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13F-HR filed by QS Investors, LLC

QS Investors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,891 holding rows worth $7,761,215,000.

Accession
0001567619-19-004052
Filed
2019-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A combination report, 1,891 entries on the cover page, a total value of $7,761,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,761,215,000 with VALUE read as thousands by filing date, 13F file number 028-14009. 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
TIVO CORP88870P106COM243,241$2,289,000thousands by filing date
NIC INC62914B100COM183,153$2,286,000thousands by filing date
METLIFE INC COM59156R108Stock55,539$2,281,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT30,031$2,269,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM89,642$2,255,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock145,222$2,249,000thousands by filing date
MERITOR INC59001K100COMMON STOCK132,600$2,243,000thousands by filing date
CAMBREX CORP132011107COM59,159$2,234,000thousands by filing date
LANTHEUS HLDGS INC516544103COM142,357$2,228,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM190,719$2,228,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM151,088$2,225,000thousands by filing date
TRUEBLUE INC89785X101COM99,779$2,221,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock46,339$2,217,000thousands by filing date
VMWARE, INC.928563402CL A COM16,164$2,217,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock203,008$2,215,000thousands by filing date
UMPQUA HOLDINGS904214103COM138,981$2,210,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM70,016$2,202,000thousands by filing date
BRUKER CORP116794108COM73,801$2,198,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK86,115$2,192,000thousands by filing date
LAM RESEARCH CORP512807108COM16,052$2,186,000thousands by filing date
BANKUNITED INC06652K103COM72,965$2,185,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT8,904$2,184,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK426,899$2,182,000thousands by filing date
TENNECO INC880349105COM79,600$2,181,000thousands by filing date
LINDE PLCG5494J103SHS13,833$2,159,000thousands by filing date
AAR CORP000361105COM57,522$2,148,000thousands by filing date
CREDICORP LTDG2519Y108COM9,684$2,147,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock111,642$2,136,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM39,435$2,126,000thousands by filing date
HESKA CORP42805E306COM24,681$2,126,000thousands by filing date
CLOUDERA INC18914U100COM188,550$2,086,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock32,800$2,083,000thousands by filing date
PRIMERICA INC74164M108COM21,205$2,072,000thousands by filing date
Stryker Corporation863667101COM13,201$2,070,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK42,670$2,067,000thousands by filing date
MILACRON HLDGS CORP59870L106COM173,300$2,061,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT86,202$2,059,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock128,150$2,053,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A42,403$2,041,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM101,975$2,019,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT137,679$2,017,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock50,229$2,012,000thousands by filing date
Boston Scientific Corporation101137107COM56,731$2,005,000thousands by filing date
CELGENE CORP151020104COM31,219$2,001,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock14,356$1,999,000thousands by filing date
MCKESSON CORP COM58155Q103Stock18,084$1,998,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock62,550$1,996,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW62,096$1,987,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY117,914$1,979,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK86,680$1,969,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM162,248$1,960,000thousands by filing date
SOTHEBYS835898107COM49,291$1,959,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK242,700$1,959,000thousands by filing date
BOSTON BEER INC CL A100557107Stock8,110$1,954,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM34,050$1,950,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM138,126$1,943,000thousands by filing date
3M CO COM88579Y101Stock10,170$1,938,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD739,352$1,938,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM148,038$1,937,000thousands by filing date
WESTROCK CO96145D105COM51,158$1,932,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM55,629$1,928,000thousands by filing date
GLOBUS MED INC CL A379577208Stock44,515$1,927,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT134,540$1,919,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock103,387$1,910,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM141,417$1,910,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock290,806$1,908,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT28,877$1,907,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM172,467$1,905,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock20,536$1,904,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A102,157$1,903,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW57,689$1,878,000thousands by filing date
ILLUMINA INC452327109COM6,249$1,875,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock270,648$1,873,000thousands by filing date
ORTHOFIX MED INC68752M108COM35,648$1,872,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock37,896$1,866,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock25,437$1,865,000thousands by filing date
TRANSALTA CORP89346D107COM448,900$1,849,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT74,346$1,845,000thousands by filing date
BARRICK GOLD CORP067901108COM22,921$1,838,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock28,733$1,831,000thousands by filing date
PARSLEY ENERGY INC701877102CL A114,415$1,829,000thousands by filing date
HUNTSMAN CORP447011107COM94,752$1,828,000thousands by filing date
CATHAY GEN BANCORP149150104COM54,511$1,828,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock205,398$1,810,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock26,770$1,795,000thousands by filing date
COHU INC192576106COM111,462$1,792,000thousands by filing date
