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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,756 holding rows worth $1,992,171,000.

Accession
0001567619-18-001142
Filed
2018-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 1,756 entries on the cover page, a total value of $1,992,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,992,171,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
SPY78462F103SHS600,000$162,768,000thousands by filing dateput
GRUBHUB INC400110102COM119,803$12,569,000thousands by filing date
ABIOMED INC003654100COM29,158$11,927,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM76,110$11,913,000thousands by filing date
META PLATFORMS INC CL A30303M102COM60,293$11,716,000thousands by filing date
ZENDESK INC98936J101COM206,298$11,241,000thousands by filing date
INSULET CORP COM45784P101Stock124,083$10,634,000thousands by filing date
Visa Inc92826C839COM79,810$10,571,000thousands by filing date
PROOFPOINT INC743424103COM87,794$10,124,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM107,509$9,970,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM78,892$9,850,000thousands by filing date
RINGCENTRAL INC76680R206CL A137,890$9,701,000thousands by filing date
Netflix, Inc64110L106COM24,439$9,566,000thousands by filing date
Amazon.com, Inc023135106COM5,519$9,381,000thousands by filing date
McDonalds Corporation580135101COM59,567$9,334,000thousands by filing date
MASIMO CORP COM574795100Stock93,035$9,085,000thousands by filing date
CITRIX SYSTEMS INC177376100COM86,475$9,066,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock139,718$8,354,000thousands by filing date
NVIDIA Corp67066G104COM33,913$8,034,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM47,243$8,029,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM87,547$8,011,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock52,689$7,931,000thousands by filing date
EPAM SYS INC COM29414B104Stock63,715$7,922,000thousands by filing date
Progressive Corporation743315103COM132,224$7,821,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM73,540$7,812,000thousands by filing date
UnitedHealth Group Inc91324P102COM31,747$7,789,000thousands by filing date
NUTANIX INC CL A67059N108Stock149,705$7,720,000thousands by filing date
Johnson & Johnson478160104COM62,389$7,570,000thousands by filing date
2U INC90214J101COM90,512$7,563,000thousands by filing date
MasterCard, Inc57636Q104COM37,059$7,283,000thousands by filing date
Automatic Data Processing,Inc.053015103COM54,100$7,257,000thousands by filing date
PENUMBRA INC COM70975L107Stock52,520$7,256,000thousands by filing date
REALPAGE INC75606N109COM130,860$7,210,000thousands by filing date
SYNOPSYS INC COM871607107Stock84,047$7,192,000thousands by filing date
Honeywell Technologies438516106COM49,012$7,060,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS123,831$6,993,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock62,549$6,981,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS76,477$6,888,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock84,841$6,854,000thousands by filing date
Waste Management, Inc.94106L109COM83,033$6,754,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock30,516$6,679,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock48,670$6,496,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock41,027$6,394,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock50,495$6,393,000thousands by filing date
CATALENT INC USD 0.01148806102COM152,591$6,392,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock117,945$6,332,000thousands by filing date
CONAGRA FOODS INC205887102COM176,517$6,307,000thousands by filing date
JPMorgan Chase & Co46625H100COM59,894$6,241,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock33,101$6,170,000thousands by filing date
Prologis,Inc.74340W103COM93,146$6,119,000thousands by filing date
Microsoft Corp594918104COM61,413$6,056,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM156,945$6,036,000thousands by filing date
Walt Disney Co254687106COM57,534$6,030,000thousands by filing date
Broadcom Inc.11135F101COM24,756$6,007,000thousands by filing date
Medtronic PlcG5960L103COM69,252$5,929,000thousands by filing date
ICU MED INC44930G107COM19,919$5,849,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock34,940$5,808,000thousands by filing date
FIVE BELOW INC COM33829M101Stock59,286$5,793,000thousands by filing date
FEDEX CORP COM31428X106Stock25,016$5,680,000thousands by filing date
Eaton Corp. PlcG29183103COM73,602$5,501,000thousands by filing date
Chevron Corporation166764100COM43,261$5,469,000thousands by filing date
LOEWS CORP COM540424108Stock111,025$5,360,000thousands by filing date
RAYTHEON CO755111507COM NEW27,710$5,353,000thousands by filing date
WESTERN UN CO COM959802109Stock261,843$5,323,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK53,713$5,308,000thousands by filing date
