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13F-HR filed by MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 941 holding rows worth $7,450,828,000.

Accession
0000936944-17-000009
Filed
2017-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 1,147 entries on the cover page, a total value of $7,450,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,451,387,000 with VALUE read as thousands by filing date, 13F file number 028-04632. 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
Microsoft Corp594918104COM1,365,269$101,699,000thousands by filing date
Johnson & Johnson478160104COM600,377$78,056,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM80,063$77,960,000thousands by filing date
Boeing Company097023105COM293,272$74,553,000thousands by filing date
Philip Morris International Inc.718172109COM588,365$65,315,000thousands by filing date
PepsiCo,Inc.713448108COM577,419$64,343,000thousands by filing date
International Business Machines Corporation459200101COM421,896$61,210,000thousands by filing date
Altria Group Inc02209S103COM960,084$60,890,000thousands by filing date
AT&T Inc00206R102COM1,499,332$58,730,000thousands by filing date
Merck & Co.,Inc.58933Y105COM898,516$57,533,000thousands by filing date
Oracle Corporation68389X105COM1,138,889$55,066,000thousands by filing date
Walmart Inc.931142103COM703,149$54,945,000thousands by filing date
McDonalds Corporation580135101COM348,227$54,561,000thousands by filing date
Texas Instruments Incorporated882508104COM602,681$54,025,000thousands by filing date
Intel Corp458140100COM1,382,804$52,658,000thousands by filing date
Honeywell Technologies438516106COM351,968$49,889,000thousands by filing date
Berkshire Hathaway Inc084670702COM270,909$49,664,000thousands by filing date
3M CO COM88579Y101Stock236,133$49,566,000thousands by filing date
Lockheed Martin Corporation539830109COM159,395$49,460,000thousands by filing date
UnitedHealth Group Inc91324P102COM251,529$49,263,000thousands by filing date
Intuit Inc.461202103COM336,312$47,805,000thousands by filing date
SYNOPSYS INC COM871607107Stock591,796$47,658,000thousands by filing date
Adobe Inc00724F101COM315,453$47,060,000thousands by filing date
Accenture Plc Class AG1151C101COM347,435$46,929,000thousands by filing date
META PLATFORMS INC CL A30303M102COM270,500$46,222,000thousands by filing date
Eli Lilly and Company532457108COM540,070$46,199,000thousands by filing date
Waste Management, Inc.94106L109COM588,551$46,067,000thousands by filing date
AON PLCG0408V102SHS CL A312,051$45,592,000thousands by filing date
Danaher Corporation235851102COM531,073$45,556,000thousands by filing date
Medtronic PlcG5960L103COM581,198$45,201,000thousands by filing date
CIGNA CORPORATION125509109COM228,725$42,759,000thousands by filing date
ALLSTATE CORP COM020002101Stock462,098$42,472,000thousands by filing date
Comcast Corp20030N101COM1,097,143$42,219,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM1,421,211$41,515,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock517,715$40,787,000thousands by filing date
BAXTER INTL INC071813109COM649,793$40,776,000thousands by filing date
Amazon.com, Inc023135106COM42,300$40,666,000thousands by filing date
Pfizer Inc.717081103COM1,138,607$40,649,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock476,919$40,477,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW868,946$40,025,000thousands by filing date
BECTON DICKINSON & CO075887109COM203,705$39,917,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW167,459$39,707,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock598,681$39,550,000thousands by filing date
Procter & Gamble Co742718109COM434,332$39,516,000thousands by filing date
PG&E CORP COM69331C108Stock578,958$39,422,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock172,813$39,133,000thousands by filing date
EXELON CORP COM30161N101Stock1,033,001$38,914,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM3,175,277$38,707,000thousands by filing date
ORBITAL ATK INC68557N103COM290,025$38,621,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock389,449$38,362,000thousands by filing date
USBANCORPDEL902973304COM NEW713,429$38,233,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock584,762$37,759,000thousands by filing date
ARAMARK COM03852U106Stock924,165$37,531,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock267,881$37,379,000thousands by filing date
AMDOCS LTDG02602103SHS578,346$37,200,000thousands by filing date
MasterCard, Inc57636Q104COM261,285$36,895,000thousands by filing date
Stryker Corporation863667101COM259,291$36,825,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock447,756$36,189,000thousands by filing date
RAYTHEON CO755111507COM NEW193,528$36,109,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock484,342$35,876,000thousands by filing date
INGREDION INC COM457187102Stock296,948$35,825,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock156,606$35,768,000thousands by filing date
SYSCOCORP871829107COM661,912$35,711,000thousands by filing date
