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13F-HR filed by Metropolitan Life Insurance Co/NY

Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 2,446 holding rows worth $6,171,508,000.

Accession
0000950123-18-008994
Filed
2018-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 2,446 entries on the cover page, a total value of $6,171,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,171,508,466 with VALUE read as dollars, detected, 13F file number 028-00491. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerMetLife, Inc. 028-00491

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
TELEDYNE TECHNOLOGIES INC COM879360105Stock10,303$2,050,915dollars, detected
GENTEX CORP COM371901109Stock88,651$2,040,746dollars, detected
SERVICE CORP INTL COM817565104Stock57,009$2,040,352dollars, detected
UDR INC COM902653104REIT54,293$2,038,159dollars, detected
FMC CORP COM NEW302491303Stock22,787$2,032,828dollars, detected
CHORD ENERGY CORPORATION674215108COMMON STOCK156,677$2,032,101dollars, detected
ILG INC44967H101COM61,441$2,029,396dollars, detected
GENUINE PARTS CO COM372460105Stock22,103$2,028,835dollars, detected
OGE ENERGY CORP670837103COM57,594$2,027,885dollars, detected
ENERGEN CORP29265N108COM27,828$2,026,435dollars, detected
MOHAWK INDS INC608190104COM9,446$2,023,994dollars, detected
CMS ENERGY CORP COM125896100Stock42,726$2,020,086dollars, detected
EDUCATION RLTY TR INC28140H203COM NEW48,603$2,017,025dollars, detected
COTERRA ENERGY INC COM127097103Stock84,588$2,013,194dollars, detected
SCIENCE APPLICATIONS INTL CORP COM808625107Stock24,839$2,010,209dollars, detected
IRON MTN INC DEL COM46284V101REIT57,401$2,009,608dollars, detected
CHURCHILL DOWNS INC171484108COM6,768$2,006,713dollars, detected
POLYONE CORP73179P106COM46,404$2,005,581dollars, detected
BERKLEY W R CORP COM084423102Stock27,690$2,005,032dollars, detected
AMERICAN CAMPUS COMMUNITIES024835100COM46,747$2,004,512dollars, detected
HASBRO INC COM418056107Stock21,690$2,002,206dollars, detected
SUMMIT MIDSTREAM PARTNERS LP866142102COM UNIT LTD128,855$1,984,367dollars, detected
UMB FINL CORP902788108COM25,975$1,980,074dollars, detected
CYRUSONE INC23283R100COM33,877$1,977,061dollars, detected
DONALDSON INC COM257651109Stock43,741$1,973,594dollars, detected
NEW YORK TIMES CO MTN BE CL A650111107Stock75,792$1,963,013dollars, detected
FAIR ISAAC CORP COM303250104Stock10,117$1,955,819dollars, detected
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER168,156$1,953,972dollars, detected
SYNOPSYS INC COM871607107Stock22,814$1,952,195dollars, detected
DUNKIN BRANDS GROUP INC265504100COM28,218$1,949,018dollars, detected
LOEWS CORP COM540424108Stock40,141$1,938,007dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM12,406$1,937,941dollars, detected
KEMPER CORP COM488401100Stock25,562$1,933,766dollars, detected
WESTLAKE CHEMICAL PARTNERS LP960417103COM78,907$1,933,224dollars, detected
MSA SAFETY INC COM553498106Stock19,990$1,925,837dollars, detected
SYMANTEC CORP871503108COM93,183$1,924,229dollars, detected
LAMAR ADVERTISING CO CL A512816109REIT28,137$1,922,039dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock21,511$1,922,008dollars, detected
SIGNET JEWELERS LTD SHSG81276100Stock34,449$1,920,533dollars, detected
BLACK HILLS CORP COM092113109Stock31,346$1,918,689dollars, detected
ARROW ELECTRS INC042735100COM25,252$1,900,970dollars, detected
CARLISLE COS INC COM142339100Stock17,541$1,899,866dollars, detected
BIO-TECHNE CORP09073M104COM12,754$1,886,955dollars, detected
ANTERO MIDSTREAM GP LP03675Y103COM SHS REPSTG100,000$1,886,000dollars, detected
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW14,903$1,885,976dollars, detected
TRACTOR SUPPLY CO COM892356106Stock24,651$1,885,556dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock27,688$1,883,892dollars, detected
WATSCO INC COM942622200Stock10,564$1,883,350dollars, detected
REGENCY CTRS CORP COM758849103REIT30,336$1,883,260dollars, detected
ROYAL GOLD INC780287108COM20,260$1,880,939dollars, detected
HUBBELL INC COM443510607Stock17,734$1,875,194dollars, detected
LITTELFUSE INC COM537008104Stock8,216$1,874,726dollars, detected
BALL CORP058498106COM52,700$1,873,484dollars, detected
NEWELL BRANDS INC COM651229106Stock72,564$1,871,426dollars, detected
