13F-HR filed by KOCH INDUSTRIES LLC
KOCH INDUSTRIES LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 465 holding rows worth $366,616,000.
- Accession
- 0000923338-17-000006
- Filer
- CIK 923338
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 465 entries on the cover page, a total value of $366,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,616,000 with VALUE read as thousands by filing date, 13F file number 028-10337. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSPRING CREEK CAPITAL LLC028-13357
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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 87,502,160 | $82,584,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,807,460 | $39,669,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,306,528 | $23,142,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 18,101,250 | $18,101,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 3,995,000 | $1,995,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 1,438,591 | $1,428,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,398,264 | $1,391,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,399,248 | $1,391,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,404,665 | $1,388,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,403,151 | $1,388,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,388,636 | $1,387,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 1,413,310 | $1,387,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,397,254 | $1,386,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,401,396 | $1,385,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,406,630 | $1,384,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 109,305 | $1,355,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,359,255 | $1,342,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,350,459 | $1,340,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,327,901 | $1,315,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,341,514 | $1,313,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,260,675 | $1,252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,283,565 | $1,248,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,207,198 | $1,177,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,216,461 | $1,168,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,184,948 | $1,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,161,725 | $1,160,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,148,354 | $1,138,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,149,481 | $1,125,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,136,278 | $1,118,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,133,310 | $1,098,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,102,282 | $1,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,086,103 | $1,085,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,040,764 | $1,033,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,019,958 | $1,007,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,024,180 | $994,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000,903 | $990,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 985,796 | $973,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 978,495 | $971,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 982,337 | $970,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 965,959 | $962,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 959,669 | $955,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 964,072 | $931,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 917,748 | $912,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 899,089 | $880,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 884,399 | $877,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 874,170 | $867,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 873,631 | $867,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 875,519 | $866,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 873,706 | $861,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 866,475 | $852,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 880,868 | $850,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 849,855 | $846,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 838,408 | $832,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 835,159 | $825,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 823,189 | $814,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 861,474 | $812,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 813,093 | $808,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 799,277 | $794,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 776,858 | $765,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 768,131 | $763,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 819,008 | $762,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 782,935 | $760,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 754,880 | $741,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 769,842 | $739,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 745,260 | $737,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 746,988 | $728,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 734,540 | $720,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 738,109 | $719,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 721,705 | $717,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 724,333 | $715,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 729,227 | $714,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 723,055 | $704,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 696,836 | $696,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 699,395 | $683,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 694,943 | $680,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 688,595 | $672,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 680,285 | $670,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 669,849 | $661,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 677,737 | $661,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 666,140 | $659,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 693,126 | $654,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 657,102 | $650,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 661,139 | $648,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 657,063 | $646,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 647,389 | $637,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 645,800 | $635,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 664,476 | $630,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 635,517 | $629,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 639,354 | $629,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 629,360 | $627,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 633,120 | $623,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 631,733 | $618,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 623,176 | $618,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 620,201 | $614,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 656,363 | $614,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 617,989 | $612,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 616,701 | $604,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 608,287 | $600,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 616,934 | $595,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 595,771 | $592,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 588,145 | $586,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 590,665 | $584,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 599,663 | $584,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 587,682 | $582,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 604,276 | $581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 582,377 | $574,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 574,115 | $568,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 568,730 | $566,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 565,945 | $561,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 557,937 | $554,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 560,975 | $551,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 561,308 | $551,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 587,728 | $548,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 572,422 | $547,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 600,417 | $537,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 566,085 | $535,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 547,126 | $533,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 563,658 | $533,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 534,742 | $532,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 533,253 | $530,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 537,004 | $529,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 557,756 | $527,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 532,049 | $526,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 532,994 | $524,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 525,291 | $523,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 529,632 | $523,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 553,110 | $523,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 523,790 | $521,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 525,277 | $515,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 520,582 | $510,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 522,678 | $510,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 515,470 | $509,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 519,499 | $506,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 517,475 | $506,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 508,502 | $503,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 514,622 | $500,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 514,734 | $500,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 507,713 | $499,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 499,635 | $495,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 494,467 | $487,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 488,046 | $485,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 492,152 | $485,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 497,593 | $485,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 508,038 | $485,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 486,397 | $483,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 485,999 | $478,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 494,500 | $477,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 480,562 | $477,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 479,821 | $474,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 