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13F-HR filed by FIRST QUADRANT LLC/CA

FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-23, with 918 holding rows worth $5,326,918,000.

Accession
0001014736-18-000001
Filed
2018-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 918 entries on the cover page, a total value of $5,326,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,326,918,000 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

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
Vanguard Real Estate922908553SHS2,457,016$203,883,000thousands by filing date
Apple Inc037833100COM817,578$138,359,000thousands by filing date
Microsoft Corp594918104COM1,044,881$89,379,000thousands by filing date
Amazon.com, Inc023135106COM57,818$67,616,000thousands by filing date
META PLATFORMS INC CL A30303M102COM367,968$64,932,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM54,918$57,466,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM54,344$57,246,000thousands by filing date
Amgen Inc.031162100COM314,065$54,616,000thousands by filing date
JPMorgan Chase & Co46625H100COM463,352$49,551,000thousands by filing date
Boeing Company097023105COM163,245$48,143,000thousands by filing date
Berkshire Hathaway Inc084670702COM235,115$46,604,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock588,775$38,847,000thousands by filing date
VECTREN CORP92240G101COM594,581$38,660,000thousands by filing date
SYNOPSYS INC COM871607107Stock443,213$37,779,000thousands by filing date
Elevance Health, Inc.036752103COM165,870$37,322,000thousands by filing date
EXXON MOBIL CORP30231G102COM428,395$35,831,000thousands by filing date
CLOROX CO DEL189054109COM240,650$35,794,000thousands by filing date
TORCHMARK CORP891027104COM390,931$35,461,000thousands by filing date
BAXTER INTL INC071813109COM543,901$35,158,000thousands by filing date
AbbVie,Inc.00287Y109COM360,613$34,875,000thousands by filing date
ZOETIS INC CL A98978V103Stock471,649$33,978,000thousands by filing date
SEI INVTS CO COM784117103Stock453,789$32,609,000thousands by filing date
Johnson & Johnson478160104COM230,869$32,257,000thousands by filing date
IDEXX LABS INC COM45168D104Stock205,052$32,066,000thousands by filing date
TORO CO891092108COM490,963$32,026,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock761,673$31,853,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock472,968$31,675,000thousands by filing date
TERADATA CORP DEL88076W103COM817,405$31,437,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock424,041$31,184,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock1,080,100$30,891,000thousands by filing date
BIOGEN INC COM09062X103Stock96,698$30,805,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock951,415$30,379,000thousands by filing date
XCELENERGY INC98389B100COM622,676$29,957,000thousands by filing date
CABOT CORP127055101COM483,725$29,793,000thousands by filing date
MASCO CORP574599106COM655,861$28,819,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock184,523$28,773,000thousands by filing date
BRUKER CORP116794108COM831,796$28,547,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM651,609$28,065,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock259,084$28,002,000thousands by filing date
CROWN HLDGS INC COM228368106Stock495,326$27,862,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,800,921$27,824,000thousands by filing date
COPA HOLDINGS SAP31076105CL A206,110$27,631,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock279,895$27,617,000thousands by filing date
ROBERT HALF INC. COM770323103Stock497,193$27,614,000thousands by filing date
CELGENE CORP151020104COM264,172$27,569,000thousands by filing date
HP INC COM40434L105Stock1,301,054$27,335,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock270,511$27,289,000thousands by filing date
DONALDSON INC COM257651109Stock556,500$27,241,000thousands by filing date
MICHAELS COS INC59408Q106COM1,098,185$26,565,000thousands by filing date
KLA CORP482480100COM252,676$26,549,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock1,267,602$26,544,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW121,375$26,445,000thousands by filing date
ZYNGA INC.98986T108CL A6,576,929$26,308,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock429,664$26,136,000thousands by filing date
TRIMBLE INC COM896239100Stock642,483$26,111,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock218,357$26,046,000thousands by filing date
JABIL INC COM466313103Stock988,635$25,952,000thousands by filing date
OCEANEERING INTL INC675232102COM1,213,675$25,657,000thousands by filing date
TERADYNE INC COM880770102Stock609,616$25,525,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock230,381$25,416,000thousands by filing date
GRACO INC COM384109104Stock560,604$25,351,000thousands by filing date
ROSS STORES INC COM778296103Stock310,621$24,927,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock596,432$24,692,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock346,573$24,475,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B1,276,438$24,252,000thousands by filing date