HILL ROM HLDGS INC431475102COM21,336$1,863,487dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM43,136$1,863,044dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock8,564$1,856,589dollars, detected
KOHLS CORP500255104COM25,425$1,853,482dollars, detected
BROWN & BROWN INC COM115236101Stock66,812$1,852,697dollars, detected
CNO FINL GROUP INC12621E103COM97,242$1,851,488dollars, detected
LINCOLN ELEC HLDGS INC533900106COM21,088$1,850,683dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock27,917$1,848,384dollars, detected
ENERSYS COM29275Y102Stock24,621$1,837,712dollars, detected
SMUCKER J M CO832696405COM NEW17,093$1,837,155dollars, detected
POST HLDGS INC737446104COM21,319$1,833,860dollars, detected
SYNOVUS FINL CORP87161C501COM NEW34,649$1,830,506dollars, detected
ATI INC COM01741R102Stock72,811$1,829,013dollars, detected
RELIANCE INC759509102COM20,803$1,821,095dollars, detected
SIX FLAGS ENTERTAINMENT CORP83001A102COM25,940$1,817,098dollars, detected
TXNM ENERGY INC COM69349H107Stock46,683$1,815,969dollars, detected
SL GREEN REALTY CORP78440X101COM18,048$1,814,365dollars, detected
CORECIVIC INC21871N101COM75,835$1,811,718dollars, detected
CYPRESS SEMICONDUCTOR CORP232806109COM116,206$1,810,490dollars, detected
CATHAY GEN BANCORP149150104COM44,705$1,810,105dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock16,719$1,809,664dollars, detected
CENTERPOINT ENERGY INC15189T107COM65,293$1,809,270dollars, detected
POTLATCHDELTIC CORPORATION737630103COM35,512$1,805,786dollars, detected
Western Midstream Partners95825r103COM50,507$1,805,625dollars, detected
AQUA AMERICA INC03836W103COM51,307$1,804,980dollars, detected
THE COOPER COMPANIES216648402COM NEW7,661$1,803,782dollars, detected
HOLLYFRONTIER CORP436106108COM26,319$1,801,008dollars, detected
AVERY DENNISON CORP COM053611109Stock17,609$1,797,879dollars, detected
HIGHWOODS PPTYS INC COM431284108REIT35,331$1,792,341dollars, detected
MONOLITHIC PWR SYS INC COM609839105Stock13,353$1,784,896dollars, detected
PACWEST BANCORP DEL695263103COM36,091$1,783,617dollars, detected
VISHAY INTERTECHNOLOGY INC COM928298108Stock76,822$1,782,271dollars, detected
GALLAGHER ARTHUR J & CO COM363576109Stock27,263$1,779,728dollars, detected
SCHEIN HENRY INC806407102COM24,455$1,776,411dollars, detected
SENSIENT TECHNOLOGIES CORP81725T100COM24,826$1,776,300dollars, detected
MKS INC. COM55306N104Stock18,559$1,776,096dollars, detected
UNITED STATES STL CORP NEW912909108COM50,973$1,771,311dollars, detected
MATADOR RES CO COM576485205Stock58,565$1,759,878dollars, detected
TECH DATA CORP878237106COM21,429$1,759,750dollars, detected
COMMERCE BANCSHARES INC200525103COM27,081$1,752,412dollars, detected
MEDICAL PROPERTIES TRUST INC COM58463J304REIT124,724$1,751,124dollars, detected
CHARLES RIV LABS INTL INC159864107COM15,559$1,746,654dollars, detected
PVH CORPORATION COM693656100Stock11,647$1,743,789dollars, detected
MACYS INC COM55616P104Stock46,369$1,735,591dollars, detected
CHEMED CORP NEW16359R103COM5,390$1,734,555dollars, detected
LOGMEIN INC54142L109COMMON STOCK16,797$1,734,290dollars, detected
JETBLUE AWYS CORP477143101COM91,273$1,732,362dollars, detected
CARTERS INC146229109COM15,917$1,725,244dollars, detected
ROLLINS INC COM775711104Stock32,716$1,720,207dollars, detected
SOUTHWESTERN ENERGY CO845467109COM324,562$1,720,179dollars, detected
DAVITA INC COM23918K108Stock24,667$1,712,876dollars, detected
VECTREN CORP92240G101COM23,963$1,712,156dollars, detected
SMITH A O CORP COM831865209Stock28,826$1,705,059dollars, detected
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock29,769$1,704,275dollars, detected
DANA INC235825205COM84,194$1,699,877dollars, detected
KENNAMETAL INC489170100COM47,207$1,694,732dollars, detected
BIO RAD LABS INC090572207CL A5,867$1,692,864dollars, detected
WEBSTER FINL CORP947890109COM26,540$1,690,598dollars, detected
AARONS INC002535300COM PAR $0.5038,890$1,689,770dollars, detected
DOVER CORP COM260003108Stock23,074$1,689,017dollars, detected
CA INC COM12673P105COM47,316$1,686,815dollars, detected
COVISTA INC00737L103COM35,054$1,686,098dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock17,437$1,682,844dollars, detected
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share94,273$1,681,830dollars, detected
