13F-HR filed by ETRADE Capital Management LLC
ETRADE Capital Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 731 holding rows worth $3,120,128,000.
- Accession
- 0000950123-18-001823
- Filer
- CIK 1512581
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 929 entries on the cover page, a total value of $3,120,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,120,128,000 with VALUE read as thousands by filing date, 13F file number 028-14182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- included managerThe Bank of New York Mellon Corporation 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,407 | $501,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,286 | $497,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,028 | $496,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,661 | $495,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 76,361 | $495,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 9,163 | $494,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,084 | $493,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,335 | $492,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,502 | $490,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,399 | $489,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,637 | $489,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,103 | $488,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,688 | $486,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,498 | $482,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,332 | $477,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 51,260 | $475,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,277 | $472,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 43,264 | $468,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,422 | $468,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,226 | $466,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,652 | $465,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,665 | $464,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,829 | $464,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,253 | $462,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,626 | $458,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,793 | $457,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,581 | $457,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,128 | $451,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,813 | $450,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,640 | $446,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,130 | $445,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 29,194 | $445,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,747 | $440,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,435 | $440,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,370 | $439,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,235 | $439,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,294 | $435,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,937 | $435,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,684 | $435,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,155 | $435,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,142 | $434,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,262 | $430,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,097 | $430,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,949 | $429,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,386 | $428,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,151 | $427,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,993 | $425,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,590 | $424,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,229 | $418,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,271 | $411,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,126 | $410,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,982 | $407,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,235 | $407,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 234 | $406,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,807 | $394,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,118 | $392,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 26,227 | $389,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,071 | $388,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,345 | $388,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,155 | $384,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,166 | $382,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,801 | $380,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,038 | $372,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,038 | $371,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,152 | $370,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,055 | $370,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,387 | $368,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,250 | $367,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,528 | $366,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,930 | $365,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,551 | $364,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,520 | $363,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,015 | $363,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,533 | $363,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,723 | $362,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,763 | $361,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,046 | $360,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,000 | $360,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,906 | $359,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 10,573 | $359,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,004 | $358,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,920 | $357,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,076 | $355,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,736 | $351,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,058 | $349,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,763 | $349,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,920 | $348,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,402 | $347,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,477 | $346,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,646 | $343,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,654 | $342,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,759 | $341,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,163 | $341,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,459 | $341,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,632 | $341,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,461 | $339,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,335 | $339,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,623 | $338,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,298 | $336,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,566 | $334,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,261 | $331,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 14,337 | $330,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,531 | $328,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 17,373 | $327,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,154 | $326,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,068 | $325,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 17,505 | $324,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,427 | $323,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,450 | $322,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,364 | $321,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,514 | $321,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,528 | $320,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,663 | $320,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,938 | $319,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,120 | $318,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,014 | $316,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,164 | $316,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,605 | $315,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,288 | $314,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,531 | $312,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,685 | $310,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,910 | $308,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,915 | $306,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,779 | $305,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,957 | $304,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,959 | $303,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,710 | $301,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,752 | $299,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,791 | $296,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 991 | $294,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,272 | $294,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,928 | $294,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,218 | $293,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,872 | $292,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,742 | $288,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,264 | $285,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,734 | $282,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,237 | $281,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,218 | $281,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,172 | $278,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,661 | $277,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,345 | $277,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 13,768 | $276,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,557 | $275,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,967 | $273,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,602 | $272,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 8,266 | $271,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,681 | $270,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,678 | $269,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,843 | $265,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,376 | $264,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,976 | $264,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,478 | $263,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,089 | $263,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,055 | $262,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,458 | $260,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,443 | $259,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,530 | $257,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,189 | $255,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,543 | $253,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,589 | $252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,864 | $249,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,683 | $248,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,407 | $248,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,959 | $248,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,434 | $247,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,624 | $247,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,476 | $247,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,823 | $246,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,384 | $246,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,982 | $246,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,702 | $246,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,850 | $246,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 7,338 | $246,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,429 | $245,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,440 | $244,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,873 | $242,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,437 | $240,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,519 | $240,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,455 | $238,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,475 | $236,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,632 | $234,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,870 | $234,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 639 | $233,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,951 | $233,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,474 | $230,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,995 | $230,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,626 | $230,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,946 | $229,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,678 | $225,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,304 | $224,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,739 | $221,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,248 | $220,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,256 | $219,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,989 | $218,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,204 | $217,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,597 | $215,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,716 | $214,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,044 | $214,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,687 | $213,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,770 | $212,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,461 | $212,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,107 | $212,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,201 | $211,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,688 | $211,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,886 | $210,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,691 | $210,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,649 | $210,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,312 | $209,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 863 | $208,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,173 | $205,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,451 | $203,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,544 | $202,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,132 | $202,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,957 | $202,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,944 | $201,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 19,926 | $195,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,153 | $190,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,212 | $189,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,498 | $189,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,208 | $183,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 19,367 | $167,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,572 | $165,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 17,086 | $159,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 30,764 | $157,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 20,381 | $156,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,996 | $132,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,405 | $120,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,347 | $113,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,433 | $73,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,664 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001823 | this filing | 2018-02-13 | acceptance time not in the bulk data set |