Skip to content

13F-HR filed by CIBC Asset Management Inc

CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 1,061 holding rows worth $15,400,254,000.

Accession
0001172661-18-000980
Filed
2018-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 1,061 entries on the cover page, a total value of $15,400,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,400,254,000 with VALUE read as thousands by filing date, 13F file number 028-03663. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CADENCE DESIGN SYSTEM INC COM127387108Stock36,781$1,352,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock11,849$1,352,000thousands by filing date
EQUIFAX INC COM294429105Stock11,470$1,351,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock11,384$1,348,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock13,773$1,347,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock8,841$1,346,000thousands by filing date
CMS ENERGY CORP COM125896100Stock29,537$1,338,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock28,321$1,337,000thousands by filing date
LOEWS CORP COM540424108Stock26,835$1,335,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW24,046$1,332,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock12,129$1,330,000thousands by filing date
NOBLE ENERGY INC655044105COM43,366$1,314,000thousands by filing date
BALL CORP058498106COM32,953$1,309,000thousands by filing date
KOHLS CORP500255104COM19,968$1,308,000thousands by filing date
GOLD STD VENTURES CORP380738104COM798,618$1,306,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock20,550$1,301,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock18,903$1,299,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock37,463$1,299,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR48,970$1,294,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT68,218$1,272,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR24,724$1,264,000thousands by filing date
XYLEM INC COM98419M100Stock16,318$1,255,000thousands by filing date
MARATHON OIL CORP565849106COM77,780$1,255,000thousands by filing date
GENUINE PARTS CO COM372460105Stock13,890$1,248,000thousands by filing date
Mkt Vctrs J P Mrgn Em92189F494COM63,147$1,238,000thousands by filing date
PVH CORPORATION COM693656100Stock8,118$1,229,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM44,820$1,228,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock44,196$1,227,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM10,690$1,223,000thousands by filing date
LKQ CORP COM501889208Stock32,020$1,215,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS14,134$1,209,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS25,914$1,208,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM14,868$1,205,000thousands by filing date
SEALED AIR CORP NEW81211K100COM28,015$1,199,000thousands by filing date
STANTEC INC COM85472N109Stock48,459$1,194,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock15,879$1,179,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock46,214$1,178,000thousands by filing date
YAMANA GOLD INC98462Y100COM426,571$1,177,000thousands by filing date
DAVITA INC COM23918K108Stock17,571$1,159,000thousands by filing date
EQT CORP COM26884L109Stock24,398$1,159,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW5,064$1,159,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock7,532$1,153,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM110,411$1,152,000thousands by filing date
MASCO CORP574599106COM28,397$1,148,000thousands by filing date
WORLDPAY INC981558109CL A13,946$1,147,000thousands by filing date
ALBEMARLE CORP012653101COM12,357$1,146,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW10,417$1,144,000thousands by filing date
F5 INC COM315616102Stock7,865$1,137,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock12,629$1,129,000thousands by filing date
GARTNERINC366651107STOK9,477$1,115,000thousands by filing date
TAHOE RES INC873868103COM237,889$1,115,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM4,642$1,114,000thousands by filing date
TIFFANY & CO NEW886547108COM11,397$1,113,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A43,683$1,100,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT16,164$1,088,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR8,010$1,085,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM38,898$1,083,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock28,574$1,078,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7,877$1,078,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share11,809$1,077,000thousands by filing date
HCP INC40414L109COM46,228$1,074,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock15,711$1,070,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT8,502$1,062,000thousands by filing date
CARMAX INC COM143130102Stock17,135$1,061,000thousands by filing date
VIACOM INC92553P201CL B34,028$1,057,000thousands by filing date
PAN AMERN SILVER CORP697900108COM64,905$1,045,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK3,232$1,044,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM4,905$1,044,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT11,891$1,039,000thousands by filing date
NASDAQ INC COM631103108Stock11,994$1,034,000thousands by filing date
L BRANDS INC501797104COM27,048$1,034,000thousands by filing date
UDR INC COM902653104REIT29,009$1,033,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock4,008$1,033,000thousands by filing date
ARCONIC INC03965L100COM44,810$1,032,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock33,439$1,021,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM41,695$1,014,000thousands by filing date
