PIEDMONT INVESTMENT ADVISORS INC

13F filer, CIK 1270341, DURHAM, NC

PIEDMONT INVESTMENT ADVISORS INC reported $2,382,143,000 across 1,037 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-08. Its ten largest share positions make up 24.28% of the portfolio.

Filed 2018-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0000909012-18-000131

Period: 2018-09-30
Reported value: $2.38B
Holdings: 1,037
Top 10 weight: 24.28%
New: 106
Sold out: 1,988

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+184,484	$41.6M
AMZNadded	+17,321	$34.7M
MSFTadded	+256,640	$29.4M
GOOGadded	+12,050	$14.4M
GOOGLadded	+11,778	$14.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ORCLreduced	-250,282	-$12.9M
JNJreduced	-92,064	-$12.7M
JPMreduced	-112,517	-$12.7M
XOMreduced	-140,168	-$11.9M
Creduced	-151,847	-$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0000909012-18-000131, largest first. % of portfolio is the value over $2,382,146,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	566,884	$128M	5.37%	+184,484	Timeline
MSFTMICROSOFT CORP	958,910	$110M	4.6%	+256,640	Timeline
AMZNAMAZON COM INC	52,269	$105M	4.39%	+17,321	Timeline
GOOGLALPHABET INC	42,545	$51.4M	2.16%	+11,778	Timeline
METAMETA PLATFORMS INC	272,937	$44.9M	1.88%	+44,126	Timeline
BABOEING CO	85,539	$31.8M	1.34%	+16,062	Timeline
GOOGALPHABET INC	25,154	$30M	1.26%	+12,050	Timeline
VVISA INC	178,238	$26.8M	1.12%	+70,398	Timeline
UNHUNITEDHEALTH GROUP INC	99,348	$26.4M	1.11%	+37,694	Timeline
JNJJOHNSON & JOHNSON	178,836	$24.7M	1.04%	-92,064	Timeline
MAMASTERCARD INCORPORATED	108,858	$24.2M	1.02%	+42,508	Timeline
MOALTRIA GROUP INC	379,547	$22.9M	0.96%	+193,446	Timeline
PFEPFIZER INC	481,748	$21.2M	0.89%	-238,620	Timeline
ACNACCENTURE PLC IRELAND	122,160	$20.8M	0.87%	+15,093	Timeline
ADBEADOBE INC	75,994	$20.5M	0.86%	+36,325	Timeline
HDHOME DEPOT INC	95,007	$19.7M	0.83%	+45,354	Timeline
CSCOCISCO SYS INC	392,365	$19.1M	0.8%	-197,960	Timeline
NFLXNETFLIX INC.	50,521	$18.9M	0.79%	+16,409	Timeline
BACBANK OF AMER CORP	632,993	$18.6M	0.78%	-314,097	Timeline
ABBVABBVIE INC	195,633	$18.5M	0.78%	+57,417	Timeline
LLYELI LILLY & CO	162,904	$17.5M	0.73%	-6,319	Timeline
INTCINTEL CORP	367,072	$17.4M	0.73%	-80,152	Timeline
AMGNAMGEN INC	77,598	$16.1M	0.68%	+22,078	Timeline
TAT&T INC	468,781	$15.7M	0.66%	-316,190	Timeline
CVXCHEVRON CORPORATION	124,824	$15.3M	0.64%	-62,971	Timeline
TJXTJX COS INC NEW	132,870	$14.9M	0.62%	+82,516	Timeline
XOMEXXON MOBIL CORP	171,361	$14.6M	0.61%	-140,168	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	67,543	$14.1M	0.59%	-1,427