Danaher Corporation235851102COM53,706$5,300,000thousands by filing date
LAM RESEARCH CORP512807108COM30,455$5,264,000thousands by filing date
EBAY INC. COM278642103Stock143,086$5,188,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM104,304$5,093,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock128,058$5,045,000thousands by filing date
ZOETIS INC CL A98978V103Stock58,578$4,990,000thousands by filing date
Intuit Inc.461202103COM24,386$4,982,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock78,133$4,832,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock33,586$4,811,000thousands by filing date
Caterpillar Inc.149123101COM34,800$4,721,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock99,600$4,706,000thousands by filing date
Home Depot, Inc437076102COM24,016$4,686,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR52,357$4,647,000thousands by filing date
TOTAL SYS SVCS INC891906109COM54,909$4,641,000thousands by filing date
L BRANDS INC501797104COM124,845$4,604,000thousands by filing date
Lockheed Martin Corporation539830109COM15,480$4,573,000thousands by filing date
DOWDUPONT INC26078J100COM69,259$4,566,000thousands by filing date
EXXON MOBIL CORP30231G102COM54,793$4,533,000thousands by filing date
Apple Inc037833100COM23,941$4,432,000thousands by filing date
HALLIBURTON CO COM406216101Stock98,253$4,427,000thousands by filing date
BLOCK H & R INC COM093671105Stock193,132$4,400,000thousands by filing date
YUM BRANDS INC COM988498101Stock55,651$4,353,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR155,307$4,349,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C50,839$4,300,000thousands by filing date
GENERAL MILLS INC COM370334104Stock96,982$4,292,000thousands by filing date
REALTY INCOME CORP COM756109104REIT79,317$4,266,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock42,190$4,211,000thousands by filing date
PG&E CORP COM69331C108Stock97,700$4,158,000thousands by filing date
BORGWARNER INC COM099724106Stock95,723$4,131,000thousands by filing date
METLIFE INC COM59156R108Stock94,333$4,113,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock17,467$4,078,000thousands by filing date
Morgan Stanley617446448COM85,697$4,062,000thousands by filing date
PPG INDS INC COM693506107Stock38,846$4,029,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock30,254$4,018,000thousands by filing date
QUANTA SVCS INC74762E102COM119,720$3,999,000thousands by filing date
AbbVie,Inc.00287Y109COM43,030$3,987,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock137,694$3,983,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM49,375$3,978,000thousands by filing date
Wells Fargo & Company949746101COM71,688$3,974,000thousands by filing date
CARMAX INC COM143130102Stock54,269$3,955,000thousands by filing date
Lowes Companies,Inc.548661107COM41,296$3,947,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock101,285$3,940,000thousands by filing date
PVH CORPORATION COM693656100Stock26,281$3,935,000thousands by filing date
AON PLCG0408V102SHS CL A28,591$3,922,000thousands by filing date
MCKESSON CORP COM58155Q103Stock29,380$3,919,000thousands by filing date
Intel Corp458140100COM78,583$3,906,000thousands by filing date
Charles Schwab Corp808513105COM76,194$3,894,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock82,446$3,875,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock69,392$3,860,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM86,378$3,824,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock125,678$3,809,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock108,736$3,773,000thousands by filing date
BLUEBIRD BIO INC09609G100COM24,000$3,767,000thousands by filing date
IHS MARKIT LTDG47567105SHS72,242$3,727,000thousands by filing date
Comcast Corp20030N101COM113,559$3,726,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock53,032$3,721,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A36,716$3,689,000thousands by filing date
LEAR CORP COM NEW521865204Stock19,170$3,562,000thousands by filing date
AT&T Inc00206R102COM110,613$3,552,000thousands by filing date
Pfizer Inc.717081103COM97,638$3,542,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM41,763$3,495,000thousands by filing date
DISCOVER FINL SVCS254709108COM49,614$3,493,000thousands by filing date
Bank of America Corp060505104COM123,860$3,492,000thousands by filing date
SMITH A O CORP COM831865209Stock58,877$3,483,000thousands by filing date
VMWARE, INC.928563402CL A COM23,564$3,463,000thousands by filing date
International Business Machines Corporation459200101COM24,508$3,424,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,845$3,416,000thousands by filing date
HEXCEL CORP NEW428291108COM51,278$3,404,000thousands by filing date
SMUCKER J M CO832696405COM NEW31,600$3,396,000thousands by filing date
