13F-HR filed by STATE OF MICHIGAN RETIREMENT SYSTEM
STATE OF MICHIGAN RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 950 holding rows worth $304,706,058 by the sum of the rows.
- Accession
- 0000762152-14-000008
- Filer
- CIK 762152
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 950 entries on the cover page, a total value of $14,410,977,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,706,058 with VALUE read as dollars, detected, 13F file number 028-01462. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $14,410,977,838, 4629% more than the sum of the rows, $304,706,058. This page uses the sum of the rows.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,312 | $68,000 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 2,092 | $67,950 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,231 | $67,900 | dollars, detected | |
| KLA CORP | 482480100 | COM | 5,344 | $67,837 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,097 | $67,733 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 1,761 | $67,618 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,811 | $67,434 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 912 | $67,099 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 3,276 | $66,500 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,965 | $66,468 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,560 | $66,005 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 2,724 | $65,640 | dollars, detected | |
| TW TELECOM INC | 87311L104 | COM | 2,725 | $65,500 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,650 | $65,300 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,857 | $65,243 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 799 | $65,022 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,840 | $64,727 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 4,313 | $64,573 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 920 | $64,352 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,422 | $64,312 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,788 | $64,040 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,686 | $64,036 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,968 | $64,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 2,662 | $63,512 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,447 | $63,390 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 2,899 | $63,318 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 8,233 | $63,190 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 2,565 | $63,120 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,508 | $62,796 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 7,266 | $62,764 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 1,772 | $62,500 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 2,246 | $62,100 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 826 | $62,100 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 5,682 | $62,070 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 696 | $62,000 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,100 | $61,550 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 872 | $61,400 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,833 | $61,126 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,943 | $61,110 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,968 | $61,043 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,065 | $60,400 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,841 | $60,385 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,999 | $60,297 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,579 | $60,200 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 1,869 | $60,009 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,906 | $59,888 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,195 | $59,625 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,637 | $59,473 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,858 | $59,441 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 2,050 | $59,300 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,496 | $59,100 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,403 | $58,938 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,943 | $58,859 | dollars, detected | |
| Waste Connections | 941053100 | COM | 2,855 | $58,850 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,553 | $58,654 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3,993 | $58,400 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 2,891 | $58,284 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 2,649 | $58,089 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,820 | $58,081 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 3,682 | $57,688 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,390 | $57,600 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 885 | $57,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 2,334 | $57,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 3,594 | $56,800 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,361 | $56,722 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 3,402 | $56,600 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,207 | $56,490 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 11,112 | $56,482 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,762 | $56,360 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,124 | $56,300 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,833 | $56,300 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,963 | $56,225 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,807 | $56,200 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 3,954 | $56,075 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,077 | $56,036 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 954 | $55,900 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,053 | $55,639 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,350 | $55,409 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 2,600 | $55,300 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 1,897 | $55,212 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,831 | $55,082 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,233 | $54,814 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,997 | $54,694 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,665 | $54,591 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 3,122 | $54,582 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,789 | $54,205 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,016 | $54,150 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 6,667 | $54,077 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,686 | $53,852 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,587 | $53,819 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,232 | $53,658 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,843 | $53,600 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 2,804 | $53,546 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,682 | $53,400 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,563 | $53,252 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,078 | $52,870 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,918 | $52,660 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 3,206 | $52,567 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,662 | $52,300 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,697 | $52,300 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 1,787 | $52,200 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,994 | $51,760 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 1,210 | $51,637 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,173 | $51,349 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 3,337 | $51,200 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,546 | $50,827 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,378 | $50,800 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 846 | $50,600 | dollars, detected | |
| CIVEO CORP | 178787107 | COM | 587 | $50,600 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 4,197 | $50,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 3,730 | $49,902 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 6,493 | $49,900 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,815 | $49,800 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,586 | $49,746 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,682 | $49,400 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,691 | $49,400 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 3,381 | $49,000 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 2,513 | $48,941 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,637 | $48,795 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,316 | $48,455 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2,053 | $48,395 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,898 | $48,311 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 855 | $48,000 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,475 | $47,675 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,271 | $47,600 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,609 | $47,600 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 2,289 | $47,400 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 5,080 | $47,281 | dollars, detected | |
| WAFD INC | 938824109 | COM | 961 | $47,223 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,071 | $47,200 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 1,593 | $47,200 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 2,585 | $46,999 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,125 | $46,936 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,980 | $46,700 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,028 | $46,600 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,065 | $46,476 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 2,891 | $46,430 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,183 | $46,400 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,020 | $46,341 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,904 | $46,202 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 2,544 | $46,153 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 4,442 | $46,122 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,892 | $45,900 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 940 | $45,860 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,704 | $45,700 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 4,172 | $45,638 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,600 | $45,400 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,330 | $45,300 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,471 | $45,223 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,478 | $45,200 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 2,682 | $45,000 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 888 | $44,950 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 589 | $44,450 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,343 | $44,380 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 1,858 | $44,100 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,668 | $43,823 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,358 | $43,800 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 1,558 | $43,800 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 3,307 | $43,700 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,233 | $43,660 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,444 | $43,504 | dollars, detected | |
