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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 2017-12-31, filed 2018-02-12, with 932 holding rows worth $7,542,917,000 by the sum of the rows.

Accession
0000936944-18-000003
Filed
2018-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 1,146 entries on the cover page, a total value of $7,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,542,917,000 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.

The cover page states a total of $7,542,000, about 1/1,000 of the sum of the rows, $7,542,917,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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 Corp594918104COM1,312,912$112,307,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM83,563$88,026,000thousands by filing date
Johnson & Johnson478160104COM592,967$82,850,000thousands by filing date
Boeing Company097023105COM275,171$81,152,000thousands by filing date
PepsiCo,Inc.713448108COM582,016$69,796,000thousands by filing date
International Business Machines Corporation459200101COM432,295$66,324,000thousands by filing date
Berkshire Hathaway Inc084670702COM326,991$64,817,000thousands by filing date
Walmart Inc.931142103COM654,045$64,588,000thousands by filing date
Altria Group Inc02209S103COM898,740$64,180,000thousands by filing date
Philip Morris International Inc.718172109COM591,838$62,529,000thousands by filing date
Texas Instruments Incorporated882508104COM570,720$59,607,000thousands by filing date
McDonalds Corporation580135101COM323,278$55,644,000thousands by filing date
Honeywell Technologies438516106COM360,057$55,220,000thousands by filing date
Oracle Corporation68389X105COM1,163,031$54,989,000thousands by filing date
3M CO COM88579Y101Stock232,285$54,674,000thousands by filing date
Accenture Plc Class AG1151C101COM349,738$53,543,000thousands by filing date
Intuit Inc.461202103COM337,337$53,226,000thousands by filing date
Danaher Corporation235851102COM555,796$51,590,000thousands by filing date
Lockheed Martin Corporation539830109COM157,953$50,712,000thousands by filing date
Intel Corp458140100COM1,097,677$50,670,000thousands by filing date
META PLATFORMS INC CL A30303M102COM284,095$50,133,000thousands by filing date
Medtronic PlcG5960L103COM616,082$49,750,000thousands by filing date
ALLSTATE CORP COM020002101Stock455,768$47,724,000thousands by filing date
Adobe Inc00724F101COM270,880$47,470,000thousands by filing date
Eli Lilly and Company532457108COM559,684$47,272,000thousands by filing date
BECTON DICKINSON & CO075887109COM220,111$47,118,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock487,005$46,764,000thousands by filing date
CIGNA CORPORATION125509109COM224,875$45,671,000thousands by filing date
SYNOPSYS INC COM871607107Stock532,753$45,413,000thousands by filing date
Pfizer Inc.717081103COM1,240,167$44,920,000thousands by filing date
Waste Management, Inc.94106L109COM519,770$44,858,000thousands by filing date
BAXTER INTL INC071813109COM683,715$44,197,000thousands by filing date
UnitedHealth Group Inc91324P102COM199,698$44,026,000thousands by filing date
EXELON CORP COM30161N101Stock1,090,560$42,980,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock475,225$42,933,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock389,051$42,921,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock176,413$41,582,000thousands by filing date
TYSON FOODS INC CL A902494103Stock511,036$41,431,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock265,660$41,425,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM1,454,437$41,248,000thousands by filing date
EXXON MOBIL CORP30231G102COM492,976$41,233,000thousands by filing date
Merck & Co.,Inc.58933Y105COM728,962$41,020,000thousands by filing date
INGREDION INC COM457187102Stock290,040$40,548,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock597,789$40,417,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW832,538$39,913,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock560,687$39,563,000thousands by filing date
Procter & Gamble Co742718109COM430,100$39,519,000thousands by filing date
SYSCOCORP871829107COM648,714$39,398,000thousands by filing date
M & T BK CORP COM55261F104Stock229,736$39,283,000thousands by filing date
ARAMARK COM03852U106Stock918,829$39,272,000thousands by filing date
Stryker Corporation863667101COM253,498$39,253,000thousands by filing date
AMDOCS LTDG02602103SHS586,225$38,387,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW174,771$38,081,000thousands by filing date
AON PLCG0408V102SHS CL A283,114$37,938,000thousands by filing date
Progressive Corporation743315103COM672,949$37,902,000thousands by filing date
MasterCard, Inc57636Q104COM249,886$37,824,000thousands by filing date
TOTAL SYS SVCS INC891906109COM476,672$37,701,000thousands by filing date
HILL ROM HLDGS INC431475102COM446,377$37,627,000thousands by filing date
CRANE CO224399105COM419,745$37,451,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock413,255$37,434,000thousands by filing date
Apple Inc037833100COM218,783$37,025,000thousands by filing date
CA INC COM12673P105COM1,112,062$37,010,000thousands by filing date
USBANCORPDEL902973304COM NEW684,046$36,652,000thousands by filing date
FIRSTENERGY CORP337932107COM1,177,586$36,059,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock565,818$35,806,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM3,004,828$35,729,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock115,957$35,589,000thousands by filing date
