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13F-HR filed by SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,119 holding rows worth $5,022,494,000.

Accession
0001211028-18-000003
Filed
2018-05-14
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, 1,119 entries on the cover page, a total value of $5,022,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,022,494,000 with VALUE read as thousands by filing date, 13F file number 028-10314. 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
ONEOK INC NEW682680103COM25,152$1,432,000thousands by filing date
RLJ LODGING TR COM74965L101REIT73,272$1,424,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock11,922$1,420,000thousands by filing date
ARAMARK COM03852U106Stock35,896$1,420,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock76,313$1,418,000thousands by filing date
CONAGRA FOODS INC205887102COM38,420$1,417,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock33,715$1,415,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM13,415$1,413,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock13,789$1,404,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM60,994$1,400,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR122,274$1,393,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV72,101$1,388,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock14,129$1,386,000thousands by filing date
BEST BUY INC COM086516101Stock19,800$1,386,000thousands by filing date
SANDERSON FARMS800013104COM11,630$1,384,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK109,577$1,382,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM19,616$1,380,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW12,887$1,380,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR20,735$1,377,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM15,829$1,377,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock53,478$1,376,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock45,006$1,374,000thousands by filing date
ALCOA CORP COM013872106Stock30,546$1,373,000thousands by filing date
WILLIAMS COS INC COM969457100Stock55,228$1,373,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A17,148$1,369,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM26,218$1,365,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock20,123$1,358,000thousands by filing date
ICF INTL INC44925C103COM23,195$1,356,000thousands by filing date
CRANE CO224399105COM14,625$1,356,000thousands by filing date
SMUCKER J M CO832696405COM NEW10,912$1,353,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW105,638$1,352,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock14,764$1,349,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM62,402$1,340,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG23,254$1,340,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM50,238$1,335,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock7,859$1,331,000thousands by filing date
TOTAL SYS SVCS INC891906109COM15,429$1,331,000thousands by filing date
HYSTER-YALE INC449172105CL A18,998$1,329,000thousands by filing date
MANITOWOC CO INC563571405COM NEW46,710$1,329,000thousands by filing date
DOLLAR TREE INC COM256746108Stock13,885$1,318,000thousands by filing date
GENTEX CORP COM371901109Stock57,266$1,318,000thousands by filing date
HILL ROM HLDGS INC431475102COM15,105$1,314,000thousands by filing date
LA Z BOY INC505336107COM43,874$1,314,000thousands by filing date
FOX CORP CLASS B90130A200COM36,136$1,314,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock12,333$1,308,000thousands by filing date
FORTIS INC349553107COM38,720$1,306,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT7,608$1,300,000thousands by filing date
RAYONIER INC COM754907103REIT36,887$1,298,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK42,348$1,296,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock44,725$1,294,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM6,379$1,292,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM15,905$1,291,000thousands by filing date
CBS CORP NEW124857202CL B25,117$1,291,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock127,330$1,290,000thousands by filing date
HALYARD HEALTH INC40650V100COM28,004$1,290,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM6,628$1,283,000thousands by filing date
IHS MARKIT LTDG47567105SHS26,301$1,269,000thousands by filing date
DOMTAR CORP257559203COM NEW29,783$1,267,000thousands by filing date
OPEN TEXT CORP COM683715106Stock36,248$1,260,000thousands by filing date
CHICOS FAS INC168615102COM138,799$1,255,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM54,987$1,254,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock28,935$1,253,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM51,260$1,253,000thousands by filing date
CACI INTL INC CL A127190304Stock8,266$1,251,000thousands by filing date
THOR INDS INC885160101COM10,800$1,244,000thousands by filing date
NUCOR CORP COM670346105Stock20,355$1,243,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM71,949$1,241,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR74,485$1,238,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock51,156$1,238,000thousands by filing date
ANDERSONS INC COM034164103Stock37,240$1,233,000thousands by filing date
TRANSUNION COM89400J107Stock21,664$1,230,000thousands by filing date
TWITTER INC90184L102COM42,409$1,230,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock42,713$1,229,000thousands by filing date
CENTERSTATE BK CORP15201P109COM46,311$1,229,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM30,556$1,223,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock22,402$1,219,000thousands by filing date
WORKDAY INC CL A98138H101Stock9,511$1,209,000thousands by filing date
EBIX INC278715206COM NEW16,191$1,206,000thousands by filing date
ALAMO GROUP INC011311107COM10,944$1,203,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock44,011$1,201,000thousands by filing date
WESTROCK CO96145D105COM18,618$1,195,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock34,657$1,189,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR41,023$1,189,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock15,995$1,188,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock20,837$1,185,000thousands by filing date