| ITT CORP | 450911201 | COM | 1,955 | $43,500 | dollars, detected | |
| KBHOME | 48666K109 | COM | 645 | $43,200 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 1,169 | $43,200 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 2,850 | $42,924 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,669 | $42,900 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 1,249 | $42,850 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,400 | $42,567 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,322 | $42,543 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,393 | $42,350 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 3,100 | $42,200 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,535 | $41,819 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 2,137 | $41,776 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,129 | $41,708 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,070 | $41,600 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 784 | $41,600 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,763 | $41,500 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 1,659 | $41,200 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 1,559 | $40,995 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,997 | $40,994 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 1,609 | $40,900 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 2,857 | $40,760 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,563 | $40,664 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,782 | $40,600 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 2,168 | $40,600 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 818 | $40,600 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 1,841 | $40,500 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,162 | $40,400 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,068 | $40,311 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,779 | $40,300 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 2,197 | $40,274 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,682 | $40,200 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,384 | $40,140 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,073 | $40,100 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,791 | $39,880 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 759 | $39,700 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 2,798 | $39,643 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,348 | $39,500 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,877 | $39,405 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 488 | $39,400 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,366 | $39,300 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,031 | $39,247 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,179 | $39,150 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,244 | $38,800 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,717 | $38,450 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 820 | $38,320 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,340 | $38,100 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 1,755 | $38,068 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 2,750 | $38,000 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 942 | $37,834 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,652 | $37,830 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,606 | $37,700 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,671 | $37,423 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,908 | $37,400 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 2,596 | $37,400 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,543 | $37,360 | dollars, detected | |
| AOL INC | 00184X105 | COM | 1,677 | $37,307 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 942 | $37,290 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 2,186 | $37,120 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 2,531 | $37,000 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 606 | $36,600 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 787 | $36,400 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,994 | $36,400 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 1,535 | $36,200 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 2,859 | $36,200 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,697 | $35,900 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,382 | $35,900 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,344 | $35,700 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,517 | $35,700 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,060 | $35,590 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 2,683 | $35,400 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 1,272 | $35,384 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,207 | $35,376 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 874 | $35,200 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,542 | $34,813 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 4,051 | $34,757 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 2,507 | $34,700 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,515 | $34,650 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,783 | $34,500 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 1,429 | $34,490 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 3,412 | $34,424 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,369 | $34,300 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 930 | $34,100 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 1,613 | $34,100 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,466 | $34,095 | dollars, detected | |
| Ashland | 044209104 | Common | 3,545 | $34,053 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,508 | $34,000 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,332 | $33,950 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 4,095 | $33,800 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,313 | $33,300 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 6,225 | $33,274 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,188 | $33,246 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 1,890 | $32,800 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,837 | $32,600 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,604 | $32,500 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,264 | $32,400 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,282 | $32,300 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 1,616 | $32,121 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,803 | $32,100 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,496 | $32,000 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 869 | $32,000 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 737 | $32,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,653 | $31,945 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,330 | $31,100 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 1,308 | $31,100 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,876 | $30,900 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 2,007 | $30,900 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 1,082 | $30,800 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 1,558 | $30,680 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,558 | $30,677 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,082 | $30,630 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 4,365 | $30,585 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 742 | $30,500 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 891 | $30,426 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,445 | $30,420 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 3,608 | $30,384 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 666 | $30,300 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,888 | $30,200 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,718 | $30,200 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,190 | $30,000 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 325 | $30,000 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 979 | $29,900 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,014 | $29,525 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,254 | $29,500 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,615 | $29,344 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 1,884 | $29,297 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,301 | $29,200 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 1,040 | $29,127 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,623 | $28,900 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 4,314 | $28,800 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 1,377 | $28,600 | dollars, detected | |
