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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 2018-03-31, filed 2018-05-11, with 923 holding rows worth $7,777,731,000 by the sum of the rows.

Accession
0000936944-18-000004
Filed
2018-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 1,133 entries on the cover page, a total value of $7,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,777,731,000 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 $7,777,000, about 1/1,000 of the sum of the rows, $7,777,731,000. 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 Corp594918104COM1,283,112$117,110,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM82,237$85,293,000thousands by filing date
Boeing Company097023105COM250,041$81,985,000thousands by filing date
Johnson & Johnson478160104COM633,985$81,246,000thousands by filing date
META PLATFORMS INC CL A30303M102COM480,927$76,849,000thousands by filing date
International Business Machines Corporation459200101COM461,960$70,879,000thousands by filing date
PepsiCo,Inc.713448108COM603,555$65,879,000thousands by filing date
Berkshire Hathaway Inc084670702COM317,632$63,362,000thousands by filing date
Philip Morris International Inc.718172109COM632,593$62,881,000thousands by filing date
Lockheed Martin Corporation539830109COM185,436$62,665,000thousands by filing date
Altria Group Inc02209S103COM978,053$60,953,000thousands by filing date
Pfizer Inc.717081103COM1,693,763$60,113,000thousands by filing date
Adobe Inc00724F101COM274,605$59,338,000thousands by filing date
Intuit Inc.461202103COM336,753$58,377,000thousands by filing date
Honeywell Technologies438516106COM393,934$56,928,000thousands by filing date
Oracle Corporation68389X105COM1,235,336$56,518,000thousands by filing date
Accenture Plc Class AG1151C101COM366,544$56,265,000thousands by filing date
Walmart Inc.931142103COM618,325$55,014,000thousands by filing date
McDonalds Corporation580135101COM346,181$54,137,000thousands by filing date
Medtronic PlcG5960L103COM669,292$53,691,000thousands by filing date
3M CO COM88579Y101Stock243,698$53,497,000thousands by filing date
Danaher Corporation235851102COM541,936$53,062,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock488,038$51,392,000thousands by filing date
EXXON MOBIL CORP30231G102COM669,247$49,934,000thousands by filing date
M & T BK CORP COM55261F104Stock270,780$49,922,000thousands by filing date
Eli Lilly and Company532457108COM629,791$48,728,000thousands by filing date
ALLSTATE CORP COM020002101Stock502,432$47,631,000thousands by filing date
EXELON CORP COM30161N101Stock1,211,577$47,264,000thousands by filing date
Texas Instruments Incorporated882508104COM453,626$47,128,000thousands by filing date
MasterCard, Inc57636Q104COM264,389$46,311,000thousands by filing date
SYNOPSYS INC COM871607107Stock547,919$45,610,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock410,367$45,014,000thousands by filing date
UnitedHealth Group Inc91324P102COM209,934$44,927,000thousands by filing date
Waste Management, Inc.94106L109COM533,737$44,899,000thousands by filing date
BAXTER INTL INC071813109COM690,095$44,885,000thousands by filing date
RAYTHEON CO755111507COM NEW207,869$44,863,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock171,900$44,310,000thousands by filing date
TYSON FOODS INC CL A902494103Stock600,909$43,981,000thousands by filing date
FIRSTENERGY CORP337932107COM1,282,892$43,632,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock196,964$43,510,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock409,553$43,283,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock507,696$43,282,000thousands by filing date
CA INC COM12673P105COM1,253,561$42,496,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW847,750$42,338,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock274,602$42,289,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock522,012$42,023,000thousands by filing date
TOTAL SYS SVCS INC891906109COM486,551$41,971,000thousands by filing date
SYSCOCORP871829107COM691,523$41,465,000thousands by filing date
AMDOCS LTDG02602103SHS620,166$41,379,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock622,627$41,237,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock159,303$40,913,000thousands by filing date
HILL ROM HLDGS INC431475102COM468,467$40,757,000thousands by filing date
Procter & Gamble Co742718109COM510,533$40,476,000thousands by filing date
Progressive Corporation743315103COM663,779$40,445,000thousands by filing date
CRANE CO224399105COM435,630$40,401,000thousands by filing date
USBANCORPDEL902973304COM NEW798,043$40,302,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock579,208$39,810,000thousands by filing date
INGREDION INC COM457187102Stock303,355$39,109,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM1,398,454$38,319,000thousands by filing date
Stryker Corporation863667101COM234,585$37,751,000thousands by filing date
CIGNA CORPORATION125509109COM224,742$37,699,000thousands by filing date
Prologis,Inc.74340W103COM597,690$37,649,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock107,725$37,610,000thousands by filing date
HERSHEY CO COM427866108Stock378,233$37,431,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock317,041$37,377,000thousands by filing date
COPART INC COM217204106Stock722,861$36,816,000thousands by filing date
Merck & Co.,Inc.58933Y105COM673,959$36,711,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock324,238$36,387,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW158,377$36,239,000thousands by filing date
