13F-HR filed by DELTA LLOYD NV
DELTA LLOYD NV filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 428 holding rows worth $3,401,139,000.
- Accession
- 0001145935-17-000002
- Filer
- CIK 1145935
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 428 entries on the cover page, a total value of $3,401,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,401,139,000 with VALUE read as thousands by filing date, 13F file number 028-06611. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerDelta Lloyd Asset Management N.V.028-14932
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 750,752 | $107,846,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,242,750 | $85,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,808 | $80,456,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,294 | $68,875,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 683,614 | $67,862,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 549,595 | $67,858,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 748,718 | $65,138,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 369,212 | $61,016,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 498,477 | $56,467,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,754,558 | $50,865,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 143,650 | $49,582,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,963,732 | $45,834,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,271,992 | $43,337,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 277,221 | $43,274,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 675,762 | $42,120,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 354,680 | $41,001,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 513,219 | $37,255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 402,162 | $36,685,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 272,345 | $34,479,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 905,055 | $32,718,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 754,066 | $32,538,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 211,314 | $31,750,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,201 | $31,636,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 547,836 | $29,808,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 342,933 | $28,000,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 234,125 | $27,233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 777,529 | $26,374,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 462,231 | $25,737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,806 | $24,783,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 225,407 | $24,720,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 109,416 | $22,910,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 196,376 | $22,552,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 311,123 | $22,413,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 115,296 | $21,557,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 159,081 | $21,275,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 409,079 | $21,194,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 127,810 | $21,115,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 65,267 | $20,498,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 278,947 | $20,302,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 246,297 | $20,211,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 101,988 | $19,972,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 459,190 | $19,915,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 112,285 | $19,636,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 261,093 | $19,340,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 106,021 | $18,860,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 337,466 | $18,699,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 223,715 | $18,642,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 292,402 | $18,497,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 188,442 | $18,136,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 200,548 | $17,664,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 363,843 | $17,363,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 252,886 | $17,335,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 151,512 | $17,047,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 262,866 | $16,976,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 282,533 | $16,785,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 259,676 | $16,778,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 323,656 | $16,639,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 122,044 | $16,484,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 300,656 | $16,139,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 484,715 | $16,030,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 397,244 | $15,568,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 353,549 | $15,017,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 232,915 | $14,730,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 240,706 | $14,625,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 231,050 | $14,563,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 236,322 | $13,971,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 117,083 | $13,932,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 130,485 | $13,692,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 120,261 | $13,330,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,509 | $13,290,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 206,469 | $13,216,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 279,115 | $13,115,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 103,351 | $12,941,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 267,452 | $12,814,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 211,888 | $12,726,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 97,080 | $12,707,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 71,095 | $12,520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 76,594 | $12,509,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 175,304 | $12,301,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102,614 | $12,278,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 170,267 | $12,164,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 93,712 | $12,097,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 164,057 | $11,776,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 178,649 | $11,746,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 192,745 | $11,740,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 187,780 | $11,723,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 193,924 | $11,680,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 140,869 | $11,665,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 359,970 | $11,560,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 131,776 | $11,483,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 528,322 | $11,417,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 167,404 | $11,039,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 232,000 | $10,994,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 421,795 | $10,827,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 219,824 | $10,599,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 585,703 | $10,513,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 198,594 | $10,500,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 122,507 | $10,398,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 346,435 | $10,272,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 92,774 | $10,190,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 165,321 | $10,174,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 79,581 | $9,872,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 180,252 | $9,847,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 128,269 | $9,774,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 118,495 | $9,756,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,586 | $9,617,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 101,835 | $9,615,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 316,418 | $9,350,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,757 | $9,345,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73,794 | $9,294,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,571 | $9,227,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 208,396 | $9,094,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 88,181 | $9,017,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 243,430 | $9,004,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 59,012 | $8,982,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 174,985 | $8,896,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 94,400 | $8,566,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 79,848 | $8,328,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 144,627 | $8,238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 101,858 | $8,104,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 71,257 | $7,978,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,229 | $7,880,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,719 | $7,540,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,471 | $7,419,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 156,399 | $7,180,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90,480 | $7,171,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,169 | $7,171,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,386 | $7,051,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,745 | $7,035,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200,363 | $6,939,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,876 | $6,565,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 161,447 | $6,556,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 207,500 | $6,472,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 