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13F-HR filed by Vident Investment Advisory, LLC

Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 918 holding rows worth $2,554,489,000.

Accession
0001634047-18-000011
Filed
2018-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 1,299 entries on the cover page, a total value of $2,554,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,554,489,000 with VALUE read as thousands by filing date, 13F file number 028-16741. 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
AUTOZONE INC COM053332102Stock1,148$891,000thousands by filing date
Intel Corp458140100COM18,821$890,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM16,394$886,000thousands by filing date
Eli Lilly and Company532457108COM8,229$883,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock9,721$883,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock12,240$875,000thousands by filing date
SINA CORPG81477104ORD12,560$873,000thousands by filing date
SPLUNK INC848637104COM7,204$871,000thousands by filing date
MasterCard, Inc57636Q104COM3,909$870,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT13,364$865,000thousands by filing date
HASBRO INC COM418056107Stock8,224$865,000thousands by filing date
Visa Inc92826C839COM5,756$864,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock12,902$864,000thousands by filing date
Starbucks Corporation855244109COM15,184$863,000thousands by filing date
HERSHEY CO COM427866108Stock8,379$855,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM10,240$852,000thousands by filing date
MOMO INC60879B107ADR19,469$852,000thousands by filing date
EASTGROUP PPTYS INC277276101COM8,904$851,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock17,126$850,000thousands by filing date
Southern Company842587107COM19,454$848,000thousands by filing date
Duke Energy Corporation26441C204COM10,556$845,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT8,738$843,000thousands by filing date
GENERAL MILLS INC COM370334104Stock19,608$842,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share50,557$840,000thousands by filing date
2U INC90214J101COM11,159$839,000thousands by filing date
SUN CMNTYS INC COM866674104REIT8,249$838,000thousands by filing date
SL GREEN REALTY CORP78440X101COM8,561$835,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock11,903$827,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock13,922$826,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM29,543$817,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock43,804$817,000thousands by filing date
EXXON MOBIL CORP30231G102COM9,547$812,000thousands by filing date
BIOGEN INC COM09062X103Stock2,298$812,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM24,227$810,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM9,846$809,000thousands by filing date
CARTERS INC146229109COM8,181$807,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR30,600$798,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM2,489$798,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT47,197$790,000thousands by filing date
GENERAL ELEC CO369604103COM69,851$789,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock14,840$783,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS21,071$783,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR10,092$781,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock10,979$778,000thousands by filing date
BRINKER INTL INC COM109641100Stock16,648$778,000thousands by filing date
PROOFPOINT INC743424103COM7,264$772,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK8,765$770,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock3,433$768,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock11,285$767,000thousands by filing date
CELGENE CORP151020104COM8,573$767,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM10,195$763,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock25,027$763,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock13,515$762,000thousands by filing date
POOL CORP COM73278L105Stock4,556$760,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT27,014$757,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM4,496$757,000thousands by filing date
MARZETTI COMPANY513847103COM5,057$755,000thousands by filing date
CARGURUS INC COM CL A141788109Stock13,532$754,000thousands by filing date
NISOURCE INC COM65473P105Stock30,226$753,000thousands by filing date
CYRUSONE INC23283R100COM11,743$745,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM19,733$744,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock13,056$743,000thousands by filing date
Mondelez International,Inc. Class A609207105COM17,273$742,000thousands by filing date
PHILLIPS 66 COM718546104Stock6,536$737,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM616$736,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,224$735,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock11,931$734,000thousands by filing date
XCELENERGY INC98389B100COM15,461$730,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock17,985$730,000thousands by filing date
CRANE CO224399105COM7,365$724,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM19,055$719,000thousands by filing date
LCI INDS50189K103COM8,688$719,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock8,104$713,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock4,903$713,000thousands by filing date