GENTEX CORP COM371901109Stock1,150,923$24,112,000thousands by filing date
Applied Materials,Inc.038222105COM471,148$24,085,000thousands by filing date
Visa Inc92826C839COM209,917$23,935,000thousands by filing date
Bank of America Corp060505104COM798,428$23,570,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM418,630$23,376,000thousands by filing date
F5 INC COM315616102Stock177,689$23,316,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM197,518$23,102,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock211,512$22,958,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM378,292$22,887,000thousands by filing date
EDISON INTL COM281020107Stock357,353$22,599,000thousands by filing date
Progressive Corporation743315103COM390,338$21,984,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM551,918$21,889,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock236,442$21,731,000thousands by filing date
Walt Disney Co254687106COM201,878$21,704,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM531,124$21,256,000thousands by filing date
MFA FINL INC55272X102COM2,683,664$21,255,000thousands by filing date
COPART INC COM217204106Stock489,947$21,161,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM318,222$20,990,000thousands by filing date
UnitedHealth Group Inc91324P102COM94,876$20,916,000thousands by filing date
DISCOVERY INC25470F302COM SER C984,417$20,840,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT721,199$20,734,000thousands by filing date
Chevron Corporation166764100COM163,820$20,509,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM135,983$20,378,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW420,673$20,167,000thousands by filing date
LEAR CORP COM NEW521865204Stock113,871$20,116,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT393,148$20,015,000thousands by filing date
INGREDION INC COM457187102Stock140,732$19,674,000thousands by filing date
FORTIVE CORP COM34959J108Stock271,677$19,656,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A366,654$19,249,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM1,021,791$19,169,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM116,683$19,145,000thousands by filing date
ANSYS INC COM03662Q105COM129,203$19,069,000thousands by filing date
USBANCORPDEL902973304COM NEW352,412$18,882,000thousands by filing date
TIFFANY & CO NEW886547108COM180,581$18,771,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock269,944$18,758,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM318,746$18,701,000thousands by filing date
DUKE REALTY CORP264411505COM NEW671,110$18,261,000thousands by filing date
BIOVERATIV INC09075E100COM337,943$18,222,000thousands by filing date
NEWMONT CORP651639106COM484,527$18,179,000thousands by filing date
EQT CORP COM26884L109Stock318,393$18,123,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock255,563$18,033,000thousands by filing date
WILLIAMS COS INC COM969457100Stock585,511$17,852,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock262,474$17,746,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A202,989$17,711,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM86,503$17,397,000thousands by filing date
HERSHEY CO COM427866108Stock152,049$17,259,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM329,096$17,205,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock399,462$17,021,000thousands by filing date
VISTRA CORP COM92840M102Stock922,634$16,903,000thousands by filing date
VISTEON CORP92839U206COM NEW134,495$16,831,000thousands by filing date
MSCI INC COM55354G100Stock130,857$16,559,000thousands by filing date
SILGAN HLDGS INC827048109COM563,028$16,547,000thousands by filing date
Comcast Corp20030N101COM409,105$16,385,000thousands by filing date
FLIR SYS INC302445101COM348,176$16,232,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM568,225$16,194,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock379,243$15,909,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock511,906$15,900,000thousands by filing date
Union Pacific Corporation907818108COM116,436$15,614,000thousands by filing date
ENDO INTL PLCG30401106SHS2,007,365$15,557,000thousands by filing date
Home Depot, Inc437076102COM81,978$15,537,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM178,288$15,187,000thousands by filing date
CNA FINL CORP126117100COM285,400$15,140,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM2,607,273$14,549,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT440,707$14,486,000thousands by filing date
Wells Fargo & Company949746101COM237,635$14,417,000thousands by filing date
MasterCard, Inc57636Q104COM94,818$14,352,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock392,346$14,156,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM247,461$13,868,000thousands by filing date
Verizon Communications Inc92343V104COM261,013$13,815,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A397,831$13,737,000thousands by filing date