IAMGOLD CORP COM450913108Stock193,958$1,004,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO6,692$1,000,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock11,669$999,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock8,843$997,000thousands by filing date
GAP INC COM364760108Stock31,925$996,000thousands by filing date
MACYS INC COM55616P104Stock33,316$991,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT16,774$989,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock18,632$987,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM8,252$978,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM1,166,956$977,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock23,849$974,000thousands by filing date
DUKE REALTY CORP264411505COM NEW36,787$974,000thousands by filing date
NORBORD INC65548P403COM NEW26,840$972,000thousands by filing date
COTY INC222070203COM CL A52,898$968,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM5,304$963,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock5,039$955,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR55,838$954,000thousands by filing date
UNUM GROUP COM91529Y106Stock19,945$950,000thousands by filing date
RELX NV75955B102SPONSORED ADR45,660$949,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock8,858$941,000thousands by filing date
FMC CORP COM NEW302491303Stock12,206$935,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR115,550$913,000thousands by filing date
IPG PHOTONICS CORP44980X109COM3,881$906,000thousands by filing date
MOSAIC CO COM61945C103Stock37,100$901,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR123,890$901,000thousands by filing date
BORGWARNER INC COM099724106Stock17,834$896,000thousands by filing date
TWITTER INC90184L102COM30,329$880,000thousands by filing date
SL GREEN REALTY CORP78440X101COM9,043$876,000thousands by filing date
XL GROUP LTDG98294104COM15,833$875,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS16,775$872,000thousands by filing date
COTT CORP QUE22163N106COM59,008$867,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT26,261$863,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM36,943$851,000thousands by filing date
QORVO INC COM74736K101Stock12,018$847,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF12,316$845,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock14,307$843,000thousands by filing date
NEW GOLD INC CDA644535106COM323,539$837,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT44,191$836,000thousands by filing date
TORCHMARK CORP891027104COM9,936$836,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C27,346$832,000thousands by filing date
SMITH A O CORP COM831865209Stock13,009$827,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock13,044$822,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM44,078$822,000thousands by filing date
WESTERN UN CO COM959802109Stock41,889$806,000thousands by filing date
BANKUNITED INC06652K103COM19,864$794,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM9,913$791,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM78,215$786,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock6,201$785,000thousands by filing date
ARISTA NETWORKS INC040413106COM3,063$782,000thousands by filing date
IAC INTERACTIVECORP44919P508COM5,000$782,000thousands by filing date
SNAP ON INC COM833034101Stock5,214$769,000thousands by filing date
BERKLEY W R CORP COM084423102Stock10,571$769,000thousands by filing date
NISOURCE INC COM65473P105Stock32,088$767,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD36,513$767,000thousands by filing date
PULTE GROUP INC COM745867101Stock25,980$766,000thousands by filing date
FOOT LOCKER INC344849104COM16,746$763,000thousands by filing date
HELMERICH & PAYNE INC423452101COM11,410$759,000thousands by filing date
SPRINT CORP85207U105COM SER 1155,497$759,000thousands by filing date
RELIANCE INC759509102COM8,784$753,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO112,701$748,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock8,964$747,000thousands by filing date
NORDSTROM INC655664100COM15,281$740,000thousands by filing date
XEROX CORP984121608COM NEW25,567$736,000thousands by filing date
RALPH LAUREN CORP751212101CL A6,567$734,000thousands by filing date
FLUOR CORP343412102COM12,808$733,000thousands by filing date
ROBERT HALF INC. COM770323103Stock12,310$713,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS11,390$707,000thousands by filing date
MERCADOLIBREINC58733R102STOK1,980$706,000thousands by filing date
LEUCADIA NATL CORP527288104COM31,041$706,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock11,385$705,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD21,944$701,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM3,456$700,000thousands by filing date
REVVITY INC714046109COM9,208$697,000thousands by filing date
AES CORP COM00130H105Stock60,909$693,000thousands by filing date
SAP SE SPON ADR803054204ADR6,565$690,000thousands by filing date
CSRA INC12650T104COM16,733$690,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR21,478$683,000thousands by filing date
AUTOLIV INC052800109COM4,645$678,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock4,873$675,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock42,404$670,000thousands by filing date
BLOCK H & R INC COM093671105Stock26,340$669,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock15,545$667,000thousands by filing date
HANESBRANDS INC410345102COM36,021$664,000thousands by filing date
