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13F-HR filed by Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 1,683 holding rows worth $1,904,929,000.

Accession
0001588873-18-000004
Filed
2018-07-19
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, 2,202 entries on the cover page, a total value of $1,904,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,904,929,000 with VALUE read as thousands by filing date, 13F file number 028-15623. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM148,620$27,511,000thousands by filing date
Microsoft Corp594918104COM238,080$23,477,000thousands by filing date
Amazon.com, Inc023135106COM12,910$21,945,000thousands by filing date
META PLATFORMS INC CL A30303M102COM83,630$16,251,000thousands by filing date
EXXON MOBIL CORP30231G102COM153,640$12,711,000thousands by filing date
Berkshire Hathaway Inc084670702COM66,560$12,424,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM10,950$12,364,000thousands by filing date
JPMorgan Chase & Co46625H100COM118,440$12,341,000thousands by filing date
Johnson & Johnson478160104COM95,140$11,544,000thousands by filing date
Bank of America Corp060505104COM354,250$9,986,000thousands by filing date
Chevron Corporation166764100COM77,630$9,815,000thousands by filing date
Wells Fargo & Company949746101COM175,450$9,727,000thousands by filing date
Visa Inc92826C839COM72,990$9,668,000thousands by filing date
UnitedHealth Group Inc91324P102COM39,030$9,576,000thousands by filing date
Home Depot, Inc437076102COM48,130$9,390,000thousands by filing date
Intel Corp458140100COM185,930$9,243,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM8,043$8,973,000thousands by filing date
AT&T Inc00206R102COM279,322$8,969,000thousands by filing date
Pfizer Inc.717081103COM241,410$8,759,000thousands by filing date
Verizon Communications Inc92343V104COM173,970$8,752,000thousands by filing date
Netflix, Inc64110L106COM22,270$8,717,000thousands by filing date
Cisco Systems,Inc.17275R102COM198,950$8,561,000thousands by filing date
MasterCard, Inc57636Q104COM42,070$8,267,000thousands by filing date
Procter & Gamble Co742718109COM105,820$8,260,000thousands by filing date
Boeing Company097023105COM23,840$7,999,000thousands by filing date
Merck & Co.,Inc.58933Y105COM128,650$7,809,000thousands by filing date
Coca-Cola Company191216100COM171,840$7,537,000thousands by filing date
Citigroup Inc.172967424COM112,370$7,520,000thousands by filing date
Walt Disney Co254687106COM70,030$7,340,000thousands by filing date
DOWDUPONT INC26078J100COM110,703$7,298,000thousands by filing date
PepsiCo,Inc.713448108COM65,870$7,171,000thousands by filing date
NVIDIA Corp67066G104COM29,650$7,024,000thousands by filing date
Comcast Corp20030N101COM213,420$7,002,000thousands by filing date
AbbVie,Inc.00287Y109COM73,860$6,843,000thousands by filing date
ANTERO MIDSTREAM LP03673L103Limited Partnership225,190$6,648,000thousands by filing date
Adobe Inc00724F101COM27,260$6,647,000thousands by filing date
Amgen Inc.031162100COM35,920$6,630,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN166,790$6,597,000thousands by filing date
TALLGRASS ENERGY PARTNERS LP874697105COM UNIT152,000$6,583,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN276,060$6,526,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER560,400$6,512,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN295,820$6,481,000thousands by filing date
Oracle Corporation68389X105COM146,950$6,474,000thousands by filing date
Medtronic PlcG5960L103COM75,060$6,425,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM231,490$6,405,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP92,430$6,385,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR156,550$6,354,000thousands by filing date
GENERAL ELEC CO369604103COM466,250$6,345,000thousands by filing date
Walmart Inc.931142103COM73,720$6,314,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT123,590$6,311,000thousands by filing date
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT330,940$6,301,000thousands by filing date
McDonalds Corporation580135101COM40,070$6,279,000thousands by filing date
Union Pacific Corporation907818108COM43,470$6,159,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN127,250$6,158,000thousands by filing date
Texas Instruments Incorporated882508104COM55,820$6,154,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST490,740$6,134,000thousands by filing date
Abbott Laboratories002824100COM98,568$6,012,000thousands by filing date
International Business Machines Corporation459200101COM42,980$6,004,000thousands by filing date
Honeywell Technologies438516106COM41,190$5,933,000thousands by filing date
3M CO COM88579Y101Stock30,090$5,919,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD379,940$5,900,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD171,510$5,855,000thousands by filing date