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common153,805$1,681,100dollars, detected
APTARGROUP INC COM038336103Stock17,986$1,679,533dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock13,539$1,678,293dollars, detected
BOYDGAMINGCORP103304101STOK48,413$1,677,995dollars, detected
CATALENT INC USD 0.01148806102COM40,055$1,677,904dollars, detected
EAGLE MATLS INC COM26969P108Stock15,967$1,676,056dollars, detected
DYCOM INDS INC COM267475101Stock17,704$1,673,205dollars, detected
ACI WORLDWIDE INC COM004498101Stock67,763$1,671,713dollars, detected
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP66,950$1,671,071dollars, detected
ADVANCE AUTO PARTS INC00751Y106COM12,238$1,660,695dollars, detected
FULTON FINL CORP PA360271100COM100,634$1,660,462dollars, detected
FIRST AMERN FINL CORP31847R102COM32,087$1,659,540dollars, detected
ETSY INC29786A106COM39,110$1,650,051dollars, detected
BRUNSWICK CORP117043109COM25,561$1,648,173dollars, detected
TOLL BROTHERS INC COM889478103Stock44,421$1,643,133dollars, detected
MOLINA HEALTHCARE INC60855R100COM16,769$1,642,356dollars, detected
GATX CORP COM361448103Stock22,026$1,634,989dollars, detected
IPG PHOTONICS CORP44980X109COM7,408$1,634,426dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock18,980$1,633,419dollars, detected
GRAMERCY PPTY TR385002308COM NEW59,672$1,630,240dollars, detected
INTERDIGITAL INC COM45867G101Stock20,147$1,629,892dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW15,380$1,629,664dollars, detected
ISHARES RUSSELL 1000 ETF464287622ETF10,700$1,626,186dollars, detected
TENET HEALTHCARE CORP COM NEW88033G407Stock48,312$1,621,834dollars, detected
EVEREST GROUP LTD COMG3223R108Stock7,018$1,617,509dollars, detected
MDU RES GROUP INC552690109COM56,290$1,614,397dollars, detected
VIACOM INC92553P201CL B53,417$1,611,057dollars, detected
HOLOGIC INC436440101COM40,483$1,609,199dollars, detected
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT56,179$1,607,281dollars, detected
PRA HEALTH SCIENCES INC69354M108COM17,214$1,607,099dollars, detected
ROBERT HALF INC. COM770323103Stock24,636$1,603,804dollars, detected
NASDAQ INC COM631103108Stock17,534$1,600,329dollars, detected
HANESBRANDS INC410345102COM72,655$1,599,864dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock20,949$1,599,666dollars, detected
BED BATH & BEYOND INC075896100COM80,069$1,595,374dollars, detected
WAFD INC938824109COM48,720$1,593,144dollars, detected
EDGEWELL PERSONAL CARE CO28035Q102COM31,541$1,591,559dollars, detected
THOR INDS INC885160101COM16,315$1,588,917dollars, detected
MURPHY OIL CORP COM626717102Stock46,946$1,585,366dollars, detected
TERADATA CORP DEL88076W103COM39,312$1,578,378dollars, detected
BANK OF THE OZARKS063904106COM35,017$1,577,166dollars, detected
URBAN EDGE PPTYS91704F104COM68,872$1,575,102dollars, detected
ROYAL BK OF SCOTLAND PLC780099CK1NOTE 8.000%12/31,500,000$1,575,000dollars, detectedprincipal
ZIONS BANCORPORATION989701107COM29,753$1,567,685dollars, detected
HALYARD HEALTH INC40650V100COM27,336$1,564,986dollars, detected
MASIMO CORP COM574795100Stock16,009$1,563,280dollars, detected
LKQ CORP COM501889208Stock48,991$1,562,814dollars, detected
ALBEMARLE CORP012653101COM16,557$1,561,822dollars, detected
LANDSTAR SYS INC COM515098101Stock14,299$1,561,451dollars, detected
COMMVAULT SYS INC COM204166102Stock23,706$1,561,040dollars, detected
LIGHT & WONDER INC COM80874P109Stock31,735$1,559,776dollars, detected
LIFE STORAGE INC53223X107COM16,027$1,559,587dollars, detected
NEW YORK COMMUNITY BANCORP649445103COM141,050$1,557,192dollars, detected
NEKTAR THERAPEUTICS640268108COM31,885$1,556,946dollars, detected
ENTEGRIS INC COM29362U104Stock45,890$1,555,671dollars, detected
CF INDUSTRIES HOLD COM125269100Stock35,017$1,554,753dollars, detected
HELEN OF TROY CORP LTDG4388N106COM15,729$1,548,520dollars, detected
MARZETTI COMPANY513847103COM11,180$1,547,535dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock48,171$1,543,881dollars, detected
MINERALS TECHNOLOGIES INC COM603158106Stock20,467$1,542,188dollars, detected
WESTERN UN CO COM959802109Stock75,798$1,540,974dollars, detected
NUVASIVE INC670704105COM29,565$1,540,927dollars, detected