CITRIX SYSTEMS INC177376100COM6,399$711,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock13,336$710,000thousands by filing date
DTE ENERGY CO COM233331107Stock6,507$710,000thousands by filing date
Medtronic PlcG5960L103COM7,125$701,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock10,625$701,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT18,761$700,000thousands by filing date
SPARTANNASH CO847215100COM34,782$698,000thousands by filing date
V F CORP COM918204108Stock7,427$694,000thousands by filing date
OWENS CORNING NEW690742101COM12,799$694,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock19,593$691,000thousands by filing date
RINGCENTRAL INC76680R206CL A7,390$688,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock6,170$686,000thousands by filing date
CBS CORP NEW124857202CL B11,832$680,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock15,930$678,000thousands by filing date
ITT INC COM45073V108Stock11,013$675,000thousands by filing date
WIX COM LTD SHSM98068105Stock5,576$667,000thousands by filing date
BRADY CORP104674106CL A15,193$665,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,687$664,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock5,642$664,000thousands by filing date
SIMPSON MFG INC829073105COM9,128$661,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock7,534$659,000thousands by filing date
BEMIS INC081437105COM13,559$659,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM8,280$656,000thousands by filing date
YUM BRANDS INC COM988498101Stock7,179$653,000thousands by filing date
MCKESSON CORP COM58155Q103Stock4,924$653,000thousands by filing date
Chubb LimitedH1467J104COM4,875$651,000thousands by filing date
NNN REIT INC COM637417106REIT14,445$648,000thousands by filing date
Tesla Motors, Inc88160R101COM2,438$646,000thousands by filing date
MACERICH CO554382101COM11,692$646,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,732$645,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM7,770$643,000thousands by filing date
BAXTER INTL INC071813109COM8,340$643,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock11,598$639,000thousands by filing date
PACWEST BANCORP DEL695263103COM13,370$637,000thousands by filing date
TIFFANY & CO NEW886547108COM4,937$637,000thousands by filing date
BRIGHTSPHERE INVESTMENT GROUPG1644T109COMMON STOCK-FO51,366$637,000thousands by filing date
NIC INC62914B100COM42,981$636,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW11,372$635,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock21,198$632,000thousands by filing date
Chevron Corporation166764100COM5,164$631,000thousands by filing date
COUSINS PROPERTIES INC222795106COM70,966$631,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK10,048$628,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock7,732$627,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock5,502$625,000thousands by filing date
APTARGROUP INC COM038336103Stock5,788$624,000thousands by filing date
Home Depot, Inc437076102COM3,009$623,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM9,967$623,000thousands by filing date
DOCUSIGN INC COM256163106Stock11,830$622,000thousands by filing date
ARAMARK COM03852U106Stock14,416$620,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B30,671$620,000thousands by filing date
KELLANOVA487836108COM8,845$619,000thousands by filing date
GENESEE & WYOMING INC371559105CL A6,788$618,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM20,555$616,000thousands by filing date
PPL CORP COM69351T106Stock20,971$614,000thousands by filing date
AON PLCG0408V102SHS CL A3,928$604,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,303$601,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock14,845$597,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock9,339$596,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock8,478$594,000thousands by filing date
CORESITE RLTY CORP21870Q105COM5,340$593,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock5,839$590,000thousands by filing date
NUTANIX INC CL A67059N108Stock13,763$588,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM1,342$588,000thousands by filing date
MOODYS CORP COM615369105Stock3,472$581,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM7,566$579,000thousands by filing date
CONVERGYS CORP212485106COM24,337$578,000thousands by filing date
HALLIBURTON CO COM406216101Stock14,248$577,000thousands by filing date
EQUIFAX INC COM294429105Stock4,415$576,000thousands by filing date
CARVANA CO CL A146869102Stock9,706$574,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock3,499$570,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK38,229$570,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,218$569,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock7,214$569,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A12,270$568,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A30,018$568,000thousands by filing date
RLI CORP COM749607107Stock7,180$564,000thousands by filing date
WILLIAMS COS INC COM969457100Stock20,672$562,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM8,351$561,000thousands by filing date
SYSCOCORP871829107COM7,604$557,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock5,975$555,000thousands by filing date
EXPONENT INC30214U102COM10,311$553,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock6,732$552,000thousands by filing date
