13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,587 holding rows worth $48,112,699,000.
- Accession
- 0001068837-18-000002
- Filer
- CIK 1068837
- Filed
- 2018-02-14
- 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, 3,838 entries on the cover page, a total value of $48,112,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,112,747,000 with VALUE read as thousands by filing date, 13F file number 028-07292. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVoya Investment Management Co. LLC 028-01217
- included managerVoya Investment Trust Co. 028-10070
- included managerVoya Investments, LLC 028-04547
- included managerVoya Financial, Inc 028-16916
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 |
|---|---|---|---|---|---|---|
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 70,703 | $14,220,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,207 | $13,968,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 130,101 | $13,911,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 149,158 | $13,873,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 218,838 | $13,839,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 121,132 | $13,797,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 306,990 | $13,762,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 388,718 | $13,706,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 108,950 | $13,575,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 99,840 | $13,541,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 679,877 | $13,496,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 775,324 | $13,452,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 185,598 | $13,428,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 401,965 | $13,382,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,798 | $13,374,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 126,808 | $13,293,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 441,333 | $13,240,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 274,244 | $13,194,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 318,752 | $13,190,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 615,087 | $13,181,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,086,237 | $13,165,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,370 | $13,023,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 88,308 | $12,928,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 75,532 | $12,915,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 197,836 | $12,905,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 304,110 | $12,867,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 188,412 | $12,850,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 95,579 | $12,825,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,219 | $12,801,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 239,314 | $12,791,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 179,835 | $12,783,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,592 | $12,772,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 1,004,549 | $12,759,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 337,625 | $12,742,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,472 | $12,700,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 950,838 | $12,694,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,052,285 | $12,670,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104,730 | $12,638,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 129,453 | $12,636,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 656,613 | $12,482,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 92,515 | $12,397,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 183,806 | $12,386,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 169,496 | $12,344,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 323,818 | $12,341,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 830,767 | $12,313,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 192,558 | $12,279,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 172,734 | $12,145,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,245 | $12,138,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 153,475 | $12,126,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 225,941 | $12,120,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 292,324 | $12,102,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,420 | $11,998,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 994,706 | $11,946,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 108,614 | $11,888,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 173,268 | $11,778,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 380,869 | $11,735,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,493 | $11,733,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,265 | $11,551,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 77,453 | $11,520,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,082,789 | $11,489,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 172,509 | $11,460,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 192,445 | $11,445,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 203,768 | $11,419,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,163 | $11,410,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,318 | $11,348,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 116,472 | $11,305,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 147,165 | $11,288,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 64,640 | $11,267,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 106,068 | $11,144,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 257,273 | $11,143,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 291,635 | $11,141,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 296,733 | $11,125,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 365,738 | $11,097,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 79,053 | $11,052,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 184,085 | $11,047,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,333 | $11,030,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 174,005 | $11,011,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 514,810 | $11,006,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 354,425 | $10,970,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 577,181 | $10,967,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 109,699 | $10,958,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 93,760 | $10,953,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 172,370 | $10,891,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 382,100 | $10,890,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 161,410 | $10,882,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,699 | $10,789,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 336,173 | $10,754,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 621,740 | $10,743,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 189,450 | $10,727,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 82,095 | $10,675,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 157,164 | $10,626,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 377,802 | $10,601,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 82,190 | $10,511,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 69,701 | $10,505,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,063,011 | $10,503,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 81,943 | $10,427,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 247,967 | $10,410,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 458,749 | $10,248,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 124,453 | $10,156,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 165,664 | $10,150,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 107,073 | $10,141,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 394,395 | $10,132,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 193,221 | $10,101,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49,146 | $10,087,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66,907 | $10,082,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 88,599 | $10,057,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 87,832 | $9,982,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 212,355 | $9,970,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 194,902 | $9,954,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 70,044 | $9,922,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,500 | $9,836,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 138,581 | $9,779,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 102,690 | $9,756,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 214,979 | $9,706,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 177,223 | $9,692,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118,957 | $9,682,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80,844 | $9,668,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 159,751 | $9,620,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 692,952 | $9,619,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 103,566 | $9,594,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 95,091 | $9,532,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 52,716 | $9,313,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 272,815 | $9,273,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,392 | $9,158,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135,093 | $9,106,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 434,880 | $9,102,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 186,710 | $9,046,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 205,175 | $9,044,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,467 | $9,038,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,756 | $9,037,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 94,059 | $9,030,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 98,265 | $9,023,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 472,173 | $9,001,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 221,061 | $8,984,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 447,805 | $8,952,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,834 | $8,879,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 275,131 | $8,870,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 185,691 | $8,863,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 264,696 | $8,839,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 308,742 | $8,830,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 319,851 | $8,779,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 207,580 | $8,764,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 89,233 | $8,736,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 98,959 | $8,693,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 73,429 | $8,659,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 136,773 | $8,645,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 269,849 | $8,539,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 107,966 | $8,539,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 304,036 | $8,534,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,427 | $8,531,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 155,265 | $8,526,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 284,640 | $8,516,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 323,857 | $8,501,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,548 | $8,477,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 92,417 | $8,455,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 506,307 | $8,445,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,817 | $8,425,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 