RAYTHEON CO755111507COM NEW189,292$35,559,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock388,946$35,306,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock173,292$35,258,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT392,127$34,908,000thousands by filing date
Elevance Health, Inc.036752103COM151,571$34,106,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock153,644$33,996,000thousands by filing date
BUNGE LTDG16962105COM492,488$33,037,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM589,346$33,028,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock312,131$32,793,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock300,719$32,641,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock301,998$32,641,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock447,375$32,584,000thousands by filing date
UGI CORP NEW COM902681105Stock685,583$32,189,000thousands by filing date
CDK GLOBAL INC12508E101COM451,204$32,162,000thousands by filing date
Starbucks Corporation855244109COM548,951$31,527,000thousands by filing date
Prologis,Inc.74340W103COM479,869$30,957,000thousands by filing date
ORBITAL ATK INC68557N103COM231,681$30,467,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock457,934$30,394,000thousands by filing date
CARLISLE COS INC COM142339100Stock266,807$30,323,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock404,353$29,749,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM304,512$29,557,000thousands by filing date
VECTREN CORP92240G101COM453,311$29,475,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM358,518$29,180,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock911,726$28,940,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock686,913$28,727,000thousands by filing date
HERSHEY CO COM427866108Stock253,030$28,722,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM334,757$28,439,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A324,443$28,308,000thousands by filing date
Home Depot, Inc437076102COM149,296$28,297,000thousands by filing date
CMS ENERGY CORP COM125896100Stock589,568$27,888,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM690,314$27,628,000thousands by filing date
AMEREN CORP COM023608102Stock454,383$26,805,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock210,790$26,583,000thousands by filing date
COPART INC COM217204106Stock606,884$26,212,000thousands by filing date
PG&E CORP COM69331C108Stock581,156$26,054,000thousands by filing date
Comcast Corp20030N101COM650,436$26,051,000thousands by filing date
FEDEX CORP COM31428X106Stock102,463$25,570,000thousands by filing date
CLOROX CO DEL189054109COM171,120$25,453,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT1,283,298$25,166,000thousands by filing date
HUMANA INC COM444859102Stock99,068$24,577,000thousands by filing date
BGC PARTNERS INC05541T101CL A1,625,722$24,565,000thousands by filing date
EDISON INTL COM281020107Stock385,362$24,371,000thousands by filing date
CONAGRA FOODS INC205887102COM635,813$23,952,000thousands by filing date
CABOT CORP127055101COM383,207$23,603,000thousands by filing date
DTE ENERGY CO COM233331107Stock214,785$23,512,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT785,801$23,458,000thousands by filing date
WP CAREY INC COM92936U109REIT337,844$23,278,000thousands by filing date
AT&T Inc00206R102COM596,775$23,204,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM122,024$23,171,000thousands by filing date
YUM BRANDS INC COM988498101Stock283,127$23,107,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock169,309$22,966,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock264,844$22,748,000thousands by filing date
ANSYS INC COM03662Q105COM153,848$22,707,000thousands by filing date
UDR INC COM902653104REIT586,239$22,583,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock215,151$22,398,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT1,076,581$21,737,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock177,503$21,421,000thousands by filing date
LEAR CORP COM NEW521865204Stock120,614$21,309,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM356,035$21,175,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock164,911$20,712,000thousands by filing date
KLA CORP482480100COM190,727$20,040,000thousands by filing date
Amazon.com, Inc023135106COM17,073$19,967,000thousands by filing date
KELLANOVA487836108COM292,067$19,856,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share189,790$19,087,000thousands by filing date
Lowes Companies,Inc.548661107COM202,879$18,857,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM17,978$18,813,000thousands by filing date
VENTAS INC COM92276F100REIT307,517$18,455,000thousands by filing date
BROWN & BROWN INC COM115236101Stock357,539$18,400,000thousands by filing date
MFA FINL INC55272X102COM2,238,131$17,727,000thousands by filing date
SUN CMNTYS INC COM866674104REIT190,716$17,696,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT72,355$17,465,000thousands by filing date
Verizon Communications Inc92343V104COM323,450$17,121,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM318,072$16,629,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT850,577$16,290,000thousands by filing date
Bristol-Myers Squibb Company110122108COM264,129$16,187,000thousands by filing date
FISERV INC337738108COM122,777$16,101,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS338,976$15,905,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A810,469$15,895,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM253,136$15,873,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock219,446$15,586,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT356,888$15,351,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock311,897$15,006,000thousands by filing date