47,141 | $6,302,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 107,837 | $6,202,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,371 | $6,067,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,972 | $6,015,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,528 | $5,813,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 76,073 | $5,520,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 68,562 | $5,483,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,222 | $5,469,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,056 | $5,258,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 77,111 | $5,243,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 88,231 | $5,238,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 175,000 | $5,231,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 151,948 | $5,181,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 165,000 | $5,155,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,239 | $5,093,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56,930 | $4,903,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 107,752 | $4,854,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,000 | $4,736,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 169,275 | $4,694,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 29,976 | $4,687,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,129 | $4,676,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 124,899 | $4,664,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 70,000 | $4,617,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 103,031 | $4,539,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,000 | $4,521,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,883 | $4,492,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 146,093 | $4,487,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 122,866 | $4,469,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,455 | $4,468,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,556 | $4,458,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 387,847 | $4,449,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 132,643 | $4,432,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39,477 | $4,406,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,000 | $4,384,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,110 | $4,383,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,436 | $4,328,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,928 | $4,316,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,699 | $4,284,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 135,680 | $4,254,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,444 | $4,226,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,442 | $4,225,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 203,714 | $4,133,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,786 | $4,072,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,000 | $4,058,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,381 | $4,014,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,458 | $4,011,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 160,000 | $3,968,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 104,747 | $3,968,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,608 | $3,965,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,397 | $3,945,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 81,511 | $3,930,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,714 | $3,903,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98,639 | $3,847,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,527 | $3,820,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,780 | $3,810,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,821 | $3,734,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,179 | $3,726,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 55,000 | $3,567,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,586 | $3,560,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,325 | $3,502,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,156 | $3,499,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 186,658 | $3,477,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,002 | $3,452,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,511 | $3,448,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,793 | $3,432,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 275,000 | $3,399,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,042 | $3,290,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,132 | $3,237,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,612 | $3,235,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 280,000 | $3,195,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 80,000 | $3,180,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 166,956 | $3,142,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70,727 | $3,113,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,728 | $3,094,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 63,068 | $3,080,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,267 | $3,074,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 94,967 | $3,070,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,444 | $3,060,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 230,000 | $3,059,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 162,539 | $3,028,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 168,273 | $3,024,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,491 | $3,016,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,664 | $3,012,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 35,000 | $2,987,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 90,099 | $2,942,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 75,786 | $2,939,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,817 | $2,932,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 33,007 | $2,928,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 83,579 | $2,923,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,650 | $2,920,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,755 | $2,878,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,337 | $2,860,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,503 | $2,812,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 188,114 | $2,797,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,908 | $2,777,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 96,035 | $2,771,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 75,241 | $2,748,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,272 | $2,709,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,553 | $2,707,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,757 | $2,693,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,687 | $2,672,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,524 | $2,651,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,570 | $2,648,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 60,226 | $2,614,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,594 | $2,613,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,362 | $2,544,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,990 | $2,501,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,084 | $2,500,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 40,000 | $2,486,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,251 | $2,484,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 75,000 | $2,475,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,683 | $2,470,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150,000 | $2,423,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 284,257 | $2,379,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,319 | $2,341,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,933 | $2,331,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,029 | $2,305,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72,039 | $2,260,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,863 | $2,255,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,866 | $2,246,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,572 | $2,211,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,568 | $2,183,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 500,000 | $2,175,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 50,000 | $2,171,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 118,900 | $2,169,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41,149 | $2,132,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,675 | $2,111,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,882 | $2,100,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,446 | $2,097,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,094 | $2,096,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 48,763 | $2,096,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12,195 | $2,095,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 26,183 | $2,087,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,268 | $2,075,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 51,819 | $2,058,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,189 | $2,057,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,570 | $2,051,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 44,704 | $1,997,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,765 | $1,975,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 44,851 | $1,962,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,743 | $1,945,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,551 | $1,943,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,777 | $1,942,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 48,894 | $1,921,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,229 | $1,915,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137,958 | $1,897,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 59,567 | $1,884,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,152 | $1,880,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,491 | $1,875,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,942 | $1,835,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,118 | $1,806,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 38,671 | $1,801,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,044 | $1,800,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 49,417 | $1,788,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,375 | $1,783,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 42,173 | $1,781,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,198 | $1,777,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,445 | $1,769,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,206 | $1,754,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,948 | $1,752,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,326 | $1,727,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 87,305 | $1,724,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,895 | $1,720,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,657 | $1,707,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,992 | $1,681,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,086 | $1,648,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,946 | $1,645,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,975 | $1,627,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,512 | $1,609,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,605 | $1,604,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,001 | $1,581,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 45,540 | $1,577,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,054 | $1,568,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,676 | $1,538,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,033 | $1,535,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,289 | $1,533,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,488 | $1,524,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,207 | $1,516,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,522 | $1,513,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,391 | $1,500,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,371 | $1,496,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,419 | $1,481,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,363 | $1,468,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,054 | $1,446,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 21,266 | $1,427,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,372 | $1,421,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,584 | $1,408,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,210 | $1,395,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,736 | $1,388,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,475 | $1,368,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 53,873 | $1,365,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,147 | $1,354,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,801 | $1,315,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,611 | $1,308,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,719 | $1,300,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,930 | $1,299,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,049 | $1,277,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,566 | $1,273,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,469 | $1,251,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,049 | $1,245,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 263,074 | $1,236,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,482 | $1,228,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,373 | $1,219,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,022 | $1,214,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 244,930 | $1,212,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 127,919 | $1,205,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,951 | $1,192,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,106 | $1,183,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,750 | $1,166,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,875 | $1,131,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 150,000 | $1,125,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 115,055 | $1,124,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 74,660 | $1,121,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,482 | $1,119,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,226 | $1,113,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 50,997 | $1,108,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,258 | $1,071,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,431 | $1,069,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,100 | $1,061,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,575 | $1,060,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,115 | $1,050,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,550 | $1,036,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,245 | $1,030,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,560 | $1,018,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,805 | $1,017,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,457 | $1,014,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 102,733 | $1,010,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,928 | $1,005,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,553 | $995,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,233 | $987,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 23,596 | $987,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 27,305 | $967,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 88,557 | $957,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,775 | $953,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 125,771 | $945,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,487 | $930,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,568 | $918,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 330,951 | $912,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,777 | $911,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,845 | $910,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,757 | $905,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,313 | $903,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,947 | $887,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,171 | $884,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 17,742 | $877,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 58,508 | $865,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,131 | $840,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,390 | $825,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,921 | $820,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,951 | $793,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,652 | $791,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,088 | $786,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,785 | $781,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,116 | $780,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,243 | $776,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,597 | $768,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 46,957 | $735,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,632 | $731,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,897 | $717,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,033 | $688,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,977 | $661,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 52,580 | $658,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,354 | $634,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,362 | $631,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,736 | $630,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 11,247 | $630,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,252 | $616,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,413 | $601,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500,000 | $595,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,201 | $580,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,154 | $579,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,611 | $554,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,284 | $544,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,300 | $533,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,515 | $531,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,585 | $530,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,194 | $525,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,891 | $515,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,945 | $493,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,472 | $487,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,826 | $483,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,073 | $477,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,038 | $434,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,473 | $427,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,015 | $423,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,775 | $420,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,523 | $386,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 50,061 | $360,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,553 | $336,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,135 | $329,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,189 | $309,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,258 | $305,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,653 | $246,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,746 | $231,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,822 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145935-17-000002 | this filing | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145935-17-000003 | base | 2017-05-12 | acceptance time not in the bulk data set |