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN206,740$5,842,000thousands by filing date
Philip Morris International Inc.718172109COM72,110$5,822,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM255,450$5,786,000thousands by filing date
Altria Group Inc02209S103COM99,540$5,653,000thousands by filing date
Booking Holdings Inc.09857L108COM2,770$5,615,000thousands by filing date
Spectra Energy Partners84756N109COM155,100$5,494,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT243,940$5,411,000thousands by filing date
ANDEAVOR LOGISTICS LP NPV03350F106COM UNIT LP INT127,120$5,406,000thousands by filing date
RICE MIDSTREAM PARTNERS LP762819100UNIT LTD PARTN305,950$5,207,000thousands by filing date
Bristol-Myers Squibb Company110122108COM92,430$5,115,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common465,520$5,088,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM114,000$4,910,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN93,060$4,801,000thousands by filing date
VERSO CORP92531L207CL A218,670$4,758,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN124,910$4,391,000thousands by filing date
Accenture Plc Class AG1151C101COM26,710$4,369,000thousands by filing date
USBANCORPDEL902973304COM NEW71,160$3,560,000thousands by filing date
Duke Energy Corporation26441C204COM42,570$3,366,000thousands by filing date
EZCORP INC302301106CL A NON VTG270,460$3,259,000thousands by filing date
DOMINION ENERGY MIDSTRM PRTN257454108COM UT REP LTD239,410$3,256,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT122,300$3,174,000thousands by filing date
PHILLIPS 66 COM718546104Stock27,520$3,091,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,170$3,079,000thousands by filing date
ECOLAB INC COM278865100Stock21,580$3,028,000thousands by filing date
Waste Management, Inc.94106L109COM36,060$2,933,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM27,170$2,886,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM175,250$2,874,000thousands by filing date
TELEFLEX INCORPORATED879369106COM10,670$2,862,000thousands by filing date
Danaher Corporation235851102COM28,840$2,845,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock9,910$2,796,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock51,030$2,752,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock25,940$2,751,000thousands by filing date
NIKE,Inc. Class B654106103COM33,940$2,704,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock42,930$2,697,000thousands by filing date
COPART INC COM217204106Stock47,360$2,679,000thousands by filing date
ConocoPhillips20825C104COM38,340$2,670,000thousands by filing date
Broadcom Inc.11135F101COM10,888$2,642,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock19,510$2,636,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock23,670$2,624,000thousands by filing date
Mondelez International,Inc. Class A609207105COM63,780$2,615,000thousands by filing date
EXELON CORP COM30161N101Stock60,940$2,596,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock43,800$2,586,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM10,490$2,583,000thousands by filing date
Lowes Companies,Inc.548661107COM27,010$2,581,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW144,490$2,579,000thousands by filing date
Salesforce.com, Inc79466L302COM18,700$2,551,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock55,290$2,541,000thousands by filing date
PTC INC COM69370C100Stock27,040$2,537,000thousands by filing date
TORCHMARK CORP891027104COM31,160$2,537,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock36,960$2,520,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM19,720$2,466,000thousands by filing date
Schlumberger Limited806857108COM36,722$2,461,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK29,560$2,461,000thousands by filing date
IDEX CORP COM45167R104Stock17,980$2,454,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM29,200$2,444,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock35,570$2,432,000thousands by filing date
Gilead Sciences,Inc.375558103COM34,320$2,431,000thousands by filing date
Costco Wholesale Corporation22160K105COM11,630$2,430,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B61,940$2,419,000thousands by filing date
CME Group Inc. Class A12572Q105COM14,670$2,405,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM15,420$2,401,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock15,990$2,382,000thousands by filing date
AFLAC INC COM001055102Stock55,330$2,380,000thousands by filing date
Southern Company842587107COM51,190$2,371,000thousands by filing date
LOEWS CORP COM540424108Stock48,990$2,365,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM18,110$2,361,000thousands by filing date