NextEra Energy,Inc.65339F101COM95,216$14,873,000thousands by filing date
Union Pacific Corporation907818108COM110,292$14,791,000thousands by filing date
ConocoPhillips20825C104COM255,468$14,023,000thousands by filing date
NASDAQ INC COM631103108Stock177,929$13,671,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS212,437$13,640,000thousands by filing date
PPG INDS INC COM693506107Stock116,576$13,619,000thousands by filing date
SMUCKER J M CO832696405COM NEW108,673$13,503,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM15,724$13,387,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock109,502$13,062,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW700,215$12,941,000thousands by filing date
FORTINET INC COM34959E109Stock295,550$12,914,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock86,464$12,878,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock232,842$12,541,000thousands by filing date
STERICYCLE INC858912108COM179,168$12,182,000thousands by filing date
CORELOGIC INC21871D103COM255,098$11,789,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock18,734$11,607,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock123,306$11,592,000thousands by filing date
PREMIER INC74051N102CL A395,349$11,541,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock122,475$11,525,000thousands by filing date
MDU RES GROUP INC552690109COM428,670$11,523,000thousands by filing date
GENERAL MILLS INC COM370334104Stock194,302$11,521,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM152,889$11,412,000thousands by filing date
F5 INC COM315616102Stock86,265$11,321,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW398,632$11,083,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM93,890$10,982,000thousands by filing date
WESTLAKE CORPORATION960413102COM100,299$10,685,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock130,595$10,630,000thousands by filing date
American Express Company025816109COM106,377$10,565,000thousands by filing date
SUNTRUST BANKS INC867914103COM161,953$10,461,000thousands by filing date
MORNINGSTAR INC COM617700109Stock106,857$10,363,000thousands by filing date
VARIAN MED SYS INC92220P105COM92,228$10,252,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock43,979$10,054,000thousands by filing date
LAM RESEARCH CORP512807108COM54,566$10,044,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A741,567$9,967,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock196,605$9,882,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock106,828$9,819,000thousands by filing date
NEWMONT CORP651639106COM256,463$9,624,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS106,145$9,468,000thousands by filing date
Applied Materials,Inc.038222105COM175,129$8,954,000thousands by filing date
NORTHERN TR CORP COM665859104Stock87,813$8,773,000thousands by filing date
TORCHMARK CORP891027104COM95,821$8,693,000thousands by filing date
MOOG INC CL A615394202Stock98,337$8,541,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock105,337$8,478,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW185,258$8,445,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM981,577$8,423,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock144,066$8,368,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock194,058$8,262,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock20,405$8,224,000thousands by filing date
AbbVie,Inc.00287Y109COM84,740$8,196,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock98,644$8,065,000thousands by filing date
SPIRE INC84857L101COM106,123$7,976,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM178,762$7,925,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock131,433$7,847,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT348,441$7,523,000thousands by filing date
VERINT SYS INC92343X100COM178,373$7,465,000thousands by filing date
JABIL INC COM466313103Stock282,613$7,419,000thousands by filing date
SANDERSON FARMS800013104COM53,321$7,400,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock60,423$7,363,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK59,918$7,340,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM398,928$7,113,000thousands by filing date
CHURCHILL DOWNS INC171484108COM30,503$7,099,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM120,371$7,066,000thousands by filing date
EPAM SYS INC COM29414B104Stock65,319$7,018,000thousands by filing date
CHEMED CORP NEW16359R103COM28,703$6,976,000thousands by filing date
ONE GAS INC COM68235P108Stock94,928$6,955,000thousands by filing date
BLOCK H & R INC COM093671105Stock265,162$6,953,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock83,936$6,914,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A101,210$6,906,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM103,024$6,821,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock169,473$6,793,000thousands by filing date
TECH DATA CORP878237106COM67,725$6,636,000thousands by filing date
SANMINA CORP COM801056102Stock200,872$6,629,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock43,116$6,606,000thousands by filing date
ALLETE INC018522300COM NEW88,223$6,561,000thousands by filing date
CVS Health Corporation126650100COM89,296$6,474,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock31,419$6,449,000thousands by filing date
H2O AMERICA784305104COM100,927$6,443,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A128,138$6,432,000thousands by filing date
ICU MED INC44930G107COM29,503$6,373,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS245,174$6,299,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock94,123$6,253,000thousands by filing date