GARMIN LTD SHSH2906T109Stock11,151$657,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM11,035$653,000thousands by filing date
BUNGE LTDG16962105COM8,810$651,000thousands by filing date
ASSURANT INC COM04621X108Stock7,111$650,000thousands by filing date
COPART INC COM217204106Stock12,507$637,000thousands by filing date
FLIR SYS INC302445101COM12,713$636,000thousands by filing date
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT39,160$635,000thousands by filing date
ASHLAND INC044186104COM9,000$628,000thousands by filing date
NVR INC COM62944T105Stock224$627,000thousands by filing date
MACERICH CO554382101COM11,195$627,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS4,810$623,000thousands by filing date
CELANESE CORP DEL COM150870103Stock6,192$621,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM23,249$618,000thousands by filing date
WESTLAKE CORPORATION960413102COM5,547$617,000thousands by filing date
BLOCK INC CL A852234103Stock12,521$616,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM5,097$616,000thousands by filing date
AVANGRID INC05351W103COM12,051$616,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM14,915$597,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock14,297$596,000thousands by filing date
FLOWSERVE CORP34354P105COM13,736$595,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK7,011$595,000thousands by filing date
DISCOVERY INC25470F104COM SER A27,465$589,000thousands by filing date
WABTEC COM929740108Stock7,109$579,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock11,312$574,000thousands by filing date
LEAR CORP COM NEW521865204Stock3,058$569,000thousands by filing date
ACUITY INC COM00508Y102Stock4,044$563,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT38,733$558,000thousands by filing date
SPLUNK INC848637104COM5,643$555,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,172$554,000thousands by filing date
HOLLYFRONTIER CORP436106108COM11,339$554,000thousands by filing date
STERICYCLE INC858912108COM9,404$550,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock16,417$549,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM9,091$545,000thousands by filing date
LEGGETT & PLATT INC524660107COM12,217$542,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN24,517$540,000thousands by filing date
ALLEGHANY CORP DEL017175100COM878$539,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO52,217$539,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM13,017$535,000thousands by filing date
MATTEL INC577081102COM40,537$533,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A12,984$529,000thousands by filing date
SCANA CORP NEW80589M102COM14,071$528,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock9,852$527,000thousands by filing date
SEI INVTS CO COM784117103Stock7,008$525,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,607$518,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN36,456$518,000thousands by filing date
CNA FINL CORP126117100COM10,455$516,000thousands by filing date
VALVOLINE INC COM92047W101Stock23,033$510,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock9,876$509,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock8,813$507,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,171$507,000thousands by filing date
NEWFIELD EXPL CO651290108COM20,555$502,000thousands by filing date
ARAMARK COM03852U106Stock12,446$492,000thousands by filing date
ALLY FINL INC COM02005N100Stock18,134$492,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock30,732$492,000thousands by filing date
AMDOCS LTDG02602103SHS7,330$489,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR5,330$487,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,979$486,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT21,087$481,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR9,390$480,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS5,557$474,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM9,230$474,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM11,347$471,000thousands by filing date
DISCOVERY INC25470F302COM SER C24,142$471,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A14,990$469,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,283$465,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,165$465,000thousands by filing date
TRIPADVISOR INC896945201COM11,370$465,000thousands by filing date
STERLING BANCORP DEL85917A100COM20,616$465,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS4,765$464,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM165,416$459,000thousands by filing date
UNDER ARMOUR INC904311107CL A28,030$458,000thousands by filing date
CACI INTL INC CL A127190304Stock3,011$456,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A24,643$455,000thousands by filing date
INGREDION INC COM457187102Stock3,505$452,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock8,898$449,000thousands by filing date
CDW CORP COM12514G108Stock6,336$445,000thousands by filing date
XPO INC COM983793100Stock4,366$445,000thousands by filing date
TRIMBLE INC COM896239100Stock12,387$444,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock7,237$443,000thousands by filing date
QUANTA SVCS INC74762E102COM12,838$441,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP7,560$441,000thousands by filing date
POLARIS INC COM731068102Stock3,825$438,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR14,973$434,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock3,631$432,000thousands by filing date
ABIOMED INC003654100COM1,468$427,000thousands by filing date
