW GRAINGER INC COM384802104Stock3,426$967,000thousands by filing date
SANDERSON FARMS800013104COM8,055$959,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK8,086$957,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock7,018$953,000thousands by filing date
PATRICK INDS INC703343103COM15,169$938,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW18,347$935,000thousands by filing date
SERVICE CORP INTL COM817565104Stock24,674$931,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM26,515$929,000thousands by filing date
LA Z BOY INC505336107COM30,838$924,000thousands by filing date
GLATFELTER377316104COM44,868$921,000thousands by filing date
SPX CORP784635104COMMON STOCK28,320$920,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM212,136$919,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM21,384$918,000thousands by filing date
BORGWARNER INC COM099724106Stock18,248$917,000thousands by filing date
TIMKEN CO887389104COM20,066$915,000thousands by filing date
INTEGER HLDGS CORP45826H109COM16,118$911,000thousands by filing date
TANGER INC875465106COM41,375$910,000thousands by filing date
XEROX CORP984121608COM NEW31,432$905,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock31,267$905,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D25,721$904,000thousands by filing date
MADDEN STEVEN LTD556269108COM20,533$901,000thousands by filing date
AVISTA CORP COM05379B107Stock17,556$900,000thousands by filing date
CUBIC CORP229669106COM14,151$900,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK17,779$900,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock10,660$898,000thousands by filing date
WINNEBAGO INDS INC974637100COM23,745$893,000thousands by filing date
HEALTHCARE RLTY TR421946104COM32,228$893,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM5,169$892,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock17,690$889,000thousands by filing date
EPLUS INC294268107COM11,422$887,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM14,978$886,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM27,816$884,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM32,240$883,000thousands by filing date
BRINKER INTL INC COM109641100Stock24,468$883,000thousands by filing date
B & G FOODS INC05508R106COM36,878$874,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,350$870,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock87,868$870,000thousands by filing date
Salesforce.com, Inc79466L302COM7,474$869,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock25,259$867,000thousands by filing date
HILL ROM HLDGS INC431475102COM9,939$865,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock3,695$863,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM9,581$862,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM5,413$862,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM20,979$862,000thousands by filing date
NVIDIA Corp67066G104COM3,707$859,000thousands by filing date
BARNES GROUP INC067806109COM14,338$859,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock11,026$857,000thousands by filing date
AMC NETWORKS INC00164V103CL A16,575$857,000thousands by filing date
BRISTOW GROUP INC110394103COM65,844$856,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock22,696$855,000thousands by filing date
SAIA INC78709Y105COM11,380$855,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM16,597$853,000thousands by filing date
ENDO INTL PLCG30401106SHS143,429$852,000thousands by filing date
REGIS CORP758932107COM56,199$850,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock7,688$849,000thousands by filing date
Mallinckrodt PlcG5785G107SHS58,629$849,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock9,237$847,000thousands by filing date
NETGEAR INC64111Q104COM14,752$844,000thousands by filing date
LKQ CORP COM501889208Stock22,195$842,000thousands by filing date
AEGION CORP00770F104COMMON STOCK36,606$839,000thousands by filing date
TRI POINTE HOMES INC87265H109COM50,866$836,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock17,095$834,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A9,651$828,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM326,100$828,000thousands by filing date
ASSURANT INC COM04621X108Stock9,025$825,000thousands by filing date
FABRINET SHSG3323L100Stock26,246$824,000thousands by filing date
CRANE CO224399105COM8,863$822,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM51,677$822,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM47,708$818,000thousands by filing date
VECTREN CORP92240G101COM12,778$817,000thousands by filing date
TCF FINL CORP872275102COM35,765$816,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM6,865$814,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM27,758$813,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS18,106$812,000thousands by filing date
KEMPER CORP COM488401100Stock14,220$811,000thousands by filing date
TTEC HLDGS INC89854H102COM26,399$810,000thousands by filing date
VALMONT INDS INC COM920253101Stock5,514$807,000thousands by filing date
PULTE GROUP INC COM745867101Stock27,346$806,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock19,387$806,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM25,126$806,000thousands by filing date
NAVIGATORS GROUP INC638904102COM13,971$805,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK15,283$804,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock20,409$800,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM94,811$800,000thousands by filing date
QUANTA SVCS INC74762E102COM23,272$799,000thousands by filing date
CABOT CORP127055101COM14,329$798,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM27,536$798,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock4,253$796,000thousands by filing date
ARCHROCK INC03957W106COM91,006$796,000thousands by filing date
U S CONCRETE INC90333L201COM13,132$793,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock27,545$792,000thousands by filing date
COTY INC222070203COM CL A43,110$789,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock18,770$788,000thousands by filing date
CONVERGYS CORP212485106COM34,798$787,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A28,358$786,000thousands by filing date
ENCORE CAP GROUP INC292554102COM17,399$786,000thousands by filing date
CIENA CORP COM NEW171779309Stock30,277$784,000thousands by filing date
INNOSPEC INC45768S105COM11,416$783,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM22,760$782,000thousands by filing date
CENTURY ALUM CO156431108COM47,297$782,000thousands by filing date
KINROSS GOLD CORP496902404COM197,800$781,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock1,297$781,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM14,879$780,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock17,207$779,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock8,044$775,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM27,468$773,000thousands by filing date
FIVE BELOW INC COM33829M101Stock10,524$772,000thousands by filing date
UMPQUA HOLDINGS904214103COM36,054$772,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock41,359$768,000thousands by filing date
