13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-25, with 922 holding rows worth $5,167,736,000.
- Accession
- 0001014736-17-000005
- Filer
- CIK 1014736
- Filed
- 2017-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 923 entries on the cover page, a total value of $5,167,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,167,061,000 with VALUE read as thousands by filing date, 13F file number 028-05582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 991,207 | $152,765,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,555,007 | $129,206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,044,975 | $77,840,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 413,111 | $75,732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 371,236 | $63,433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,224 | $55,974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,812 | $53,530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,945 | $53,501,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 467,832 | $44,683,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 785,251 | $40,904,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 154,972 | $39,395,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 689,207 | $38,582,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 264,172 | $38,522,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 563,715 | $37,076,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 565,624 | $36,522,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 452,696 | $36,456,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 430,483 | $35,291,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 109,359 | $34,242,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 543,901 | $34,130,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 593,648 | $33,292,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 431,026 | $33,159,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 334,627 | $32,382,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 205,048 | $31,883,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 494,902 | $31,555,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 390,927 | $31,309,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 279,758 | $30,547,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 231,629 | $30,114,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 466,651 | $29,959,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 159,566 | $29,751,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 622,285 | $29,447,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 123,845 | $29,365,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 780,386 | $29,288,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 475,914 | $29,059,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 597,739 | $28,943,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 216,567 | $28,567,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 723,350 | $28,551,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 472,124 | $28,195,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 443,413 | $27,518,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,032,938 | $27,135,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 950,167 | $27,127,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 279,895 | $26,943,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 573,655 | $26,859,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 784,632 | $26,513,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,036,167 | $26,256,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 343,499 | $26,199,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 407,523 | $25,976,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 429,664 | $25,685,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 216,170 | $25,625,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 655,861 | $25,585,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 556,169 | $25,550,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 457,823 | $25,547,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,823,077 | $25,432,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 409,941 | $25,330,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,265,558 | $25,311,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,331,820 | $25,038,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 832,045 | $24,753,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 252,816 | $24,505,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 609,052 | $23,905,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 283,512 | $23,770,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 224,455 | $23,622,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 882,428 | $23,561,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,684,624 | $23,517,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 163,519 | $22,940,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 230,381 | $22,819,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,002,422 | $22,689,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 161,614 | $22,550,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 211,512 | $21,881,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 384,952 | $21,808,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,072,139 | $21,722,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 183,320 | $21,430,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 994,092 | $21,343,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 175,710 | $21,184,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 350,195 | $21,166,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,577 | $21,069,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 361,685 | $20,895,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 604,237 | $20,768,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 350,881 | $20,705,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 560,632 | $20,581,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,038,498 | $20,562,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 207,963 | $20,499,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 393,148 | $20,479,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 733,528 | $20,216,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 397,001 | $19,985,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 372,072 | $19,939,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 129,815 | $19,737,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 158,504 | $19,605,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 338,361 | $19,310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 163,820 | $19,249,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 296,888 | $19,048,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 285,710 | $18,857,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 264,548 | $18,637,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 379,000 | $18,363,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,632,510 | $17,990,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 144,901 | $17,784,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 954,774 | $17,692,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 451,468 | $17,684,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 588,337 | $17,656,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 171,608 | $17,640,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 302,358 | $17,618,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 158,600 | $17,582,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 226,153 | $17,543,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,046,165 | $17,525,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 145,123 | $17,508,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 464,627 | $17,428,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,475 | $17,307,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 445,529 | $17,144,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 104,387 | $17,074,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 107,300 | $17,062,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 368,313 | $17,060,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,215,117 | $17,060,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 501,945 | $17,021,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 178,938 | $16,756,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 251,718 | $16,628,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 899,123 | $16,607,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 180,581 | $16,574,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 633,871 | $16,348,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 183,743 | $16,327,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107,118 | $16,198,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 139,504 | $16,178,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 113,845 | $16,075,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 149,271 | $15,823,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 214,597 | $15,822,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 568,225 | $15,814,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 323,398 | $15,478,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 371,284 | $15,434,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67,561 | $15,299,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 218,692 | $15,190,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 515,852 | $15,182,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,046,469 | $14,661,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 290,754 | $14,389,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 108,626 | $14,365,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,088,988 | $14,081,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 290,783 | $14,059,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 248,552 | $13,708,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 365,005 | $13,695,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 71,646 | $13,604,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 471,455 | $13,587,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 338,575 | $13,533,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 221,155 | $12,931,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 229,480 | $12,855,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 129,946 | $12,787,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 527,080 | $12,745,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 68,081 | $12,727,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 99,727 | $12,419,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 440,773 | $12,293,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 267,457 | $12,094,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 451,526 | $11,956,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 168,410 | $11,922,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 324,089 | $11,648,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,965 | $11,642,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 115,686 | $11,528,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 341,778 | $11,350,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 179,044 | $11,337,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95,002 | $11,180,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 130,662 | $11,117,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,409 | $10,988,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,776,309 | $10,853,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 99,591 | $10,773,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 678,452 | $10,665,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 74,391 | $10,604,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 220,425 | $10,523,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 397,831 | $10,495,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 227,179 | $10,464,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 220,394 | $10,451,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 156,555 | $10,448,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 160,926 | $10,377,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 266,935 | $10,312,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 129,551 | $10,123,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 499,454 | $10,019,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 188,688 | $10,004,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 195,737 | $9,836,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 402,528 | $9,753,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 228,654 | $9,581,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 60,538 | $9,571,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,162 | $9,541,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 147,728 | $9,459,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 122,376 | $9,401,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 118,643 | $9,373,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 289,122 | $9,330,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 128,001 | $9,311,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 141,589 | $9,134,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,256 | $9,101,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 220,204 | $9,094,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 109,256 | $9,089,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 315,100 | $9,059,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 49,903 | $9,050,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 62,033 | $8,950,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 163,164 | $8,853,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 448,361 | $8,779,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 173,721 | $8,464,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 348,061 | $8,440,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 224,181 | $8,378,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 373,597 | $8,238,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 287,906 | $8,179,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 230,363 | $8,072,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 264,826 | $8,051,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 126,016 | $7,911,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,697 | $7,878,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 62,593 | $7,747,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 199,910 | $7,689,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,500 | $7,685,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 256,518 | $7,611,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 94,504 | $7,559,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,132 | $7,417,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,370 | $7,385,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,239 | $7,284,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 77,111 | $7,204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,264 | $7,149,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 137,891 | $7,111,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 236,864 | $7,035,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 142,892 | $7,032,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54,105 | $6,977,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,406 | $6,869,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 322,138 | $6,858,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 179,908 | $6,851,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 153,905 | $6,795,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 135,104 | $6,751,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 57,013 | $6,615,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 48,300 | $6,527,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 76,984 | $6,417,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 488,693 | $6,417,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,639 | $6,404,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 194,471 | $6,334,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30,638 | $6,190,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,532 | $6,161,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 95,348 | $6,135,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,790 | $6,116,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 260,522 | $6,109,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,226 | $6,095,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,065 | $6,079,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 510,141 | $6,066,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,801 | $6,042,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 177,757 | $5,998,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,687 | $5,943,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 127,846 | $5,899,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 122,900 | $5,837,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,987 | $5,750,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,173 | $5,568,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 95,678 | $5,534,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60,367 | $5,461,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 150,550 | $5,451,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,165 | $5,442,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,756 | $5,427,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 135,951 | $5,427,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 123,560 | $5,381,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 48,775 | $5,379,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 52,096 | $5,374,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 517,888 | $5,220,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,340 | $5,051,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 87,096 | $5,043,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 242,370 | $5,039,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 366,601 | $5,004,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,212 | $4,785,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,130 | $4,700,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 100,496 | $4,645,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,207 | $4,571,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 61,854 | $4,563,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,042 | $4,486,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,752 | $4,460,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,801 | $4,392,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,486 | $4,368,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 328,109 | $4,351,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80,200 | $4,308,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 323,479 | $4,296,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 96,687 | $4,241,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 80,204 | $4,195,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 111,289 | $4,139,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 263,659 | $4,132,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,180 | $3,956,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67,952 | $3,909,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 254,109 | $3,906,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 60,588 | $3,897,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 45,500 | $3,868,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 37,466 | $3,838,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 134,324 | $3,827,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 261,727 | $3,787,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 68,800 | $3,784,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 41,962 | $3,709,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,700 | $3,700,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,490 | $3,688,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,555 | $3,671,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,356 | $3,481,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 106,335 | $3,440,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 46,380 | $3,432,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,300 | $3,409,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,200 | $3,347,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,346 | $3,342,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 97,454 | $3,334,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 40,900 | $3,289,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 44,000 | $3,252,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 88,342 | $3,235,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 34,086 | $3,210,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 110,941 | $3,201,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 118,168 | $3,108,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,541 | $3,100,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,150 | $3,068,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,481 | $3,065,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,740 | $3,053,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,022 | $2,998,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 175,462 | $2,992,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,900 | $2,984,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 643,746 | $2,961,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,294 | $2,879,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 60,811 | $2,874,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 168,465 | $2,871,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 42,055 | $2,864,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,900 | $2,852,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36,312 | $2,809,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29,400 | $2,808,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 32,361 | $2,793,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,633 | $2,778,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 106,463 | $2,768,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 120,720 | $2,755,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,572 | $2,752,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 80,249 | $2,741,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,600 | $2,738,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,211 | $2,735,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 86,663 | $2,719,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 88,654 | $2,685,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,700 | $2,684,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 65,400 | $2,629,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,700 | $2,628,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,580 | $2,616,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,600 | $2,610,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,201 | $2,592,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 67,907 | $2,592,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 27,966 | $2,585,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 107,897 | $2,543,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 70,450 | $2,536,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,700 | $2,521,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,986 | $2,519,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54,592 | $2,507,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,927 | $2,489,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,500 | $2,476,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 233,547 | $2,476,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,000 | $2,443,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,580 | $2,426,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64,043 | $2,373,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,392 | $2,366,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,300 | $2,365,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60,521 | $2,351,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,800 | $2,344,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,196 | $2,305,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,696 | $2,277,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 56,279 | $2,274,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 44,528 | $2,246,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,400 | $2,243,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,483 | $2,149,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 108,671 | $2,140,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,139 | $2,127,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 120,277 | $2,104,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 37,114 | $2,081,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,100 | $2,076,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,863 | $2,070,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 128,145 | $2,031,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,506 | $2,026,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 143,958 | $2,010,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,400 | $1,943,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,442 | $1,924,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,609 | $1,896,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,163 | $1,896,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 172,465 | $1,876,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,451 | $1,872,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 58,701 | $1,856,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,040 | $1,842,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 63,600 | $1,815,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 48,200 | $1,786,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,400 | $1,781,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,200 | $1,780,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,200 | $1,776,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,475 | $1,773,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,000 | $1,741,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,300 | $1,731,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 28,825 | $1,723,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 18,157 | $1,710,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 208,200 | $1,695,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,566 | $1,684,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,635 | $1,681,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 47,472 | $1,681,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 42,269 | $1,680,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 64,659 | $1,678,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 37,857 | $1,674,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,700 | $1,671,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,600 | $1,670,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,632 | $1,667,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 41,088 | $1,648,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,200 | $1,608,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,061 | $1,606,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,954 | $1,604,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,902 | $1,577,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,474 | $1,569,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,593 | $1,539,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,100 | $1,504,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,416 | $1,494,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,254 | $1,489,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,000 | $1,475,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 99,372 | $1,416,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,700 | $1,406,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,129 | $1,371,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 30,961 | $1,351,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 52,642 | $1,334,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 81,461 | $1,314,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,404 | $1,312,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 59,575 | $1,297,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 20,400 | $1,258,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,273 | $1,253,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,600 | $1,243,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,645 | $1,236,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,300 | $1,214,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 269 | $1,212,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,450 | $1,211,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,173 | $1,191,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,900 | $1,177,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,184 | $1,165,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,099 | $1,164,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 64,247 | $1,163,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 256,069 | $1,163,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 41,284 | $1,162,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,703 | $1,153,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,314 | $1,151,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,700 | $1,139,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,800 | $1,127,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,400 | $1,111,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,400 | $1,110,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,229 | $1,101,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,474 | $1,092,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,238 | $1,091,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,697 | $1,077,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 45,437 | $1,077,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,200 | $1,074,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 68,200 | $1,040,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,748 | $1,038,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,000 | $1,009,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 246,727 | $1,009,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,000 | $985,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,232 | $982,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 47,942 | $977,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 41,200 | $965,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 315,193 | $961,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,700 | $952,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,619 | $952,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 55,159 | $943,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 17,191 | $930,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,900 | $928,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,100 | $927,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $925,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 11,514 | $922,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 103,300 | $914,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 15,795 | $909,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 46,451 | $906,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,000 | $902,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 45,381 | $901,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 122,978 | $894,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,200 | $893,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,073 | $888,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,406 | $888,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,575 | $887,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 62,300 | $887,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,600 | $886,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,900 | $882,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 22,163 | $875,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 22,318 | $867,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,900 | $864,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,801 | $860,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 469 | $859,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,400 | $856,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,911 | $844,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,553 | $836,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,600 | $835,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,465 | $833,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,328 | $833,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 29,300 | $831,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 38,708 | $827,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $824,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 23,875 | $820,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 9,700 | $812,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,558 | $804,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,957 | $801,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,564 | $801,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,600 | $800,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,700 | $795,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,184 | $793,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,428 | $791,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,130 | $787,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,573 | $785,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,400 | $777,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,100 | $766,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,800 | $766,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,308 | $757,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,400 | $757,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,098 | $756,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 31,890 | $748,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,100 | $739,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,300 | $738,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,485 | $734,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,494 | $721,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,605 | $716,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,201 | $712,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,671 | $709,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,770 | $697,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-17-000005 | this filing | 2017-10-25 | acceptance time not in the bulk data set |