13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-27, with 836 holding rows worth $4,506,799,000.
- Accession
- 0001140361-17-017120
- Filer
- CIK 1128251
- Filed
- 2017-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 836 entries on the cover page, a total value of $4,506,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,506,799,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,969,322 | $800,836,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,338,788 | $289,647,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 882,921 | $84,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 535,685 | $76,957,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,697,908 | $55,759,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 833,236 | $54,877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,586 | $51,089,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,526 | $42,134,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 456,932 | $40,137,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 272,527 | $38,712,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 612,898 | $35,517,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 899,867 | $35,365,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 695,953 | $35,006,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,465,335 | $34,567,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 276,210 | $34,402,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 108,052 | $30,687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 337,292 | $29,975,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 466,150 | $29,619,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 783,027 | $29,434,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 323,777 | $29,091,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 842,160 | $28,465,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 261,859 | $28,116,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 461,670 | $27,617,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 482,557 | $26,859,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 156,789 | $26,134,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 605,576 | $23,854,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 144,381 | $23,680,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 774,796 | $23,221,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 139,267 | $22,850,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 277,330 | $22,744,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500,707 | $22,337,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 177,752 | $22,118,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 281,005 | $22,059,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 471,725 | $21,680,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 203,375 | $21,541,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 267,250 | $21,530,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 266,552 | $20,818,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 315,368 | $20,357,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 448,731 | $19,044,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,094,248 | $18,995,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 457,042 | $18,990,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 456,156 | $17,744,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 199,317 | $16,208,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 67,415 | $16,107,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 126,023 | $15,736,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 174,472 | $15,120,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 16,250,000 | $15,052,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 115,845 | $14,870,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 216,112 | $14,678,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 120,101 | $14,597,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 106,478 | $14,508,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 126,745 | $14,372,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 125,424 | $14,160,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 126,011 | $14,140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 124,710 | $13,950,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 185,620 | $13,838,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 403,844 | $13,816,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 387,816 | $13,713,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 260,948 | $13,577,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 274,862 | $13,400,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,162 | $13,131,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69,770 | $13,061,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 56,580 | $12,985,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,048 | $12,781,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 165,591 | $12,535,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,984 | $12,315,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 151,995 | $12,020,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 113,675 | $11,945,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 206,826 | $11,835,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,504 | $11,808,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 273,776 | $11,794,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 324,029 | $11,659,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 127,660 | $11,641,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 141,921 | $11,467,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 96,685 | $11,353,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,553 | $11,311,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 91,358 | $11,156,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 128,653 | $11,154,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 218,000 | $10,769,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 587,694 | $10,555,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 53,100 | $10,362,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,243 | $10,162,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 373,117 | $10,074,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 137,887 | $9,939,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 272,295 | $9,822,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,625 | $9,484,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 296,800 | $9,444,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 179,641 | $9,320,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,676 | $9,296,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 65,400 | $9,259,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 159,133 | $9,217,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,356 | $9,179,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 154,800 | $9,084,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,548 | $9,073,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 178,717 | $8,784,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,848 | $8,629,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67,645 | $8,590,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 181,806 | $8,576,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,302 | $8,429,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 99,893 | $8,420,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,088 | $8,375,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 136,000 | $8,346,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 93,380 | $8,310,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 253,420 | $8,208,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 226,400 | $8,164,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 98,227 | $8,075,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 220,850 | $7,988,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,846 | $7,984,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 112,612 | $7,852,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,096 | $7,712,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 52,423 | $7,679,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 194,100 | $7,659,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 129,613 | $7,637,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 247,400 | $7,608,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,809 | $7,571,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 137,148 | $7,569,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 101,504 | $7,551,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 261,071 | $7,464,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 43,647 | $7,419,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,383 | $7,402,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 153,250 | $7,388,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,169 | $7,369,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 317,407 | $7,357,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,270 | $7,325,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,436 | $7,165,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 205,700 | $7,150,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 256,100 | $7,061,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 78,000 | $7,024,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 265,052 | $6,923,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 134,014 | $6,902,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 205,819 | $6,790,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 252,500 | $6,679,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 125,140 | $6,626,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,209 | $6,600,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 121,200 | $6,385,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 103,900 | $6,359,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 103,746 | $6,313,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 121,751 | $6,284,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,264 | $6,273,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 101,192 | $6,245,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 145,382 | $6,186,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 89,810 | $6,142,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 83,202 | $6,067,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 75,100 | $6,048,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75,516 | $6,012,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,316 | $5,980,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 88,991 | $5,974,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 107,578 | $5,964,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 139,994 | $5,922,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 201,154 | $5,914,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 67,387 | $5,870,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,461 | $5,816,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71,717 | $5,770,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 134,218 | $5,750,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 192,711 | $5,743,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 76,678 | $5,736,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,383 | $5,713,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 77,300 | $5,675,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 122,700 | $5,605,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,492 | $5,604,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 