Cisco Systems,Inc.17275R102COM78,808$3,391,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock10,858$3,341,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock58,721$3,324,000thousands by filing date
SPLUNK INC848637104COM33,040$3,275,000thousands by filing date
CLOUDERA INC18914U100COM239,953$3,273,000thousands by filing date
Salesforce.com, Inc79466L302COM23,882$3,258,000thousands by filing date
PULTE GROUP INC COM745867101Stock113,146$3,253,000thousands by filing date
EVERGY INC COM30034W106Stock57,822$3,247,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM58,279$3,192,000thousands by filing date
AFLAC INC COM001055102Stock74,058$3,186,000thousands by filing date
VARIAN MED SYS INC92220P105COM27,703$3,150,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock23,251$3,141,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK36,672$3,091,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock30,816$3,080,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock21,476$3,064,000thousands by filing date
American Express Company025816109COM31,082$3,046,000thousands by filing date
NIKE,Inc. Class B654106103COM38,030$3,030,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock205,941$3,009,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW16,627$2,985,000thousands by filing date
MAGNA INTL INC COM559222401Stock50,649$2,944,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock67,068$2,933,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock45,158$2,927,000thousands by filing date
AMETEK INC COM031100100Stock40,313$2,909,000thousands by filing date
MARATHON OIL CORP565849106COM139,424$2,908,000thousands by filing date
PACWEST BANCORP DEL695263103COM58,341$2,883,000thousands by filing date
NextEra Energy,Inc.65339F101COM17,043$2,847,000thousands by filing date
Verizon Communications Inc92343V104COM56,545$2,845,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock43,477$2,838,000thousands by filing date
GENERAL ELEC CO369604103COM207,969$2,830,000thousands by filing date
SYNCHRONYFINL87165B103STOK84,491$2,820,000thousands by filing date
Applied Materials,Inc.038222105COM60,964$2,816,000thousands by filing date
XYLEM INC COM98419M100Stock41,569$2,801,000thousands by filing date
PHILLIPS 66 COM718546104Stock24,826$2,788,000thousands by filing date
DISCOVERY INC25470F302COM SER C109,194$2,784,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock26,863$2,783,000thousands by filing date
XILINX INC983919101COM42,514$2,774,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock71,964$2,722,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM63,314$2,716,000thousands by filing date
Walmart Inc.931142103COM31,555$2,703,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock41,152$2,683,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM23,675$2,673,000thousands by filing date
FISERV INC337738108COM36,067$2,672,000thousands by filing date
XCELENERGY INC98389B100COM58,500$2,672,000thousands by filing date
BANKUNITED INC06652K103COM65,242$2,665,000thousands by filing date
CIGNA CORPORATION125509109COM15,599$2,651,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM16,961$2,641,000thousands by filing date
TIMKEN CO887389104COM60,599$2,639,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A68,920$2,633,000thousands by filing date
SABRE CORP COM78573M104Stock105,647$2,603,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock17,241$2,601,000thousands by filing date
Deere & Company244199105COM18,442$2,578,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock28,594$2,564,000thousands by filing date
NOBLE ENERGY INC655044105COM72,240$2,549,000thousands by filing date
AMDOCS LTDG02602103SHS38,184$2,527,000thousands by filing date
Abbott Laboratories002824100COM41,223$2,514,000thousands by filing date
RED HAT INC756577102COM18,660$2,507,000thousands by filing date
Merck & Co.,Inc.58933Y105COM41,241$2,503,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT40,131$2,491,000thousands by filing date
CELANESE CORP DEL COM150870103Stock22,157$2,461,000thousands by filing date
T-Mobile US,Inc.872590104COM41,113$2,457,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT38,574$2,457,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock137,056$2,437,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM56,583$2,426,000thousands by filing date
Starbucks Corporation855244109COM49,488$2,417,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT113,720$2,396,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock32,613$2,388,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock20,368$2,370,000thousands by filing date
Accenture Plc Class AG1151C101COM14,439$2,362,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock52,780$2,319,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM16,695$2,313,000thousands by filing date
ConocoPhillips20825C104COM33,086$2,303,000thousands by filing date
ARAMARK COM03852U106Stock61,481$2,281,000thousands by filing date