164,791 | $8,419,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 109,164 | $8,388,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53,602 | $8,382,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 287,448 | $8,377,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,838 | $8,360,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 145,979 | $8,323,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 49,161 | $8,288,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 87,183 | $8,286,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 82,005 | $8,281,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,477,447 | $8,244,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52,847 | $8,235,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,018 | $8,211,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,714 | $8,160,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 559,792 | $8,150,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 208,697 | $8,106,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 334,903 | $8,105,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,918 | $8,096,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126,395 | $8,060,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,880 | $8,024,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 90,860 | $7,995,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 61,286 | $7,991,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 555,847 | $7,982,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 208,806 | $7,904,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 80,357 | $7,873,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 215,097 | $7,859,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 253,090 | $7,821,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 82,306 | $7,791,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 248,564 | $7,783,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 206,357 | $7,773,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 58,895 | $7,773,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 117,807 | $7,755,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 142,910 | $7,750,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 136,920 | $7,748,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 193,199 | $7,744,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 52,309 | $7,720,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 112,261 | $7,709,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 202,973 | $7,682,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,083 | $7,625,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,441 | $7,587,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 603,131 | $7,569,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 235,919 | $7,538,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 208,686 | $7,516,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73,708 | $7,512,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 321,154 | $7,512,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 151,860 | $7,482,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 405,735 | $7,469,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 282,978 | $7,431,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 454,295 | $7,428,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 137,671 | $7,423,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,388 | $7,416,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,544 | $7,409,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 86,318 | $7,311,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 265,175 | $7,303,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 168,391 | $7,273,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 181,431 | $7,261,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 230,440 | $7,252,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 243,599 | $7,242,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 103,669 | $7,218,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 112,200 | $7,195,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 234,924 | $7,194,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 143,574 | $7,183,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 151,182 | $7,176,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61,480 | $7,124,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 79,697 | $7,111,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 84,579 | $7,090,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 130,724 | $7,070,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 343,099 | $7,034,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 146,001 | $7,024,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 98,082 | $7,021,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 57,394 | $7,003,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 136,232 | $6,978,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 89,178 | $6,972,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,950 | $6,947,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 140,029 | $6,941,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,794 | $6,916,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 187,455 | $6,899,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 106,546 | $6,893,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 78,734 | $6,887,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 145,398 | $6,877,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 135,763 | $6,842,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 83,679 | $6,814,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 158,887 | $6,792,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 327,061 | $6,787,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 96,865 | $6,768,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 78,816 | $6,719,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 163,691 | $6,657,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 133,280 | $6,651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 111,935 | $6,641,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 644,414 | $6,625,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 104,522 | $6,610,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 162,898 | $6,589,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 114,210 | $6,550,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 152,041 | $6,539,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 179,532 | $6,535,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 74,619 | $6,526,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 101,358 | $6,514,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 183,111 | $6,491,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 29,602 | $6,460,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 170,582 | $6,436,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49,271 | $6,435,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,291 | $6,432,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 48,898 | $6,417,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 239,562 | $6,346,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 243,104 | $6,340,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22,396 | $6,320,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 144,336 | $6,309,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,347 | $6,298,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,658 | $6,284,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,113 | $6,270,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 56,414 | $6,270,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 216,280 | $6,255,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,712 | $6,234,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,776 | $6,231,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 151,308 | $6,219,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 246,579 | $6,212,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 79,715 | $6,152,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 75,155 | $6,109,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66,607 | $6,100,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,930 | $6,086,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85,691 | $6,051,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 42,526 | $6,006,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 76,252 | $6,003,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 220,217 | $6,001,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 443,913 | $5,954,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 263,362 | $5,942,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 68,026 | $5,929,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 97,532 | $5,927,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78,547 | $5,888,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,773 | $5,884,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 160,223 | $5,780,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77,173 | $5,769,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 191,680 | $5,722,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 78,837 | $5,696,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 54,453 | $5,660,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 53,525 | $5,632,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,476 | $5,624,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 168,238 | $5,599,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40,143 | $5,508,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,946 | $5,447,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 88,867 | $5,446,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 55,157 | $5,394,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 171,073 | $5,394,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 236,874 | $5,330,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 40,090 | $5,325,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 76,931 | $5,322,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 137,962 | $5,315,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 226,129 | $5,314,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,772 | $5,313,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 104,998 | $5,256,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81,184 | $5,242,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 57,759 | $5,239,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 102,836 | $5,228,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 152,801 | $5,213,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,051 | $5,186,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 188,870 | $5,139,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120,761 | $5,137,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 119,784 | $5,104,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,795 | $5,095,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 252,508 | $5,091,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,877 | $5,087,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 50,395 | $5,086,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100,559 | $5,082,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 38,643 | $5,082,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139,470 | $5,075,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 98,982 | $5,036,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,215 | $5,029,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 101,938 | $5,026,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,118 | $5,018,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 94,228 | $5,018,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 91,432 | $4,971,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,846 | $4,970,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 