M & T BK CORP COM55261F104Stock220,123$35,450,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock575,604$35,429,000thousands by filing date
FIRSTENERGY CORP337932107COM1,135,759$35,016,000thousands by filing date
Apple Inc037833100COM225,202$34,709,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock119,974$34,520,000thousands by filing date
Progressive Corporation743315103COM711,556$34,454,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM407,215$34,129,000thousands by filing date
HILL ROM HLDGS INC431475102COM452,278$33,469,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock158,742$32,635,000thousands by filing date
Elevance Health, Inc.036752103COM169,614$32,207,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT378,302$32,187,000thousands by filing date
UGI CORP NEW COM902681105Stock680,974$31,911,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock321,746$31,870,000thousands by filing date
BARD C R INC067383109COM98,381$31,532,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock302,615$31,307,000thousands by filing date
BUNGE LTDG16962105COM447,536$31,087,000thousands by filing date
CRANE CO224399105COM386,240$30,896,000thousands by filing date
VECTREN CORP92240G101COM461,315$30,342,000thousands by filing date
Starbucks Corporation855244109COM557,751$29,958,000thousands by filing date
CDK GLOBAL INC12508E101COM462,861$29,203,000thousands by filing date
Home Depot, Inc437076102COM177,870$29,094,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock412,246$28,957,000thousands by filing date
TYSON FOODS INC CL A902494103Stock408,007$28,745,000thousands by filing date
FEDEX CORP COM31428X106Stock126,381$28,510,000thousands by filing date
EDISON INTL COM281020107Stock362,725$27,993,000thousands by filing date
CMS ENERGY CORP COM125896100Stock602,283$27,899,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock285,881$27,712,000thousands by filing date
CA INC COM12673P105COM824,846$27,534,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT1,252,421$27,154,000thousands by filing date
CARLISLE COS INC COM142339100Stock269,903$27,070,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM303,108$26,817,000thousands by filing date
COPART INC COM217204106Stock778,837$26,770,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM331,353$26,735,000thousands by filing date
POPULAR INC733174700COM NEW736,046$26,454,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock659,347$26,025,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM643,991$25,741,000thousands by filing date
SCHEIN HENRY INC806407102COM312,900$25,656,000thousands by filing date
AMEREN CORP COM023608102Stock442,980$25,623,000thousands by filing date
DTE ENERGY CO COM233331107Stock234,379$25,163,000thousands by filing date
TOTAL SYS SVCS INC891906109COM381,355$24,980,000thousands by filing date
HUMANA INC COM444859102Stock101,139$24,641,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS500,395$24,626,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock854,194$24,559,000thousands by filing date
CONAGRA FOODS INC205887102COM717,672$24,215,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS332,296$23,986,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM125,328$23,713,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock280,745$23,539,000thousands by filing date
YUM BRANDS INC COM988498101Stock317,428$23,367,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock170,812$23,085,000thousands by filing date
CLOROX CO DEL189054109COM174,122$22,969,000thousands by filing date
Union Pacific Corporation907818108COM197,843$22,945,000thousands by filing date
Applied Materials,Inc.038222105COM437,793$22,805,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock193,385$22,785,000thousands by filing date
CABLE ONE INC12685J105COM31,097$22,456,000thousands by filing date
Prologis,Inc.74340W103COM350,957$22,273,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock219,088$21,833,000thousands by filing date
ANSYS INC COM03662Q105COM175,748$21,570,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM367,924$21,035,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock169,909$20,818,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share192,387$20,563,000thousands by filing date
BGC PARTNERS INC05541T101CL A1,416,780$20,502,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT715,899$20,397,000thousands by filing date
WP CAREY INC COM92936U109REIT286,423$19,303,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock163,056$19,252,000thousands by filing date
TELEFLEX INCORPORATED879369106COM78,625$19,026,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT974,742$18,434,000thousands by filing date
MFA FINL INC55272X102COM2,100,408$18,401,000thousands by filing date
KELLANOVA487836108COM293,774$18,324,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock154,531$18,319,000thousands by filing date
BROWN & BROWN INC COM115236101Stock363,739$17,530,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM18,139$17,398,000thousands by filing date