KBR INC COM48242W106Stock117,647$1,786,000thousands by filing date
PLANTRONICS INC NEW727493108COM53,839$1,783,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT16,696$1,779,000thousands by filing date
FIBROGEN INC31572Q808COM38,409$1,778,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM46,047$1,776,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL21,826$1,774,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock34,550$1,771,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK21,305$1,769,000thousands by filing date
SL GREEN REALTY CORP78440X101COM22,323$1,766,000thousands by filing date
INTERFACE INC458665304COM123,636$1,762,000thousands by filing date
REGENXBIO INC75901B107COM41,945$1,760,000thousands by filing date
INTERSECT ENT INC46071F103COM62,290$1,756,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS12,800$1,755,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A225,021$1,751,000thousands by filing date
ANDERSONS INC COM034164103Stock58,245$1,741,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT9,930$1,729,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock21,293$1,722,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM63,788$1,721,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM84,136$1,718,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock23,810$1,709,000thousands by filing date
CAREDX INC14167L103COM67,950$1,709,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM39,249$1,708,000thousands by filing date
CRAY INC225223304COM NEW78,750$1,701,000thousands by filing date
TELADOC HEALTH INC87918A105COM34,142$1,693,000thousands by filing date
ESSENDANT INC296689102COM134,183$1,689,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM41,826$1,686,000thousands by filing date
INFRAREIT INC45685L100COM79,699$1,676,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM37,267$1,664,000thousands by filing date
NUCOR CORP COM670346105Stock31,993$1,658,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock7,609$1,657,000thousands by filing date
TARGET CORP COM87612E106Stock25,052$1,656,000thousands by filing date
SUNTRUST BANKS INC867914103COM32,607$1,645,000thousands by filing date
EZCORP INC302301106CL A NON VTG212,200$1,641,000thousands by filing date
CANADIANNATLRYCOF136375102STOK22,131$1,640,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM90,027$1,639,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM37,097$1,631,000thousands by filing date
BELDEN INC COM077454106Stock38,950$1,627,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK46,667$1,625,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF22,651$1,619,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS42,541$1,614,000thousands by filing date
BENEFITFOCUS INC08180D106COM35,250$1,612,000thousands by filing date
SMUCKER J M CO832696405COM NEW17,206$1,609,000thousands by filing date
AUDIOCODES LTDM15342104ORD162,846$1,609,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK69,050$1,606,000thousands by filing date
QORVO INC COM74736K101Stock26,419$1,605,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM329,610$1,602,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM82,323$1,597,000thousands by filing date
AZENTA INC114340102COM60,921$1,595,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW93,450$1,593,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM101,989$1,589,000thousands by filing date
EXTERRAN CORP30227H106COM89,598$1,586,000thousands by filing date
TIFFANY & CO NEW886547108COM19,680$1,585,000thousands by filing date
COTY INC222070203COM CL A240,856$1,581,000thousands by filing date
NEOGEN CORP640491106COM27,671$1,578,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS337,676$1,574,000thousands by filing date
UNISYS CORP909214306COMMON STOCK135,142$1,572,000thousands by filing date
HNI CORP COM404251100Stock44,300$1,570,000thousands by filing date
MARATHON OIL CORP565849106COM108,746$1,560,000thousands by filing date
HOPE BANCORP INC43940T109COM131,000$1,554,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock26,179$1,550,000thousands by filing date
Automatic Data Processing,Inc.053015103COM11,791$1,547,000thousands by filing date
Surmodics Inc868873100Common Stock32,700$1,546,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM41,967$1,537,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 2010883,600$1,537,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM31,963$1,535,000thousands by filing date
SEMPRA COM816851109Stock14,178$1,534,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock10,132$1,525,000thousands by filing date
1ST FINL BANCORP320209109COM64,286$1,525,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM56,399$1,518,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT129,300$1,516,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM131,647$1,512,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM99,485$1,512,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock23,028$1,493,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK21,919$1,493,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock28,471$1,482,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM373,493$1,480,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM74,279$1,479,000thousands by filing date
REALTY INCOME CORP COM756109104REIT23,432$1,478,000thousands by filing date
HCA Healthcare Inc40412C101COM11,857$1,476,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM13,784$1,468,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM99,454$1,461,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM70,184$1,434,000thousands by filing date
OSIRIS THERAPEUTICS INC NEW68827R108COM105,759$1,428,000thousands by filing date
MKS INC. COM55306N104Stock22,062$1,426,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK80,807$1,422,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock62,893$1,418,000thousands by filing date
PDC ENERGY INC69327R101COM47,631$1,418,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT8,684$1,406,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM46,485$1,393,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock22,739$1,387,000thousands by filing date
HESS CORP42809H107COM34,232$1,387,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK93,907$1,385,000thousands by filing date
CME Group Inc. Class A12572Q105COM7,286$1,371,000thousands by filing date