TORCHMARK CORP891027104COM28,011$2,280,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW43,040$2,274,000thousands by filing date
APTIV PLCG6095L109SHS24,794$2,272,000thousands by filing date
Philip Morris International Inc.718172109COM28,084$2,268,000thousands by filing date
MKS INC. COM55306N104Stock23,689$2,267,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock20,228$2,254,000thousands by filing date
NEWMONT CORP651639106COM59,547$2,246,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock100,943$2,244,000thousands by filing date
BRUNSWICK CORP117043109COM34,525$2,226,000thousands by filing date
HP INC COM40434L105Stock98,038$2,224,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock8,115$2,220,000thousands by filing date
ANSYS INC COM03662Q105COM12,745$2,220,000thousands by filing date
TARGET CORP COM87612E106Stock28,965$2,205,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock38,593$2,202,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM75,683$2,197,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock25,512$2,196,000thousands by filing date
AMPHENOL CORP NEW032095101COM25,144$2,191,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,963$2,190,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock129,461$2,172,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM45,443$2,163,000thousands by filing date
ROBERT HALF INC. COM770323103Stock33,184$2,160,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM27,500$2,144,000thousands by filing date
CVS Health Corporation126650100COM33,210$2,137,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW34,873$2,133,000thousands by filing date
STERLING BANCORP DEL85917A100COM90,008$2,115,000thousands by filing date
FORTIVE CORP COM34959J108Stock27,305$2,105,000thousands by filing date
SEALED AIR CORP NEW81211K100COM49,329$2,094,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock118,355$2,091,000thousands by filing date
BLOOMIN BRANDS INC094235108COM103,684$2,084,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR51,671$2,083,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock49,009$2,074,000thousands by filing date
WORLDPAY INC981558109CL A25,335$2,072,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT12,029$2,047,000thousands by filing date
Amgen Inc.031162100COM11,030$2,036,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM43,993$2,021,000thousands by filing date
Duke Energy Corporation26441C204COM25,467$2,014,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT63,915$2,013,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock26,073$2,012,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock23,080$2,009,000thousands by filing date
Mondelez International,Inc. Class A609207105COM48,779$2,000,000thousands by filing date
MACERICH CO554382101COM35,093$1,994,000thousands by filing date
TIFFANY & CO NEW886547108COM15,077$1,984,000thousands by filing date
3M CO COM88579Y101Stock10,078$1,983,000thousands by filing date
CREE INC225447101COM47,301$1,966,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock39,624$1,963,000thousands by filing date
Stryker Corporation863667101COM11,610$1,960,000thousands by filing date
BALL CORP058498106COM55,035$1,956,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A70,908$1,953,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM55,053$1,951,000thousands by filing date
UNDER ARMOUR INC904311107CL A86,733$1,950,000thousands by filing date
EMERSON ELEC CO COM291011104Stock28,142$1,946,000thousands by filing date
CELGENE CORP151020104COM24,375$1,936,000thousands by filing date
GARMIN LTD SHSH2906T109Stock31,451$1,919,000thousands by filing date
F5 INC COM315616102Stock11,060$1,907,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM15,191$1,899,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock43,825$1,898,000thousands by filing date
FOOT LOCKER INC344849104COM35,991$1,895,000thousands by filing date
51JOB INC316827104SPONSORED ADS19,406$1,895,000thousands by filing date
TRANSUNION COM89400J107Stock26,335$1,887,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT10,959$1,884,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK147,024$1,880,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock39,613$1,879,000thousands by filing date
MURPHY OIL CORP COM626717102Stock55,406$1,871,000thousands by filing date
MSCI INC COM55354G100Stock11,263$1,863,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock5,978$1,854,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock15,898$1,830,000thousands by filing date
Eli Lilly and Company532457108COM21,217$1,810,000thousands by filing date
DAUCH CORP024061103COM116,179$1,808,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock27,491$1,792,000thousands by filing date
CONDUENT INC206787103COM98,569$1,791,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock6,333$1,787,000thousands by filing date