HERSHEY CO COM427866108Stock157,811$17,230,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW1,695,556$17,092,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A831,447$16,763,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT851,277$16,643,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT64,775$16,456,000thousands by filing date
KLA CORP482480100COM155,203$16,453,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock351,148$16,442,000thousands by filing date
CABOT CORP127055101COM291,968$16,293,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM325,454$16,264,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock136,882$16,029,000thousands by filing date
VENTAS INC COM92276F100REIT244,387$15,918,000thousands by filing date
FISERV INC337738108COM122,776$15,834,000thousands by filing date
PREMIER INC74051N102CL A484,680$15,787,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM318,045$15,175,000thousands by filing date
STERICYCLE INC858912108COM204,159$14,623,000thousands by filing date
LEAR CORP COM NEW521865204Stock81,914$14,178,000thousands by filing date
NextEra Energy,Inc.65339F101COM96,217$14,101,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock257,145$13,635,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM15,804$13,545,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A174,256$13,544,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM214,106$13,237,000thousands by filing date
ConocoPhillips20825C104COM259,459$12,986,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT312,586$12,836,000thousands by filing date
Lowes Companies,Inc.548661107COM159,188$12,727,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock221,220$12,680,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW663,715$12,559,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS296,782$11,991,000thousands by filing date
SMUCKER J M CO832696405COM NEW113,920$11,954,000thousands by filing date
Verizon Communications Inc92343V104COM241,450$11,950,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM205,800$11,890,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock122,431$11,848,000thousands by filing date
SUNTRUST BANKS INC867914103COM193,850$11,587,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT348,453$11,441,000thousands by filing date
F5 INC COM315616102Stock93,960$11,329,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM61,061$11,268,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW390,102$10,881,000thousands by filing date
UDR INC COM902653104REIT268,450$10,210,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM98,887$10,166,000thousands by filing date
GENERAL MILLS INC COM370334104Stock194,342$10,061,000thousands by filing date
PPG INDS INC COM693506107Stock91,585$9,953,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock15,874$9,941,000thousands by filing date
VARIAN MED SYS INC92220P105COM94,230$9,430,000thousands by filing date
AMC NETWORKS INC00164V103CL A158,045$9,241,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock45,978$9,171,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW197,740$9,025,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock87,747$9,007,000thousands by filing date
MORNINGSTAR INC COM617700109Stock105,655$8,980,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock115,329$8,952,000thousands by filing date
SANDERSON FARMS800013104COM55,415$8,951,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock232,759$8,885,000thousands by filing date
SPIRE INC84857L101COM118,926$8,878,000thousands by filing date
MOOG INC CL A615394202Stock105,836$8,830,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM129,608$8,675,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM136,868$8,667,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock110,435$8,496,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock22,605$8,452,000thousands by filing date
CVS Health Corporation126650100COM103,143$8,388,000thousands by filing date
ONE GAS INC COM68235P108Stock112,820$8,309,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM153,763$8,281,000thousands by filing date
NORTHERN TR CORP COM665859104Stock88,429$8,130,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock180,660$8,107,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT382,522$8,053,000thousands by filing date
TECH DATA CORP878237106COM90,222$8,017,000thousands by filing date
VERINT SYS INC92343X100COM191,363$8,009,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW142,827$7,892,000thousands by filing date
NASDAQ INC COM631103108Stock100,821$7,822,000thousands by filing date
ALLETE INC018522300COM NEW100,816$7,793,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock83,362$7,786,000thousands by filing date
CITRIX SYSTEMS INC177376100COM99,608$7,652,000thousands by filing date
CHURCHILL DOWNS INC171484108COM37,103$7,651,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK65,516$7,598,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS482,733$7,579,000thousands by filing date
SANMINA CORP COM801056102Stock203,970$7,578,000thousands by filing date
AbbVie,Inc.00287Y109COM85,036$7,557,000thousands by filing date