BGC PARTNERS INC05541T101CL A908,285$13,724,000thousands by filing date
AMEREN CORP COM023608102Stock230,857$13,618,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock92,724$13,436,000thousands by filing date
Oracle Corporation68389X105COM282,703$13,366,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM178,354$13,312,000thousands by filing date
EXELIXIS INC COM30161Q104Stock416,956$12,675,000thousands by filing date
Procter & Gamble Co742718109COM137,692$12,651,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM66,575$12,641,000thousands by filing date
WORLD KINECT CORPORATION981475106COM446,946$12,577,000thousands by filing date
Walmart Inc.931142103COM126,884$12,530,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT637,218$12,496,000thousands by filing date
HARRIS CORP INC413875105COM87,278$12,363,000thousands by filing date
AT&T Inc00206R102COM315,252$12,257,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW440,773$12,253,000thousands by filing date
HUBBELL INC COM443510607Stock89,981$12,178,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock175,167$11,988,000thousands by filing date
NVR INC COM62944T105Stock3,387$11,882,000thousands by filing date
IDEX CORP COM45167R104Stock86,850$11,462,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK1,067,082$11,322,000thousands by filing date
POPULAR INC733174700COM NEW313,249$11,117,000thousands by filing date
PITNEY BOWES INC COM724479100Stock981,775$10,976,000thousands by filing date
Chubb LimitedH1467J104COM74,159$10,837,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock95,422$10,755,000thousands by filing date
VMWARE, INC.928563402CL A COM85,346$10,696,000thousands by filing date
AES CORP COM00130H105Stock986,895$10,688,000thousands by filing date
AMDOCS LTDG02602103SHS161,274$10,560,000thousands by filing date
WESTERN UN CO COM959802109Stock546,116$10,382,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock188,688$10,163,000thousands by filing date
RYDER SYS INC COM783549108Stock120,125$10,111,000thousands by filing date
DISCOVER FINL SVCS254709108COM130,843$10,064,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock618,801$10,031,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock227,977$9,874,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK191,424$9,814,000thousands by filing date
Netflix, Inc64110L106COM50,005$9,599,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock99,470$9,549,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM582,233$9,520,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM237,457$9,505,000thousands by filing date
LOEWS CORP COM540424108Stock184,387$9,225,000thousands by filing date
OPENLANE INC48238T109COM180,947$9,140,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM118,643$9,088,000thousands by filing date
Citigroup Inc.172967424COM121,501$9,041,000thousands by filing date
TYSON FOODS INC CL A902494103Stock111,491$9,039,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock86,490$9,004,000thousands by filing date
CSX Corporation126408103COM163,164$8,976,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD413,548$8,879,000thousands by filing date
NASDAQ INC COM631103108Stock113,729$8,738,000thousands by filing date
AUTOZONE INC COM053332102Stock12,239$8,706,000thousands by filing date
Intel Corp458140100COM187,668$8,663,000thousands by filing date
AETNA INC NEW00817Y108COM47,653$8,596,000thousands by filing date
AMETEK INC COM031100100Stock117,266$8,498,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT95,437$8,496,000thousands by filing date
INVESCO LTD SHSG491BT108Stock230,363$8,417,000thousands by filing date
BALL CORP058498106COM220,204$8,335,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM128,869$8,308,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock112,210$8,249,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW503,501$8,187,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock26,440$8,115,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT263,680$8,045,000thousands by filing date
NATIONAL INSTRS CORP636518102COM191,869$7,988,000thousands by filing date
Salesforce.com, Inc79466L302COM77,393$7,912,000thousands by filing date
Pfizer Inc.717081103COM213,165$7,721,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK116,410$7,619,000thousands by filing date
TELEFLEX INCORPORATED879369106COM30,138$7,499,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM19,795$7,481,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock112,415$7,468,000thousands by filing date
DST SYS INC DEL233326107COM119,123$7,394,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM217,489$7,392,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock85,994$7,386,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock100,132$7,293,000thousands by filing date
ARROW ELECTRS INC042735100COM88,864$7,146,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock160,914$6,972,000thousands by filing date
CITRIX SYSTEMS INC177376100COM79,144$6,965,000thousands by filing date