SPIRE INC84857L101COM5,894$426,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF5,632$425,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A6,620$422,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock9,696$419,000thousands by filing date
ALKERMES PLCG01767105SHS7,185$416,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT4,894$412,000thousands by filing date
RANGE RES CORP COM75281A109Stock28,135$409,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock7,747$406,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD12,280$406,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT10,179$404,000thousands by filing date
PDC ENERGY INC69327R101COM8,220$403,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW92,765$401,000thousands by filing date
TARGA RES CORP COM87612G101Stock8,903$392,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM11,155$383,000thousands by filing date
OLD REP INTL CORP COM680223104Stock17,798$382,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM9,911$381,000thousands by filing date
MATCH GROUP INC57665R106COM8,556$380,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock7,035$377,000thousands by filing date
ROLLINS INC COM775711104Stock7,371$376,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM28,862$376,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock3,255$375,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock7,930$374,000thousands by filing date
BANK OF THE OZARKS063904106COM7,673$370,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM3,158$369,000thousands by filing date
SNAP INC83304A106CL A22,823$362,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock4,947$361,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM39,034$361,000thousands by filing date
IDEX CORP COM45167R104Stock2,516$359,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM6,102$355,000thousands by filing date
SKYWEST INC COM830879102Stock6,508$354,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM12,148$351,000thousands by filing date
ALCOA CORP COM013872106Stock7,783$350,000thousands by filing date
Spectra Energy Partners84756N109COM10,380$349,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock4,752$347,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,248$346,000thousands by filing date
TRANSUNION COM89400J107Stock6,102$346,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM14,074$346,000thousands by filing date
GODADDY INC CL A380237107Stock5,616$345,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock10,073$344,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM6,396$343,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock13,924$341,000thousands by filing date
CREDICORP LTDG2519Y108COM1,501$341,000thousands by filing date
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT11,608$338,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,512$335,000thousands by filing date
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF8,665$332,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A3,966$332,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK6,320$332,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock6,141$330,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,924$328,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock5,010$328,000thousands by filing date
BROWN & BROWN INC COM115236101Stock12,836$327,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK11,123$327,000thousands by filing date
VEREIT INC92339V100COM46,613$324,000thousands by filing date
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF9,925$323,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW3,015$323,000thousands by filing date
CORELOGIC INC21871D103COM7,102$321,000thousands by filing date
TERADYNE INC COM880770102Stock6,968$319,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock4,158$317,000thousands by filing date
FORTINET INC COM34959E109Stock5,854$314,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock5,478$312,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock4,980$311,000thousands by filing date
OWENS CORNING NEW690742101COM3,862$311,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock4,823$308,000thousands by filing date
COGNEX CORP192422103COM5,926$308,000thousands by filing date
HOPE BANCORP INC43940T109COM16,922$308,000thousands by filing date
KENNAMETAL INC489170100COM7,599$305,000thousands by filing date
CHEMOURS CO COM163851108Stock6,188$301,000thousands by filing date
GRUBHUB INC400110102COM2,967$301,000thousands by filing date
VISTRA CORP COM92840M102Stock14,393$300,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$299,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK18,343$299,000thousands by filing date
OLD NATL BANCORP IND680033107COM17,605$298,000thousands by filing date
ARROW ELECTRS INC042735100COM3,857$297,000thousands by filing date
GENTEX CORP COM371901109Stock12,832$295,000thousands by filing date
PTC INC COM69370C100Stock3,769$294,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM7,251$292,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,454$291,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock6,898$291,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock22,119$290,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM9,933$289,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM1,480$287,000thousands by filing date
JABIL INC COM466313103Stock9,961$286,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW5,116$283,000thousands by filing date
ANIXTER INTL INC035290105COM3,740$283,000thousands by filing date
CROWN HLDGS INC COM228368106Stock5,552$282,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM8,875$280,000thousands by filing date