CORELOGIC INC21871D103COM161,614$7,470,000thousands by filing date
Bristol-Myers Squibb Company110122108COM116,999$7,458,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM118,621$7,451,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock70,918$7,414,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock123,893$7,407,000thousands by filing date
JABIL INC COM466313103Stock257,939$7,365,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock95,788$7,315,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock213,050$7,276,000thousands by filing date
CHEMED CORP NEW16359R103COM35,803$7,234,000thousands by filing date
MDU RES GROUP INC552690109COM278,416$7,225,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock125,219$7,130,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock163,717$7,130,000thousands by filing date
ICU MED INC44930G107COM38,103$7,082,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock49,412$6,943,000thousands by filing date
CONVERGYS CORP212485106COM264,499$6,848,000thousands by filing date
STEPAN CO858586100COM81,528$6,821,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM397,519$6,810,000thousands by filing date
SCANSOURCE INC806037107COM155,339$6,781,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock53,504$6,769,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM69,718$6,756,000thousands by filing date
AARONS INC002535300COM PAR $0.50154,544$6,743,000thousands by filing date
TETRA TECH INC NEW88162G103COM143,328$6,672,000thousands by filing date
BLOCK H & R INC COM093671105Stock251,866$6,670,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM49,714$6,637,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW141,939$6,579,000thousands by filing date
EPAM SYS INC COM29414B104Stock74,613$6,561,000thousands by filing date
TORCHMARK CORP891027104COM81,614$6,537,000thousands by filing date
NEOGEN CORP640491106COM84,271$6,528,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock151,652$6,447,000thousands by filing date
DAVITA INC COM23918K108Stock108,416$6,439,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock92,715$6,433,000thousands by filing date
MSA SAFETY INC COM553498106Stock80,718$6,418,000thousands by filing date
MCKESSON CORP COM58155Q103Stock41,416$6,362,000thousands by filing date
American Express Company025816109COM70,109$6,343,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock95,808$6,305,000thousands by filing date
H2O AMERICA784305104COM111,327$6,302,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock155,250$6,288,000thousands by filing date
IDACORP INC451107106COM71,507$6,288,000thousands by filing date
MASIMO CORP COM574795100Stock72,621$6,287,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW124,412$6,281,000thousands by filing date
MGE ENERGY INC55277P104COM97,110$6,274,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A101,640$6,249,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A139,438$6,157,000thousands by filing date
BALCHEM CORP057665200COM75,617$6,147,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW194,853$6,111,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM122,833$6,068,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM99,618$6,067,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock106,931$6,054,000thousands by filing date
BOB EVANS FARMS096761101COM77,907$6,039,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock121,913$5,991,000thousands by filing date
MILLERKNOLL INC600544100COM166,669$5,984,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM91,908$5,919,000thousands by filing date
MTGE INVT CORP COM55378A105REIT304,287$5,904,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM576,882$5,896,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock110,535$5,894,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM38,703$5,869,000thousands by filing date
MAXIMUS INC577933104COM90,922$5,865,000thousands by filing date
DIODES INC COM254543101Stock195,851$5,862,000thousands by filing date
ZIFF DAVIS INC48123V102COM79,007$5,838,000thousands by filing date
NEWMARKET CORP COM651587107Stock13,700$5,833,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT92,717$5,794,000thousands by filing date
EBAY INC. COM278642103Stock150,191$5,777,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT63,094$5,770,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock56,272$5,735,000thousands by filing date
TIER REIT COM88650V208COM NEW294,469$5,684,000thousands by filing date
BANCFIRST CORP05945F103COM100,130$5,683,000thousands by filing date
INFRAREIT INC45685L100COM253,763$5,677,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT204,396$5,634,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock42,903$5,634,000thousands by filing date
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PLEXUS CORP COM729132100Stock99,923$5,604,000thousands by filing date
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SUN CMNTYS INC COM866674104REIT64,613$5,537,000thousands by filing date
OMNICELL COM COM68213N109Stock107,910$5,509,000thousands by filing date
