13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 400 holding rows worth $9,784,395,000.
- Accession
- 0001062993-18-000661
- Filer
- CIK 1053321
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 400 entries on the cover page, a total value of $9,784,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,784,395,000 with VALUE read as thousands by filing date, 13F file number 028-12070. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 12,715,940 | $498,915,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,685,030 | $465,755,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,385,740 | $434,143,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,076,745 | $368,676,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,715,515 | $363,382,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,464,382 | $358,412,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,469,179 | $354,092,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,262,814 | $316,225,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,253,500 | $256,522,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,874,765 | $239,164,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,582,675 | $212,237,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 806,370 | $204,399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,842,805 | $197,070,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,358,559 | $188,769,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,954,065 | $184,777,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,603,790 | $182,864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,863 | $172,613,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,798,305 | $172,026,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 725,147 | $163,165,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 941,146 | $161,632,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,088,400 | $150,588,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,969,858 | $150,156,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,806,492 | $145,789,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,987,498 | $143,968,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,710,299 | $138,549,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,105,000 | $128,291,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 810,777 | $125,411,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 630,880 | $125,053,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,673,506 | $118,633,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 730,861 | $113,978,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 952,540 | $113,495,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,786,960 | $100,982,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,173,821 | $100,409,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 549,545 | $98,044,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,505,520 | $96,007,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 774,918 | $93,502,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,690,210 | $90,561,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 4,607,315 | $87,401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 544,807 | $76,120,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 467,010 | $72,942,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 41,545 | $72,194,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 749,976 | $68,863,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 225,165 | $66,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 383,672 | $64,929,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,650,000 | $62,816,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 470,800 | $55,126,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 629,440 | $54,321,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 72,524 | $51,591,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,569,700 | $50,591,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,683,087 | $50,200,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 408,500 | $47,705,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,121,313 | $47,622,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $47,105,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 131,635 | $35,132,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,985,819 | $31,217,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 282,700 | $25,859,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 101,336 | $21,692,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 252,425 | $17,748,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 574,704 | $13,764,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 344,629 | $13,098,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 176,000 | $12,485,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 101,900 | $11,758,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 132,700 | $10,978,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 890,500 | $10,588,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,900 | $10,530,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 289,500 | $10,465,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,100 | $10,202,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,261,300 | $10,143,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 99,909 | $9,866,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 208,200 | $9,848,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 147,600 | $9,805,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 85,000 | $9,304,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 49,700 | $9,035,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 44,400 | $9,017,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,736 | $8,962,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,887 | $8,810,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 240,656 | $8,738,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 58,689 | $8,729,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 102,800 | $8,618,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 177,000 | $8,515,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 184,606 | $8,470,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 131,800 | $8,327,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 138,053 | $8,144,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 286,499 | $8,125,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 184,000 | $7,947,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93,000 | $7,922,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 113,700 | $7,687,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 247,072 | $7,647,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 56,300 | $7,635,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 206,900 | $7,494,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,100 | $7,467,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 112,600 | $7,278,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,600 | $7,256,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,700 | $7,141,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 62,600 | $7,106,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60,200 | $7,041,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,700 | $6,978,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,400 | $6,954,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 123,200 | $6,939,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 131,750 | $6,931,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,431 | $6,905,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,600 | $6,875,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,300 | $6,838,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,400 | $6,809,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 119,107 | $6,772,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 106,400 | $6,729,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,145,300 | $6,700,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 119,400 | $6,691,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,000 | $6,688,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,290 | $6,678,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 210,000 | $6,665,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75,711 | $6,646,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 101,200 | $6,627,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,700 | $6,623,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 50,200 | $6,601,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,900 | $6,568,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,800 | $6,541,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,900 | $6,532,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,725 | $6,526,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,900 | $6,502,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,479 | $6,459,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,600 | $6,459,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,200 | $6,448,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,555 | $6,441,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 133,200 | $6,198,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 470,000 | $6,195,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,845 | $6,190,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 163,600 | $6,174,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,500 | $6,172,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,000 | $6,171,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58,900 | $6,152,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,400 | $6,131,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 108,700 | $6,114,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 93,691 | $6,061,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,000 | $6,058,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 114,000 | $6,048,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,079 | $6,008,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 142,900 | $5,976,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 52,200 | $5,974,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 109,300 | $5,958,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 151,700 | $5,953,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,600 | $5,947,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,700 | $5,871,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 68,600 | $5,847,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,000 | $5,841,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 34,200 | $5,793,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,500 | $5,755,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,700 | $5,716,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 123,700 | $5,710,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,898 | $5,698,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 135,300 | $5,633,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,600 | $5,569,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 47,800 | $5,539,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,776 | $5,489,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,400 | $5,481,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,560 | $5,473,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 79,000 | $5,326,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50,400 | $5,296,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,900 | $5,276,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 65,700 | $5,272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,900 | $5,240,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,100 | $5,234,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 163,300 | $5,224,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 56,600 | $5,204,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,500 | $5,194,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,500 | $5,153,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 648,700 | $5,138,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,000 | $5,134,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 216,276 | $4,987,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 39,700 | $4,968,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,200 | $4,805,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 66,200 | $4,798,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 197,800 | $4,793,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,500 | $4,781,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,100 | $4,732,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,000 | $4,728,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,600 | $4,685,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 136,400 | $4,620,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 54,000 | $4,611,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 196,800 | $4,603,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,700 | $4,363,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 142,300 | $4,342,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,600 | $4,326,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,700 | $4,288,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 289,080 | $4,194,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 244,100 | $4,172,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 168,200 | $4,102,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 142,800 | $3,940,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,000 | $3,919,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,200 | $3,770,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,500 | $3,733,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 41,900 | $3,549,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,100 | $3,451,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 39,100 | $3,374,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,900 | $3,351,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,100 | $3,294,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 454,700 | $3,160,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 69,257 | $3,105,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 56,100 | $3,105,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,100 | $3,088,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,900 | $3,079,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,800 | $3,076,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 27,600 | $3,068,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 90,226 | $3,052,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 77,000 | $3,042,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,200 | $3,013,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172,300 | $3,003,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,100 | $2,987,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,900 | $2,879,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,200 | $2,876,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,900 | $2,810,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,400 | $2,791,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 24,400 | $2,759,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 53,400 | $2,750,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21,600 | $2,733,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32,900 | $2,725,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,280 | $2,717,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 253,800 | $2,703,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 57,400 | $2,691,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,500 | $2,691,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 51,100 | $2,683,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,100 | $2,661,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,300 | $2,552,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,500 | $2,521,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,900 | $2,493,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,300 | $2,481,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 121,400 | $2,451,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,500 | $2,439,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 61,200 | $2,412,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,100 | $2,382,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 67,600 | $2,377,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,100 | $2,311,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 85,800 | $2,274,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 108,700 | $2,237,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,100 | $2,218,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 123,300 | $2,213,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,800 | $2,184,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 209,800 | $2,054,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,300 | $2,038,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 38,300 | $2,010,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 91,400 | $1,920,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 54,203 | $1,857,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,800 | $1,834,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 159,500 | $1,782,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,500 | $1,780,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 102,170 | $1,747,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 40,300 | $1,733,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 151,400 | $1,681,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,300 | $1,669,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 68,800 | $1,646,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 111,100 | $1,625,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 50,000 | $1,543,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,600 | $1,494,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 19,200 | $1,486,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,100 | $1,476,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,300 | $1,469,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 38,500 | $1,449,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 59,539 | $1,447,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12,800 | $1,439,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 46,000 | $1,424,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 50,300 | $1,404,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 20,400 | $1,392,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,400 | $1,368,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,000 | $1,353,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 51,700 | $1,348,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 38,000 | $1,347,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 14,600 | $1,337,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 206,600 | $1,335,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 51,812 | $1,333,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 40,500 | $1,326,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,600 | $1,324,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,400 | $1,318,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,000 | $1,318,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,800 | $1,304,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 75,100 | $1,288,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,500 | $1,278,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 19,200 | $1,268,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,400 | $1,265,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 85,200 | $1,264,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,100 | $1,259,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 91,400 | $1,258,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,000 | $1,232,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 29,200 | $1,228,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,000 | $1,181,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,700 | $1,174,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 60,400 | $1,166,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,800 | $1,130,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 133,400 | $1,127,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,000 | $1,099,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,200 | $1,092,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,100 | $1,005,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 32,800 | $997,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,400 | $993,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 73,800 | $991,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,800 | $986,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,300 | $976,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,300 | $970,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,000 | $965,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,000 | $918,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 55,200 | $892,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 36,171 | $890,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,700 | $886,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 17,600 | $870,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36,600 | $869,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,400 | $866,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,600 | $852,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,400 | $847,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,000 | $842,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 36,000 | $840,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 54,700 | $828,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 150,800 | $822,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 33,600 | $790,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,300 | $789,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,500 | $780,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 134,000 | $775,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,900 | $768,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 127,800 | $753,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 21,700 | $712,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 38,500 | $710,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,000 | $708,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 39,600 | $691,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,600 | $677,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,700 | $659,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 23,527 | $651,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,600 | $639,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,000 | $617,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 43,400 | $605,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,800 | $589,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,700 | $587,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29,700 | $577,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 32,400 | $570,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,000 | $565,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,500 | $561,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,700 | $561,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 48,400 | $561,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,300 | $560,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,900 | $546,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 55,300 | $538,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,500 | $526,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,300 | $517,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,200 | $515,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,300 | $508,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,000 | $493,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,300 | $488,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,600 | $487,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,000 | $485,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 109,000 | $481,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,100 | $480,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,500 | $462,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,700 | $446,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 27,400 | $445,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 6,600 | $436,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 25,600 | $430,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 20,700 | $422,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,900 | $411,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,800 | $409,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,200 | $391,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,200 | $389,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,700 | $388,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,000 | $385,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 37,060 | $378,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,700 | $368,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,800 | $366,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,100 | $360,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 53,668 | $355,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,200 | $352,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,900 | $348,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,100 | $345,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,500 | $344,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,200 | $341,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 170,100 | $335,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 27,800 | $330,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,225 | $324,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,722 | $322,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,900 | $322,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,600 | $314,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,700 | $302,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,600 | $301,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,500 | $299,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 19,500 | $296,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,916 | $294,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,500 | $293,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,900 | $274,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,000 | $251,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,600 | $250,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,300 | $246,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 13,500 | $228,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 13,200 | $209,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 36,600 | $208,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 37,300 | $206,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 70,500 | $192,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,600 | $184,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 42,100 | $171,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 37,600 | $159,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,000 | $148,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 23,700 | $148,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,000 | $132,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 28,400 | $101,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 17,700 | $83,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 31,100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-000661 | this filing | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-002140 | base | 2018-05-14 | acceptance time not in the bulk data set |