SRC ENERGY INC78470V108COM29,511$278,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT10,268$277,000thousands by filing date
NNN REIT INC COM637417106REIT7,064$277,000thousands by filing date
AVISTA CORP COM05379B107Stock5,406$277,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM1,270$276,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF10,650$270,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR7,250$269,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,526$267,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR9,370$267,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A5,810$267,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock1,336$266,000thousands by filing date
NORDSON CORP655663102COM1,951$266,000thousands by filing date
OPENLANE INC48238T109COM4,913$266,000thousands by filing date
MDU RES GROUP INC552690109COM9,396$265,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock1,250$264,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock13,320$264,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock3,613$264,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT10,410$264,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM25,156$263,000thousands by filing date
SPX FLOW INC COM78469X107Stock5,345$263,000thousands by filing date
BIO RAD LABS INC090572207CL A1,046$262,000thousands by filing date
HEICO CORP NEW422806208CL A3,687$262,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM16,651$262,000thousands by filing date
UGI CORP NEW COM902681105Stock5,866$261,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM6,527$261,000thousands by filing date
GRACO INC COM384109104Stock5,685$260,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT2,932$257,000thousands by filing date
ARES CAPITAL CORP04010L103COM16,193$257,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM6,779$257,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM6,451$257,000thousands by filing date
PLEXUS CORP COM729132100Stock4,292$256,000thousands by filing date
ORBITAL ATK INC68557N103COM1,931$256,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock93,294$255,000thousands by filing date
MICROSEMI CORP595137100COM3,944$255,000thousands by filing date
SIGNATURE BANK82669G104COM1,786$254,000thousands by filing date
ADIENT PLCG0084W101ORD SHS4,238$253,000thousands by filing date
SEATTLE GENETICS INC812578102COM4,837$253,000thousands by filing date
MURPHY OIL CORP COM626717102Stock9,733$252,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,809$252,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM6,503$252,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM3,551$251,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C3,423$251,000thousands by filing date
FIRST SOLAR INC COM336433107Stock3,523$250,000thousands by filing date
NUTANIX INC CL A67059N108Stock5,081$250,000thousands by filing date
RSP PERMIAN INC74978Q105COM5,340$250,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock7,601$249,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT10,115$249,000thousands by filing date
SUN CMNTYS INC COM866674104REIT2,713$248,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM5,911$248,000thousands by filing date
SANMINA CORP COM801056102Stock9,431$247,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock8,139$246,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM2,966$246,000thousands by filing date
FTI CONSULTING INC302941109COM5,052$245,000thousands by filing date
WABCO HLDGS INC92927K102COM1,832$245,000thousands by filing date
Western Midstream Partners95825r103COM7,399$245,000thousands by filing date
SERVICE CORP INTL COM817565104Stock6,454$244,000thousands by filing date
MIDDLEBYCORP596278101STOK1,953$242,000thousands by filing date
AVNET INC COM053807103Stock5,773$241,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM6,267$241,000thousands by filing date
PARSLEY ENERGY INC701877102CL A8,316$241,000thousands by filing date
HILLENBRAND INC431571108COM5,259$241,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock5,174$240,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.012,378$240,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT7,134$239,000thousands by filing date
CHART INDS INC16115Q308COM4,051$239,000thousands by filing date
ITRON INC COM465741106Stock3,326$238,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM3,929$238,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM977$238,000thousands by filing date
CARLISLE COS INC COM142339100Stock2,267$237,000thousands by filing date
HUNTSMAN CORP447011107COM8,093$237,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM14,380$236,000thousands by filing date
BLUEBIRD BIO INC09609G100COM1,385$236,000thousands by filing date
RLI CORP COM749607107Stock3,713$235,000thousands by filing date
ABM INDS INC000957100COM7,019$235,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM4,283$235,000thousands by filing date
WEX INC96208T104COM1,497$234,000thousands by filing date
BEMIS INC081437105COM5,372$234,000thousands by filing date
NETGEAR INC64111Q104COM4,071$233,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock5,434$232,000thousands by filing date
WP CAREY INC COM92936U109REIT3,748$232,000thousands by filing date
WATSCO INC COM942622200Stock1,277$231,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A4,398$231,000thousands by filing date
UNIFIRST CORP MASS904708104COM1,424$230,000thousands by filing date
PACWEST BANCORP DEL695263103COM4,643$230,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM12,734$229,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock2,152$228,000thousands by filing date