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock23,899$1,539,335dollars, detected
CURTISS WRIGHT CORP COM231561101Stock12,922$1,537,976dollars, detected
ICU MED INC44930G107COM5,213$1,530,797dollars, detected
AECOM COM00766T100Stock46,218$1,526,581dollars, detected
STERLING BANCORP DEL85917A100COM64,955$1,526,444dollars, detected
HORMEL FOODS CORP COM440452100Stock40,904$1,522,037dollars, detected
CINCINNATI FINL CORP COM172062101Stock22,714$1,518,657dollars, detected
CIMAREX ENERGY CO COM171798101Stock14,924$1,518,369dollars, detected
FIBROGEN INC31572Q808COM24,090$1,508,034dollars, detected
SONOCO PRODS CO835495102COM28,679$1,505,648dollars, detected
QORVO INC COM74736K101Stock18,771$1,504,872dollars, detected
DENTSPLY SIRONA INC24906P109COM34,311$1,501,793dollars, detected
CORESITE RLTY CORP21870Q105COM13,549$1,501,501dollars, detected
NATIONAL INSTRS CORP636518102COM35,755$1,500,995dollars, detected
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW23,303$1,500,946dollars, detected
OSHKOSH CORP COM688239201Stock21,308$1,498,379dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM33,803$1,496,459dollars, detected
BOSTON BEER INC CL A100557107Stock4,979$1,492,207dollars, detected
MOSAIC CO COM61945C103Stock53,078$1,488,839dollars, detected
PLANTRONICS INC NEW727493108COM19,517$1,488,172dollars, detected
LOXO ONCOLOGY INC548862101COM8,554$1,483,948dollars, detected
ALLIANT ENERGY CORP COM018802108Stock35,027$1,482,343dollars, detected
OCEANEERING INTL INC675232102COM57,966$1,475,814dollars, detected
TRINITY INDS INC896522109COM42,995$1,473,009dollars, detected
BELDEN INC COM077454106Stock24,099$1,472,930dollars, detected
KIMCO REALTY CORP COM49446R109REIT86,613$1,471,554dollars, detected
VERIFONE SYS INC92342Y109COM64,467$1,471,137dollars, detected
SENIOR HSG PPTYS TR81721M109SH BEN INT81,224$1,469,342dollars, detected
HANOVER INS GROUP INC COM410867105Stock12,264$1,466,283dollars, detected
KBR INC COM48242W106Stock81,811$1,466,053dollars, detected
GENESEE & WYOMING INC371559105CL A17,980$1,462,133dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock13,120$1,462,093dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM15,957$1,460,066dollars, detected
HUBSPOTINC443573100STOK11,636$1,459,154dollars, detected
AVNET INC COM053807103Stock34,002$1,458,345dollars, detected
GRANITE CONSTR INC COM387328107Stock26,192$1,457,872dollars, detected
OLD REP INTL CORP COM680223104Stock73,206$1,457,532dollars, detected
EVERCORE INC CLASS A29977A105Stock13,813$1,456,581dollars, detected
EPR PPTYS COM SH BEN INT26884U109REIT22,362$1,448,833dollars, detected
WHIRLPOOL CORP COM963320106Stock9,894$1,446,800dollars, detected
JUNIPER NETWORKS INC48203R104COM52,733$1,445,939dollars, detected
JACK IN THE BOX INC466367109COM16,974$1,444,827dollars, detected
RAYONIER INC COM754907103REIT37,304$1,443,292dollars, detected
SLM CORP COM78442P106Stock125,514$1,437,136dollars, detected
TRI POINTE HOMES INC87265H109COM87,820$1,436,735dollars, detected
COMMERCIAL METALS CO COM201723103Stock67,984$1,435,143dollars, detected
PALO ALTO NETWORKS INC697435105COM6,984$1,435,003dollars, detected
UMPQUA HOLDINGS904214103COM63,471$1,433,810dollars, detected
NETSCOUT SYS INC64115T104COM48,226$1,432,313dollars, detected
NEW RELIC INC64829B100COMMON STOCK14,237$1,432,100dollars, detected
L BRANDS INC501797104COM38,680$1,426,518dollars, detected
WILLIAMS SONOMA INC COM969904101Stock23,231$1,425,920dollars, detected
RLJ LODGING TR COM74965L101REIT64,647$1,425,466dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM27,098$1,424,541dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock35,049$1,420,887dollars, detected
UNITED THERAPEUTICS CORP DEL COM91307C102Stock12,542$1,419,127dollars, detected
RENAISSANCERE HLDGS LTD COMG7496G103Stock11,773$1,416,528dollars, detected
SUNSTONE HOTEL INVS INC NEW867892101COM85,227$1,416,472dollars, detected
DUN & BRADSTREET CORP DEL NE26483E100COM11,537$1,415,013dollars, detected
INTERPUBLIC GROUP COS460690100COM60,327$1,414,065dollars, detected
PINNACLE FINANCIAL PARTNERS IN72346Q104COM23,039$1,413,443dollars, detected
CALLON PETE CO DEL13123X102COM131,503$1,412,342dollars, detected
STAMPS COM INC852857200COM NEW5,581$1,412,272dollars, detected
WINTRUST FINL CORP COM97650W108Stock16,218$1,411,777dollars, detected