CRMSALESFORCE INC	88,444	$14.1M	0.59%	+58,064	Timeline
PGPROCTER & GAMBLE CO	168,597	$14M	0.59%	-83,584	Timeline
RAYTHEON CORAYTHEON CO	66,071	$13.7M	0.57%	+11,289
NVDANVIDIA CORPORATION	48,277	$13.6M	0.57%	+9,765	Timeline
CATCATERPILLAR INC	88,443	$13.5M	0.57%	+19,410	Timeline
CMCSACOMCAST CORP NEW	368,776	$13.1M	0.55%	+116,904	Timeline
TXNTEXAS INSTRS INC	118,562	$12.7M	0.53%	+38,534	Timeline
PAYXPAYCHEX INC	170,398	$12.6M	0.53%	+164,347	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	170,620	$12.4M	0.52%	-28,114
CVSCVS HEALTH CORP	152,969	$12M	0.51%	+4,115	Timeline
PEPPEPSICO INC	105,310	$11.8M	0.49%	+44,219	Timeline
KOCOCA COLA CO	253,813	$11.7M	0.49%	+88,690	Timeline
TROWPRICE T ROWE GROUP INC	104,872	$11.4M	0.48%	-128	Timeline
GILDGILEAD SCIENCES INC	147,199	$11.4M	0.48%	+91,254	Timeline
CDNSCADENCE DESIGN SYSTEM INC	250,583	$11.4M	0.48%	+179,962	Timeline
HPQHP INC	432,970	$11.2M	0.47%	-55,007	Timeline
DISDISNEY WALT CO	92,438	$10.8M	0.45%	+28,104	Timeline
PSXPHILLIPS 66	95,677	$10.8M	0.45%	+25,472	Timeline
AVGOBROADCOM INC	43,103	$10.6M	0.45%	+24,663	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	102,010	$10.5M	0.44%	+454	Timeline
IBMINTERNATIONAL BUSINESS MACHS	68,893	$10.4M	0.44%	+18,183	Timeline
APDAIR PRODUCTS AND CHEMICALS I	61,737	$10.3M	0.43%	-7,268	Timeline
BKNGBOOKING HOLDINGS INC	5,196	$10.3M	0.43%	+1,840	Timeline
PLDPROLOGIS INC.	151,505	$10.3M	0.43%	-16,558	Timeline
BMYBRISTOL-MYERS SQUIBB CO	164,404	$10.2M	0.43%	+8,951	Timeline
AFLAFLAC INC	214,058	$10.1M	0.42%	-25,433	Timeline
VLOVALERO ENERGY CORP	87,268	$9.93M	0.42%	-14,311	Timeline
ETNEATON CORP PLC	112,779	$9.78M	0.41%	-35,808	Timeline
WMTWALMART INC	103,626	$9.73M	0.41%	-47,363	Timeline
AAGILENT TECHNOLOGIES INC	137,763	$9.72M	0.41%	+134,013	Timeline
NEENEXTERA ENERGY INC	56,829	$9.53M	0.4%	-33,492	Timeline
CBRECBRE GROUP INC	214,738	$9.47M	0.4%	+17,605	Timeline
ADMARCHER DANIELS MIDLAND CO	187,419	$9.42M	0.4%	-780	Timeline
UNPUNION PAC CORP	56,715	$9.23M	0.39%	+23,443	Timeline
CSXCSX CORP	123,145	$9.12M	0.38%	+27,445	Timeline
DTEDTE ENERGY CO	82,188	$8.97M	0.38%	+80,062	Timeline
HSTHOST HOTELS & RESORTS INC	423,990	$8.95M	0.38%	-1,085	Timeline
PRUPRUDENTIAL FINL INC	87,931	$8.91M	0.37%	-13,950	Timeline
ISRGINTUITIVE SURGICAL INC	15,379	$8.83M	0.37%	+4,256	Timeline
NKENIKE INC	103,768	$8.79M	0.37%	+49,414	Timeline
HCAHCA HEALTHCARE INC	62,867	$8.75M	0.37%	+5,045	Timeline
CMICUMMINS INC	59,864	$8.74M	0.37%	+3,572	Timeline
MMM3M CO	40,947	$8.63M	0.36%	+15,326	Timeline