Elevance Health, Inc.036752103COM9,890$2,354,000thousands by filing date
Eaton Corp. PlcG29183103COM31,450$2,351,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM34,270$2,348,000thousands by filing date
NVR INC COM62944T105Stock790$2,347,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock26,030$2,346,000thousands by filing date
CVS Health Corporation126650100COM36,340$2,338,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock15,440$2,329,000thousands by filing date
BAXTER INTL INC071813109COM31,400$2,318,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock33,470$2,317,000thousands by filing date
AMETEK INC COM031100100Stock31,930$2,304,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM29,000$2,262,000thousands by filing date
Intuit Inc.461202103COM11,060$2,260,000thousands by filing date
ANGIODYNAMICS INC03475V101COM100,700$2,239,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock23,920$2,236,000thousands by filing date
TJX Companies Inc872540109COM23,330$2,221,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS24,610$2,217,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock33,960$2,214,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM10,660$2,208,000thousands by filing date
Qualcomm Incorporated747525103COM39,300$2,206,000thousands by filing date
Automatic Data Processing,Inc.053015103COM16,380$2,197,000thousands by filing date
Eli Lilly and Company532457108COM25,260$2,155,000thousands by filing date
Caterpillar Inc.149123101COM15,850$2,150,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock7,750$2,138,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM28,950$2,129,000thousands by filing date
FORTINET INC COM34959E109Stock33,880$2,115,000thousands by filing date
UGI CORP NEW COM902681105Stock40,570$2,112,000thousands by filing date
NextEra Energy,Inc.65339F101COM12,500$2,088,000thousands by filing date
STERIS PLCG84720104SHS USD19,830$2,082,000thousands by filing date
ALLEGHANY CORP DEL017175100COM3,580$2,058,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM9,290$2,049,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG50,610$2,048,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock37,630$2,037,000thousands by filing date
CSX Corporation126408103COM31,840$2,031,000thousands by filing date
KEMET CORP488360207COM NEW83,740$2,022,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock15,120$2,018,000thousands by filing date
FORTIVE CORP COM34959J108Stock26,155$2,017,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock20,140$2,013,000thousands by filing date
PC CONNECTION INC69318J100COM60,050$1,994,000thousands by filing date
FISERV INC337738108COM26,800$1,986,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT21,740$1,981,000thousands by filing date
WABTEC COM929740108Stock20,080$1,979,000thousands by filing date
JUNIPER PHARMACEUTICALS INC COM48203L107Stock227,110$1,976,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock30,523$1,974,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock33,440$1,973,000thousands by filing date
BB & T CORP054937107COM38,910$1,962,000thousands by filing date
ALLSTATE CORP COM020002101Stock21,310$1,945,000thousands by filing date
Lockheed Martin Corporation539830109COM6,580$1,944,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM32,130$1,928,000thousands by filing date
PPG INDS INC COM693506107Stock18,530$1,922,000thousands by filing date
SEI INVTS CO COM784117103Stock30,750$1,922,000thousands by filing date
TRIMBLE INC COM896239100Stock58,410$1,918,000thousands by filing date
EOG RES INC COM26875P101Stock15,340$1,909,000thousands by filing date
CDK GLOBAL INC12508E101COM28,990$1,886,000thousands by filing date
INGREDION INC COM457187102Stock16,930$1,874,000thousands by filing date
MEDIFAST INC58470H101COM11,700$1,874,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW10,360$1,860,000thousands by filing date
American Express Company025816109COM18,950$1,857,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock8,340$1,852,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM20,120$1,849,000thousands by filing date
CHEMOURS CO COM163851108Stock41,690$1,849,000thousands by filing date
STATE STR CORP COM857477103Stock19,730$1,836,000thousands by filing date
RPM INTL INC COM749685103Stock31,340$1,828,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock17,330$1,825,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK136,210$1,825,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM65,770$1,822,000thousands by filing date
AVANTAX INC095229100COMMON STOCK49,230$1,822,000thousands by filing date
FORD MTR CO COM345370860Stock164,300$1,819,000thousands by filing date
COGNEX CORP192422103COM40,530$1,808,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock9,110$1,805,000thousands by filing date