STERIS PLCG84720104SHS USD8,218$767,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock12,995$766,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM4,796$763,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM8,488$763,000thousands by filing date
DNOW INC67011P100COMMON STOCK74,587$762,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK70,735$761,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM17,535$760,000thousands by filing date
MYR GROUP INC55405W104COM24,572$757,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock12,063$756,000thousands by filing date
FINISAR CORP31787A507COM NEW47,849$756,000thousands by filing date
DENBURY RES INC247916208COM NEW275,495$755,000thousands by filing date
TORO CO891092108COM12,073$754,000thousands by filing date
ROCKWELL COLLINS INC774341101COM5,595$754,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT10,601$752,000thousands by filing date
APTARGROUP INC COM038336103Stock8,358$751,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO33,665$751,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock21,602$749,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM12,871$747,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock36,439$747,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock39,846$741,000thousands by filing date
DONALDSON INC COM257651109Stock16,440$741,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock17,068$739,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM33,592$739,000thousands by filing date
HALYARD HEALTH INC40650V100COM16,017$738,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock9,911$736,000thousands by filing date
EXTERRAN CORP30227H106COM27,477$734,000thousands by filing date
CROCS INC COM227046109Stock45,081$733,000thousands by filing date
NORTHERN TR CORP COM665859104Stock7,096$732,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM16,591$732,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock40,355$727,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock10,714$725,000thousands by filing date
MASCO CORP574599106COM17,865$722,000thousands by filing date
WADDELL & REED FINL INC930059100CL A35,741$722,000thousands by filing date
NEW JERSEY RES CORP646025106COM17,986$721,000thousands by filing date
MAXIMUS INC577933104COM10,743$717,000thousands by filing date
ALLETE INC018522300COM NEW9,907$715,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock16,325$713,000thousands by filing date
ENERSYS COM29275Y102Stock10,272$713,000thousands by filing date
METALLUS INC887399103COMMON STOCK46,854$712,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW18,247$711,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM17,616$709,000thousands by filing date
ENCORE WIRE CORP292562105COM12,484$708,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock51,053$707,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock16,508$706,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM30,672$706,000thousands by filing date
DOVER CORP COM260003108Stock7,167$704,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock8,025$700,000thousands by filing date
BXP INC COM101121101REIT5,669$699,000thousands by filing date
CONAGRA FOODS INC205887102COM18,901$697,000thousands by filing date
Gulfport Energy402635304COM72,118$696,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock5,063$691,000thousands by filing date
SHUTTERFLY INC82568P304COM8,500$691,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM11,494$690,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A19,438$690,000thousands by filing date
WGL HLDGS INC92924F106COM8,224$688,000thousands by filing date
CALAVO GROWERS INC128246105COM7,442$686,000thousands by filing date
FOOT LOCKER INC344849104COM15,052$685,000thousands by filing date
HERSHEY CO COM427866108Stock6,916$684,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM7,857$684,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD184,372$684,000thousands by filing date
CALLAWAY GOLF CO131193104COM41,751$683,000thousands by filing date
DST SYS INC DEL233326107COM8,140$681,000thousands by filing date
MATERION CORP576690101COM13,321$680,000thousands by filing date
ASTEC INDS INC046224101COM12,307$679,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM18,890$679,000thousands by filing date
SMUCKER J M CO832696405COM NEW5,466$678,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM17,640$678,000thousands by filing date
INVESCO LTD SHSG491BT108Stock21,135$677,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK14,133$676,000thousands by filing date
ACTUANT CORP00508X203CL A NEW29,085$676,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM179,868$675,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK14,197$675,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM155,205$675,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT19,243$674,000thousands by filing date
BRADY CORP104674106CL A18,029$670,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM13,882$669,000thousands by filing date
KEMET CORP488360207COM NEW36,891$669,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM13,616$665,000thousands by filing date
MONRO INC610236101COMMON STOCK12,410$665,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock16,282$663,000thousands by filing date
LHC GROUP50187A107COM10,765$663,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock4,898$662,000thousands by filing date
PLY GEM HLDGS INC72941W100COM30,667$662,000thousands by filing date
UDR INC COM902653104REIT18,544$660,000thousands by filing date
TEAM INC878155100COM47,858$658,000thousands by filing date
FOGO DE CHAO INC344177100COM41,808$658,000thousands by filing date
MOVADO GROUP INC COM624580106Stock17,084$656,000thousands by filing date
BJS RESTAURANTS INC09180C106COM14,602$656,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK14,653$655,000thousands by filing date
COMMERCEHUB INC20084V108COM SER A29,131$655,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock6,037$652,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM89,593$650,000thousands by filing date
FORWARD AIR CORP349853101COM12,263$648,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG16,335$647,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK15,041$647,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM36,895$646,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM15,449$645,000thousands by filing date
MOSAIC CO COM61945C103Stock26,509$644,000thousands by filing date
MULTI-COLOR625383104COM9,729$643,000thousands by filing date
RSP PERMIAN INC74978Q105COM13,692$642,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM37,792$641,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock10,035$640,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM17,386$640,000thousands by filing date
BUCKLE INC COM118440106Stock28,870$639,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM29,689$637,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM5,384$637,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM20,029$637,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock4,594$636,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,983$635,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000728889-18-000815this filing2018-05-11acceptance time not in the bulk data set