ECOLAB INC COM278865100Stock9,292$1,370,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM66,829$1,368,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock93,302$1,366,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT28,588$1,353,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A79,101$1,348,000thousands by filing date
HIGHPOINT RES CORP43114K108COM540,214$1,346,000thousands by filing date
XEROX CORP984121608COM NEW68,013$1,344,000thousands by filing date
LTC PPTYS INC COM502175102REIT32,003$1,334,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM62,740$1,334,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM139,034$1,332,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A107,507$1,325,000thousands by filing date
BXP INC COM101121101REIT11,717$1,319,000thousands by filing date
MYR GROUP INC55405W104COM46,785$1,318,000thousands by filing date
APACHE CORP037411105COM50,136$1,317,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock5,364$1,314,000thousands by filing date
WSFS FINL CORP929328102COM34,512$1,309,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW63,109$1,305,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT59,544$1,302,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM7,735$1,293,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock8,223$1,293,000thousands by filing date
NVIDIA Corp67066G104COM9,629$1,286,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock287,561$1,286,000thousands by filing date
ROYAL BK CDA COM780087102Stock18,996$1,285,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A20,855$1,280,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM63,161$1,272,000thousands by filing date
CORECIVIC INC21871N101COM70,894$1,265,000thousands by filing date
USBANCORPDEL902973304COM NEW27,555$1,260,000thousands by filing date
SCANSOURCE INC806037107COM36,635$1,260,000thousands by filing date
EXELIXIS INC COM30161Q104Stock63,790$1,255,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock8,319$1,241,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A17,176$1,239,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK31,151$1,234,000thousands by filing date
VERITIV CORP923454102COM48,956$1,223,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM26,121$1,217,000thousands by filing date
OSHKOSH CORP COM688239201Stock19,814$1,215,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT37,784$1,214,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM361,703$1,212,000thousands by filing date
RAYTHEON CO755111507COM NEW7,881$1,209,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock177,921$1,207,000thousands by filing date
AGREE RLTY CORP COM008492100REIT20,288$1,200,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK58,900$1,199,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock3,185$1,190,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock53,237$1,190,000thousands by filing date
NOBLE ENERGY INC655044105COM62,939$1,181,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW91,673$1,180,000thousands by filing date
POINTS INTL LTD730843208COM NEW117,900$1,174,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock38,575$1,172,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR167,400$1,172,000thousands by filing date
CENTURYLINK INC156700106COM77,148$1,169,000thousands by filing date
GENERAL ELEC CO369604103COM154,070$1,167,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM4,071$1,161,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK107,748$1,158,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock70,779$1,157,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW300,154$1,144,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK36,404$1,141,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM7,086$1,135,000thousands by filing date
PPL CORP COM69351T106Stock39,753$1,127,000thousands by filing date
TELUS CORPORATION COM87971M103Stock33,897$1,123,000thousands by filing date
Morgan Stanley617446448COM28,282$1,122,000thousands by filing date
HCP INC40414L109COM40,075$1,120,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM43,305$1,113,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM64,967$1,108,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,784$1,096,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR70,690$1,091,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW27,560$1,074,000thousands by filing date
FIRSTENERGY CORP337932107COM28,467$1,069,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT63,526$1,059,000thousands by filing date
Chubb LimitedH1467J104COM8,167$1,056,000thousands by filing date
HECLA MNG CO422704106COM442,917$1,046,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM83,122$1,044,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock12,463$1,038,000thousands by filing date
SPARTANNASH CO847215100COM60,056$1,032,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock112,992$1,029,000thousands by filing date
MURPHY OIL CORP COM626717102Stock43,660$1,022,000thousands by filing date
CSX Corporation126408103COM16,394$1,019,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW32,200$1,009,000thousands by filing date
WESTERN UN CO COM959802109Stock59,030$1,008,000thousands by filing date
SABRE CORP COM78573M104Stock46,455$1,006,000thousands by filing date
DENBURY RES INC247916208COM NEW588,000$1,006,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock46,478$1,000,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM121,077$995,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM7,752$983,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock20,607$981,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock11,378$980,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT10,756$974,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock14,367$970,000thousands by filing date
ATENTO S AL0427L105SHS240,726$966,000thousands by filing date
BANCORP INC DEL05969A105COM120,816$962,000thousands by filing date
ENBRIDGE INC COM29250N105Stock30,932$961,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock22,478$960,000thousands by filing date
FOX CORP CLASS B90130A200COM20,084$960,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS66,293$959,000thousands by filing date
CENCORA INC COM03073E105Stock12,781$951,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM12,905$950,000thousands by filing date