Waste Management, Inc.94106L109COM6,046$546,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM3,852$544,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock4,113$542,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock9,528$541,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A44,377$541,000thousands by filing date
ONEOK INC NEW682680103COM7,940$538,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock1,278$538,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock9,736$538,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock10,625$537,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM5,583$536,000thousands by filing date
HILLENBRAND INC431571108COM10,247$536,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock18,329$534,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock4,460$531,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,312$530,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM6,346$528,000thousands by filing date
BALL CORP058498106COM11,936$525,000thousands by filing date
JACK IN THE BOX INC466367109COM6,250$524,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock3,711$523,000thousands by filing date
KENNAMETAL INC489170100COM11,998$523,000thousands by filing date
WORLDPAY INC981558109CL A5,163$523,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock4,008$520,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,762$519,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT17,345$517,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A7,006$516,000thousands by filing date
VISTRA CORP COM92840M102Stock20,634$513,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT4,597$512,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A6,204$511,000thousands by filing date
AQUA AMERICA INC03836W103COM13,846$511,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,882$510,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,603$509,000thousands by filing date
CDW CORP COM12514G108Stock5,714$508,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock28,619$507,000thousands by filing date
IHS MARKIT LTDG47567105SHS9,403$507,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,885$506,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock1,360$506,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A11,867$506,000thousands by filing date
RED HAT INC756577102COM3,704$505,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock6,925$503,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,118$501,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock3,842$498,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM16,093$495,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock4,147$492,000thousands by filing date
VECTREN CORP92240G101COM6,863$491,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT26,287$490,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM3,984$490,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT14,826$487,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT14,853$487,000thousands by filing date
IDACORP INC451107106COM4,898$486,000thousands by filing date
Philip Morris International Inc.718172109COM5,935$484,000thousands by filing date
TRANSUNION COM89400J107Stock6,580$484,000thousands by filing date
CUMMINS INC COM231021106Stock3,305$483,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock8,143$483,000thousands by filing date
NASDAQ INC COM631103108Stock5,614$482,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM7,186$479,000thousands by filing date
TAPESTRY INC COM876030107Stock9,481$477,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock6,391$476,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock12,005$473,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM1,466$472,000thousands by filing date
VULCAN MATLS CO COM929160109Stock4,220$469,000thousands by filing date
RAYTHEON CO755111507COM NEW2,271$469,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock8,312$466,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK5,509$465,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock3,052$461,000thousands by filing date
COTY INC222070203COM CL A36,709$461,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock12,288$460,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,678$460,000thousands by filing date
HARRIS CORP INC413875105COM2,717$460,000thousands by filing date
MATCH GROUP INC57665R106COM7,912$458,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,005$457,000thousands by filing date
MATTEL INC577081102COM29,107$457,000thousands by filing date
NVR INC COM62944T105Stock184$455,000thousands by filing date
CONAGRA FOODS INC205887102COM13,361$454,000thousands by filing date
Lockheed Martin Corporation539830109COM1,308$453,000thousands by filing date
FISERV INC337738108COM5,457$450,000thousands by filing date
ECOLAB INC COM278865100Stock2,866$449,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock7,077$447,000thousands by filing date
HEALTHCARE42225P501CL A NEW16,766$447,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock29,885$446,000thousands by filing date
IAC INTERACTIVECORP44919P508COM2,052$445,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM4,660$443,000thousands by filing date
EXELIXIS INC COM30161Q104Stock24,957$442,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,593$442,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,928$441,000thousands by filing date
