13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 303 holding rows worth $716,458,000.
- Accession
- 0001580642-18-003751
- Filer
- CIK 1456133
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 303 entries on the cover page, a total value of $716,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,458,000 with VALUE read as thousands by filing date, 13F file number 028-13404. 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 35,928 | $12,054,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 325,271 | $11,801,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 345,371 | $11,090,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,550 | $10,686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,442 | $10,496,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,106 | $10,201,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,477 | $9,587,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,459 | $9,130,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 163,538 | $8,129,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,562 | $8,042,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 118,775 | $7,948,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 273,125 | $7,699,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,304 | $7,307,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 79,869 | $6,841,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 185,387 | $6,609,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,357 | $6,561,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,500 | $6,390,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 181,252 | $6,295,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 37,021 | $6,240,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 66,296 | $6,148,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,644 | $6,009,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,719 | $5,907,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 86,282 | $5,904,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 182,703 | $5,863,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,244 | $5,706,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 91,127 | $5,689,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 74,853 | $5,457,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 113,088 | $5,360,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 181,807 | $5,218,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 79,683 | $5,152,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 182,627 | $5,061,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 113,970 | $5,044,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,881 | $4,897,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 145,227 | $4,875,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,405 | $4,865,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 86,969 | $4,849,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 112,883 | $4,809,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,666 | $4,763,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106,567 | $4,732,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 350,923 | $4,706,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 59,536 | $4,675,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,243 | $4,640,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,555 | $4,577,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,375 | $4,567,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,538 | $4,484,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,349 | $4,455,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 84,018 | $4,406,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,753 | $4,355,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,385 | $4,217,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 176,205 | $4,169,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95,401 | $4,159,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,686 | $4,154,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,465 | $4,154,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 206,693 | $4,119,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 59,058 | $4,112,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,954 | $4,077,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,460 | $4,064,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,316 | $3,981,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 178,489 | $3,969,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,608 | $3,942,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 106,704 | $3,916,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,552 | $3,889,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 126,524 | $3,875,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,906 | $3,870,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,989 | $3,817,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,640 | $3,762,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,582 | $3,751,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,743 | $3,677,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 38,598 | $3,676,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 70,923 | $3,669,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 44,388 | $3,610,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 118,007 | $3,559,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,479 | $3,540,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,473 | $3,531,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 198,415 | $3,528,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 61,870 | $3,528,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,083 | $3,509,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,996 | $3,471,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 71,350 | $3,396,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 28,332 | $3,388,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,642 | $3,379,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,159 | $3,346,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,584 | $3,315,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,046 | $3,288,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 57,158 | $3,264,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,562 | $3,213,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 290,114 | $3,212,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 48,731 | $3,201,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,791 | $3,189,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,454 | $3,170,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,641 | $3,112,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,174 | $3,112,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,600 | $3,071,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,146 | $3,034,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 68,466 | $2,997,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,222 | $2,977,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 87,790 | $2,927,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,295 | $2,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,534 | $2,827,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,018 | $2,824,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 144,373 | $2,808,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 50,032 | $2,799,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,769 | $2,782,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 137,671 | $2,767,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 159,363 | $2,751,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,698 | $2,703,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 32,058 | $2,633,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 107,076 | $2,619,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,571 | $2,594,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 110,697 | $2,581,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,184 | $2,571,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34,310 | $2,559,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 29,495 | $2,537,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,702 | $2,526,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,948 | $2,474,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 99,892 | $2,459,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 48,318 | $2,265,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,967 | $2,265,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,391 | $2,202,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,984 | $2,187,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 59,105 | $2,186,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,685 | $2,171,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33,080 | $2,133,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,949 | $2,127,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 72,054 | $2,118,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,923 | $2,115,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,728 | $2,113,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,917 | $2,087,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,095 | $2,062,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 83,064 | $2,023,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,533 | $2,016,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,005 | $2,014,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,442 | $2,014,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 95,956 | $1,974,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 31,244 | $1,941,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 95,083 | $1,928,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,791 | $1,899,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,416 | $1,767,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 71,441 | $1,629,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,505 | $1,601,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,993 | $1,571,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,066 | $1,566,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,468 | $1,483,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,157 | $1,483,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,463 | $1,475,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,102 | $1,456,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 42,793 | $1,410,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,470 | $1,392,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,562 | $1,390,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 33,969 | $1,388,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 106,989 | $1,380,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 99,186 | $1,369,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,789 | $1,366,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 83,122 | $1,360,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,166 | $1,350,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,926 | $1,341,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,398 | $1,334,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,960 | $1,305,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,820 | $1,274,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,420 | $1,270,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 67,475 | $1,259,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,125 | $1,204,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 46,570 | $1,204,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,577 | $1,200,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 25,534 | $1,178,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,903 | $1,171,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 74,357 | $1,169,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,749 | $1,161,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,714 | $1,153,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,222 | $1,145,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 44,452 | $1,132,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 80,611 | $1,126,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,644 | $1,124,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 211,255 | $1,120,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 32,862 | $1,107,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 34,599 | $1,103,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 31,747 | $1,094,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,515 | $1,086,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,616 | $1,081,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 51,264 | $1,077,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,153 | $1,070,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,499 | $1,069,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 47,197 | $1,066,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,035 | $1,059,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,718 | $1,058,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,750 | $1,057,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 21,983 | $1,055,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 30,728 | $1,054,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,404 | $1,050,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,029 | $1,049,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,950 | $1,043,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,944 | $1,021,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,990 | $1,019,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,095 | $1,014,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,724 | $1,003,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,462 | $995,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 42,028 | $985,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,537 | $982,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,230 | $973,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,557 | $968,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,524 | $967,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,798 | $949,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 32,689 | $949,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,302 | $939,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 49,614 | $939,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,366 | $938,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,582 | $932,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,403 | $925,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,627 | $915,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,032 | $914,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 51,669 | $910,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,162 | $901,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,895 | $891,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,186 | $888,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,209 | $887,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,045 | $885,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,736 | $882,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,211 | $881,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,147 | $876,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,296 | $874,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,098 | $871,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 48,189 | $864,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,805 | $856,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 34,793 | $850,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 78,355 | $845,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,178 | $843,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,638 | $830,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 102,227 | $821,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,377 | $818,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,350 | $812,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,494 | $809,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,522 | $802,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,184 | $780,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,047 | $778,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100,001 | $765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 670 | $757,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,911 | $727,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,720 | $723,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 28,240 | $721,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,927 | $714,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,031 | $710,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,737 | $703,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 66,120 | $695,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 21,784 | $693,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,148 | $692,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 18,727 | $686,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,442 | $686,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,840 | $662,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,171 | $639,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,516 | $633,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,085 | $629,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,811 | $622,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,872 | $591,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,649 | $579,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,410 | $577,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,064 | $552,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,815 | $521,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,187 | $510,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,460 | $505,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,601 | $492,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,380 | $490,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,574 | $489,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,866 | $489,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 27,948 | $483,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 25,726 | $475,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,498 | $445,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,741 | $441,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 40,725 | $436,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,983 | $434,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,820 | $410,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,547 | $407,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,371 | $365,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,763 | $352,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,794 | $342,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,766 | $341,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,600 | $340,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,706 | $336,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,807 | $306,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,538 | $302,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,296 | $271,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,064 | $268,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,807 | $256,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,290 | $248,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,558 | $244,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,742 | $235,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,488 | $233,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,389 | $230,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,496 | $225,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,808 | $224,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 907 | $216,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,499 | $216,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,721 | $215,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,310 | $214,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,726 | $213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,918 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,053 | $207,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,407 | $207,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,117 | $203,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,065 | $202,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,301 | $201,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,021 | $200,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,878 | $25,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,513 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003751 | this filing | 2018-08-07 | acceptance time not in the bulk data set |