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ERIE INDTY CO CL A29530P102Stock44,803$5,403,000thousands by filing date
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ARRIS INTL INC SHSG0551A103SHS184,174$5,248,000thousands by filing date
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INGERSOLL-RAND PLCG47791101SHS57,924$5,166,000thousands by filing date
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EASTMAN CHEM CO COM277432100Stock56,233$5,089,000thousands by filing date
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TRICO BANCSHARES896095106COMMON STOCK121,930$4,969,000thousands by filing date
ALLEGHANY CORP DEL017175100COM8,933$4,950,000thousands by filing date
LAM RESEARCH CORP512807108COM26,716$4,944,000thousands by filing date
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ON SEMICONDUCTOR CORP COM682189105Stock266,756$4,927,000thousands by filing date
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CONMED CORP COM207410101Stock91,508$4,802,000thousands by filing date
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ROBERT HALF INC. COM770323103Stock94,617$4,764,000thousands by filing date
FORWARD AIR CORP349853101COM82,923$4,746,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM125,423$4,736,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM44,747$4,717,000thousands by filing date
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CHESAPEAKE LODGING TR165240102SH BEN INT173,565$4,682,000thousands by filing date
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TRUSTCO BK CORP N Y898349105COM521,963$4,646,000thousands by filing date
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AVANTAX INC095229100COMMON STOCK181,546$4,594,000thousands by filing date
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EVERTEC INC30040P103COM286,883$4,548,000thousands by filing date
HALYARD HEALTH INC40650V100COM100,850$4,542,000thousands by filing date
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COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock61,772$4,481,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock292,836$4,460,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM131,932$4,460,000thousands by filing date
Walt Disney Co254687106COM44,659$4,403,000thousands by filing date
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ANALOGIC CORP032657207COM52,335$4,384,000thousands by filing date
SP PLUS CORP78469C103COM110,737$4,375,000thousands by filing date
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PENNYMAC MTG INVT TR COM70931T103REIT249,523$4,340,000thousands by filing date
LIVANOVA PLCG5509L101SHS61,711$4,324,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock50,197$4,312,000thousands by filing date
AZENTA INC114340102COM140,856$4,277,000thousands by filing date
VMWARE, INC.928563402CL A COM38,905$4,249,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock34,246$4,230,000thousands by filing date
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PERFICIENT INC71375U101COM208,672$4,105,000thousands by filing date
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DEVON ENERGY CORP NEW COM25179M103Stock109,656$4,026,000thousands by filing date
AG MTG INVT TR INC001228105COM208,749$4,017,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK88,236$4,015,000thousands by filing date
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RUSH ENTERPRISES INC CL A781846209Stock86,108$3,986,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock76,857$3,964,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM353,799$3,942,000thousands by filing date
SAFETY INS GROUP INC78648T100COM51,311$3,916,000thousands by filing date
BRADY CORP104674106CL A103,136$3,915,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK5,800$3,898,000thousands by filing date
Amgen Inc.031162100COM20,877$3,893,000thousands by filing date
OSHKOSH CORP COM688239201Stock47,106$3,889,000thousands by filing date
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K12 INC48273U102COM216,352$3,860,000thousands by filing date
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CHEMOURS CO COM163851108Stock76,000$3,847,000thousands by filing date
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CSRA INC12650T104COM117,912$3,806,000thousands by filing date
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BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW102,626$3,761,000thousands by filing date
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HSN INC404303109COM95,633$3,735,000thousands by filing date
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Chubb LimitedH1467J104COM26,086$3,719,000thousands by filing date
COCA COLA CONS INC191098102COM17,201$3,712,000thousands by filing date
MICHAELS COS INC59408Q106COM172,610$3,706,000thousands by filing date
CBIZ INC124805102COM226,935$3,688,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT197,347$3,685,000thousands by filing date
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DENNYS CORP24869P104COM294,130$3,662,000thousands by filing date