CMS ENERGY CORP COM125896100Stock793,852$35,954,000thousands by filing date
Apple Inc037833100COM214,183$35,936,000thousands by filing date
Starbucks Corporation855244109COM617,778$35,764,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM607,701$35,661,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock410,334$35,121,000thousands by filing date
BECTON DICKINSON & CO075887109COM156,655$33,948,000thousands by filing date
HUMANA INC COM444859102Stock126,223$33,934,000thousands by filing date
AMEREN CORP COM023608102Stock590,614$33,448,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock504,965$33,117,000thousands by filing date
Elevance Health, Inc.036752103COM150,328$33,028,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM422,113$32,901,000thousands by filing date
FEDEX CORP COM31428X106Stock136,935$32,880,000thousands by filing date
CDK GLOBAL INC12508E101COM517,567$32,784,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT371,408$32,599,000thousands by filing date
BUNGE LTDG16962105COM439,087$32,467,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock233,627$32,442,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock470,477$32,271,000thousands by filing date
Amazon.com, Inc023135106COM21,843$31,615,000thousands by filing date
ARAMARK COM03852U106Stock789,869$31,249,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM2,983,950$31,123,000thousands by filing date
UGI CORP NEW COM902681105Stock692,209$30,749,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock956,041$30,585,000thousands by filing date
AT&T Inc00206R102COM844,879$30,121,000thousands by filing date
FISERV INC337738108COM416,894$29,729,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM352,415$29,106,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock395,218$28,722,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock295,580$28,465,000thousands by filing date
FORTINET INC COM34959E109Stock523,167$28,032,000thousands by filing date
NextEra Energy,Inc.65339F101COM167,535$27,364,000thousands by filing date
Bristol-Myers Squibb Company110122108COM429,796$27,185,000thousands by filing date
VECTREN CORP92240G101COM400,997$25,633,000thousands by filing date
WP CAREY INC COM92936U109REIT409,942$25,414,000thousands by filing date
Home Depot, Inc437076102COM142,456$25,393,000thousands by filing date
CONAGRA FOODS INC205887102COM687,680$25,362,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock229,894$25,209,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock411,072$25,039,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock228,635$24,932,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock179,949$24,926,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT981,662$24,876,000thousands by filing date
BGC PARTNERS INC05541T101CL A1,823,617$24,529,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock206,441$23,763,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock134,511$23,492,000thousands by filing date
Intel Corp458140100COM450,759$23,477,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT1,321,615$23,222,000thousands by filing date
CLOROX CO DEL189054109COM173,632$23,114,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM554,016$22,993,000thousands by filing date
S&P Global,Inc.78409V104COM119,973$22,923,000thousands by filing date
American Express Company025816109COM245,633$22,913,000thousands by filing date
LEAR CORP COM NEW521865204Stock122,915$22,874,000thousands by filing date
ANSYS INC COM03662Q105COM144,809$22,691,000thousands by filing date
DTE ENERGY CO COM233331107Stock216,186$22,570,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock512,179$22,035,000thousands by filing date
KELLANOVA487836108COM331,406$21,546,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock177,121$21,475,000thousands by filing date
UDR INC COM902653104REIT600,571$21,393,000thousands by filing date
SUN CMNTYS INC COM866674104REIT232,730$21,266,000thousands by filing date
Verizon Communications Inc92343V104COM438,219$20,957,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock563,780$20,731,000thousands by filing date
Comcast Corp20030N101COM598,717$20,459,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock85,282$19,439,000thousands by filing date
YUM BRANDS INC COM988498101Stock228,223$19,430,000thousands by filing date
BROWN & BROWN INC COM115236101Stock756,740$19,253,000thousands by filing date
AON PLCG0408V102SHS CL A135,703$19,044,000thousands by filing date
POPULAR INC733174700COM NEW449,348$18,703,000thousands by filing date
PPG INDS INC COM693506107Stock164,650$18,376,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share201,090$18,348,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM17,757$18,322,000thousands by filing date
CABOT CORP127055101COM324,752$18,096,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT942,991$17,843,000thousands by filing date
KLA CORP482480100COM163,119$17,783,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock125,689$17,538,000thousands by filing date
PG&E CORP COM69331C108Stock397,890$17,481,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM355,046$17,178,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT71,072$17,107,000thousands by filing date
EDISON INTL COM281020107Stock268,384$17,086,000thousands by filing date
HCA Healthcare Inc40412C101COM172,700$16,753,000thousands by filing date
MFA FINL INC55272X102COM2,203,933$16,596,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock195,044$16,431,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM236,740$16,355,000thousands by filing date
NASDAQ INC COM631103108Stock188,890$16,287,000thousands by filing date