YUM BRANDS INC COM988498101Stock23,050$1,803,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM51,100$1,794,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock12,510$1,792,000thousands by filing date
Prologis,Inc.74340W103COM27,230$1,789,000thousands by filing date
WEX INC96208T104COM9,390$1,789,000thousands by filing date
Starbucks Corporation855244109COM36,580$1,787,000thousands by filing date
Micron Technology,Inc.595112103COM34,040$1,785,000thousands by filing date
GRACO INC COM384109104Stock39,280$1,776,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock10,660$1,769,000thousands by filing date
METLIFE INC COM59156R108Stock40,510$1,766,000thousands by filing date
Progressive Corporation743315103COM29,730$1,758,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM6,820$1,755,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT23,160$1,752,000thousands by filing date
DTE ENERGY CO COM233331107Stock16,910$1,752,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock15,070$1,749,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM5,950$1,745,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock16,260$1,745,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM8,810$1,743,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock98,570$1,742,000thousands by filing date
LENNOX INTL INC COM526107107Stock8,700$1,741,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock15,795$1,735,000thousands by filing date
Morgan Stanley617446448COM36,530$1,732,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT47,428$1,730,000thousands by filing date
HP INC COM40434L105Stock76,220$1,729,000thousands by filing date
PCM INC69323K100COM113,690$1,722,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02285,310$1,715,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM19,160$1,714,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock17,240$1,712,000thousands by filing date
TERADYNE INC COM880770102Stock44,840$1,707,000thousands by filing date
BECTON DICKINSON & CO075887109COM7,081$1,696,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM28,770$1,693,000thousands by filing date
WPX ENERGY INC98212B103COM93,650$1,689,000thousands by filing date
American Tower Corporation03027X100COM11,710$1,688,000thousands by filing date
POLARIS INC COM731068102Stock13,760$1,681,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock8,380$1,668,000thousands by filing date
ENERGEN CORP29265N108COM22,830$1,662,000thousands by filing date
SUNTRUST BANKS INC867914103COM25,140$1,660,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock31,800$1,656,000thousands by filing date
OGE ENERGY CORP670837103COM46,810$1,648,000thousands by filing date
BERKLEY W R CORP COM084423102Stock22,530$1,631,000thousands by filing date
CHEFS WHSE INC163086101COM57,220$1,631,000thousands by filing date
OFG BANCORP67103X102COM116,110$1,631,000thousands by filing date
Charles Schwab Corp808513105COM31,830$1,627,000thousands by filing date
BIOGEN INC COM09062X103Stock5,590$1,622,000thousands by filing date
SIGNATURE BANK82669G104COM12,580$1,609,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM20,730$1,601,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock34,830$1,596,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock10,510$1,593,000thousands by filing date
AETNA INC NEW00817Y108COM8,670$1,591,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS17,690$1,588,000thousands by filing date
NNN REIT INC COM637417106REIT36,060$1,585,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A46,870$1,580,000thousands by filing date
Chubb LimitedH1467J104COM12,346$1,568,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock23,160$1,568,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock22,150$1,554,000thousands by filing date
CARLISLE COS INC COM142339100Stock14,280$1,547,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock31,820$1,545,000thousands by filing date
ARROW ELECTRS INC042735100COM20,530$1,545,000thousands by filing date
KELLY SVCS INC488152208CL A68,820$1,545,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM20,180$1,540,000thousands by filing date
SERVICE CORP INTL COM817565104Stock42,970$1,538,000thousands by filing date
NORDSON CORP655663102COM11,980$1,538,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT34,630$1,535,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock36,130$1,529,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM202,520$1,529,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM37,430$1,504,000thousands by filing date
ALLERGAN PLCG0177J108SHS8,991$1,499,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock23,120$1,498,000thousands by filing date
TORO CO891092108COM24,850$1,497,000thousands by filing date
SIMULATIONS PLUS INC829214105COM67,110$1,493,000thousands by filing date