WIX COM LTD SHSM98068105Stock17,821$1,787,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK17,273$1,783,000thousands by filing date
Berkshire Hathaway Inc084670702COM9,492$1,772,000thousands by filing date
CORNING INC219350105COM63,873$1,757,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM3,661$1,752,000thousands by filing date
HORTONWORKS INC440894103COM96,029$1,750,000thousands by filing date
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Alphabet Inc. Reg. Shares A02079K305COM1,507$1,702,000thousands by filing date
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MATCH GROUP INC57665R106COM43,580$1,688,000thousands by filing date
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G III APPAREL GROUP LTD36237H101COM37,815$1,679,000thousands by filing date
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BIO-TECHNE CORP09073M104COM8,873$1,313,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS24,441$1,313,000thousands by filing date
OWENS CORNING NEW690742101COM20,685$1,311,000thousands by filing date
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Citigroup Inc.172967424COM19,554$1,309,000thousands by filing date
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PEGASYSTEMS INC COM705573103Stock23,744$1,301,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock12,089$1,294,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock27,465$1,291,000thousands by filing date
KLA CORP482480100COM12,567$1,288,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR41,480$1,283,000thousands by filing date
AMEREN CORP COM023608102Stock21,071$1,282,000thousands by filing date
EXELON CORP COM30161N101Stock30,071$1,281,000thousands by filing date
EDISON INTL COM281020107Stock20,234$1,280,000thousands by filing date
UDR INC COM902653104REIT33,989$1,276,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM13,014$1,275,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK48,395$1,270,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock24,246$1,263,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM20,268$1,263,000thousands by filing date
TWILIO INC CL A90138F102Stock22,491$1,260,000thousands by filing date
AUTOZONE INC COM053332102Stock1,869$1,254,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM53,363$1,251,000thousands by filing date
MOSAIC CO COM61945C103Stock44,552$1,250,000thousands by filing date
GODADDY INC CL A380237107Stock17,705$1,250,000thousands by filing date
SINA CORPG81477104ORD14,734$1,248,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW11,779$1,248,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM44,887$1,244,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT35,448$1,241,000thousands by filing date
SEI INVTS CO COM784117103Stock19,775$1,236,000thousands by filing date
THOMSON REUTERS CORP884903105COM30,634$1,235,000thousands by filing date
STATE STR CORP COM857477103Stock13,255$1,234,000thousands by filing date
NANOMETRICS630077105COM34,788$1,232,000thousands by filing date
CME Group Inc. Class A12572Q105COM7,512$1,231,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT33,425$1,219,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM4,153$1,218,000thousands by filing date
BOYDGAMINGCORP103304101STOK34,953$1,211,000thousands by filing date
HEICO CORP NEW COM422806109Stock16,560$1,208,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A28,562$1,208,000thousands by filing date
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VALERO ENERGY CORP COM91913Y100Stock10,783$1,195,000thousands by filing date
TEXTRON INC COM883203101Stock18,114$1,194,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock14,044$1,192,000thousands by filing date
TRI POINTE HOMES INC87265H109COM72,810$1,191,000thousands by filing date
ALLY FINL INC COM02005N100Stock45,252$1,189,000thousands by filing date
QIAGEN NVN72482123SHS NEW32,797$1,186,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock68,295$1,179,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share11,695$1,177,000thousands by filing date
Gilead Sciences,Inc.375558103COM16,569$1,174,000thousands by filing date
VENTAS INC COM92276F100REIT20,599$1,173,000thousands by filing date
MYLAN NVN59465109SHS EURO32,329$1,168,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock11,398$1,164,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK20,812$1,162,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock31,847$1,162,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock20,786$1,155,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT30,082$1,152,000thousands by filing date
DAVITA INC COM23918K108Stock16,469$1,144,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock10,415$1,144,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS17,169$1,143,000thousands by filing date
LUXOFT HLDG INCG57279104ORD SHS CL A30,956$1,141,000thousands by filing date