MDU RES GROUP INC552690109COM577,069$16,251,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock135,198$15,920,000thousands by filing date
SMUCKER J M CO832696405COM NEW126,942$15,743,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM275,509$15,101,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock79,476$15,068,000thousands by filing date
ROBERT HALF INC. COM770323103Stock255,935$14,817,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A174,571$14,612,000thousands by filing date
PREMIER INC74051N102CL A464,898$14,557,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock144,972$14,458,000thousands by filing date
ConocoPhillips20825C104COM239,170$14,181,000thousands by filing date
SUNTRUST BANKS INC867914103COM205,736$13,999,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A789,532$13,889,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock174,652$13,760,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM66,057$13,741,000thousands by filing date
CORELOGIC INC21871D103COM302,477$13,682,000thousands by filing date
VARIAN MED SYS INC92220P105COM107,309$13,163,000thousands by filing date
NEWMONT CORP651639106COM335,894$13,125,000thousands by filing date
GENERAL MILLS INC COM370334104Stock290,301$13,082,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM15,824$13,017,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock120,344$12,706,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM231,238$12,511,000thousands by filing date
CARLISLE COS INC COM142339100Stock118,815$12,407,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock285,483$12,365,000thousands by filing date
F5 INC COM315616102Stock85,246$12,329,000thousands by filing date
STATE STR CORP COM857477103Stock123,386$12,307,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM101,032$12,221,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT451,785$12,208,000thousands by filing date
Booking Holdings Inc.09857L108COM5,842$12,155,000thousands by filing date
CARTERS INC146229109COM114,203$11,890,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock20,567$11,828,000thousands by filing date
MORNINGSTAR INC COM617700109Stock123,735$11,821,000thousands by filing date
WESTLAKE CORPORATION960413102COM99,481$11,058,000thousands by filing date
OPENLANE INC48238T109COM199,635$10,821,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock186,703$10,749,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW600,215$10,451,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A139,113$10,255,000thousands by filing date
NORTHERN TR CORP COM665859104Stock93,054$9,598,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock146,654$9,196,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS106,547$9,111,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT220,388$8,757,000thousands by filing date
Abbott Laboratories002824100COM141,164$8,459,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock113,457$8,301,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM1,065,633$8,270,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock88,951$8,252,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM84,482$8,096,000thousands by filing date
BLOCK H & R INC COM093671105Stock317,244$8,062,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM131,071$7,957,000thousands by filing date
AbbVie,Inc.00287Y109COM84,040$7,955,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock19,205$7,937,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock152,780$7,874,000thousands by filing date
MOOG INC CL A615394202Stock94,942$7,825,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW188,464$7,635,000thousands by filing date
Micron Technology,Inc.595112103COM145,917$7,609,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock141,140$7,594,000thousands by filing date
Visa Inc92826C839COM63,181$7,558,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock174,173$7,555,000thousands by filing date
VERINT SYS INC92343X100COM176,476$7,518,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock102,326$7,482,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM217,536$7,480,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock95,044$7,407,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS450,767$7,366,000thousands by filing date
Applied Materials,Inc.038222105COM132,016$7,342,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock107,138$7,246,000thousands by filing date
TORCHMARK CORP891027104COM84,896$7,146,000thousands by filing date
INTEGER HLDGS CORP45826H109COM126,337$7,145,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM13,118$7,107,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock52,522$7,095,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK57,416$7,052,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM135,077$6,984,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM33,249$6,866,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM86,730$6,843,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock62,027$6,832,000thousands by filing date
Coca-Cola Company191216100COM157,013$6,820,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A122,338$6,787,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT339,138$6,688,000thousands by filing date
EPAM SYS INC COM29414B104Stock58,119$6,656,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock115,841$6,623,000thousands by filing date
CHEMED CORP NEW16359R103COM24,102$6,577,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS104,884$6,512,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock38,318$6,490,000thousands by filing date
