13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 358 holding rows worth $10,825,688,000.
- Accession
- 0001062993-18-003204
- Filer
- CIK 1053321
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 358 entries on the cover page, a total value of $10,825,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,825,698,000 with VALUE read as thousands by filing date, 13F file number 028-12070. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 6,973,118 | $524,740,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,656,959 | $485,255,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,715,940 | $454,331,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,120,519 | $445,158,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,682,647 | $438,991,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,334,819 | $418,974,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,216,458 | $417,424,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,920,196 | $391,607,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,057,395 | $335,822,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,085,034 | $306,357,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,440,117 | $268,373,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,673,800 | $255,340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,867,073 | $247,294,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,883,936 | $235,549,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,651,640 | $234,004,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,359,789 | $208,136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,065 | $205,586,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,430,693 | $193,678,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,778,760 | $189,014,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 806,770 | $188,139,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,791,314 | $176,641,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 10,092,687 | $171,878,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 698,647 | $166,299,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 960,376 | $163,446,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 981,482 | $155,221,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,068,357 | $145,645,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,164,586 | $138,799,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,181,800 | $136,913,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,965,308 | $129,287,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,957,317 | $119,691,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,923,874 | $118,915,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,341,954 | $117,630,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 594,580 | $110,978,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 949,990 | $100,917,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,505,520 | $94,381,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 537,845 | $92,450,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 535,360 | $89,421,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 945,830 | $80,973,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 962,190 | $78,265,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 705,000 | $75,273,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 389,072 | $72,021,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 389,403 | $71,318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 202,905 | $68,077,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 545,857 | $66,234,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 609,930 | $64,250,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 458,849 | $61,210,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 535,700 | $58,536,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 434,900 | $53,058,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,330,113 | $50,903,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,744,621 | $45,149,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,502,000 | $39,938,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 131,635 | $35,699,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,718,058 | $23,383,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 525,049 | $19,800,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 285,425 | $19,122,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,866,900 | $17,401,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 234,400 | $15,191,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 829,400 | $14,116,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 197,053 | $11,991,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 153,600 | $11,978,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 249,400 | $11,393,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 312,699 | $11,101,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 158,900 | $10,634,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 195,650 | $10,594,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 111,500 | $10,376,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 74,089 | $10,021,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,600 | $9,980,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 135,300 | $9,905,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 88,736 | $9,661,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,500 | $9,642,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 131,200 | $9,167,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 164,000 | $9,076,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 115,300 | $9,019,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,000 | $8,944,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 155,900 | $8,933,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 129,300 | $8,830,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 114,600 | $8,723,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,000 | $8,631,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 148,240 | $8,616,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,500 | $8,300,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,400 | $8,256,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,700 | $8,233,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 146,300 | $8,215,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,300 | $8,193,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 95,900 | $8,183,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,000 | $8,148,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 94,900 | $8,043,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 354,000 | $8,032,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,100 | $7,986,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63,900 | $7,978,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,000 | $7,923,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 274,000 | $7,864,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,100 | $7,761,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,955 | $7,655,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 56,300 | $7,582,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,000 | $7,580,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,700 | $7,515,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,101,000 | $7,454,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,100 | $7,278,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,231 | $7,264,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,000 | $7,226,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 178,900 | $7,185,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,779 | $7,106,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69,500 | $7,096,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,212 | $7,054,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 70,100 | $6,997,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 185,600 | $6,982,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 71,200 | $6,978,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,900 | $6,935,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 190,900 | $6,926,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,600 | $6,872,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,100 | $6,851,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 360,700 | $6,846,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 74,600 | $6,809,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 79,800 | $6,798,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 79,100 | $6,769,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,100 | $6,749,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,400 | $6,694,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,900 | $6,651,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90,891 | $6,644,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 63,700 | $6,536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 131,200 | $6,522,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 68,479 | $6,518,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,500 | $6,462,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,800 | $6,374,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,498 | $6,318,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 119,300 | $6,286,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 46,500 | $6,248,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 561,200 | $6,212,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 126,650 | $6,207,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70,600 | $6,198,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 219,700 | $6,152,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,800 | $6,145,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,900 | $6,121,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 162,100 | $6,113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,000 | $6,092,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 79,900 | $5,972,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,200 | $5,958,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 211,100 | $5,951,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 89,400 | $5,917,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 43,300 | $5,910,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 104,000 | $5,882,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,600 | $5,854,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 52,600 | $5,823,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 35,100 | $5,807,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 84,700 | $5,789,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 180,500 | $5,785,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 91,200 | $5,776,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,800 | $5,716,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53,800 | $5,640,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 75,900 | $5,623,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 157,300 | $5,620,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86,200 | $5,612,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 69,300 | $5,599,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,000 | $5,515,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,300 | $5,444,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,600 | $5,419,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,500 | $5,410,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,900 | $5,394,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,100 | $5,369,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,100 | $5,333,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,600 | $5,323,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 190,500 | $5,315,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,780 | $5,287,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,600 | $5,277,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 129,600 | $5,248,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 99,700 | $5,242,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,900 | $5,188,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 189,100 | $5,185,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 99,700 | $5,144,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 251,400 | $5,136,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 74,000 | $5,131,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 115,100 | $5,109,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 