BRINKER INTL INC COM109641100Stock160,966$6,252,000thousands by filing date
NEOGEN CORP640491106COM75,171$6,180,000thousands by filing date
CONVERGYS CORP212485106COM262,599$6,172,000thousands by filing date
MCKESSON CORP COM58155Q103Stock39,419$6,148,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW124,250$6,140,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM112,933$6,059,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM62,406$6,013,000thousands by filing date
TETRA TECH INC NEW88162G103COM124,523$5,996,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS457,667$5,982,000thousands by filing date
MAXIMUS INC577933104COM82,936$5,937,000thousands by filing date
Micron Technology,Inc.595112103COM143,692$5,909,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock136,051$5,908,000thousands by filing date
STEPAN CO858586100COM74,628$5,894,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock96,836$5,891,000thousands by filing date
ROBERT HALF INC. COM770323103Stock106,035$5,890,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock107,032$5,878,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock278,801$5,839,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock83,907$5,831,000thousands by filing date
INTEGER HLDGS CORP45826H109COM128,637$5,828,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock88,233$5,822,000thousands by filing date
IDACORP INC451107106COM63,707$5,821,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM160,834$5,815,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT63,094$5,809,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock110,223$5,807,000thousands by filing date
Visa Inc92826C839COM50,881$5,802,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock38,204$5,801,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock84,608$5,762,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT83,017$5,730,000thousands by filing date
TELEFLEX INCORPORATED879369106COM22,900$5,699,000thousands by filing date
Coca-Cola Company191216100COM123,318$5,658,000thousands by filing date
MASCO CORP574599106COM127,950$5,623,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock59,308$5,605,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock107,457$5,573,000thousands by filing date
TIER REIT COM88650V208COM NEW272,182$5,550,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock73,369$5,536,000thousands by filing date
BLOOMIN BRANDS INC094235108COM258,601$5,519,000thousands by filing date
MASIMO CORP COM574795100Stock64,928$5,506,000thousands by filing date
MSA SAFETY INC COM553498106Stock70,923$5,498,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock40,404$5,493,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock54,414$5,490,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM34,506$5,483,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW182,556$5,466,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM43,617$5,457,000thousands by filing date
VECTOR GROUP LTD92240M108COM243,017$5,439,000thousands by filing date
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ZIFF DAVIS INC48123V102COM71,614$5,374,000thousands by filing date
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AES CORP COM00130H105Stock494,815$5,359,000thousands by filing date
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REGIONS FINANCIAL CORP NEW COM7591EP100Stock294,726$5,093,000thousands by filing date
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FREEPORT MCMORAN INC CL B35671D857Stock257,687$4,886,000thousands by filing date
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HANCOCK WHITNEY CORPORATION410120109COM97,665$4,835,000thousands by filing date
NVR INC COM62944T105Stock1,370$4,807,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG126,913$4,786,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM105,627$4,770,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW86,011$4,761,000thousands by filing date
ALAMO GROUP INC011311107COM42,115$4,754,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock50,008$4,747,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK76,666$4,727,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM47,307$4,711,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock113,388$4,695,000thousands by filing date
HALYARD HEALTH INC40650V100COM100,759$4,654,000thousands by filing date
BANCFIRST CORP05945F103COM90,822$4,646,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW48,001$4,635,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM58,957$4,632,000thousands by filing date
CSG SYSTEMS126349109COM104,232$4,568,000thousands by filing date
WW GRAINGER INC COM384802104Stock19,297$4,559,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK97,232$4,544,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM488,763$4,497,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock135,214$4,476,000thousands by filing date
ECOLAB INC COM278865100Stock33,275$4,465,000thousands by filing date
INFRAREIT INC45685L100COM237,278$4,409,000thousands by filing date
ANALOGIC CORP032657207COM52,544$4,401,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock138,836$4,367,000thousands by filing date
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DEL MONTE CORP ORDG36738105Stock89,909$4,286,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM11,739$4,285,000thousands by filing date
TIVO CORP88870P106COM272,791$4,256,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM122,231$4,239,000thousands by filing date