NEOGEN CORP640491106COM95,527$6,400,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A546,867$6,377,000thousands by filing date
SANDERSON FARMS800013104COM53,421$6,359,000thousands by filing date
ICU MED INC44930G107COM24,903$6,286,000thousands by filing date
CHURCHILL DOWNS INC171484108COM25,503$6,225,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock161,562$6,213,000thousands by filing date
WATERS CORP COM941848103Stock31,054$6,170,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock52,390$6,165,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT183,386$6,139,000thousands by filing date
Lowes Companies,Inc.548661107COM69,359$6,087,000thousands by filing date
ALLETE INC018522300COM NEW84,115$6,078,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT78,130$6,052,000thousands by filing date
STEPAN CO858586100COM72,228$6,008,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock83,519$6,006,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock58,810$5,988,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock103,422$5,976,000thousands by filing date
CONVERGYS CORP212485106COM259,282$5,865,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM109,933$5,832,000thousands by filing date
Automatic Data Processing,Inc.053015103COM51,344$5,827,000thousands by filing date
ANALOGIC CORP032657207COM60,348$5,788,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM146,754$5,765,000thousands by filing date
BLOOMIN BRANDS INC094235108COM236,897$5,752,000thousands by filing date
INSPERITY INC45778Q107COM82,632$5,748,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW103,512$5,729,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM347,214$5,688,000thousands by filing date
XCELENERGY INC98389B100COM124,810$5,677,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock77,608$5,658,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT312,901$5,642,000thousands by filing date
AES CORP COM00130H105Stock494,838$5,627,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock163,893$5,626,000thousands by filing date
BRINKER INTL INC COM109641100Stock155,365$5,609,000thousands by filing date
TECH DATA CORP878237106COM65,827$5,604,000thousands by filing date
MSA SAFETY INC COM553498106Stock67,223$5,596,000thousands by filing date
TETRA TECH INC NEW88162G103COM114,223$5,592,000thousands by filing date
IDACORP INC451107106COM63,207$5,580,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock227,955$5,576,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock77,374$5,547,000thousands by filing date
CONMED CORP COM207410101Stock87,029$5,512,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock107,032$5,507,000thousands by filing date
PBF ENERGY INC69318G106CL A162,244$5,501,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT27,269$5,465,000thousands by filing date
ZIFF DAVIS INC48123V102COM69,214$5,463,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock127,754$5,438,000thousands by filing date
MASIMO CORP COM574795100Stock61,820$5,438,000thousands by filing date
LIVANOVA PLCG5509L101SHS61,316$5,427,000thousands by filing date
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SPIRE INC84857L101COM73,410$5,308,000thousands by filing date
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REGIONS FINANCIAL CORP NEW COM7591EP100Stock283,229$5,263,000thousands by filing date
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TELEPHONE & DATA SYS INC879433829COM NEW186,640$5,233,000thousands by filing date
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H2O AMERICA784305104COM97,424$5,136,000thousands by filing date
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OXFORD INDS INC691497309COM68,523$5,110,000thousands by filing date
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HARRIS CORP INC413875105COM31,169$5,027,000thousands by filing date
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J & J SNACK FOODS CORP COM466032109Stock36,304$4,958,000thousands by filing date
PLEXUS CORP COM729132100Stock82,817$4,947,000thousands by filing date
MARZETTI COMPANY513847103COM39,804$4,902,000thousands by filing date
TIER REIT COM88650V208COM NEW264,884$4,896,000thousands by filing date
VECTOR GROUP LTD92240M108COM238,518$4,864,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM43,018$4,863,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK84,325$4,841,000thousands by filing date
HILLENBRAND INC431571108COM105,256$4,832,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW85,599$4,824,000thousands by filing date
CSG SYSTEMS126349109COM106,432$4,821,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM121,243$4,814,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock55,812$4,803,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock47,825$4,795,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG121,013$4,794,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock124,449$4,761,000thousands by filing date
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CACI INTL INC CL A127190304Stock30,711$4,649,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM119,232$4,621,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS173,655$4,615,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW102,633$4,607,000thousands by filing date
CITRIX SYSTEMS INC177376100COM49,103$4,557,000thousands by filing date
SYNCHRONYFINL87165B103STOK135,784$4,553,000thousands by filing date
HUNTSMAN CORP447011107COM155,625$4,553,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock257,684$4,528,000thousands by filing date