114,129 | $4,945,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 102,707 | $4,928,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 147,654 | $4,909,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 89,569 | $4,902,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 139,156 | $4,893,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 77,524 | $4,880,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 86,285 | $4,866,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 140,748 | $4,865,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 243,162 | $4,836,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,702 | $4,826,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 72,068 | $4,800,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,406 | $4,755,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 71,574 | $4,687,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 223,442 | $4,672,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 181,909 | $4,668,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51,718 | $4,655,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78,828 | $4,633,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 90,323 | $4,618,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 161,031 | $4,586,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 59,623 | $4,581,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,385 | $4,567,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 112,927 | $4,500,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,430 | $4,460,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 184,733 | $4,435,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 51,626 | $4,408,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,583 | $4,390,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 70,283 | $4,369,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 164,047 | $4,349,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 108,547 | $4,347,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 124,974 | $4,312,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24,496 | $4,311,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 58,877 | $4,305,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108,764 | $4,254,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76,244 | $4,235,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 51,034 | $4,228,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 395,002 | $4,219,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,683 | $4,195,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 63,798 | $4,190,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 52,155 | $4,132,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 127,595 | $4,123,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 320,671 | $4,092,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43,184 | $4,087,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,151,952 | $4,078,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 83,406 | $4,057,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,325 | $4,015,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 127,954 | $4,009,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108,757 | $3,994,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 140,525 | $3,954,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 195,122 | $3,940,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 216,978 | $3,938,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,344 | $3,922,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,117 | $3,921,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 75,704 | $3,898,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 358,880 | $3,887,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,388 | $3,861,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,548 | $3,849,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 166,744 | $3,837,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 54,736 | $3,804,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 94,623 | $3,749,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 72,413 | $3,740,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 313,333 | $3,726,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 60,772 | $3,717,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 72,945 | $3,677,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,165 | $3,670,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,845 | $3,633,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,495 | $3,622,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19,305 | $3,618,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,027 | $3,605,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,902 | $3,599,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 147,291 | $3,597,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,540 | $3,590,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 112,580 | $3,589,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 191,359 | $3,571,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,562 | $3,570,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 132,458 | $3,560,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,727 | $3,558,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 28,421 | $3,555,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 49,042 | $3,524,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 122,433 | $3,519,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 171,271 | $3,511,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 133,821 | $3,506,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 119,732 | $3,491,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 67,416 | $3,475,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,914 | $3,420,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 71,841 | $3,403,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 298,709 | $3,372,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 178,208 | $3,333,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 110,647 | $3,308,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 59,371 | $3,291,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 70,794 | $3,271,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 133,790 | $3,258,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,822 | $3,251,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 493,704 | $3,249,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 55,173 | $3,243,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 60,010 | $3,233,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 197,794 | $3,207,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 57,731 | $3,173,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,296 | $3,154,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,561 | $3,153,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 63,307 | $3,150,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,633 | $3,144,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,555 | $3,125,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 89,054 | $3,088,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,225 | $3,086,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 117,260 | $3,074,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 91,442 | $3,061,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 84,186 | $3,043,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,769 | $3,042,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,804 | $3,037,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 71,733 | $3,001,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 71,504 | $2,994,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 60,167 | $2,979,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 202,621 | $2,968,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 43,529 | $2,960,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 55,496 | $2,958,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,257 | $2,956,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 43,023 | $2,936,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,929 | $2,917,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 93,655 | $2,910,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 68,990 | $2,909,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 173,963 | $2,907,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 46,953 | $2,892,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 62,522 | $2,887,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 405,059 | $2,884,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 91,463 | $2,876,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,765 | $2,867,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 67,704 | $2,853,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 184,465 | $2,837,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 527,043 | $2,825,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 70,975 | $2,823,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,398 | $2,821,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,157 | $2,817,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,079 | $2,813,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 38,932 | $2,795,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,702 | $2,774,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 87,016 | $2,774,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,262 | $2,773,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 53,921 | $2,756,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,010 | $2,751,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 68,463 | $2,741,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 60,543 | $2,738,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 58,164 | $2,729,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,245 | $2,726,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,156 | $2,720,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,911 | $2,690,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 85,900 | $2,680,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,586 | $2,676,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 58,133 | $2,658,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,180 | $2,655,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,829 | $2,647,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 54,982 | $2,628,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 49,741 | $2,626,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 69,841 | $2,606,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,008 | $2,559,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,046 | $2,558,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37,905 | $2,543,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 49,216 | $2,523,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 112,908 | $2,522,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 49,499 | $2,500,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 32,789 | $2,492,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77,711 | $2,467,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 46,971 | $2,462,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,581 | $2,453,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 89,861 | $2,434,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 30,593 | $2,416,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,759 | $2,414,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 76,695 | $2,412,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 53,175 | $2,409,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,010 | $2,390,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,053 | $2,389,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 139,149 | $2,373,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,400 | $2,353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |