13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 939 holding rows worth $4,485,502,000.
- Accession
- 0001140361-17-029972
- Filer
- CIK 1128251
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 939 entries on the cover page, a total value of $4,485,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,485,502,000 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 | $804,624,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 566,930 | $125,892,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 645,408 | $92,952,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 921,084 | $63,490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,037 | $61,827,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,308 | $52,570,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 805,599 | $52,525,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 782,650 | $47,656,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 308,743 | $46,614,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 502,981 | $45,972,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 330,122 | $43,672,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,669,094 | $40,492,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 426,817 | $40,027,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 882,611 | $34,351,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 510,806 | $34,163,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 959,337 | $33,538,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 290,785 | $30,338,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 176,966 | $29,973,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 528,026 | $29,258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 442,855 | $28,383,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 146,766 | $27,213,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 203,790 | $26,466,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 295,469 | $25,750,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 318,417 | $25,620,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 148,408 | $25,560,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 209,099 | $25,533,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 505,664 | $25,354,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 230,718 | $25,127,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 318,368 | $25,008,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 555,097 | $24,896,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 185,285 | $24,697,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 305,527 | $24,665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 160,046 | $24,551,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 308,615 | $23,742,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 275,899 | $21,708,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 382,250 | $20,542,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 82,466 | $20,047,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 216,416 | $19,778,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 99,839 | $19,342,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 291,145 | $19,169,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 461,759 | $19,112,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 459,664 | $18,989,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 606,180 | $18,973,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 156,429 | $18,373,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,853 | $17,994,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150,319 | $17,360,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 130,537 | $17,273,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 240,076 | $16,993,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 432,980 | $16,336,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 284,035 | $16,093,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,132 | $16,072,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 104,809 | $15,237,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 62,421 | $15,087,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 811,596 | $15,071,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 290,000 | $14,993,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 440,449 | $14,795,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 182,175 | $14,778,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 137,102 | $14,567,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,505 | $14,153,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 99,114 | $14,018,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 14,250,000 | $13,805,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 487,384 | $13,691,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,348 | $13,391,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 104,966 | $13,384,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 227,842 | $13,361,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 120,591 | $13,260,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 243,197 | $13,040,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 156,856 | $12,959,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 355,940 | $12,839,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 63,702 | $12,597,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 291,462 | $12,588,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 173,753 | $12,540,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,235 | $12,494,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 437,087 | $12,387,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 147,305 | $12,372,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 71,635 | $11,991,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 123,579 | $11,861,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 195,716 | $11,606,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,529 | $11,239,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,028 | $11,209,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69,630 | $11,128,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 146,199 | $11,064,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 130,815 | $11,039,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 361,095 | $10,851,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 56,521 | $10,344,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 228,538 | $10,207,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,380 | $10,063,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 134,788 | $9,992,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 170,089 | $9,751,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 220,018 | $9,672,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 123,814 | $9,657,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 407,956 | $9,611,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 195,166 | $9,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,147 | $9,433,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 97,990 | $9,109,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 959,270 | $9,036,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 86,884 | $8,995,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 170,540 | $8,895,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 118,573 | $8,830,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,408 | $8,747,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 193,147 | $8,632,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 295,982 | $8,631,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 144,502 | $8,621,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,186 | $8,545,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 83,539 | $8,388,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,491 | $8,374,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 95,640 | $8,340,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 155,174 | $8,288,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60,785 | $8,047,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 118,830 | $7,952,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116,902 | $7,886,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 231,265 | $7,803,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,666 | $7,796,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118,932 | $7,759,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 111,428 | $7,741,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,286 | $7,418,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 199,176 | $7,397,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 58,466 | $7,369,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 141,833 | $7,137,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 44,872 | $7,090,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 198,172 | $7,071,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,634 | $7,040,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 59,304 | $7,017,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,549 | $6,981,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 110,803 | $6,951,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 152,804 | $6,934,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,724 | $6,824,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 109,611 | $6,817,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 77,048 | $6,809,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 64,145 | $6,787,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 205,105 | $6,773,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 282,253 | $6,751,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,893 | $6,723,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 177,807 | $6,670,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,853 | $6,657,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,711 | $6,602,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 112,349 | $6,581,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 74,052 | $6,572,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 401,406 | $6,563,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 211,959 | $6,552,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,291 | $6,495,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 231,748 | $6,494,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,205 | $6,492,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,249 | $6,443,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,356 | $6,396,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 143,299 | $6,287,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 105,494 | $6,187,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,176 | $6,166,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 111,489 | $6,161,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 83,133 | $6,098,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,265 | $6,092,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 78,687 | $6,041,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 64,567 | $5,952,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,960 | $5,943,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,989 | $5,932,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,512 | $5,873,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 164,014 | $5,873,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,128 | $5,837,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 61,280 | $5,793,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 57,611 | $5,785,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 99,770 | $5,781,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 128,576 | $5,729,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 137,347 | $5,609,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 223,063 | $5,474,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 179,850 | $5,467,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,230 | $5,462,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,205 | $5,448,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,523 | $5,413,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 309,566 | $5,411,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,342 | $5,331,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75,413 | $5,317,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 67,418 | $5,287,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 54,850 | $5,252,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 89,952 | $5,206,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 58,368 | $5,192,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 83,580 | $5,187,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 88,610 | $5,184,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49,869 | $5,180,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 210,540 | $5,148,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80,480 | $5,129,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 43,882 | $5,024,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 55,891 | $5,015,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 71,649 | $4,978,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 91,043 | $4,963,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,095 | $4,863,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 132,508 | $4,788,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,591 | $4,732,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 54,202 | $4,711,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 105,394 | $4,663,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,671 | $4,656,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 19,806 | $4,616,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 110,464 | $4,510,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,148 | $4,502,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 70,104 | $4,475,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 66,700 | $4,434,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 121,261 | $4,336,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,980 | $4,318,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 162,100 | $4,317,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 63,945 | $4,303,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 97,575 | $4,274,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13,490 | $4,264,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 41,937 | $4,236,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 53,350 | $4,235,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 159,700 | $4,232,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,400 | $4,203,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 107,763 | $4,192,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,305 | $4,166,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66,343 | $4,161,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,000 | $4,159,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39,724 | $4,119,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,210 | $4,095,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,227 | $4,083,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45,752 | $4,055,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,792 | $4,035,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 216,100 | $4,026,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,678 | $3,997,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 172,100 | $3,931,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,849 | $3,919,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,488 | $3,914,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,552 | $3,888,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 91,259 | $3,806,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,831 | $3,772,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 116,496 | $3,716,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 62,538 | $3,664,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,459 | $3,658,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 87,583 | $3,656,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 43,653 | $3,649,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 133,770 | $3,613,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 61,439 | $3,596,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,847 | $3,590,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,746 | $3,584,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,937 | $3,577,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 58,949 | $3,571,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 83,400 | $3,533,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 21,132 | $3,531,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 57,710 | $3,530,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 118,450 | $3,530,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48,089 | $3,522,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 96,605 | $3,502,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 135,333 | $3,496,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 107,832 | $3,486,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,713 | $3,480,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 124,291 | $3,465,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 106,617 | $3,453,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28,708 | $3,422,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 117,363 | $3,385,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,472 | $3,380,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 53,600 | $3,366,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 115,186 | $3,358,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,396 | $3,354,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,346 | $3,333,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,976 | $3,321,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 98,800 | $3,314,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 165,000 | $3,290,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 8,200,000 | $3,280,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,274 | $3,270,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,086 | $3,226,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,168 | $3,219,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,041 | $3,210,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 97,100 | $3,205,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 81,291 | $3,178,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 129,097 | $3,167,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 304,008 | $3,113,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,335 | $3,076,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,743 | $3,047,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,485 | $3,044,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 38,856 | $3,017,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41,364 | $3,012,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 110,149 | $2,996,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 33,987 | $2,979,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 40,640 | $2,944,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,690 | $2,891,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,453 | $2,885,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,867 | $2,884,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 32,173 | $2,879,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,591 | $2,868,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,100 | $2,849,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 43,693 | $2,830,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 178,800 | $2,782,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,708 | $2,747,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 66,719 | $2,734,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,059 | $2,729,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,232 | $2,704,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 147,374 | $2,693,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,971 | $2,681,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 239,067 | $2,675,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 63,528 | $2,675,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,385 | $2,658,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 209,700 | $2,644,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,621 | $2,641,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,976 | $2,629,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,902 | $2,623,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 143,700 | $2,620,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 75,100 | $2,619,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 146,500 | $2,618,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,300 | $2,612,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 326,200 | $2,606,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 67,975 | $2,597,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,576 | $2,595,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,214 | $2,578,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,878 | $2,558,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66,306 | $2,549,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,002 | $2,527,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 124,700 | $2,513,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 223,736 | $2,506,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,239 | $2,504,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 53,495 | $2,498,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 19,900 | $2,488,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,574 | $2,485,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,563 | $2,465,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 112,213 | $2,457,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 82,231 | $2,455,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38,057 | $2,453,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 48,000 | $2,451,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,337 | $2,447,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 294,552 | $2,436,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,770 | $2,406,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,903 | $2,396,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 138,953 | $2,391,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,675 | $2,359,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 97,744 | $2,357,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,382 | $2,322,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,874 | $2,320,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 133,659 | $2,307,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 58,760 | $2,290,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,652 | $2,286,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,081 | $2,282,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,225 | $2,281,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,128 | $2,279,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 32,947 | $2,263,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 93,901 | $2,256,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 121,596 | $2,252,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38,053 | $2,233,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 92,521 | $2,230,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,169 | $2,217,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,645 | $2,209,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,354 | $2,202,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,388 | $2,190,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 45,021 | $2,175,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,402 | $2,174,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,055 | $2,136,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 40,816 | $2,136,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 98,208 | $2,131,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 112,620 | $2,126,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 66,440 | $2,123,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,449 | $2,119,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,075 | $2,112,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,986 | $2,106,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,236 | $2,102,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 54,187 | $2,099,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,807 | $2,090,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 105,063 | $2,076,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 283,075 | $2,069,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 44,281 | $2,048,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,969 | $2,038,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 62,682 | $2,034,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 134,996 | $2,021,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 100,484 | $2,019,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,760 | $2,016,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62,244 | $2,007,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,258 | $2,003,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,220 | $1,982,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 42,078 | $1,972,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57,226 | $1,957,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,789 | $1,953,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 109,241 | $1,953,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 66,863 | $1,952,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77,594 | $1,946,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,399 | $1,946,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,489 | $1,945,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,849 | $1,944,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 139,854 | $1,944,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 47,551 | $1,941,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85,933 | $1,940,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,929 | $1,896,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 73,367 | $1,896,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,086 | $1,875,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 138,448 | $1,873,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 53,598 | $1,865,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 97,155 | $1,864,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,294 | $1,848,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,289 | $1,847,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 93,460 | $1,836,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 67,377 | $1,829,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 72,528 | $1,815,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,291 | $1,806,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 91,921 | $1,802,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51,075 | $1,783,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 102,111 | $1,773,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,718 | $1,772,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 96,702 | $1,771,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 43,263 | $1,765,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 174,788 | $1,760,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 78,580 | $1,755,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 50,736 | $1,749,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,348 | $1,747,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,865 | $1,743,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 51,752 | $1,742,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 213,088 | $1,735,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,410 | $1,717,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,707 | $1,709,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,582 | $1,686,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 79,899 | $1,684,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,529 | $1,675,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,399 | $1,673,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,878 | $1,672,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,933 | $1,672,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,827 | $1,664,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,543 | $1,663,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 124,324 | $1,661,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 45,954 | $1,652,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 128,106 | $1,646,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,920 | $1,644,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 84,269 | $1,632,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,632 | $1,626,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 95,245 | $1,625,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,055 | $1,612,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,400 | $1,611,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 56,773 | $1,607,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58,921 | $1,599,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,343 | $1,596,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 39,825 | $1,595,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 47,620 | $1,592,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 63,850 | $1,590,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,967 | $1,586,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,527 | $1,574,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 32,870 | $1,570,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,192 | $1,556,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,660 | $1,545,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 214,822 | $1,540,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 43,876 | $1,538,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,223 | $1,526,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,180 | $1,522,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 81,730 | $1,515,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,462 | $1,513,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,927 | $1,511,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 51,743 | $1,510,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,582 | $1,509,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,500 | $1,494,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,962 | $1,482,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 61,076 | $1,476,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,758 | $1,452,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 46,581 | $1,439,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,466 | $1,429,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 39,000 | $1,429,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,304 | $1,394,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 192,945 | $1,391,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 56,837 | $1,391,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 34,100 | $1,390,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 164,796 | $1,389,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,226 | $1,388,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 117,539 | $1,387,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,367 | $1,387,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,115 | $1,374,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,691 | $1,363,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,966 | $1,361,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 79,288 | $1,348,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,892 | $1,342,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 26,500 | $1,330,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,400 | $1,329,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 40,765 | $1,325,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 63,888 | $1,316,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 40,400 | $1,316,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 27,746 | $1,315,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 56,200 | $1,311,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,989 | $1,302,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,373 | $1,300,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 70,998 | $1,299,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,606 | $1,298,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,556 | $1,297,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,244 | $1,297,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,179 | $1,290,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,362 | $1,290,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,200 | $1,285,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,012 | $1,285,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,661 | $1,276,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 75,443 | $1,275,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 61,766 | $1,262,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,751 | $1,258,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 49,774 | $1,239,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 46,640 | $1,235,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 55,317 | $1,226,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 66,770 | $1,226,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 50,180 | $1,224,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,286 | $1,210,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,793 | $1,203,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,809 | $1,191,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 53,986 | $1,187,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 19,608 | $1,180,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 54,703 | $1,177,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,168 | $1,173,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,262 | $1,173,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,948 | $1,158,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 29,845 | $1,158,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,524 | $1,155,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 68,887 | $1,150,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,965 | $1,147,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,998 | $1,133,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,481 | $1,127,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,891 | $1,125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-029972 | this filing | 2017-08-03 | acceptance time not in the bulk data set |