| CONVERSANT INC | 21249J105 | COM | 980 | $28,600 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 2,080 | $28,500 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,629 | $28,500 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,241 | $28,400 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 843 | $28,230 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,522 | $28,200 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,639 | $28,050 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,737 | $27,914 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 2,119 | $27,860 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,299 | $27,800 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 1,319 | $27,700 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 681 | $27,600 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 3,045 | $27,521 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 943 | $27,520 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,129 | $27,250 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 1,294 | $27,250 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 1,164 | $27,200 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 3,194 | $27,100 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 1,578 | $27,100 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 2,113 | $26,850 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 714 | $26,700 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 662 | $26,660 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 1,145 | $26,600 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,017 | $26,300 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,016 | $26,200 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,413 | $26,200 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,650 | $26,014 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,989 | $26,000 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 534 | $26,000 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 3,111 | $25,814 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 1,244 | $25,800 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 1,591 | $25,700 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 3,424 | $25,400 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,249 | $25,200 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,138 | $25,200 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 1,954 | $25,200 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 5,354 | $25,200 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 762 | $25,100 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,285 | $24,975 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,091 | $24,833 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 11,129 | $24,666 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 845 | $24,657 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 1,038 | $24,640 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,587 | $24,400 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,077 | $24,300 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,307 | $24,200 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,710 | $24,100 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,701 | $24,100 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 896 | $24,078 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,816 | $23,900 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,446 | $23,900 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 2,678 | $23,900 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 1,508 | $23,900 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,649 | $23,887 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 1,280 | $23,880 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 2,888 | $23,851 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,424 | $23,800 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 811 | $23,750 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 616 | $23,717 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,305 | $23,662 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 922 | $23,620 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,450 | $23,600 | dollars, detected | |
| CRANE CO | 224399105 | COM | 1,487 | $23,532 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $23,034 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,567 | $22,900 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,197 | $22,870 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,568 | $22,800 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,661 | $22,800 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 2,879 | $22,700 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 1,715 | $22,659 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 1,331 | $22,600 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,882 | $22,400 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,320 | $22,100 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 1,133 | $22,000 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 1,284 | $21,900 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 996 | $21,899 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 1,961 | $21,791 | dollars, detected | |
| ANN INC | 035623107 | COM | 893 | $21,700 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24,934 | $21,521 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 774 | $21,520 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 772 | $21,440 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,375 | $21,400 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,481 | $21,400 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,691 | $21,300 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 707 | $21,300 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 1,243 | $21,290 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,630 | $21,200 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,530 | $21,200 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,015 | $21,190 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,165 | $21,175 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 534 | $21,175 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 663 | $21,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 1,192 | $20,990 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,287 | $20,950 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,255 | $20,800 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,314 | $20,800 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 974 | $20,731 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 1,312 | $20,500 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 2,413 | $20,500 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 343 | $20,500 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 1,084 | $20,425 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,677 | $20,333 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 970 | $20,300 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 667 | $20,269 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,898 | $20,204 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,018 | $20,200 | dollars, detected | |
| FEI CO | 30241L109 | COM | 1,501 | $19,900 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,062 | $19,630 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 678 | $19,400 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 774 | $19,241 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 780 | $19,200 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 765 | $19,200 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,920 | $19,200 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 849 | $19,185 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,792 | $19,080 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 1,699 | $19,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,260 | $18,600 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 731 | $18,600 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 468 | $18,500 | dollars, detected | |
| WEX INC | 96208T104 | COM | 2,030 | $18,400 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,469 | $18,200 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 1,068 | $18,150 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 839 | $18,050 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 1,646 | $17,600 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 740 | $17,300 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 840 | $17,200 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 863 | $17,100 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 542 | $17,045 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,594 | $16,400 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,011 | $16,380 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 705 | $16,100 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 961 | $16,000 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,340 | $15,900 | dollars, detected | |
| HSN INC | 404303109 | COM | 945 | $15,400 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 843 | $15,300 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,691 | $15,200 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,940 | $15,200 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,756 | $14,946 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 736 | $14,900 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,828 | $14,784 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DST SYS INC DEL | 233326107 | COM | 1,217 | $14,500 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,509 | $13,700 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,896 | $13,400 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 419 | $13,250 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 946 | $13,019 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,112 | $12,900 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,498 | $12,748 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 1,673 | $12,400 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 1,985 | $12,200 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 482 | $10,850 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,100 | $9,700 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 265 | $9,481 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 551 | $9,300 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 786 | $9,220 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,262 | $7,800 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,943 | $5,100 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,469 | $2,100 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVR INC COM | 62944T105 | Stock | 2,106 | $1,864 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24,000 | $116 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000762152-14-000008 | this filing | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000762152-14-000009 | base | 2014-11-13 | acceptance time not in the bulk data set |