76,200 | $5,022,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 187,500 | $4,926,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 94,800 | $4,903,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 168,600 | $4,847,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,000 | $4,830,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 233,600 | $4,800,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 46,700 | $4,692,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 171,200 | $4,641,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 204,400 | $4,630,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 221,500 | $4,532,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 26,100 | $4,452,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 31,100 | $4,199,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 66,400 | $4,145,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,300 | $4,091,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 78,100 | $4,073,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 217,900 | $4,051,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 98,700 | $4,006,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,300 | $3,993,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,300 | $3,958,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 196,400 | $3,910,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,400 | $3,877,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 78,500 | $3,778,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,100 | $3,775,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 22,000 | $3,767,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 83,000 | $3,753,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 123,800 | $3,689,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 200,000 | $3,660,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 82,700 | $3,640,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,100 | $3,551,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,900 | $3,540,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 439,200 | $3,527,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 54,000 | $3,513,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 174,900 | $3,486,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 261,700 | $3,475,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 156,100 | $3,459,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 48,100 | $3,458,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 147,400 | $3,437,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 24,000 | $3,437,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,300 | $3,373,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,200 | $3,253,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 77,500 | $3,250,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 357,900 | $3,196,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25,500 | $3,128,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 49,100 | $2,920,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,100 | $2,862,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 28,900 | $2,852,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,800 | $2,836,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,400 | $2,816,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 53,400 | $2,812,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,500 | $2,808,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 57,100 | $2,793,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 795,600 | $2,764,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 142,300 | $2,717,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,700 | $2,674,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,500 | $2,651,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 199,600 | $2,639,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 61,200 | $2,607,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 49,600 | $2,584,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,400 | $2,580,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 64,200 | $2,578,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,700 | $2,218,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 95,400 | $2,196,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,300 | $2,074,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,900 | $1,968,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 81,600 | $1,859,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,600 | $1,800,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 204,600 | $1,749,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 39,800 | $1,724,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 79,200 | $1,628,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,800 | $1,525,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 52,400 | $1,515,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,200 | $1,485,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 57,000 | $1,476,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 58,300 | $1,408,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 40,500 | $1,366,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 560,100 | $1,333,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 33,500 | $1,289,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 42,800 | $1,236,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,600 | $1,234,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,600 | $1,207,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,800 | $1,186,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 38,900 | $1,135,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,000 | $1,118,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 33,200 | $1,109,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 35,500 | $1,086,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 83,000 | $1,076,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,600 | $1,060,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,400 | $1,055,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 15,700 | $1,026,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,600 | $1,004,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,900 | $982,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,400 | $973,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 22,400 | $973,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,000 | $972,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,200 | $941,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,400 | $938,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,800 | $915,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,900 | $896,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,200 | $892,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,900 | $884,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,500 | $877,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,400 | $877,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 36,800 | $821,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 22,700 | $778,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,800 | $761,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,900 | $749,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,300 | $717,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 19,500 | $713,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,400 | $710,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,100 | $697,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 67,100 | $691,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,000 | $688,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,200 | $680,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,300 | $677,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,000 | $663,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,900 | $659,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,400 | $626,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,200 | $605,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 800 | $587,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,100 | $578,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,300 | $576,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,700 | $575,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 69,400 | $573,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 14,600 | $572,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,300 | $566,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 37,700 | $564,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 118,500 | $557,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 55,800 | $557,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22,600 | $555,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,400 | $551,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,400 | $550,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,700 | $550,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 12,500 | $549,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 22,700 | $544,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,500 | $541,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 45,400 | $520,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,100 | $519,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 6,700 | $509,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 17,100 | $502,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28,500 | $495,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,600 | $471,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,800 | $469,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 25,000 | $462,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,000 | $440,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,100 | $436,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,400 | $430,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 26,500 | $415,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,800 | $411,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,400 | $406,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,900 | $403,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 19,800 | $397,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 27,000 | $391,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,900 | $384,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 5,200 | $384,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,000 | $383,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,000 | $374,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8,200 | $373,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 33,900 | $363,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,600 | $352,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 42,800 | $347,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,700 | $343,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 15,400 | $333,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 26,300 | $326,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,000 | $324,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,700 | $304,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,100 | $300,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,100 | $295,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,400 | $266,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,800 | $264,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,900 | $252,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 32,000 | $247,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,200 | $233,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,500 | $222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,600 | $221,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,900 | $213,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,200 | $213,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,000 | $204,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,300 | $204,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 51,800 | $201,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,000 | $196,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 40,200 | $175,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 32,100 | $76,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 33,800 | $71,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 13,900 | $69,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 23,040 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003204 | this filing | 2018-08-09 | acceptance time not in the bulk data set |