BROWN & BROWN INC COM115236101Stock53,730$1,490,000thousands by filing date
CELGENE CORP151020104COM18,740$1,488,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM82,170$1,487,000thousands by filing date
RELIANCE INC759509102COM16,950$1,484,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock25,830$1,481,000thousands by filing date
FEDEX CORP COM31428X106Stock6,520$1,480,000thousands by filing date
GENTEX CORP COM371901109Stock64,180$1,477,000thousands by filing date
TARGET CORP COM87612E106Stock19,360$1,474,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock13,610$1,473,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW22,070$1,473,000thousands by filing date
RAYTHEON CO755111507COM NEW7,610$1,470,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW27,800$1,469,000thousands by filing date
CACI INTL INC CL A127190304Stock8,710$1,468,000thousands by filing date
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QUEST DIAGNOSTICS INC COM74834L100Stock13,290$1,461,000thousands by filing date
SABRE CORP COM78573M104Stock59,240$1,460,000thousands by filing date
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EATON VANCE CORP278265103COM NON VTG27,930$1,458,000thousands by filing date
Applied Materials,Inc.038222105COM31,530$1,456,000thousands by filing date
PPL CORP COM69351T106Stock50,950$1,455,000thousands by filing date
EQUINIX INC COM29444U700REIT3,376$1,451,000thousands by filing date
PACWEST BANCORP DEL695263103COM29,330$1,449,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT46,540$1,443,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock57,370$1,440,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM41,430$1,440,000thousands by filing date
Stryker Corporation863667101COM8,520$1,439,000thousands by filing date
POOL CORP COM73278L105Stock9,480$1,436,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM3,000$1,435,000thousands by filing date
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ROYAL GOLD INC780287108COM15,340$1,424,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM21,987$1,423,000thousands by filing date
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M & T BK CORP COM55261F104Stock8,360$1,422,000thousands by filing date
INVESCO LTD SHSG491BT108Stock53,430$1,419,000thousands by filing date
MOHAWK INDS INC608190104COM6,580$1,410,000thousands by filing date
JETBLUE AWYS CORP477143101COM74,170$1,408,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock19,230$1,405,000thousands by filing date
HERSHEY CO COM427866108Stock15,040$1,400,000thousands by filing date
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VECTREN CORP92240G101COM19,470$1,391,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A27,940$1,388,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT8,150$1,387,000thousands by filing date
ONEOK INC NEW682680103COM19,810$1,383,000thousands by filing date
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WEBSTER FINL CORP947890109COM21,580$1,375,000thousands by filing date
DONALDSON INC COM257651109Stock30,440$1,373,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM32,030$1,373,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock12,270$1,372,000thousands by filing date
BIO RAD LABS INC090572207CL A4,750$1,371,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock12,290$1,370,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share76,680$1,368,000thousands by filing date
APTARGROUP INC COM038336103Stock14,620$1,365,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock7,320$1,365,000thousands by filing date
HUBBELL INC COM443510607Stock12,860$1,360,000thousands by filing date
POST HLDGS INC737446104COM15,770$1,357,000thousands by filing date
CYRUSONE INC23283R100COM23,230$1,356,000thousands by filing date
HILL ROM HLDGS INC431475102COM15,530$1,356,000thousands by filing date
S&P Global,Inc.78409V104COM6,640$1,354,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM26,140$1,352,000thousands by filing date
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LAMAR ADVERTISING CO CL A512816109REIT19,700$1,346,000thousands by filing date
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LITTELFUSE INC COM537008104Stock5,850$1,335,000thousands by filing date
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TREDEGAR CORP894650100COM56,680$1,332,000thousands by filing date
NOBILIS HEALTH CORP65500B103COM1,109,530$1,331,000thousands by filing date
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BRUNSWICK CORP117043109COM20,430$1,317,000thousands by filing date
EVERFORTH INC COM00191U102Stock16,790$1,313,000thousands by filing date
MDU RES GROUP INC552690109COM45,770$1,313,000thousands by filing date
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CATALENT INC USD 0.01148806102COM31,260$1,309,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM84,010$1,309,000thousands by filing date