DISCOVERY INC25470F104COM SER A310,738$6,954,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock104,615$6,804,000thousands by filing date
NEWS CORP NEW65249B208CL B406,205$6,743,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock45,226$6,526,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM255,997$6,502,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A97,152$6,388,000thousands by filing date
UNUM GROUP COM91529Y106Stock115,709$6,351,000thousands by filing date
PepsiCo,Inc.713448108COM52,660$6,315,000thousands by filing date
REVVITY INC714046109COM84,426$6,173,000thousands by filing date
BERKLEY W R CORP COM084423102Stock85,619$6,135,000thousands by filing date
CIGNA CORPORATION125509109COM30,166$6,126,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock48,300$6,066,000thousands by filing date
American Express Company025816109COM61,054$6,063,000thousands by filing date
PREMIER INC74051N102CL A206,013$6,014,000thousands by filing date
ANDEAVOR03349M105COM51,899$5,934,000thousands by filing date
ARAMARK COM03852U106Stock138,024$5,899,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS73,416$5,841,000thousands by filing date
WENDYS CO COM95058W100Stock354,222$5,816,000thousands by filing date
BORGWARNER INC COM099724106Stock112,590$5,752,000thousands by filing date
TCF FINL CORP872275102COM279,336$5,726,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock38,075$5,671,000thousands by filing date
WESTERN DIGITAL CORP958102105COM70,790$5,630,000thousands by filing date
CARLISLE COS INC COM142339100Stock49,522$5,628,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM99,213$5,601,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM299,239$5,584,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT128,554$5,529,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock226,283$5,510,000thousands by filing date
BUNGE LTDG16962105COM81,899$5,494,000thousands by filing date
CDW CORP COM12514G108Stock76,879$5,342,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock102,350$5,325,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM64,756$5,270,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock22,349$5,268,000thousands by filing date
UNIFIRST CORP MASS904708104COM31,919$5,263,000thousands by filing date
KROGER CO COM501044101Stock191,527$5,257,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock150,550$5,242,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM82,252$5,208,000thousands by filing date
HOLLYFRONTIER CORP436106108COM101,522$5,200,000thousands by filing date
WABCO HLDGS INC92927K102COM35,608$5,110,000thousands by filing date
Mallinckrodt PlcG5785G107SHS224,181$5,058,000thousands by filing date
HEICO CORP NEW422806208CL A63,207$4,997,000thousands by filing date
RED HAT INC756577102COM41,318$4,962,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A351,707$4,727,000thousands by filing date
CORELOGIC INC21871D103COM100,503$4,644,000thousands by filing date
BANK HAWAII CORP062540109COM54,015$4,629,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock72,919$4,607,000thousands by filing date
Starbucks Corporation855244109COM80,200$4,606,000thousands by filing date
UNITED RENTALS INC COM911363109Stock26,757$4,600,000thousands by filing date
CHEMED CORP NEW16359R103COM18,793$4,567,000thousands by filing date
VALVOLINE INC COM92047W101Stock179,256$4,492,000thousands by filing date
AGCO CORP001084102COM61,854$4,418,000thousands by filing date
PHILLIPS 66 COM718546104Stock43,180$4,368,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock90,235$4,341,000thousands by filing date
VERSUM MATLS INC92532W103COM114,682$4,341,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock136,438$4,331,000thousands by filing date
EXTREME NETWORKS INC30226D106COM345,165$4,321,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG111,289$4,197,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM57,733$4,193,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock31,785$4,181,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock41,790$4,116,000thousands by filing date
CVS Health Corporation126650100COM56,207$4,075,000thousands by filing date
AVANGRID INC05351W103COM78,340$3,962,000thousands by filing date
GENERAL ELEC CO369604103COM224,603$3,919,000thousands by filing date
Coca-Cola Company191216100COM84,035$3,856,000thousands by filing date
Gilead Sciences,Inc.375558103COM53,602$3,840,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock155,281$3,800,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A192,140$3,768,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock41,346$3,745,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock16,800$3,733,000thousands by filing date
CATALENT INC USD 0.01148806102COM90,251$3,708,000thousands by filing date
SERVICE CORP INTL COM817565104Stock97,260$3,630,000thousands by filing date
TAHOE RES INC873868103COM748,304$3,584,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK67,675$3,573,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock56,119$3,552,000thousands by filing date