ASHLAND INC044186104COM17,994$1,406,771dollars, detected
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT16,913$1,406,315dollars, detected
TAUBMAN CTRS INC876664103COM23,890$1,403,777dollars, detected
TANGER INC875465106COM59,623$1,400,545dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW6,752$1,398,811dollars, detected
CIRRUS LOGIC INC COM172755100Stock36,491$1,398,700dollars, detected
BLOCK INC CL A852234103Stock22,544$1,389,612dollars, detected
WORKDAY INC CL A98138H101Stock11,444$1,386,097dollars, detected
OLIN CORP680665205COM PAR $148,213$1,384,677dollars, detected
GLOBAL PARTNERS LP37946R109COM UNITS80,741$1,376,633dollars, detected
VERSUM MATLS INC92532W103COM37,048$1,376,333dollars, detected
CHESEPEAKE ENERGY CORP165167107COM262,627$1,376,166dollars, detected
CHEESECAKE FACTORY INC163072101COM24,988$1,375,839dollars, detected
SNAP ON INC COM833034101Stock8,551$1,374,316dollars, detected
ACXIOM CORP005125109COMMON STOCK45,886$1,374,285dollars, detected
TEGNA INC COM87901J105Stock126,543$1,372,992dollars, detected
PROSPERITY BANCSHARES INC743606105COM20,053$1,370,823dollars, detected
IBERIABANK CORP450828108COM18,073$1,369,933dollars, detected
ACUITY INC COM00508Y102Stock11,816$1,369,120dollars, detected
PINNACLE WEST CAP CORP723484101COM16,928$1,363,720dollars, detected
JABIL INC COM466313103Stock49,298$1,363,582dollars, detected
IMMUNOMEDICS INC452907108COM57,563$1,362,516dollars, detected
NISOURCE INC COM65473P105Stock51,722$1,359,253dollars, detected
CORELOGIC INC21871D103COM26,178$1,358,638dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM31,723$1,357,744dollars, detected
PBF ENERGY INC69318G106CL A32,347$1,356,311dollars, detected
APARTMENT INVT & MGMT CO03748R101CL A32,025$1,354,658dollars, detected
MURPHY USA INC COM626755102Stock18,129$1,346,804dollars, detected
AES CORP COM00130H105Stock100,072$1,341,965dollars, detected
CONVERGYS CORP212485106COM54,840$1,340,290dollars, detected
KBHOME48666K109COM48,980$1,334,216dollars, detected
ASSOCIATED BANC-CORP045487105COM48,765$1,331,285dollars, detected
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock24,776$1,330,223dollars, detected
AVIS BUDGET GROUP INC053774105COM40,925$1,330,064dollars, detected
GENWORTH FINL INC37247D106COM SHS293,678$1,321,552dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A16,898$1,321,254dollars, detected
DISCOVERY INC25470F302COM SER C51,780$1,320,391dollars, detected
ITT INC COM45073V108Stock25,205$1,317,466dollars, detected
FIRSTCASH HOLDINGS INC.33767D105Common Stock14,657$1,316,931dollars, detected
CACI INTL INC CL A127190304Stock7,802$1,315,027dollars, detected
FEDERATED HERMES INC CL B314211103Stock56,376$1,314,689dollars, detected
QUALITY CARE PPTYS INC747545101COM61,081$1,313,852dollars, detected
HEALTHEQUITY INC COM42226A107Stock17,469$1,311,922dollars, detected
BIOMARIN PHARMACEUTICAL INC09061G101COM13,909$1,310,228dollars, detected
KIRBY CORP497266106COM15,636$1,307,169dollars, detected
MACERICH CO554382101COM22,993$1,306,692dollars, detected
NATIONAL FUEL GAS CO COM636180101Stock24,652$1,305,570dollars, detected
TORCHMARK CORP891027104COM15,846$1,290,023dollars, detected
COMPASS MINERALS INTL INC20451N101COM19,600$1,288,700dollars, detected
NEOGEN CORP640491106COM16,067$1,288,413dollars, detected
BORGWARNER INC COM099724106Stock29,815$1,286,816dollars, detected
MAXIM INTEGRATED PRODS INC57772K101COM21,933$1,286,590dollars, detected
TRUSTMARK CORP898402102COM39,421$1,286,308dollars, detected
PDC ENERGY INC69327R101COM21,215$1,282,447dollars, detected
VERADIGM INC01988P108COMMON STOCK106,331$1,275,972dollars, detected
SKECHERS U S A INC830566105CL A42,332$1,270,383dollars, detected
COHERENT INC192479103COM8,091$1,265,594dollars, detected
UNITED NAT FOODS INC COM911163103Stock29,536$1,260,005dollars, detected
WEINGARTEN RLTY INVS948741103SH BEN INT40,776$1,256,309dollars, detected
WEIGHT WATCHERS INTL INC948626106COM12,403$1,253,944dollars, detected
BRINKER INTL INC COM109641100Stock26,339$1,253,736dollars, detected
F N B CORP302520101COM93,371$1,253,039dollars, detected
MGIC INVT CORP WIS COM552848103Stock116,721$1,251,249dollars, detected
EASTGROUP PPTYS INC277276101COM13,089$1,250,785dollars, detected