COHU INC192576106COM51,779$1,181,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM22,246$1,180,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM30,042$1,173,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG20,910$1,164,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW10,019$1,163,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW23,271$1,162,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM36,474$1,160,000thousands by filing date
FASTENAL CO COM311900104Stock21,222$1,159,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock14,695$1,158,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock15,377$1,158,000thousands by filing date
CERNER CORP156782104COM19,935$1,156,000thousands by filing date
COMERICAINC200340107COM12,037$1,155,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK23,954$1,146,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock18,804$1,145,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock9,683$1,142,000thousands by filing date
CENTURYLINK INC156700106COM69,396$1,140,000thousands by filing date
WOODWARD INC COM980745103Stock15,889$1,139,000thousands by filing date
SYMANTEC CORP871503108COM44,046$1,139,000thousands by filing date
BLOCK INC CL A852234103Stock23,137$1,138,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock11,487$1,137,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM24,102$1,133,000thousands by filing date
TCF FINL CORP872275102COM49,660$1,133,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT40,630$1,130,000thousands by filing date
FOOT LOCKER INC344849104COM24,640$1,122,000thousands by filing date
TELEFLEX INCORPORATED879369106COM4,383$1,118,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM44,977$1,118,000thousands by filing date
AMERICAN PUB ED INC02913V103COM25,975$1,117,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK18,741$1,117,000thousands by filing date
QUANTA SVCS INC74762E102COM32,366$1,112,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock3,618$1,111,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock15,192$1,110,000thousands by filing date
JABIL INC COM466313103Stock38,559$1,108,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock34,836$1,107,000thousands by filing date
KBHOME48666K109COM38,801$1,104,000thousands by filing date
RE MAX HLDGS INC75524W108CL A18,165$1,098,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock34,299$1,097,000thousands by filing date
PEOPLES BANCORP INC709789101COM30,943$1,097,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM31,178$1,092,000thousands by filing date
APACHE CORP037411105COM28,353$1,091,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock18,903$1,088,000thousands by filing date
DISCOVERY INC25470F302COM SER C55,758$1,088,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW21,305$1,087,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM43,361$1,084,000thousands by filing date
GLOBAL PMTS INC37940X102COM9,706$1,082,000thousands by filing date
AZENTA INC114340102COM39,965$1,082,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK27,764$1,079,000thousands by filing date
UMPQUA HOLDINGS904214103COM50,241$1,076,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock20,852$1,074,000thousands by filing date
HESS CORP42809H107COM21,216$1,074,000thousands by filing date
FLOWSERVE CORP34354P105COM24,766$1,073,000thousands by filing date
POPULAR INC733174700COM NEW25,774$1,073,000thousands by filing date
FIRSTENERGY CORP337932107COM31,410$1,068,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock19,845$1,068,000thousands by filing date
AMETEK INC COM031100100Stock13,922$1,058,000thousands by filing date
LENNAR CORP CL A526057104Stock17,945$1,058,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM30,681$1,054,000thousands by filing date
VERA BRADLEY INC92335C106COM99,349$1,054,000thousands by filing date
ENTEGRIS INC COM29362U104Stock30,122$1,048,000thousands by filing date
WW GRAINGER INC COM384802104Stock3,698$1,044,000thousands by filing date
CENCORA INC COM03073E105Stock12,077$1,041,000thousands by filing date
INCYTE CORP COM45337C102Stock12,474$1,039,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM29,456$1,037,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM75,572$1,029,000thousands by filing date
CALERES INC129500104COM30,436$1,023,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A87,587$1,021,000thousands by filing date
TAPESTRY INC COM876030107Stock19,386$1,020,000thousands by filing date
NETAPP INC COM64110D104Stock16,504$1,018,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM18,795$1,018,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK63,757$1,017,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM41,359$1,017,000thousands by filing date
ABIOMED INC003654100COM3,489$1,015,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS8,152$1,014,000thousands by filing date
Lincoln National Corporat524901105COM24,898$1,012,000thousands by filing date
CATHAY GEN BANCORP149150104COM25,257$1,010,000thousands by filing date
MCDERMOTT INTL INC580037109COM165,782$1,010,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT37,292$1,008,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM26,033$1,005,000thousands by filing date
MGE ENERGY INC55277P104COM17,889$1,004,000thousands by filing date
XCERRA CORP98400J108COM86,216$1,004,000thousands by filing date
IDEXX LABS INC COM45168D104Stock5,240$1,003,000thousands by filing date
EZCORP INC302301106CL A NON VTG76,004$1,003,000thousands by filing date
MERIT MED SYS INC COM589889104Stock22,073$1,001,000thousands by filing date
HILLENBRAND INC431571108COM21,809$1,001,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock9,060$1,000,000thousands by filing date
MOVADO GROUP INC COM624580106Stock26,014$999,000thousands by filing date
REVVITY INC714046109COM13,195$999,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock8,425$998,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT55,351$998,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM17,001$998,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK19,636$998,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK17,375$995,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT11,327$994,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock23,350$994,000thousands by filing date
VULCAN MATLS CO COM929160109Stock8,710$994,000thousands by filing date
MASIMO CORP COM574795100Stock11,289$993,000thousands by filing date
SERVICE CORP INTL COM817565104Stock26,296$992,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A21,023$992,000thousands by filing date