511,285 | $472,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 471,433 | $469,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 473,089 | $467,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 479,431 | $465,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 469,043 | $461,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 484,600 | $460,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 458,820 | $456,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 466,917 | $456,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 462,472 | $450,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 458,491 | $446,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 469,083 | $443,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 443,939 | $439,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 444,967 | $438,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 439,613 | $437,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 487,199 | $434,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 437,416 | $432,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 463,051 | $432,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 443,001 | $432,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 438,240 | $429,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 428,365 | $425,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 447,320 | $425,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 430,887 | $423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 430,190 | $422,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 462,512 | $422,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 433,456 | $420,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 442,552 | $417,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 424,748 | $417,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 419,335 | $413,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 413,028 | $409,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 414,735 | $408,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 431,701 | $407,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 412,699 | $407,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 423,790 | $405,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 415,853 | $405,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 406,163 | $404,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 412,986 | $402,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 408,457 | $401,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 401,747 | $399,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 405,657 | $395,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 398,574 | $393,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 408,873 | $391,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 399,155 | $386,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 404,235 | $385,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 390,396 | $384,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 389,787 | $383,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 392,073 | $381,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 387,500 | $379,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 383,938 | $378,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 377,816 | $376,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 385,161 | $376,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 379,010 | $375,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 383,339 | $375,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 399,833 | $374,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 383,449 | $372,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 379,134 | $368,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 381,707 | $367,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 376,619 | $366,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 381,359 | $366,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 384,140 | $365,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 366,443 | $365,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 367,057 | $364,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 368,292 | $364,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 369,760 | $364,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 375,430 | $363,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 369,140 | $362,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 388,591 | $362,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 396,079 | $360,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 363,288 | $358,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 363,042 | $358,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 384,599 | $357,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 363,873 | $356,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 387,764 | $356,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 357,288 | $355,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 359,222 | $354,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 355,256 | $354,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 359,920 | $353,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 366,550 | $353,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 361,439 | $351,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 356,406 | $350,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 359,880 | $349,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 358,418 | $349,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 357,740 | $348,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 353,822 | $348,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 389,107 | $348,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 350,920 | $345,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 351,275 | $342,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 351,497 | $341,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 346,856 | $341,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 344,215 | $340,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 346,301 | $339,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 342,849 | $339,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 341,325 | $337,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 342,523 | $335,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 337,813 | $333,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 347,607 | $332,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 343,959 | $331,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 338,045 | $329,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 329,903 | $327,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 332,455 | $327,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 337,566 | $325,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 330,584 | $324,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 334,774 | $324,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 335,319 | $324,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 327,390 | $323,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 325,020 | $322,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 331,083 | $321,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 323,989 | $321,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 328,412 | $320,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 357,284 | $319,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 320,401 | $318,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 321,335 | $317,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 318,798 | $316,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 322,139 | $315,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 330,394 | $314,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 328,381 | $313,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 313,508 | $312,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CERNER CORP | 156782104 | COM | 314,545 | $310,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 314,476 | $309,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 326,013 | $309,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 311,456 | $309,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 310,925 | $309,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 316,203 | $308,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 328,971 | $308,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 316,149 | $306,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 309,420 | $306,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 308,604 | $306,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 312,332 | $305,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 308,467 | $304,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 308,361 | $304,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 311,405 | $304,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 357,464 | $304,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 306,433 | $302,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 301,918 | $301,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 323,876 | $297,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 297,731 | $297,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 320,744 | $297,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 304,275 | $297,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 324,856 | $295,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 299,433 | $294,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 297,807 | $294,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 297,728 | $293,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 296,985 | $291,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 294,991 | $289,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 292,521 | $289,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 293,469 | $289,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 295,888 | $288,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 293,038 | $286,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 293,590 | $286,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 295,362 | $286,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 288,666 | $286,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 288,522 | $285,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 288,382 | $285,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 295,799 | $285,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 302,168 | $285,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 296,027 | $283,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 289,265 | $283,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 294,181 | $283,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 284,620 | $281,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 288,099 | $280,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 