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock28,462$1,250,620dollars, detected
PULTE GROUP INC COM745867101Stock43,180$1,241,426dollars, detected
FIRST SOLAR INC COM336433107Stock23,572$1,241,301dollars, detected
TUPPERWARE BRANDS CORP899896104COM30,003$1,237,323dollars, detected
NORDSTROM INC655664100COM23,882$1,236,609dollars, detected
SANDERSON FARMS800013104COM11,749$1,235,407dollars, detected
Gulfport Energy402635304COM97,945$1,231,168dollars, detected
UNUM GROUP COM91529Y106Stock33,153$1,226,330dollars, detected
SEALED AIR CORP NEW81211K100COM28,775$1,221,500dollars, detected
VALVOLINE INC COM92047W101Stock56,435$1,217,303dollars, detected
NEWMARKET CORP COM651587107Stock3,007$1,216,333dollars, detected
TD AMERITRADE HLDG CORP87236Y108COM22,207$1,216,278dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW28,429$1,215,624dollars, detected
AFFILIATED MANAGERS GROUP COM008252108Stock8,145$1,210,919dollars, detected
REVVITY INC714046109COM16,525$1,210,126dollars, detected
MSC INDL DIRECT INC CL A553530106Stock14,241$1,208,349dollars, detected
PRESTIGE CONSMR HEALTHCARE I74112D101COM31,402$1,205,209dollars, detected
SOTHEBYS835898107COM22,178$1,205,153dollars, detected
CARS COM INC14575E105COM42,198$1,198,001dollars, detected
CANTEL MEDICAL CORP138098108COM12,170$1,197,041dollars, detected
URBAN OUTFITTERS INC917047102COM26,843$1,195,855dollars, detected
ENERGIZER HLDGS INC COM29272W109Stock18,952$1,193,219dollars, detected
TRIPADVISOR INC896945201COM21,418$1,193,196dollars, detected
TCF FINL CORP872275102COM48,431$1,192,372dollars, detected
PEABODY ENGR CORP704551100COM26,111$1,187,529dollars, detected
PERFORMANCE FOOD GROUP CO COM71377A103Stock32,339$1,186,841dollars, detected
MEREDITH CORP589433101COM23,182$1,182,282dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM27,195$1,177,000dollars, detected
INSPERITY INC45778Q107COM12,329$1,174,337dollars, detected
VERIS RESIDENTIAL INC554489104COM57,903$1,174,273dollars, detected
NCR VOYIX CORPORATION62886E108COM39,137$1,173,328dollars, detected
TREX CO INC89531P105COM18,714$1,171,309dollars, detected
CRANE CO224399105COM14,615$1,171,100dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM18,422$1,169,613dollars, detected
MILLERKNOLL INC600544100COM34,471$1,168,567dollars, detected
ULTRAGENYX PHARMACEUTICAL IN90400D108COM15,187$1,167,425dollars, detected
TELADOC HEALTH INC87918A105COM20,045$1,163,613dollars, detected
COSTAR GROUP INC COM22160N109Stock2,819$1,163,204dollars, detected
DISH NETWORK CORPORATION25470M109CL A34,453$1,157,966dollars, detected
AGCO CORP001084102COM19,053$1,156,898dollars, detected
iShares S&P 500 Value ETF464287408SHS10,500$1,156,365dollars, detected
ARISTA NETWORKS INC040413106COM4,483$1,154,328dollars, detected
DRIL-QUIP INC262037104COM22,386$1,150,641dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM71,678$1,148,998dollars, detected
CABLE ONE INC12685J105COM1,565$1,147,598dollars, detected
ARRAY BIOPHARMA INC COM04269X105Stock67,772$1,137,214dollars, detected
CASEYS GEN STORES INC147528103COM10,818$1,136,756dollars, detected
ESTERLINE TECHNOLOGIES CORP297425100COM15,375$1,134,676dollars, detected
NUSTAR ENERGY LP67058H102UNIT COM50,000$1,132,501dollars, detected
SPLUNK INC848637104COM11,415$1,131,341dollars, detected
GREEN DOT CORP CLASS A39304D102CL A15,394$1,129,766dollars, detected
KORN FERRY COM NEW500643200Stock18,177$1,125,701dollars, detected
RADIAN GROUP INC COM750236101Stock69,391$1,125,522dollars, detected
ALASKA AIR GROUP INC COM011659109Stock18,566$1,121,201dollars, detected
DIPLOMAT PHARMACY INC25456K101COM43,782$1,119,042dollars, detected
SPIRE INC84857L101COM15,839$1,119,026dollars, detected
ELLIE MAE INC28849P100COM10,754$1,116,695dollars, detected
T-Mobile US,Inc.872590104COM18,683$1,116,309dollars, detected
AVISTA CORP COM05379B107Stock21,112$1,111,758dollars, detected
FLOWERS FOODS INC COM343498101Stock53,335$1,110,968dollars, detected
BEMIS INC081437105COM26,225$1,106,957dollars, detected
NATIONAL HEALTH INVS INC COM63633D104REIT14,991$1,104,537dollars, detected
INGEVITY CORP COM45688C107Stock13,642$1,103,092dollars, detected
CABOT CORP127055101COM17,796$1,099,259dollars, detected
RYDER SYS INC COM783549108Stock15,283$1,098,237dollars, detected