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Gilead Sciences,Inc.375558103COM58,918$4,221,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock69,707$4,207,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock64,958$4,195,000thousands by filing date
MILLERKNOLL INC600544100COM104,350$4,180,000thousands by filing date
FORWARD AIR CORP349853101COM72,523$4,166,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK118,244$4,141,000thousands by filing date
WATERS CORP COM941848103Stock21,407$4,137,000thousands by filing date
LEUCADIA NATL CORP527288104COM155,887$4,130,000thousands by filing date
BRUNSWICK CORP117043109COM74,675$4,124,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM123,043$4,122,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK189,491$4,120,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock65,012$4,108,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM97,096$4,108,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock97,531$4,092,000thousands by filing date
CONMED CORP COM207410101Stock80,108$4,084,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM123,241$4,080,000thousands by filing date
AVANTAX INC095229100COMMON STOCK182,461$4,033,000thousands by filing date
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EMPLOYERS HOLDINGS INC292218104COMMON STOCK88,358$3,924,000thousands by filing date
SP PLUS CORP78469C103COM105,137$3,901,000thousands by filing date
EVERTEC INC30040P103COM285,520$3,898,000thousands by filing date
PLANTRONICS INC NEW727493108COM77,224$3,891,000thousands by filing date
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RUSH ENTERPRISES INC CL A781846209Stock75,808$3,852,000thousands by filing date
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CSRA INC12650T104COM127,761$3,823,000thousands by filing date
CHATHAM LODGING TR16208T102COM165,614$3,770,000thousands by filing date
BRADY CORP104674106CL A99,439$3,769,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT21,031$3,753,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT285,700$3,752,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW102,633$3,725,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM346,774$3,725,000thousands by filing date
BIOGEN INC COM09062X103Stock11,562$3,684,000thousands by filing date
ANGIODYNAMICS INC03475V101COM221,392$3,682,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock176,188$3,656,000thousands by filing date
SAFETY INS GROUP INC78648T100COM45,011$3,619,000thousands by filing date
Amgen Inc.031162100COM20,778$3,614,000thousands by filing date
CELGENE CORP151020104COM34,600$3,611,000thousands by filing date
HARRIS CORP INC413875105COM25,467$3,608,000thousands by filing date
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MCGRATH RENTCORP580589109COM76,575$3,598,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK178,754$3,593,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock37,771$3,587,000thousands by filing date
CHEMOURS CO COM163851108Stock71,362$3,573,000thousands by filing date
K12 INC48273U102COM224,674$3,573,000thousands by filing date
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HD SUPPLY HLDGS INC40416M105COM88,694$3,551,000thousands by filing date
MEDIFAST INC58470H101COM50,706$3,540,000thousands by filing date
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CANTEL MEDICAL CORP138098108COM34,102$3,509,000thousands by filing date
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DENNYS CORP24869P104COM263,230$3,486,000thousands by filing date
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MGE ENERGY INC55277P104COM54,309$3,427,000thousands by filing date
SCHEIN HENRY INC806407102COM48,599$3,397,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM28,487$3,395,000thousands by filing date
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CASELLA WASTE SYS INC147448104CL A146,337$3,369,000thousands by filing date
NAVIGATORS GROUP INC638904102COM69,009$3,361,000thousands by filing date
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PERFICIENT INC71375U101COM172,361$3,287,000thousands by filing date
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COCA COLA CONS INC191098102COM15,201$3,273,000thousands by filing date
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REGAL REXNORD CORPORATION758750103COM42,557$3,260,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock132,966$3,254,000thousands by filing date
Chubb LimitedH1467J104COM21,903$3,202,000thousands by filing date
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NEXPOINT RESIDENTIAL TR INC65341D102COM114,433$3,198,000thousands by filing date
OTTER TAIL CORP689648103COM71,821$3,193,000thousands by filing date
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CBIZ INC124805102COM204,235$3,156,000thousands by filing date
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DANA INC235825205COM78,475$2,512,000thousands by filing date
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XCELENERGY INC98389B100COM50,371$2,425,000thousands by filing date
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KINSALECAPGROUPINC49714P108STOK53,705$2,417,000thousands by filing date
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HURCO CO447324104COM57,123$2,411,000thousands by filing date
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FIRST MID BANCSHARES INC320866106COMMON STOCK62,223$2,399,000thousands by filing date
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COMMVAULT SYS INC COM204166102Stock43,916$2,306,000thousands by filing date
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CUTERA INC232109108COM50,322$2,283,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-18-000003this filing2018-02-12acceptance time not in the bulk data set