TARGA RES CORP COM87612G101Stock7,838$441,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock5,522$441,000thousands by filing date
DROPBOX INC CL A26210C104Stock16,429$441,000thousands by filing date
MOHAWK INDS INC608190104COM2,511$440,000thousands by filing date
Altria Group Inc02209S103COM7,273$439,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM2,717$439,000thousands by filing date
LKQ CORP COM501889208Stock13,838$438,000thousands by filing date
TEGNA INC COM87901J105Stock36,545$437,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock7,554$434,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock5,642$433,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock12,808$431,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,257$430,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,080$428,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock3,537$426,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock2,330$424,000thousands by filing date
STERICYCLE INC858912108COM7,225$424,000thousands by filing date
FASTENAL CO COM311900104Stock7,287$423,000thousands by filing date
SNAP ON INC COM833034101Stock2,300$422,000thousands by filing date
FORTINET INC COM34959E109Stock4,497$415,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,022$414,000thousands by filing date
HOLOGIC INC436440101COM10,071$413,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock5,609$412,000thousands by filing date
TOTAL SYS SVCS INC891906109COM4,170$412,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock20,189$410,000thousands by filing date
SYNOPSYS INC COM871607107Stock4,150$409,000thousands by filing date
SCHEIN HENRY INC806407102COM4,795$408,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A16,190$406,000thousands by filing date
FORRESTER RESH INC346563109COM8,824$405,000thousands by filing date
BANKUNITED INC06652K103COM11,448$405,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock6,873$403,000thousands by filing date
CHILDRENS PL INC NEW168905107COM3,141$401,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A21,859$397,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS8,614$397,000thousands by filing date
PROASSURANCE CORP74267C106COM8,446$397,000thousands by filing date
Honeywell Technologies438516106COM2,378$395,000thousands by filing date
GENUINE PARTS CO COM372460105Stock3,950$393,000thousands by filing date
Stryker Corporation863667101COM2,209$392,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT10,650$392,000thousands by filing date
AGREE RLTY CORP COM008492100REIT7,335$390,000thousands by filing date
MUELLER INDS INC COM624756102Stock13,305$386,000thousands by filing date
LOEWS CORP COM540424108Stock7,606$382,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT13,343$381,000thousands by filing date
Union Pacific Corporation907818108COM2,330$380,000thousands by filing date
Danaher Corporation235851102COM3,471$377,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock11,106$376,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,643$374,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM22,158$374,000thousands by filing date
AVX CORP NEW002444107COM20,571$371,000thousands by filing date
USBANCORPDEL902973304COM NEW6,924$366,000thousands by filing date
QUAKER HOUGHTON747316107COM1,812$366,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM1,720$366,000thousands by filing date
ALLETE INC018522300COM NEW4,851$364,000thousands by filing date
RPC INC749660106COMMON STOCK23,543$364,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock6,183$363,000thousands by filing date
BLOCK INC CL A852234103Stock3,663$363,000thousands by filing date
PAPA JOHNS INTL INC698813102COM7,054$362,000thousands by filing date
HEALTHCARE RLTY TR421946104COM12,369$362,000thousands by filing date
Schlumberger Limited806857108COM5,890$359,000thousands by filing date
NEW JERSEY RES CORP646025106COM7,777$359,000thousands by filing date
Oracle Corporation68389X105COM6,945$358,000thousands by filing date
VERISIGN INC COM92343E102Stock2,228$357,000thousands by filing date
FORWARD AIR CORP349853101COM4,985$357,000thousands by filing date
EBAY INC. COM278642103Stock10,734$355,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM21,575$353,000thousands by filing date
SAFETY INS GROUP INC78648T100COM3,932$352,000thousands by filing date
BED BATH & BEYOND INC075896100COM23,340$350,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK2,605$348,000thousands by filing date
PAYCHEX INC704326107COM4,708$347,000thousands by filing date
URBAN EDGE PPTYS91704F104COM15,701$347,000thousands by filing date
DISCOVERY INC25470F104COM SER A10,858$347,000thousands by filing date
CINTAS CORP COM172908105Stock1,741$344,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM9,656$344,000thousands by filing date
OTTER TAIL CORP689648103COM7,164$343,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT4,495$340,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS3,330$340,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT4,642$339,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT2,104$338,000thousands by filing date
COPART INC COM217204106Stock6,420$331,000thousands by filing date
MIDDLEBYCORP596278101STOK2,529$327,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK2,493$323,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock6,780$317,000thousands by filing date