CORE LABORATORIES N VN22717107COM10,340$1,305,000thousands by filing date
BIO-TECHNE CORP09073M104COM8,810$1,303,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock42,274$1,299,000thousands by filing date
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MURPHY OIL CORP COM626717102Stock38,120$1,287,000thousands by filing date
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SIX FLAGS ENTERTAINMENT CORP83001A102COM18,210$1,276,000thousands by filing date
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WESTROCK CO96145D105COM21,958$1,252,000thousands by filing date
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SPIRE INC84857L101COM16,890$1,193,000thousands by filing date
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CARTERS INC146229109COM11,000$1,192,000thousands by filing date
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AVNET INC COM053807103Stock27,650$1,186,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT11,000$1,186,000thousands by filing date
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CITIZENS FINL GROUP INC COM174610105Stock30,180$1,174,000thousands by filing date
RAYONIER INC COM754907103REIT30,320$1,173,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock60,160$1,173,000thousands by filing date
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UMPQUA HOLDINGS904214103COM51,600$1,166,000thousands by filing date
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CHURCH & DWIGHT CO INC COM171340102Stock21,890$1,164,000thousands by filing date
EMERSON ELEC CO COM291011104Stock16,700$1,155,000thousands by filing date
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FIRSTCASH HOLDINGS INC.33767D105Common Stock12,807$1,151,000thousands by filing date
CUMMINS INC COM231021106Stock8,650$1,150,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A30,090$1,150,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM6,760$1,149,000thousands by filing date
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GENESEE & WYOMING INC371559105CL A14,100$1,147,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock8,130$1,146,000thousands by filing date
ASHLAND INC044186104COM14,620$1,143,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW108,600$1,142,000thousands by filing date
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TREX CO INC89531P105COM18,170$1,137,000thousands by filing date
KELLANOVA487836108COM16,270$1,137,000thousands by filing date
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KORN FERRY COM NEW500643200Stock18,300$1,134,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW58,900$1,133,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM67,220$1,131,000thousands by filing date
OLIN CORP680665205COM PAR $139,190$1,126,000thousands by filing date
PDC ENERGY INC69327R101COM18,620$1,126,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM213,690$1,120,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM8,080$1,119,000thousands by filing date
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THOR INDS INC885160101COM11,480$1,118,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM13,880$1,118,000thousands by filing date
ACUITY INC COM00508Y102Stock9,610$1,114,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock14,810$1,112,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock16,640$1,112,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock11,260$1,111,000thousands by filing date
JABIL INC COM466313103Stock40,140$1,110,000thousands by filing date
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Marsh & McLennan Companies,Inc.571748102COM13,450$1,102,000thousands by filing date
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LKQ CORP COM501889208Stock34,250$1,093,000thousands by filing date
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AMERESCO INC02361E108CL A89,930$1,079,000thousands by filing date
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ITT INC COM45073V108Stock20,480$1,070,000thousands by filing date
CERNER CORP156782104COM17,870$1,069,000thousands by filing date
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NATIONAL FUEL GAS CO COM636180101Stock20,140$1,067,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock60,030$1,067,000thousands by filing date
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DUN & BRADSTREET CORP DEL NE26483E100COM8,690$1,066,000thousands by filing date
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ARCBEST CORP COM03937C105Stock23,260$1,063,000thousands by filing date
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EMCOR GROUP INC COM29084Q100Stock13,700$1,044,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001588873-18-000004this filing2018-07-19acceptance time not in the bulk data set