ENCANA CORP292505104COM89,847$987,000thousands by filing date
MERCADOLIBREINC58733R102STOK2,768$986,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock11,431$984,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock29,993$983,000thousands by filing date
CHEMOURS CO COM163851108Stock20,166$982,000thousands by filing date
WYNN RESORTS LTD983134107COM5,381$981,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM23,817$979,000thousands by filing date
SHOE STA GROUP INC824889109COM40,827$972,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A47,848$969,000thousands by filing date
BLUEBIRD BIO INC09609G100COM5,664$967,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM57,019$963,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock37,770$962,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT31,145$955,000thousands by filing date
VISTRA CORP COM92840M102Stock45,771$953,000thousands by filing date
INVESCO LTD SHSG491BT108Stock29,653$949,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW65,434$949,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock15,063$948,000thousands by filing date
WESCO INTL INC COM95082P105Stock15,209$944,000thousands by filing date
HUB GROUP INC443320106CL A22,527$943,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM57,931$938,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock14,635$935,000thousands by filing date
DAUCH CORP024061103COM61,371$934,000thousands by filing date
CORECIVIC INC21871N101COM47,748$932,000thousands by filing date
DOVER CORP COM260003108Stock9,445$928,000thousands by filing date
DANA INC235825205COM36,027$928,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK17,509$921,000thousands by filing date
GRIFFON CORP398433102COM50,397$920,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock8,707$919,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock21,731$916,000thousands by filing date
VISTEON CORP92839U206COM NEW8,237$908,000thousands by filing date
D R HORTON INC COM23331A109Stock20,655$906,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM135,606$906,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT48,507$904,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock6,494$904,000thousands by filing date
GREIF INC397624107CL A17,289$903,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM17,909$901,000thousands by filing date
TECH DATA CORP878237106COM10,523$896,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT13,280$894,000thousands by filing date
CELANESE CORP DEL COM150870103Stock8,840$886,000thousands by filing date
MASCO CORP574599106COM21,833$883,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock10,911$882,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A18,981$873,000thousands by filing date
XL GROUP LTDG98294104COM15,790$873,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock15,849$869,000thousands by filing date
BALL CORP058498106COM21,867$868,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT34,108$864,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM93,964$863,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock10,891$858,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT48,807$858,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM23,300$858,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK7,388$854,000thousands by filing date
GGP INC36174X101COM41,663$852,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK42,833$846,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT9,657$844,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM135,018$843,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock12,126$842,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock2,319$841,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A33,284$838,000thousands by filing date
SKYWEST INC COM830879102Stock15,364$836,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM3,476$834,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA26,822$827,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock5,373$823,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock15,952$821,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A46,578$819,000thousands by filing date
ARCBEST CORP COM03937C105Stock25,534$818,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM45,427$817,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT52,190$817,000thousands by filing date
PLEXUS CORP COM729132100Stock13,572$811,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT13,682$807,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT41,439$807,000thousands by filing date
ELLIS PERRY INTL INC288853104COM31,204$805,000thousands by filing date
K12 INC48273U102COM56,636$803,000thousands by filing date
HCP INC40414L109COM34,510$802,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR154,800$799,000thousands by filing date
BLOOMIN BRANDS INC094235108COM32,871$798,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock22,906$794,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK6,469$794,000thousands by filing date
TUTOR PERINI CORP901109108COM35,825$790,000thousands by filing date
PHOTRONICS INC719405102COM95,682$789,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT12,380$788,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock21,398$787,000thousands by filing date
AUTOLIV INC052800109COM5,396$787,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT43,885$786,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock11,422$785,000thousands by filing date
CENOVUS ENERGY INC15135U109COM92,290$785,000thousands by filing date
ALLY FINL INC COM02005N100Stock28,892$784,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM16,703$783,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM74,945$782,000thousands by filing date
TELADOC HEALTH INC87918A105COM19,355$780,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK10,707$779,000thousands by filing date
BORGWARNER INC COM099724106Stock15,443$776,000thousands by filing date
ISTAR INC45031U101COMMON STOCK76,145$774,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM14,608$769,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM18,108$766,000thousands by filing date
GENESCO INC371532102COM18,844$765,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM78,736$763,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW126,406$761,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001211028-18-000003this filing2018-05-14acceptance time not in the bulk data set