Union Pacific Corporation907818108COM8,046$1,140,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock7,655$1,140,000thousands by filing date
WABCO HLDGS INC92927K102COM9,704$1,136,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock22,119$1,131,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock36,689$1,126,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT8,927$1,126,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM109,330$1,125,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock9,162$1,121,000thousands by filing date
GMS INC36251C103COM41,296$1,119,000thousands by filing date
ANDEAVOR03349M105COM8,504$1,116,000thousands by filing date
Analog Devices,Inc.032654105COM11,622$1,115,000thousands by filing date
YAMANA GOLD INC98462Y100COM382,751$1,111,000thousands by filing date
INCYTE CORP COM45337C102Stock16,524$1,107,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock9,179$1,103,000thousands by filing date
COMERICAINC200340107COM12,124$1,102,000thousands by filing date
SEMPRA COM816851109Stock9,449$1,097,000thousands by filing date
ALLERGAN PLCG0177J108SHS6,561$1,094,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock14,959$1,091,000thousands by filing date
FORD MTR CO COM345370860Stock98,244$1,088,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock16,437$1,088,000thousands by filing date
CDW CORP COM12514G108Stock13,455$1,087,000thousands by filing date
WP CAREY INC COM92936U109REIT16,201$1,075,000thousands by filing date
CIMPRESS N VN20146101SHS EURO7,400$1,073,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM16,472$1,072,000thousands by filing date
COPA HOLDINGS SAP31076105CL A11,173$1,057,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A13,524$1,057,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock3,083$1,055,000thousands by filing date
SERVICE CORP INTL COM817565104Stock29,453$1,054,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock15,925$1,052,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM5,552$1,051,000thousands by filing date
Altria Group Inc02209S103COM18,494$1,050,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock8,713$1,048,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock15,960$1,046,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM13,792$1,043,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock17,703$1,042,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock19,618$1,040,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM12,369$1,039,000thousands by filing date
DANA INC235825205COM51,257$1,035,000thousands by filing date
NEWFIELD EXPL CO651290108COM34,108$1,032,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM7,800$1,031,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A26,105$1,031,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW19,495$1,028,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY35,467$1,024,000thousands by filing date
FLOWSERVE CORP34354P105COM25,300$1,022,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share59,553$1,018,000thousands by filing date
WORLD KINECT CORPORATION981475106COM49,779$1,016,000thousands by filing date
POPULAR INC733174700COM NEW22,419$1,014,000thousands by filing date
INVESCO QQQ TR46090E103COM5,900$1,013,000thousands by filing date
Southern Company842587107COM21,834$1,011,000thousands by filing date
ASHLAND INC044186104COM12,924$1,010,000thousands by filing date
UNUM GROUP COM91529Y106Stock27,241$1,008,000thousands by filing date
CSX Corporation126408103COM15,782$1,007,000thousands by filing date
CDK GLOBAL INC12508E101COM15,474$1,007,000thousands by filing date
Booking Holdings Inc.09857L108COM496$1,005,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT9,325$1,005,000thousands by filing date
HUNTSMAN CORP447011107COM34,316$1,002,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock7,090$1,000,000thousands by filing date
ServiceNow,Inc.81762P102COM5,781$997,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock8,579$996,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A49,996$996,000thousands by filing date
HUB GROUP INC443320106CL A19,949$993,000thousands by filing date
BERKLEY W R CORP COM084423102Stock13,696$992,000thousands by filing date
CANTEL MEDICAL CORP138098108COM10,090$992,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock2,401$991,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS21,708$987,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock16,653$983,000thousands by filing date
NNN REIT INC COM637417106REIT22,312$981,000thousands by filing date
TRINITY INDS INC896522109COM28,278$969,000thousands by filing date
Micron Technology,Inc.595112103COM18,375$964,000thousands by filing date
ZIONS BANCORPORATION989701107COM18,277$963,000thousands by filing date
CARTERS INC146229109COM8,887$963,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-18-001142this filing2018-08-14acceptance time not in the bulk data set