281,076 | $279,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 280,189 | $279,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 287,908 | $278,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 278,612 | $276,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 287,873 | $276,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 284,589 | $274,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 276,991 | $273,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 282,055 | $273,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 277,136 | $272,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 274,517 | $271,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 275,769 | $271,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 284,365 | $270,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 300,044 | $270,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 282,029 | $270,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 275,282 | $269,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 271,502 | $269,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 275,430 | $268,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 284,764 | $268,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 272,285 | $267,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 269,789 | $265,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 268,949 | $265,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 278,607 | $265,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 267,431 | $264,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 267,809 | $263,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 272,152 | $262,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 267,493 | $261,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 264,831 | $259,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 278,723 | $259,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 262,089 | $257,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 266,395 | $256,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 274,415 | $255,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 253,518 | $250,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 253,399 | $248,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 251,349 | $248,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 251,379 | $248,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 248,691 | $244,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 255,165 | $244,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 247,613 | $243,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 245,309 | $242,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 248,486 | $242,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 259,498 | $242,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 243,530 | $241,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 245,756 | $240,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 241,484 | $240,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 241,891 | $240,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 240,586 | $240,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 247,838 | $240,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 252,796 | $238,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 252,472 | $237,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 240,535 | $237,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 255,061 | $237,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 242,952 | $237,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 239,754 | $236,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 238,624 | $236,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 238,595 | $236,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 235,813 | $235,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 244,744 | $235,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 241,689 | $234,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 240,670 | $234,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 251,516 | $234,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 235,855 | $233,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 237,399 | $233,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 233,456 | $231,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 238,257 | $231,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 235,688 | $230,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 234,098 | $230,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 230,888 | $227,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 233,353 | $227,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 235,881 | $227,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 234,845 | $225,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 233,002 | $225,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 230,501 | $223,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 222,542 | $220,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 228,800 | $220,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 224,353 | $220,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 248,961 | $220,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 223,011 | $219,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 222,893 | $218,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 231,427 | $218,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 222,701 | $217,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 220,610 | $217,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 224,394 | $217,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 242,862 | $217,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 224,162 | $217,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 224,004 | $217,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 218,816 | $216,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 226,212 | $216,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 228,834 | $216,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 217,328 | $214,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 220,236 | $214,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 216,070 | $213,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 219,188 | $213,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 222,752 | $213,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 213,050 | $212,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 223,582 | $212,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 217,402 | $212,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 216,996 | $211,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 212,974 | $210,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 212,908 | $210,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 213,478 | $209,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 214,682 | $209,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 211,871 | $209,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 211,837 | $209,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 216,413 | $209,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 210,031 | $208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,788 | $208,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 210,205 | $208,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 214,866 | $208,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 211,464 | $207,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 207,972 | $207,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 207,163 | $206,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 208,423 | $206,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 209,077 | $206,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 207,165 | $205,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 213,787 | $205,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 227,426 | $204,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 205,021 | $203,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 207,308 | $203,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 203,469 | $201,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 203,316 | $201,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 216,882 | $201,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 209,014 | $201,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 207,987 | $197,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 206,367 | $190,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 200,009 | $189,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 199,727 | $189,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 213,000 | $188,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 196,889 | $186,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 214,417 | $184,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 205,456 | $181,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 195,347 | $172,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 179,919 | $165,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 175,530 | $163,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 176,387 | $162,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 159,871 | $144,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 164,323 | $144,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 156,539 | $142,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 156,623 | $142,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 160,049 | $134,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 148,225 | $133,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 141,154 | $129,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 141,037 | $127,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 137,238 | $126,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 132,919 | $122,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 123,320 | $112,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 119,662 | $110,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 105,609 | $94,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 109,505 | $94,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 104,123 | $93,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 105,726 | $91,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 100,708 | $88,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 98,472 | $85,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 94,146 | $83,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 92,422 | $79,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 74,229 | $64,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 70,007 | $60,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 64,837 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923338-17-000006 | this filing | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000923338-17-000007 | base | 2017-08-16 | acceptance time not in the bulk data set |