W & T OFFSHORE INC92922P106COM1,052,577$3,484,000thousands by filing date
Merck & Co.,Inc.58933Y105COM61,906$3,483,000thousands by filing date
TIME WARNER INC887317303COM NEW37,466$3,427,000thousands by filing date
RPC INC749660106COMMON STOCK133,945$3,420,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM83,155$3,412,000thousands by filing date
ENTEGRIS INC COM29362U104Stock110,941$3,378,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT96,834$3,363,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM344,127$3,338,000thousands by filing date
RPX CORP74972G103COM247,106$3,321,000thousands by filing date
STERIS PLCG84720104SHS USD37,818$3,308,000thousands by filing date
Micron Technology,Inc.595112103COM79,273$3,260,000thousands by filing date
International Business Machines Corporation459200101COM20,759$3,185,000thousands by filing date
Lowes Companies,Inc.548661107COM34,211$3,180,000thousands by filing date
OGE ENERGY CORP670837103COM95,546$3,144,000thousands by filing date
ALLSTATE CORP COM020002101Stock29,601$3,100,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock70,081$3,094,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock23,884$3,012,000thousands by filing date
HUMANA INC COM444859102Stock12,101$3,002,000thousands by filing date
ASSURANT INC COM04621X108Stock29,400$2,965,000thousands by filing date
ANIXTER INTL INC035290105COM38,998$2,964,000thousands by filing date
ServiceNow,Inc.81762P102COM22,679$2,957,000thousands by filing date
Lincoln National Corporat524901105COM68,832$2,890,000thousands by filing date
VERISIGN INC COM92343E102Stock24,700$2,827,000thousands by filing date
MYLAN NVN59465109SHS EURO66,796$2,826,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM118,168$2,824,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM36,262$2,814,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK99,767$2,808,000thousands by filing date
Philip Morris International Inc.718172109COM26,174$2,765,000thousands by filing date
CATHAY GEN BANCORP149150104COM65,400$2,758,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM174,769$2,739,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK32,082$2,729,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock13,986$2,696,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock100,880$2,673,000thousands by filing date
CACI INTL INC CL A127190304Stock19,930$2,638,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A107,655$2,629,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock19,300$2,618,000thousands by filing date
Cisco Systems,Inc.17275R102COM67,696$2,593,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock28,580$2,582,000thousands by filing date
OLD REP INTL CORP COM680223104Stock119,423$2,553,000thousands by filing date
LITTELFUSE INC COM537008104Stock12,726$2,517,000thousands by filing date
FIRST SOLAR INC COM336433107Stock36,635$2,474,000thousands by filing date
TJX Companies Inc872540109COM31,881$2,438,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock48,045$2,410,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW24,406$2,356,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM62,530$2,353,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock22,600$2,346,000thousands by filing date
EBAY INC. COM278642103Stock61,711$2,329,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW14,398$2,297,000thousands by filing date
AFLAC INC COM001055102Stock26,139$2,294,000thousands by filing date
CASEYS GEN STORES INC147528103COM20,457$2,290,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock10,000$2,286,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM6,789$2,281,000thousands by filing date
SONOCO PRODS CO835495102COM42,272$2,246,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock52,686$2,243,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK56,501$2,199,000thousands by filing date
VALMONT INDS INC COM920253101Stock13,209$2,191,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock18,100$2,182,000thousands by filing date
NEWMARKET CORP COM651587107Stock5,453$2,167,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock34,786$2,157,000thousands by filing date
CSRA INC12650T104COM71,425$2,137,000thousands by filing date
McDonalds Corporation580135101COM12,400$2,134,000thousands by filing date
Texas Instruments Incorporated882508104COM20,301$2,120,000thousands by filing date
VONAGE HLDGS CORP92886T201COM208,200$2,117,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM42,493$2,116,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM72,060$2,103,000thousands by filing date
EPLUS INC294268107COM27,966$2,103,000thousands by filing date
CONDUENT INC206787103COM128,872$2,083,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A30,451$2,078,000thousands by filing date
CAMBREX CORP132011107COM42,593$2,044,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A132,760$1,991,000thousands by filing date
AMC NETWORKS INC00164V103CL A36,661$1,983,000thousands by filing date