HBANHUNTINGTON BANCSHARES INC	576,840	$8.61M	0.36%	-1,612	Timeline
PYPLPAYPAL HLDGS INC	97,958	$8.61M	0.36%	+47,611	Timeline
RFREGIONS FINANCIAL CORP NEW	462,360	$8.48M	0.36%	-1,817	Timeline
COSTCOSTCO WHOLESALE CORPORATION	36,061	$8.47M	0.36%	+17,225	Timeline
RHIROBERT HALF INC.	119,390	$8.4M	0.35%	+100,996	Timeline
MUMICRON TECHNOLOGY INC	185,104	$8.37M	0.35%	+59,575	Timeline
NSCNORFOLK SOUTHN CORP	46,347	$8.37M	0.35%	-9,368	Timeline
ILMNILLUMINA INC	22,209	$8.15M	0.34%	+5,337	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,854	$8.11M	0.34%	-46,100	Timeline
CELGENE CORPCELGENE CORP	87,951	$7.87M	0.33%	+56,997
LOWLOWES COS INC	67,299	$7.73M	0.32%	+31,768	Timeline
SPGIS&P GLOBAL INC	38,200	$7.46M	0.31%	-3,010	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	125,840	$7.37M	0.31%	-427	Timeline
METMETLIFE INC	156,653	$7.32M	0.31%	-29,004	Timeline
FTITECHNIPFMC PLC	227,075	$7.1M	0.3%	-1,252	Timeline
AMPAMERIPRISE FINL INC	46,465	$6.86M	0.29%	+1,420	Timeline
HONHONEYWELL INTL INC	41,091	$6.84M	0.29%	+8,863	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	88,832	$6.8M	0.29%	-197
UPSUNITED PARCEL SVCS INC	56,998	$6.66M	0.28%	+27,267	Timeline
LMTLOCKHEED MARTIN CORP	18,906	$6.54M	0.27%	+8,211	Timeline
DXCDXC TECHNOLOGY CO	67,684	$6.33M	0.27%	+57,243	Timeline
SBUXSTARBUCKS CORP	110,775	$6.3M	0.26%	+50,405	Timeline
EWEDWARDS LIFESCIENCES CORP	35,531	$6.19M	0.26%	+14,751	Timeline
NTRSNORTHERN TR CORP	60,284	$6.16M	0.26%	+57,832	Timeline
AXPAMERICAN EXPRESS CO	56,600	$6.03M	0.25%	+11,516	Timeline
WYWEYERHAEUSER CO	180,778	$5.83M	0.24%	-2,318	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	74,360	$5.74M	0.24%	+18,794	Timeline
MARMARRIOTT INTL INC NEW	43,368	$5.73M	0.24%	+7,602	Timeline
AVYAVERY DENNISON CORP	51,954	$5.63M	0.24%	+6,217	Timeline
ADPAUTOMATIC DATA PROCESSING IN	37,296	$5.62M	0.24%	-9,342	Timeline
BIIBBIOGEN INC	15,845	$5.6M	0.23%	+6,763	Timeline
DRIDARDEN RESTAURANTS INC	49,405	$5.49M	0.23%	+46,874	Timeline
PCARPACCAR INC	77,722	$5.3M	0.22%	-498	Timeline
AMTAMERICAN TOWER CORP	36,199	$5.26M	0.22%	+17,278	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	78,469	$5.24M	0.22%	+22,740
MMACYS INC	149,171	$5.18M	0.22%	-439	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	62,203	$5.17M	0.22%	+29,688
ROKROCKWELL AUTOMATION INC	27,033	$5.07M	0.21%	+21,499	Timeline
GRMNGARMIN LTD	71,824	$5.03M	0.21%	-89	Timeline
SYKSTRYKER CORPORATION	28,188	$5.01M	0.21%	+13,381	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	64,589	$4.94M	0.21%	+10,807
FDXFEDEX CORP	20,371	$4.91M	0.21%	+9,732	Timeline
