13F-HR filed by DC Investments Management, LLC
DC Investments Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-31, with 307 holding rows worth $242,534,000.
- Accession
- 0001398344-18-001309
- Filer
- CIK 1565951
- Filed
- 2018-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 307 entries on the cover page, a total value of $242,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,543,000 with VALUE read as thousands by filing date, 13F file number 028-18238. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 775,430 | $65,384,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,288 | $2,479,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,402 | $2,224,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,468 | $2,034,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,653 | $2,023,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,607 | $2,006,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,175 | $1,964,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,200 | $1,900,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,736 | $1,857,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,782 | $1,825,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,620 | $1,678,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,813 | $1,589,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,145 | $1,533,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,435 | $1,418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,871 | $1,379,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,026 | $1,317,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,089 | $1,294,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,772 | $1,281,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,654 | $1,272,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,587 | $1,266,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,185 | $1,260,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 36,748 | $1,185,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,622 | $1,165,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,165 | $1,152,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 62,924 | $1,145,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,673 | $1,137,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,449 | $1,133,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,164 | $1,127,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 22,160 | $1,121,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,970 | $1,119,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,036 | $1,099,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,567 | $1,095,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 33,416 | $1,077,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,750 | $1,073,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,082 | $1,068,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,367 | $1,057,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,796 | $1,050,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,325 | $1,047,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,564 | $1,045,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,148 | $1,043,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,468 | $1,040,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,692 | $1,034,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 52,052 | $1,031,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,387 | $1,028,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,943 | $1,026,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,905 | $1,001,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,258 | $992,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,630 | $991,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,650 | $988,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,099 | $985,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,816 | $967,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,151 | $964,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,255 | $963,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,254 | $948,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,868 | $948,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,694 | $929,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,042 | $919,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,544 | $915,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,851 | $911,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,585 | $899,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,437 | $887,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 824 | $868,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,413 | $866,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 48,370 | $862,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,107 | $847,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,537 | $834,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,139 | $821,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,027 | $819,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,332 | $815,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,050 | $806,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,336 | $801,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,477 | $790,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,800 | $790,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,447 | $786,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,683 | $781,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,948 | $777,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,890 | $773,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,496 | $770,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,877 | $769,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,056 | $765,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,580 | $759,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,880 | $757,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,961 | $757,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,371 | $747,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,443 | $744,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,892 | $743,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,697 | $732,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,184 | $730,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,004 | $725,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,815 | $721,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,492 | $713,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,490 | $711,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,490 | $709,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,654 | $706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,182 | $705,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,832 | $666,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,818 | $664,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,457 | $663,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,706 | $659,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,775 | $648,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 46,983 | $637,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,591 | $634,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,032 | $630,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,974 | $619,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,531 | $617,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,184 | $607,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,116 | $598,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,110 | $595,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,119 | $594,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,273 | $591,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,366 | $586,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,600 | $582,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,237 | $576,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,655 | $560,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,253 | $559,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,295 | $558,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,870 | $558,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,568 | $556,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,512 | $552,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,573 | $552,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,526 | $543,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,967 | $543,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,630 | $542,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,332 | $538,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,128 | $534,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,382 | $527,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,292 | $522,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,343 | $513,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,084 | $513,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,421 | $511,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,593 | $509,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,253 | $508,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 89,149 | $505,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,747 | $502,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,132 | $501,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,133 | $501,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,077 | $492,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,875 | $491,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,525 | $485,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,006 | $483,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,912 | $481,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,217 | $480,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,407 | $478,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,326 | $475,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,253 | $471,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,831 | $464,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,300 | $461,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,375 | $457,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,771 | $451,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,706 | $447,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,872 | $446,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,186 | $438,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,755 | $438,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,558 | $429,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,022 | $425,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,005 | $425,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,200 | $424,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,146 | $418,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,938 | $409,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,455 | $408,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,702 | $405,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,224 | $404,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,234 | $403,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,733 | $403,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,123 | $402,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,129 | $402,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,023 | $394,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,195 | $390,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,868 | $387,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,905 | $386,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,286 | $385,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,367 | $382,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,196 | $381,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,470 | $380,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,647 | $379,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,931 | $379,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,157 | $378,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,024 | $374,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,200 | $373,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 12,423 | $372,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,601 | $370,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,540 | $367,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 45,680 | $367,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,352 | $362,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 45,154 | $358,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,944 | $355,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,311 | $349,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,509 | $346,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,502 | $346,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,142 | $344,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,518 | $341,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,222 | $341,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 18,185 | $338,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,825 | $335,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,988 | $334,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,500 | $333,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,143 | $332,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,000 | $332,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,888 | $332,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,262 | $328,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,214 | $319,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,353 | $319,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,468 | $319,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,346 | $318,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,787 | $316,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,662 | $315,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,826 | $314,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,283 | $313,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,391 | $312,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,496 | $310,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,581 | $308,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,659 | $308,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,908 | $307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,851 | $307,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,517 | $307,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 435 | $306,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,528 | $306,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,183 | $305,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,132 | $305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,550 | $304,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,912 | $304,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,005 | $302,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,440 | $302,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,553 | $302,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,434 | $302,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,986 | $301,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,875 | $300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,738 | $299,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,941 | $298,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,959 | $298,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,252 | $298,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,925 | $298,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,107 | $298,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,168 | $297,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,596 | $297,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,195 | $296,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,865 | $293,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,137 | $292,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,018 | $289,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,370 | $288,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,175 | $287,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,672 | $286,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,188 | $284,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,799 | $283,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,327 | $282,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,454 | $279,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,475 | $277,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 747 | $273,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,160 | $273,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,084 | $269,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,708 | $261,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,674 | $261,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,918 | $261,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,938 | $259,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,567 | $258,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,121 | $254,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,209 | $249,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,864 | $249,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,163 | $246,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,236 | $246,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,870 | $246,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 616 | $245,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,040 | $245,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,076 | $243,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,410 | $242,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,477 | $241,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,631 | $239,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,574 | $237,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,291 | $236,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,866 | $227,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,307 | $225,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,866 | $224,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,080 | $223,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,977 | $223,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,747 | $222,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,913 | $218,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,069 | $218,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,138 | $217,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,762 | $216,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,318 | $214,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,596 | $213,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,232 | $212,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,027 | $211,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,143 | $209,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,420 | $206,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,454 | $206,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,170 | $206,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 21,074 | $206,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 11,144 | $206,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,490 | $205,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,578 | $204,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,812 | $203,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,442 | $202,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,303 | $202,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,332 | $201,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,867 | $200,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,966 | $200,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 36,530 | $199,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,952 | $193,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 29,024 | $165,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 39,123 | $154,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 19,931 | $140,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 12,140 | $138,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,039 | $118,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 11,568 | $116,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,330 | $109,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 16,241 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-001309 | this filing | 2018-01-31 | acceptance time not in the bulk data set |