CONAGRA FOODS INC205887102COM52,542$1,979,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock41,001$1,967,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock64,400$1,954,000thousands by filing date
OSHKOSH CORP COM688239201Stock21,300$1,936,000thousands by filing date
WESTLAKE CORPORATION960413102COM18,100$1,928,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock24,968$1,919,000thousands by filing date
PG&E CORP COM69331C108Stock42,249$1,894,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK25,257$1,859,000thousands by filing date
VARIAN MED SYS INC92220P105COM16,700$1,856,000thousands by filing date
ACUITY INC COM00508Y102Stock10,400$1,830,000thousands by filing date
CROCS INC COM227046109Stock144,735$1,829,000thousands by filing date
Abbott Laboratories002824100COM31,566$1,801,000thousands by filing date
CSG SYSTEMS126349109COM41,088$1,800,000thousands by filing date
AVNET INC COM053807103Stock45,200$1,791,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM63,600$1,790,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock61,041$1,776,000thousands by filing date
MDU RES GROUP INC552690109COM64,659$1,738,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock25,200$1,735,000thousands by filing date
EXTERRAN CORP30227H106COM54,951$1,728,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK22,659$1,678,000thousands by filing date
TRINET GROUP INC COM896288107Stock37,196$1,649,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM4,500$1,642,000thousands by filing date
MOOG INC CL A615394202Stock18,850$1,637,000thousands by filing date
MCBC HLDGS INC55276F107COM72,980$1,622,000thousands by filing date
SEABOARD CORP DEL811543107COM367$1,618,000thousands by filing date
SUNTRUST BANKS INC867914103COM24,425$1,578,000thousands by filing date
ORBITAL ATK INC68557N103COM12,000$1,578,000thousands by filing date
3M CO COM88579Y101Stock6,700$1,577,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM25,947$1,570,000thousands by filing date
MORNINGSTAR INC COM617700109Stock16,129$1,564,000thousands by filing date
ONEOK INC NEW682680103COM28,954$1,548,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock21,000$1,545,000thousands by filing date
FISERV INC337738108COM11,771$1,544,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW217,001$1,521,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock27,030$1,514,000thousands by filing date
HELMERICH & PAYNE INC423452101COM23,300$1,506,000thousands by filing date
PLANTRONICS INC NEW727493108COM29,608$1,492,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK37,264$1,485,000thousands by filing date
BLOCK H & R INC COM093671105Stock56,386$1,478,000thousands by filing date
ADVANSIX INC00773T101COM35,011$1,473,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK13,657$1,448,000thousands by filing date
INNOSPEC INC45768S105COM20,400$1,440,000thousands by filing date
PROVIDENCE SVC CORP743815102COM24,068$1,428,000thousands by filing date
FORMFACTOR INC COM346375108Stock90,325$1,414,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock11,600$1,389,000thousands by filing date
FABRINET SHSG3323L100Stock48,200$1,383,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM33,991$1,356,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK30,544$1,356,000thousands by filing date
BROWN & BROWN INC COM115236101Stock25,645$1,320,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM13,227$1,317,000thousands by filing date
EXPONENT INC30214U102COM18,493$1,315,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock90,158$1,313,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW56,839$1,304,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK20,776$1,290,000thousands by filing date
Schlumberger Limited806857108COM18,909$1,274,000thousands by filing date
WERNER ENTERPRISES INC950755108COM32,651$1,262,000thousands by filing date
ANALOGIC CORP032657207COM14,991$1,255,000thousands by filing date
AARONS INC002535300COM PAR $0.5030,961$1,234,000thousands by filing date
ABIOMED INC003654100COM6,474$1,213,000thousands by filing date
TECH DATA CORP878237106COM12,300$1,205,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM11,933$1,190,000thousands by filing date
Bristol-Myers Squibb Company110122108COM18,663$1,144,000thousands by filing date
Adobe Inc00724F101COM6,500$1,139,000thousands by filing date
TFS FINL CORP87240R107COM76,258$1,139,000thousands by filing date
FEDEX CORP COM31428X106Stock4,517$1,127,000thousands by filing date
DIODES INC COM254543101Stock39,032$1,119,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK76,447$1,112,000thousands by filing date
STATE STR CORP COM857477103Stock11,333$1,106,000thousands by filing date
SP PLUS CORP78469C103COM29,486$1,094,000thousands by filing date
PLEXUS CORP COM729132100Stock18,000$1,093,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM60,770$1,093,000thousands by filing date
IXYS CORP46600W106COMMON STOCK45,437$1,088,000thousands by filing date
JETBLUE AWYS CORP477143101COM48,400$1,081,000thousands by filing date