INFRAREIT INC45685L100COM232,881$4,525,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock78,931$4,515,000thousands by filing date
ALAMO GROUP INC011311107COM41,015$4,508,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM118,619$4,501,000thousands by filing date
BANCFIRST CORP05945F103COM84,722$4,499,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK48,817$4,486,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM10,839$4,476,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM77,608$4,475,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock94,698$4,472,000thousands by filing date
BRUNSWICK CORP117043109COM74,727$4,439,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock139,161$4,424,000thousands by filing date
Gilead Sciences,Inc.375558103COM58,528$4,413,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock151,345$4,380,000thousands by filing date
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HIGHWOODS PPTYS INC COM431284108REIT99,201$4,348,000thousands by filing date
DISCOVER FINL SVCS254709108COM60,256$4,335,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM89,821$4,332,000thousands by filing date
LEUCADIA NATL CORP527288104COM190,428$4,329,000thousands by filing date
ICF INTL INC44925C103COM73,208$4,280,000thousands by filing date
WW GRAINGER INC COM384802104Stock14,893$4,204,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock79,675$4,204,000thousands by filing date
KELLY SVCS INC488152208CL A144,338$4,192,000thousands by filing date
VONAGE HLDGS CORP92886T201COM392,127$4,177,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW81,311$4,147,000thousands by filing date
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GLOBAL BRASS & COPPR HLDGS I37953G103COM121,242$4,056,000thousands by filing date
CENCORA INC COM03073E105Stock46,970$4,050,000thousands by filing date
QUALITY SYS INC747582104COM296,621$4,049,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM478,324$4,042,000thousands by filing date
MEDIFAST INC58470H101COM43,205$4,038,000thousands by filing date
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PERFORMANCE FOOD GROUP CO COM71377A103Stock134,714$4,022,000thousands by filing date
ECOLAB INC COM278865100Stock29,169$3,999,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock162,256$3,995,000thousands by filing date
Lincoln National Corporat524901105COM96,813$3,936,000thousands by filing date
ANGIODYNAMICS INC03475V101COM226,895$3,914,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock86,309$3,905,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM55,457$3,902,000thousands by filing date
MCGRATH RENTCORP580589109COM72,475$3,892,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK116,344$3,885,000thousands by filing date
AVANTAX INC095229100COMMON STOCK156,745$3,856,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM157,978$3,841,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM50,206$3,838,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK268,000$3,806,000thousands by filing date
MKS INC. COM55306N104Stock32,716$3,784,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock67,707$3,777,000thousands by filing date
AMER STATES WTR CO COM029899101Stock70,604$3,747,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM71,207$3,735,000thousands by filing date
STATE BANK FINL CORP COM856190103COM124,447$3,735,000thousands by filing date
SP PLUS CORP78469C103COM104,737$3,729,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK193,101$3,727,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM116,762$3,725,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock56,727$3,710,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM79,007$3,706,000thousands by filing date
BRADY CORP104674106CL A99,539$3,698,000thousands by filing date
PEOPLES BANCORP INC709789101COM104,164$3,693,000thousands by filing date
FOOT LOCKER INC344849104COM81,051$3,692,000thousands by filing date
FORWARD AIR CORP349853101COM69,823$3,691,000thousands by filing date
BOSTON BEER INC CL A100557107Stock19,505$3,688,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM158,419$3,658,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK76,411$3,658,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock23,842$3,651,000thousands by filing date
Chubb LimitedH1467J104COM26,682$3,650,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock30,303$3,588,000thousands by filing date
CBIZ INC124805102COM196,435$3,585,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT286,003$3,567,000thousands by filing date
T-Mobile US,Inc.872590104COM58,277$3,558,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM60,024$3,529,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock69,790$3,507,000thousands by filing date
NAVIGATORS GROUP INC638904102COM60,508$3,489,000thousands by filing date
Union Pacific Corporation907818108COM25,924$3,485,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM79,096$3,476,000thousands by filing date
Amgen Inc.031162100COM20,380$3,475,000thousands by filing date
VENTAS INC COM92276F100REIT69,919$3,464,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT21,027$3,459,000thousands by filing date
CUMMINS INC COM231021106Stock21,153$3,429,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM148,260$3,421,000thousands by filing date
UNITIL CORP COM913259107Stock73,408$3,407,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK83,958$3,397,000thousands by filing date
UNIFIRST CORP MASS904708104COM21,003$3,396,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM107,160$3,392,000thousands by filing date
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VSE CORP COM918284100Stock64,325$3,327,000thousands by filing date