Eaton Corp. PlcG29183103COM3,598$312,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock3,889$310,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM8,216$309,000thousands by filing date
BLACK HILLS CORP COM092113109Stock5,293$307,000thousands by filing date
VECTOR GROUP LTD92240M108COM22,258$307,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM7,053$306,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT10,239$305,000thousands by filing date
LTC PPTYS INC COM502175102REIT6,814$301,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock5,127$300,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM4,442$300,000thousands by filing date
Intuit Inc.461202103COM1,314$299,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR19,489$299,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM8,401$297,000thousands by filing date
ONE GAS INC COM68235P108Stock3,603$296,000thousands by filing date
Lowes Companies,Inc.548661107COM2,565$295,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,301$292,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM4,210$291,000thousands by filing date
VMWARE, INC.928563402CL A COM1,858$290,000thousands by filing date
MERCURY GENL CORP NEW589400100COM5,763$289,000thousands by filing date
GODADDY INC CL A380237107Stock3,456$288,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT8,981$287,000thousands by filing date
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WORTHINGTON ENTERPRISES INC981811102COM6,544$284,000thousands by filing date
ROSS STORES INC COM778296103Stock2,860$283,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT15,823$280,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM2,996$279,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock5,990$274,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW4,789$274,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM15,989$274,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM874$272,000thousands by filing date
MCGRATH RENTCORP580589109COM4,938$269,000thousands by filing date
SAUL CTRS INC COM804395101REIT4,758$266,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock2,781$266,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK12,473$266,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,998$265,000thousands by filing date
XPERI CORP98421B100COM17,836$265,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock3,502$264,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock2,393$262,000thousands by filing date
DANA INC235825205COM14,029$262,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,503$262,000thousands by filing date
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WESTROCK CO96145D105COM4,850$259,000thousands by filing date
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CSX Corporation126408103COM3,458$256,000thousands by filing date
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SIGNATURE BANK82669G104COM2,217$255,000thousands by filing date
L BRANDS INC501797104COM8,421$255,000thousands by filing date
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STEPAN CO858586100COM2,823$246,000thousands by filing date
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EXPRO GROUP HOLDINGS NV COMN33462107Stock28,054$244,000thousands by filing date
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APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT12,899$226,000thousands by filing date
TENNECO INC880349105COM5,365$226,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,850$224,000thousands by filing date
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DISCOVER FINL SVCS254709108COM2,842$217,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock623$216,000thousands by filing date
WD 40 CO COM929236107Stock1,256$216,000thousands by filing date
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CVR ENERGY, INC.12662P108COM5,308$213,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock4,110$212,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,539$212,000thousands by filing date
PARSLEY ENERGY INC701877102CL A7,227$211,000thousands by filing date
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BOISE CASCADE CO DEL09739D100COM5,677$209,000thousands by filing date
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AMER STATES WTR CO COM029899101Stock3,339$204,000thousands by filing date
MEDIFAST INC58470H101COM909$201,000thousands by filing date
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CAPITOL FED FINL INC COM14057J101Stock12,888$164,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM24,814$161,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock10,224$142,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM21,110$134,000thousands by filing date
NEXA RES S AL67359106COM10,863$131,000thousands by filing date
OPERA LTD SPONSORED ADS68373M107ADR13,174$118,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR11,365$102,000thousands by filing date
EXTREME NETWORKS INC30226D106COM18,647$102,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR16,101$101,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW11,351$81,000thousands by filing date
KOPIN CORP500600101COMMON STOCK19,182$46,000thousands by filing date
MICROVISION INC DEL594960304COM NEW36,636$44,000thousands by filing date
VEON LTD91822M106SPONSORED ADR14,026$41,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001634047-18-000011this filing2018-11-14acceptance time not in the bulk data set