ALEXANDERS INC COM014752109REIT8,608$3,651,000thousands by filing date
BIOGEN INC COM09062X103Stock11,659$3,651,000thousands by filing date
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EQUITY COMMONWEALTH294628102COM SH BEN INT119,652$3,638,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO36,783$3,620,000thousands by filing date
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United Parcel Service,Inc. Class B911312106COM28,487$3,422,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM144,144$3,408,000thousands by filing date
1ST SOURCE CORP COM336901103Stock67,057$3,407,000thousands by filing date
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EPLUS INC294268107COM36,703$3,394,000thousands by filing date
AVX CORP NEW002444107COM185,417$3,381,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM160,660$3,366,000thousands by filing date
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CANTEL MEDICAL CORP138098108COM35,702$3,363,000thousands by filing date
JACK IN THE BOX INC466367109COM32,905$3,354,000thousands by filing date
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TOWNEBANK PORTSMOUTH VA89214P109COM99,062$3,319,000thousands by filing date
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LHC GROUP50187A107COM46,608$3,306,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM87,382$3,279,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM76,807$3,253,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock172,885$3,251,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock66,922$3,243,000thousands by filing date
LEUCADIA NATL CORP527288104COM127,766$3,227,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock55,307$3,226,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK44,705$3,215,000thousands by filing date
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JAMES RIV GROUP LTDG5005R107COM75,007$3,112,000thousands by filing date
VEREIT INC92339V100COM374,528$3,105,000thousands by filing date
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REGAL REXNORD CORPORATION758750103COM38,490$3,041,000thousands by filing date
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CAPELLA EDUCATION CO139594105COM43,309$3,039,000thousands by filing date
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BRYN MAWR BANK CORPORATION117665109Domestic Common68,706$3,010,000thousands by filing date
LITTELFUSE INC COM537008104Stock15,303$2,998,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM77,307$2,996,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK56,916$2,979,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock22,016$2,968,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW407,413$2,962,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM117,313$2,956,000thousands by filing date
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MIDDLESEX WTR CO596680108COM73,306$2,879,000thousands by filing date
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NIC INC62914B100COM165,614$2,841,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock45,228$2,840,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK104,011$2,809,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock223,370$2,799,000thousands by filing date
XCELENERGY INC98389B100COM58,976$2,792,000thousands by filing date
O-I GLASS, INC.690768403COM110,114$2,771,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM114,205$2,770,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock44,104$2,760,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock29,418$2,755,000thousands by filing date
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MARCUS CORPORATION566330106COMMON STOCK98,110$2,718,000thousands by filing date
JPMorgan Chase & Co46625H100COM28,168$2,691,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW117,733$2,667,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM81,362$2,641,000thousands by filing date
BJS RESTAURANTS INC09180C106COM86,628$2,638,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock33,624$2,634,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM118,111$2,631,000thousands by filing date
ENNIS INC COM293389102Stock133,122$2,616,000thousands by filing date
IBERIABANK CORP450828108COM31,822$2,615,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock69,602$2,603,000thousands by filing date
KAMAN CORP-CLASS A483548103COM46,409$2,589,000thousands by filing date
RADIAN GROUP INC COM750236101Stock138,387$2,587,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT21,808$2,581,000thousands by filing date
HP INC COM40434L105Stock128,993$2,575,000thousands by filing date
BROADCOM LTDY09827109SHS10,612$2,574,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A66,906$2,564,000thousands by filing date
AES CORP COM00130H105Stock232,277$2,560,000thousands by filing date
STAMPS COM INC852857200COM NEW12,602$2,554,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM37,853$2,548,000thousands by filing date
NRG YIELD INC62942X306COM134,247$2,547,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-17-000009this filing2017-11-13acceptance time not in the bulk data set