NVIDIA Corp67066G104COM5,571$1,078,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM9,030$1,076,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK3,700$1,069,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock11,700$1,062,000thousands by filing date
Boston Scientific Corporation101137107COM42,600$1,056,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock60,900$1,052,000thousands by filing date
ONE GAS INC COM68235P108Stock14,300$1,048,000thousands by filing date
ALLERGAN PLCG0177J108SHS6,404$1,048,000thousands by filing date
Stryker Corporation863667101COM6,700$1,037,000thousands by filing date
HILL ROM HLDGS INC431475102COM12,300$1,037,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK86,303$1,035,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT6,200$1,013,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock5,073$1,012,000thousands by filing date
HILLENBRAND INC431571108COM22,318$998,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock29,400$996,000thousands by filing date
MCKESSON CORP COM58155Q103Stock6,356$991,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock14,575$982,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM37,814$978,000thousands by filing date
BECTON DICKINSON & CO075887109COM4,519$967,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM29,300$961,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,600$954,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM17,765$953,000thousands by filing date
BROWN FORMAN CORP115637100CL A14,130$950,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM15,600$945,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock11,452$936,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock6,300$932,000thousands by filing date
LAM RESEARCH CORP512807108COM5,000$920,000thousands by filing date
HCA Healthcare Inc40412C101COM10,430$916,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM7,628$912,000thousands by filing date
AUTONATION INC COM05329W102Stock17,600$903,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A11,514$901,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM7,557$895,000thousands by filing date
CENCORA INC COM03073E105Stock9,710$892,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock11,800$890,000thousands by filing date
DOVER CORP COM260003108Stock8,700$879,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM22,887$876,000thousands by filing date
MEDIFAST INC58470H101COM12,388$865,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock45,166$856,000thousands by filing date
WEIS MKTS INC COM948849104Stock20,406$845,000thousands by filing date
BANKFINANCIAL CORP06643P104COM54,835$841,000thousands by filing date
QAD INC-A74727D306CL A21,378$831,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM44,896$829,000thousands by filing date
JACK IN THE BOX INC466367109COM8,400$824,000thousands by filing date
PRICELINE GRP INC741503403COM NEW469$815,000thousands by filing date
WEBSTER FINL CORP947890109COM14,400$809,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM24,074$806,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock6,913$795,000thousands by filing date
Qualcomm Incorporated747525103COM12,199$781,000thousands by filing date
GREIF INC397624206CL B11,255$781,000thousands by filing date
RUSH ENTERPRISES INC CL B781846308COMMON STOCK16,122$777,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS19,112$776,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock12,100$774,000thousands by filing date
AECOM COM00766T100Stock20,800$773,000thousands by filing date
SCHEIN HENRY INC806407102COM11,000$769,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock1,376$768,000thousands by filing date
WYNN RESORTS LTD983134107COM4,554$768,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM3,278$766,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock7,255$762,000thousands by filing date
LKQ CORP COM501889208Stock18,600$756,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM9,707$748,000thousands by filing date
Caterpillar Inc.149123101COM4,738$747,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM10,494$740,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM6,500$731,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM38,704$730,000thousands by filing date
EQUINIX INC COM29444U700REIT1,605$727,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM13,400$722,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A15,100$721,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM281,985$719,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM5,510$703,000thousands by filing date
ICF INTL INC44925C103COM13,131$689,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock5,633$686,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock5,395$672,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM7,896$671,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM88,773$670,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK8,000$662,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM6,010$658,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001014736-18-000001this filing2018-01-23acceptance time not in the bulk data set