MOOG INC CL A615394202Stock2,767$228,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock13,105$227,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,213$227,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock13,610$225,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock3,538$225,000thousands by filing date
JETBLUE AWYS CORP477143101COM11,071$225,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG4,043$225,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT3,157$224,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock2,259$224,000thousands by filing date
HUBBELL INC COM443510607Stock1,839$224,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM648$224,000thousands by filing date
ANDEAVOR LOGISTICS LP NPV03350F106COM UNIT LP INT4,996$224,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK4,399$224,000thousands by filing date
MKS INC. COM55306N104Stock1,925$223,000thousands by filing date
POOL CORP COM73278L105Stock1,523$223,000thousands by filing date
PRA Group Inc69354N106COM5,877$223,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM6,973$222,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM669$221,000thousands by filing date
MCDERMOTT INTL INC580037109COM36,270$221,000thousands by filing date
DEXCOM INC COM252131107Stock2,972$220,000thousands by filing date
TORO CO891092108COM3,525$220,000thousands by filing date
STEPAN CO858586100COM2,642$220,000thousands by filing date
NATIONAL INSTRS CORP636518102COM4,342$220,000thousands by filing date
FINISAR CORP31787A507COM NEW13,932$220,000thousands by filing date
MONRO INC610236101COMMON STOCK4,082$219,000thousands by filing date
EXELIXIS INC COM30161Q104Stock9,840$218,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,468$218,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM4,038$218,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock3,740$217,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A5,498$217,000thousands by filing date
KAMAN CORP-CLASS A483548103COM3,486$217,000thousands by filing date
ENERGEN CORP29265N108COM3,438$216,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK1,995$214,000thousands by filing date
AUTONATION INC COM05329W102Stock4,578$214,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock1,584$214,000thousands by filing date
FULLER H B CO COM359694106Stock4,294$214,000thousands by filing date
RPM INTL INC COM749685103Stock4,488$214,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM3,369$214,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM5,684$214,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT3,349$213,000thousands by filing date
OGE ENERGY CORP670837103COM6,514$213,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A2,604$210,000thousands by filing date
THOR INDS INC885160101COM1,814$209,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM5,925$209,000thousands by filing date
OAKTREE CAP GROUP LLC674001201UNIT 99/99/99995,269$209,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM3,544$208,000thousands by filing date
TETRA TECH INC NEW88162G103COM4,252$208,000thousands by filing date
WADDELL & REED FINL INC930059100CL A10,308$208,000thousands by filing date
PROASSURANCE CORP74267C106COM4,287$208,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM1,292$208,000thousands by filing date
SKECHERS U S A INC830566105CL A5,339$208,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK4,102$208,000thousands by filing date
DSW INC-CLASS A23334L102CL A9,250$208,000thousands by filing date
EQT GP HLDGS LP26885J103COM UNIT REP9,003$208,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock2,565$207,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock3,060$207,000thousands by filing date
NEXGEN ENERGY LTD COM65340P106Stock120,574$207,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock8,530$207,000thousands by filing date
1ST FINL BANCORP320209109COM7,059$207,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A3,724$207,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN4,844$207,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock8,045$206,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock8,333$205,000thousands by filing date
WPX ENERGY INC98212B103COM13,867$205,000thousands by filing date
U S G CORP903293405COM NEW5,068$205,000thousands by filing date
TIVO CORP88870P106COM15,080$204,000thousands by filing date
AQUA AMERICA INC03836W103COM5,998$204,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,609$203,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM2,579$203,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA6,927$203,000thousands by filing date
CVB FINL CORP COM126600105Stock8,921$202,000thousands by filing date
EPAM SYS INC COM29414B104Stock1,756$201,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock2,013$201,000thousands by filing date
NBT BANCORP INC COM628778102Stock5,658$201,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW4,025$201,000thousands by filing date
GARDNER DENVER HLDGS INC36555P107COM6,543$201,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM5,118$200,000thousands by filing date
HEXCEL CORP NEW428291108COM3,097$200,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM11,628$197,000thousands by filing date
DAUCH CORP024061103COM12,751$194,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS11,329$185,000thousands by filing date
AK STEEL HOLDING CORP001547108COM39,756$180,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT12,918$176,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT10,569$174,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-18-000980this filing2018-04-30acceptance time not in the bulk data set