THOR INDS INC885160101COM28,841$3,322,000thousands by filing date
SAFETY INS GROUP INC78648T100COM43,111$3,314,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A219,108$3,296,000thousands by filing date
EVERTEC INC30040P103COM201,420$3,294,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A140,216$3,279,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK65,524$3,273,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock21,621$3,270,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM414,309$3,261,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM133,059$3,254,000thousands by filing date
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PERFICIENT INC71375U101COM139,739$3,203,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK103,743$3,191,000thousands by filing date
K12 INC48273U102COM224,267$3,181,000thousands by filing date
BIOGEN INC COM09062X103Stock11,560$3,166,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock5,203$3,134,000thousands by filing date
TEGNA INC COM87901J105Stock274,841$3,131,000thousands by filing date
OTTER TAIL CORP689648103COM71,821$3,114,000thousands by filing date
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VERADIGM INC01988P108COMMON STOCK235,938$2,914,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A128,352$2,908,000thousands by filing date
HALYARD HEALTH INC40650V100COM62,613$2,886,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK136,915$2,885,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock154,891$2,881,000thousands by filing date
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DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C38,869$2,846,000thousands by filing date
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CANTEL MEDICAL CORP138098108COM25,302$2,819,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM23,805$2,819,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM125,814$2,804,000thousands by filing date
LAM RESEARCH CORP512807108COM13,789$2,802,000thousands by filing date
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CHESAPEAKE LODGING TR165240102SH BEN INT98,148$2,730,000thousands by filing date
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LIGAND PHARMACEUTICALS INC53220K504COM NEW16,302$2,693,000thousands by filing date
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INTERPUBLIC GROUP COS460690100COM116,480$2,683,000thousands by filing date
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CHERRY HILL MTG INVT CORP164651101COM150,754$2,645,000thousands by filing date
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FIRST FINANCIAL CORP320218100COMMON STOCK63,466$2,641,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK61,127$2,639,000thousands by filing date
HURCO CO447324104COM57,324$2,632,000thousands by filing date
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JABIL INC COM466313103Stock91,158$2,619,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM16,689$2,615,000thousands by filing date
Walt Disney Co254687106COM25,937$2,606,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM73,008$2,590,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM103,517$2,572,000thousands by filing date
FIRST SOLAR INC COM336433107Stock36,053$2,560,000thousands by filing date
FTI CONSULTING INC302941109COM52,713$2,552,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK76,423$2,545,000thousands by filing date
COCA COLA CONS INC191098102COM14,701$2,539,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM166,269$2,536,000thousands by filing date
RADIAN GROUP INC COM750236101Stock131,414$2,503,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock26,748$2,501,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK63,124$2,469,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM109,928$2,468,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock74,353$2,437,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK42,504$2,437,000thousands by filing date
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CHASE CORP16150R104COM20,849$2,428,000thousands by filing date
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AVX CORP NEW002444107COM145,617$2,410,000thousands by filing date
MGE ENERGY INC55277P104COM42,709$2,396,000thousands by filing date
RMR GROUP INC74967R106CL A33,685$2,357,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW137,132$2,355,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK80,070$2,351,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM109,545$2,346,000thousands by filing date
ALEXANDERS INC COM014752109REIT6,108$2,329,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock38,906$2,320,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK51,032$2,307,000thousands by filing date
STERIS PLCG84720104SHS USD24,659$2,303,000thousands by filing date
ADVANSIX INC00773T101COM65,628$2,283,000thousands by filing date
BLUEBIRD BIO INC09609G100COM13,311$2,273,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM95,835$2,257,000thousands by filing date
CATALENT INC USD 0.01148806102COM54,936$2,256,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM37,441$2,255,000thousands by filing date
AMERISAFE INC03071H100COM40,505$2,238,000thousands by filing date
LHC GROUP50187A107COM36,304$2,235,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM109,329$2,230,000thousands by filing date
NVIDIA Corp67066G104COM9,609$2,226,000thousands by filing date
SIERRA BANCORP82620P102COM83,528$2,226,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-18-000004this filing2018-05-11acceptance time not in the bulk data set