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EVERGY INC COM30034W106Stock15,110$858,000thousands by filing date
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JD.COM INC SPON ADS CL A47215P106ADR34,000$712,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM9,404$709,000thousands by filing date
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TE CONNECTIVITY LTDH84989104SHS9,148$692,000thousands by filing date
GERON CORP374163103COM688,195$689,000thousands by filing date
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CASEYS GEN STORES INC147528103COM4,899$628,000thousands by filing date
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HOOKER FURNISHINGS CORPORATI439038100COM23,672$624,000thousands by filing date
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OMEGA HEALTHCARE INVS INC COM681936100REIT17,659$621,000thousands by filing date
FERRARI N VN3167Y103COM6,206$618,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock18,454$618,000thousands by filing date
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Micron Technology,Inc.595112103COM19,356$615,000thousands by filing date
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REGENCY CTRS CORP COM758849103REIT10,459$614,000thousands by filing date
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SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF10,981$572,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock53,250$564,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM6,091$561,000thousands by filing date
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STATE STR CORP COM857477103Stock8,729$551,000thousands by filing date
VULCAN MATLS CO COM929160109Stock5,542$548,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS5,961$544,000thousands by filing date
MYLAN NVN59465109SHS EURO19,811$543,000thousands by filing date
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HIVE007786106Stock164,423$537,000thousands by filing date
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VARIAN MED SYS INC92220P105COM4,143$470,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM5,507$469,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM5,859$468,000thousands by filing date
CHILDRENS PL INC NEW168905107COM5,086$459,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM13,670$459,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW9,143$459,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock35,601$455,000thousands by filing date
MACERICH CO554382101COM10,407$451,000thousands by filing date
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FMC CORP COM NEW302491303Stock6,061$449,000thousands by filing date
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EQT CORP COM26884L109Stock23,437$443,000thousands by filing date
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VERA BRADLEY INC92335C106COM51,082$438,000thousands by filing date
NISOURCE INC COM65473P105Stock17,235$437,000thousands by filing date
HOLOGIC INC436440101COM10,521$433,000thousands by filing date
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SELECT INCOME REIT81618T100COM SH BEN INT58,237$429,000thousands by filing date
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QIAGEN NVN72482123SHS NEW12,136$419,000thousands by filing date
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SEALED AIR CORP NEW81211K100COM11,718$409,000thousands by filing date
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AARONS INC002535300COM PAR $0.509,601$404,000thousands by filing date
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Progressive Corporation743315103COM6,651$402,000thousands by filing date
AON PLCG0408V102SHS CL A2,747$400,000thousands by filing date
SILGAN HLDGS INC827048109COM16,834$398,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM136,330$396,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM4,660$392,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM2,104$391,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,130$390,000thousands by filing date
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EQUITY LIFESTYLE PROPERTIES COM29472R108REIT3,980$387,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock15,967$385,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM10,327$385,000thousands by filing date
GLOBAL PMTS INC37940X102COM3,711$383,000thousands by filing date
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MACYS INC COM55616P104Stock12,756$380,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,828$380,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM21,528$379,000thousands by filing date
SUN CMNTYS INC COM866674104REIT3,714$378,000thousands by filing date
ServiceNow,Inc.81762P102COM2,111$376,000thousands by filing date
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AVISTA CORP COM05379B107Stock8,819$375,000thousands by filing date
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WIX COM LTD SHSM98068105Stock4,150$375,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock4,466$373,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock4,842$373,000thousands by filing date
HACKETT GROUP INC404609109COM23,071$370,000thousands by filing date
WORKDAY INC CL A98138H101Stock2,310$369,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR21,792$367,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A29,477$366,000thousands by filing date
Analog Devices,Inc.032654105COM4,217$362,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK3,700$362,000thousands by filing date
XPERI CORP98421B100COM19,525$360,000thousands by filing date
PEOPLES BANCORP INC709789101COM11,856$357,000thousands by filing date
CRA INTL INC12618T105COM8,326$355,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT4,010$354,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock13,763$353,000thousands by filing date
FORTIVE CORP COM34959J108Stock5,160$350,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock15,318$350,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock4,699$349,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock3,371$348,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK7,273$346,000thousands by filing date
RANDGOLD RES LTD752344309ADR4,154$346,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT18,837$345,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-19-004052this filing2019-02-14acceptance time not in the bulk data set