44,234 | $5,597,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 150,050 | $5,594,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 230,097 | $5,587,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,963 | $5,568,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,544 | $5,481,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,164 | $5,396,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 145,197 | $5,388,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,604 | $5,331,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 59,268 | $5,322,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 63,000 | $5,286,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 613,721 | $5,278,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 448,348 | $5,219,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 86,598 | $5,180,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 45,014 | $5,166,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55,282 | $5,147,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 190,365 | $5,117,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 68,000 | $5,088,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 79,400 | $5,088,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 95,323 | $5,077,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 136,766 | $5,074,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 81,500 | $5,071,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56,000 | $5,043,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,706 | $4,988,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 61,900 | $4,953,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,800 | $4,914,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,264 | $4,907,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 56,600 | $4,854,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 85,717 | $4,813,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,582 | $4,775,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 95,300 | $4,753,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 71,940 | $4,742,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 236,641 | $4,738,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 231,600 | $4,720,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,610 | $4,703,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,757 | $4,695,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 111,444 | $4,664,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 159,403 | $4,637,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,490 | $4,631,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,229 | $4,626,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 227,200 | $4,585,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 44,092 | $4,562,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 157,498 | $4,560,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 111,400 | $4,376,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,000 | $4,371,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 107,300 | $4,370,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,853 | $4,345,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,371 | $4,330,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,425 | $4,301,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 107,100 | $4,294,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 104,175 | $4,202,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,320 | $4,168,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,200 | $4,151,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 238,600 | $4,130,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 57,600 | $4,067,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 46,227 | $4,046,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,610 | $4,030,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 50,173 | $3,961,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 125,615 | $3,961,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,800 | $3,957,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 60,000 | $3,914,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,825 | $3,832,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100,283 | $3,822,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,991 | $3,800,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 93,884 | $3,729,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 93,392 | $3,723,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,503 | $3,711,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,422 | $3,670,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 83,804 | $3,656,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25,800 | $3,586,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 21,666 | $3,581,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,800 | $3,555,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 198,137 | $3,543,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 152,300 | $3,541,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 31,991 | $3,483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,030 | $3,430,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,784 | $3,423,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 57,000 | $3,404,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,056 | $3,367,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,725 | $3,343,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 48,065 | $3,339,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 92,684 | $3,337,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,189 | $3,332,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,896 | $3,324,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 139,204 | $3,278,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,529 | $3,247,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,803 | $3,244,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,477 | $3,240,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 33,853 | $3,239,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,924 | $3,238,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,299 | $3,211,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 108,100 | $3,198,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,256 | $3,185,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 88,900 | $3,164,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,776 | $3,080,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92,883 | $3,046,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,655 | $3,035,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,742 | $2,983,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,038 | $2,979,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 37,877 | $2,968,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 81,157 | $2,942,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,000 | $2,890,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 86,402 | $2,848,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 44,800 | $2,823,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,143 | $2,774,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,229 | $2,760,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,500 | $2,743,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 41,800 | $2,738,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,978 | $2,723,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,600 | $2,703,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,200 | $2,699,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 28,300 | $2,657,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 29,800 | $2,655,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 43,100 | $2,646,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 88,773 | $2,640,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 142,223 | $2,630,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 78,400 | $2,619,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 209,700 | $2,617,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 121,300 | $2,604,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 46,800 | $2,603,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 54,000 | $2,597,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 89,782 | $2,596,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 200,666 | $2,595,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,413 | $2,593,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 146,500 | $2,593,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 326,200 | $2,593,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 48,000 | $2,592,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 110,400 | $2,592,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,400 | $2,590,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,271 | $2,590,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,800 | $2,581,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,686 | $2,575,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,146 | $2,570,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,138 | $2,561,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,923 | $2,559,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 124,700 | $2,558,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 28,900 | $2,558,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,800 | $2,545,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 48,782 | $2,537,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 197,600 | $2,496,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,802 | $2,490,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,235 | $2,486,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,970 | $2,477,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45,789 | $2,476,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 87,507 | $2,468,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,996 | $2,435,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,243 | $2,422,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 107,932 | $2,417,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 36,021 | $2,417,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,248 | $2,403,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,300 | $2,402,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 118,300 | $2,396,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,601 | $2,387,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,330 | $2,373,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,396 | $2,363,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 91,569 | $2,362,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 78,800 | $2,358,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,966 | $2,349,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,702 | $2,347,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125,296 | $2,338,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57,014 | $2,315,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 64,901 | $2,301,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 65,603 | $2,295,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 62,475 | $2,290,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,264 | $2,268,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 45,630 | $2,261,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 32,583 | $2,254,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,192 | $2,244,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,529 | $2,229,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,500 | $2,223,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 45,021 | $2,192,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,500 | $2,170,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,736 | $2,167,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,900 | $2,161,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,700 | $2,160,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,274 | $2,158,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 63,122 | $2,152,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,200 | $2,144,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,819 | $2,141,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,421 | $2,127,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,656 | $2,123,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 58,211 | $2,111,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30,626 | $2,106,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24,485 | $2,103,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,335 | $2,077,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 6,200,000 | $2,077,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 86,900 | $2,060,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 47,751 | $2,058,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,007 | $2,054,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 89,900 | $2,054,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 105,063 | $2,051,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,309 | $2,049,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 259,552 | $2,040,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 47,551 | $2,017,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,002 | $1,994,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 117,646 | $1,985,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,054 | $1,982,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 62,100 | $1,970,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 104,098 | $1,955,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,440 | $1,943,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,800 | $1,932,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,688 | $1,926,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,632 | $1,914,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 109,500 | $1,911,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 91,194 | $1,909,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 48,555 | $1,906,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,092 | $1,905,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 53,703 | $1,901,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,612 | $1,897,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,865 | $1,880,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,480 | $1,859,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,104 | $1,853,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 16,541 | $1,835,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 52,353 | $1,798,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,159 | $1,796,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 124,324 | $1,788,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,415 | $1,784,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 38,750 | $1,777,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,963 | $1,775,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 27,855 | $1,758,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 55,083 | $1,753,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 82,886 | $1,743,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,859 | $1,732,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,938 | $1,728,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,920 | $1,724,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,020 | $1,716,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 117,680 | $1,706,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,103 | $1,705,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 44,900 | $1,702,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 130,357 | $1,665,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 63,888 | $1,661,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 102,111 | $1,647,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,962 | $1,640,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,300 | $1,638,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,345 | $1,620,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,034 | $1,606,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 45,954 | $1,604,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,854 | $1,600,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,611 | $1,586,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,469 | $1,582,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,959 | $1,576,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,302 | $1,575,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,971 | $1,565,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,072 | $1,562,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,108 | $1,559,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 63,039 | $1,547,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,891 | $1,541,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,800 | $1,536,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,328 | $1,535,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 138,448 | $1,530,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,500 | $1,528,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,109 | $1,525,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 89,269 | $1,518,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,894 | $1,517,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 38,943 | $1,501,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 75,854 | $1,498,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 71,175 | $1,495,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,839 | $1,494,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 118,063 | $1,493,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,000 | $1,485,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,111 | $1,484,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,976 | $1,476,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 76,943 | $1,466,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,931 | $1,459,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,600 | $1,458,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,470 | $1,452,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,036 | $1,450,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,903 | $1,444,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,360 | $1,444,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,429 | $1,439,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 58,944 | $1,439,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 48,738 | $1,428,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,375 | $1,425,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 60,154 | $1,424,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 234,586 | $1,419,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,541 | $1,404,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,927 | $1,404,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,141 | $1,400,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,466 | $1,392,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,000 | $1,383,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,955 | $1,371,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 56,457 | $1,371,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46,194 | $1,369,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,136 | $1,369,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,600 | $1,369,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 143,296 | $1,366,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 27,746 | $1,355,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 56,416 | $1,352,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 56,686 | $1,350,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 33,703 | $1,345,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 68,256 | $1,342,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 71,505 | $1,320,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,462 | $1,319,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,400 | $1,318,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,358 | $1,309,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,291 | $1,309,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,718 | $1,303,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,000 | $1,288,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 39,156 | $1,283,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,095 | $1,277,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,059 | $1,277,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 23,400 | $1,274,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,660 | $1,268,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 124,776 | $1,264,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,139 | $1,236,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38,716 | $1,235,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,973 | $1,231,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,286 | $1,229,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,516 | $1,228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,228 | $1,227,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,600 | $1,217,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 68,088 | $1,208,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,600 | $1,203,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 36,714 | $1,202,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,601 | $1,201,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,620 | $1,196,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 35,194 | $1,189,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,940 | $1,187,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 46,640 | $1,183,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 68,887 | $1,181,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,890 | $1,168,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,704 | $1,162,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,492 | $1,159,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,600 | $1,157,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 89,669 | $1,156,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,030 | $1,155,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,402 | $1,154,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 51,524 | $1,152,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,583 | $1,136,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 79,151 | $1,129,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,600 | $1,120,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,442 | $1,118,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,257 | $1,117,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,452 | $1,112,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,438 | $1,112,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 97,436 | $1,111,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,070 | $1,111,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,189 | $1,105,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 33,111 | $1,105,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 40,765 | $1,101,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51,280 | $1,100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-017120 | this filing | 2017-04-27 | acceptance time not in the bulk data set |