ARCONIC INC03965L100COM64,497$1,097,094dollars, detected
FLIR SYS INC302445101COM21,044$1,093,656dollars, detected
PATTERSON COS INC703395103COM48,104$1,090,518dollars, detected
GAP INC COM364760108Stock33,576$1,087,526dollars, detected
RANGE RES CORP COM75281A109Stock64,980$1,087,115dollars, detected
PHYSICIANS REALTY TRUST71943U104COM68,155$1,086,391dollars, detected
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT34,530$1,085,278dollars, detected
HAWAIIAN ELEC INDS INC MTN B419870100COM31,372$1,076,059dollars, detected
CINEMARK HLDGS INC COM17243V102Stock30,668$1,075,833dollars, detected
MASTEC INC COM576323109Stock21,188$1,075,291dollars, detected
MANHATTAN ASSOCIATES INC COM562750109Stock22,699$1,067,080dollars, detected
AXONENTERPRISEINC05464C101STOK16,866$1,065,594dollars, detected
COUPA SOFTWARE INCORPORATED22266L106COM17,120$1,065,549dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM25,340$1,063,519dollars, detected
LIFEPOINT HEALTH INC53219L109COM21,769$1,062,328dollars, detected
WENDYS CO COM95058W100Stock61,729$1,060,505dollars, detected
GLACIER BANCORP INC NEW37637Q105COM27,411$1,060,257dollars, detected
HARLEY DAVIDSON INC COM412822108Stock25,185$1,059,786dollars, detected
INOGEN INC45780L104COM5,686$1,059,473dollars, detected
INVESTORS BANCORP, INC.46146L101COMMON STOCK82,760$1,058,500dollars, detected
WOLVERINE WORLD WIDE INC978097103COM30,389$1,056,625dollars, detected
RALPH LAUREN CORP751212101CL A8,404$1,056,550dollars, detected
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT11,433$1,050,692dollars, detected
STAG INDUSTRIAL INC85254J102COM38,541$1,049,471dollars, detected
FIRST FINL BANKSHARES INC COM32020R109Stock20,600$1,048,540dollars, detected
HELMERICH & PAYNE INC423452101COM16,399$1,045,600dollars, detected
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock14,244$1,045,510dollars, detected
BIG LOTS INC089302103COM24,988$1,043,998dollars, detected
DARLING INGREDIENTS INC COM237266101Stock52,413$1,041,971dollars, detected
TETRA TECH INC NEW88162G103COM17,764$1,039,194dollars, detected
TRANSUNION COM89400J107Stock14,494$1,038,350dollars, detected
PROTO LABS INC743713109COM8,720$1,037,245dollars, detected
FLUOR CORP343412102COM21,259$1,037,015dollars, detected
REGAL REXNORD CORPORATION758750103COM12,677$1,036,979dollars, detected
YELP INC CL A985817105Stock26,363$1,032,902dollars, detected
WERNER ENTERPRISES INC950755108COM27,392$1,028,569dollars, detected
NEWFIELD EXPL CO651290108COM33,963$1,027,381dollars, detected
SELECTIVE INS GROUP INC816300107COM18,651$1,025,805dollars, detected
SYNAPTICS INC COM87157D109Stock20,329$1,023,972dollars, detected
BOX INC CL A10316T104Stock40,955$1,023,465dollars, detected
BALCHEM CORP057665200COM10,424$1,023,011dollars, detected
SCOTTS MIRACLE-GRO CO810186106CL A12,241$1,017,962dollars, detected
ALEXANDER & BALDWIN INC NEW014491104COM43,311$1,017,809dollars, detected
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK28,250$1,017,000dollars, detected
PEBBLEBROOK HOTEL TR70509V100COM26,193$1,016,289dollars, detected
BANK HAWAII CORP062540109COM12,174$1,015,554dollars, detected
COPT DEFENSE PROPERTIES22002T108SHS BEN INT34,940$1,012,910dollars, detected
GENERAC HLDGS INC368736104COM19,460$1,006,666dollars, detected
COTY INC222070203COM CL A71,354$1,006,092dollars, detected
XENIA HOTELS & RESORTS INC COM984017103REIT41,166$1,002,803dollars, detected
MADDEN STEVEN LTD556269108COM18,791$997,802dollars, detected
SouthState Corp840441109Common Stock11,529$994,376dollars, detected
NAVIENT CORPORATION COM63938C108Stock76,225$993,212dollars, detected
WORLD WRESTLING ENTMT INC98156Q108CL A13,591$989,697dollars, detected
HESS MIDSTREAM PARTNERS LP428104103UNIT LTD PR INT50,000$984,999dollars, detected
1ST FINL BANCORP320209109COM32,020$981,413dollars, detected
LENDINGTREE INC52603B107COM4,584$980,058dollars, detected
BEACON ROOFING SUPPLY INC073685109COM22,983$979,536dollars, detected
VALMONT INDS INC COM920253101Stock6,492$978,670dollars, detected
KAPSTONE PAPER AND PACKAGING C48562P103COM28,243$974,384dollars, detected
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock23,784$973,004dollars, detected
COMMUNITY FINANCIAL SYSTEM I203607106COM16,391$968,217dollars, detected
PIEDMONT REALTY TRUST INC720190206COM CL A48,427$965,150dollars, detected
LULULEMON ATHLETICA INC550021109COM7,729$964,966dollars, detected
AMC NETWORKS INC00164V103CL A15,510$964,721dollars, detected
SEMTECH CORP COM816850101Stock20,499$964,478dollars, detected
AMICUS THERAPEUTICS INC03152W109COM61,633$962,707dollars, detected
REXNORD CORP76169B102COMMON STOCK33,045$960,288dollars, detected
PS BUSINESS PKS INC CALIF69360J107COM7,469$959,767dollars, detected
REXFORD INDL RLTY INC COM76169C100REIT30,492$957,143dollars, detected
CHEGG INC163092109COM34,346$954,475dollars, detected
UNITI GROUP INC91325V108COM47,623$953,889dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM15,904$951,854dollars, detected
PEOPLE'S UNITED FINANCIAL INC712704105COM52,583$951,227dollars, detected
RBC BEARINGS INC COM75524B104Stock7,379$950,489dollars, detected
BARNES GROUP INC067806109COM16,121$949,527dollars, detected
HILLENBRAND INC431571108COM20,109$948,139dollars, detected
WOORIB 4.5 4998105HAE0Bond30E/360P2 U1,000,000$946,060dollars, detectedprincipal
SUMMIT MATERIALS INC CLASS A86614U100CL A35,970$944,213dollars, detected
COLUMBIA BKG SYS INC197236102COM23,071$943,604dollars, detected
PITNEY BOWES INC COM724479100Stock110,095$943,514dollars, detected
CDW CORP COM12514G108Stock11,673$943,061dollars, detected
FOOT LOCKER INC344849104COM17,852$939,909dollars, detected
XPO INC COM983793100Stock9,376$939,288dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock27,829$934,776dollars, detected
HNI CORP COM404251100Stock25,116$934,316dollars, detected
SPROUTS FMRS MKT INC COM85208M102Stock42,293$933,406dollars, detected
SHUTTERFLY INC82568P304COM10,301$927,399dollars, detected
CABOT MICROELECTRONICS CORP12709P103COM8,607$925,769dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM27,620$924,441dollars, detected
FINANCIAL ENGINES INC317485100COM20,582$924,132dollars, detected
VONAGE HLDGS CORP92886T201COM71,212$917,923dollars, detected
AKORN INC009728106COM55,326$917,858dollars, detected
QUALYS INC COM74758T303Stock10,862$915,667dollars, detected
MATTEL INC577081102COM55,733$915,136dollars, detected
DIAMONDROCK HOSPITALITY CO252784301COM74,300$912,404dollars, detected
OLD NATL BANCORP IND680033107COM48,899$909,521dollars, detected
ELME COMMUNITIES939653101SH BEN INT29,781$903,258dollars, detected
CELANESE CORP DEL COM150870103Stock8,116$901,363dollars, detected
NEWS CORP NEW CL A65249B109Stock57,957$898,334dollars, detected
SUPERIOR ENERGY SVCS INC868157108COM91,928$895,379dollars, detected
IAC INTERACTIVECORP44919P508COM5,870$895,116dollars, detected
VERINT SYS INC92343X100COM20,173$894,672dollars, detected
JBT MAREL CORPORATION477839104COM10,040$892,556dollars, detected
AMN HEALTHCARE SVCS INC001744101COM15,175$889,255dollars, detected
LEGGETT & PLATT INC524660107COM19,854$886,283dollars, detected
HAIN CELESTIAL GROUP INC405217100COM29,739$886,223dollars, detected
DILLARDS INC CL A254067101Stock9,346$883,197dollars, detected
GOLAR LNG LTDG9456A100SHS29,956$882,503dollars, detected
SIMMONS 1ST NATL CORP828730200CL A $1 PAR29,292$875,831dollars, detected
TEREX CORP NEW COM880779103Stock20,708$873,670dollars, detected
TOPBUILD COR COM89055F103Stock11,146$873,177dollars, detected
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock12,404$870,141dollars, detected
VAIL RESORTS INC COM91879Q109Stock3,160$866,440dollars, detected
SRC ENERGY INC78470V108COM78,579$865,941dollars, detected
FULLER H B CO COM359694106Stock16,118$865,214dollars, detected
DOMTAR CORP257559203COM NEW18,108$864,476dollars, detected
DNOW INC67011P100COMMON STOCK64,799$863,771dollars, detected
RH74967X103COM6,181$863,486dollars, detected
LHC GROUP50187A107COM10,035$858,896dollars, detected
ENVISION HEALTHCARE CORP29414D100COM19,511$858,679dollars, detected
CHENIERE ENERGY INC COM NEW16411R208Stock13,164$858,161dollars, detected
TIMKEN CO887389104COM19,700$857,935dollars, detected
II VI INC902104108COM19,731$857,312dollars, detected
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK44,771$856,022dollars, detected
UNIFIRST CORP MASS904708104COM4,837$855,666dollars, detected
BLUEPRINT MEDICINES CORP09627Y109COM13,476$855,456dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-008994this filing2018-08-15acceptance time not in the bulk data set