SCHWCHARLES SCHWAB CORP (THE)	99,095	$4.87M	0.2%	+47,374	Timeline
NTAPNETAPP INC	56,236	$4.83M	0.2%	+18,528	Timeline
NUENUCOR CORP	75,788	$4.81M	0.2%	+30,428	Timeline
INTUINTUIT	20,260	$4.61M	0.19%	+5,173	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	44,890	$4.59M	0.19%	+10,713
KSSKOHLS CORP	61,201	$4.56M	0.19%	-31,099	Timeline
CNPCENTERPOINT ENERGY INC	164,548	$4.55M	0.19%	+87,657	Timeline
ALLERGAN PLCALLERGAN PLC	23,302	$4.44M	0.19%	+8,575
NOCNORTHROP GRUMMAN CORP	13,465	$4.27M	0.18%	+6,356	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,387	$4.22M	0.18%	-8,400	Timeline
SPGSIMON PPTY GROUP INC NEW	23,601	$4.17M	0.18%	+10,307	Timeline
IJRISHARES TR	47,672	$4.16M	0.17%	+35,397	Timeline
FITBFIFTH THIRD BANCORP	148,335	$4.14M	0.17%	+77,086	Timeline
ZTSZOETIS INC	44,651	$4.09M	0.17%	+15,103	Timeline
VRTXVERTEX PHARMACEUTICALS INC	21,038	$4.05M	0.17%	+10,061	Timeline
JPMJPMORGAN CHASE & CO	35,589	$4.02M	0.17%	-112,517	Timeline
DEDEERE & CO	26,672	$4.01M	0.17%	+12,729	Timeline
REGNREGENERON PHARMACEUTICALS	9,905	$4M	0.17%	+3,143	Timeline
SWKSSKYWORKS SOLUTIONS INC	43,274	$3.92M	0.16%	+30,094	Timeline
ROSTROSS STORES INC	39,592	$3.92M	0.16%	+25,803	Timeline
ALLALLSTATE CORP	39,128	$3.86M	0.16%	-11,666	Timeline
ITWILLINOIS TOOL WKS INC	27,303	$3.85M	0.16%	+13,138	Timeline
KLACKLA CORP	37,472	$3.81M	0.16%	+35,707	Timeline
TAPMOLSON COORS BEVERAGE CO	61,224	$3.77M	0.16%	+57,635	Timeline
EXPDEXPEDITORS INTL WASH INC	50,478	$3.71M	0.16%	-76,309	Timeline
HUMHUMANA INC	10,843	$3.67M	0.15%	+4,915	Timeline
MPCMARATHON PETE CORP	44,803	$3.58M	0.15%	-770	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,735	$3.5M	0.15%	+2,947	Timeline
BSXBOSTON SCIENTIFIC CORP	90,747	$3.49M	0.15%	+31,275	Timeline
PRAXAIR INCPRAXAIR INC	21,499	$3.46M	0.15%	+9,116
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	36,301	$3.45M	0.14%	-15,227
PGRPROGRESSIVE CORP	48,502	$3.45M	0.14%	+22,851	Timeline
SYFSYNCHRONY FINANCIAL	109,085	$3.39M	0.14%	+17,458	Timeline
BBYBEST BUY INC	42,570	$3.38M	0.14%	+7,059	Timeline
FISVFISERV INC	40,761	$3.36M	0.14%	+28,333	Timeline
MCDMCDONALDS CORP	19,580	$3.28M	0.14%	-45,049	Timeline
AMATAPPLIED MATLS INC	82,851	$3.2M	0.13%	+12,755	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	37,548	$3.15M	0.13%	+16,275
PVHPVH CORPORATION	21,723	$3.14M	0.13%	-111	Timeline
SHWSHERWIN WILLIAMS CO	6,857	$3.12M	0.13%	+3,281	Timeline
EMREMERSON ELEC CO	40,661	$3.11M	0.13%	+11,497	Timeline
NRGNRG ENERGY INC	82,887	$3.1M	0.13%	-378	Timeline
AON PLCAON PLC	20,104	$3.09M	0.13%	+9,594
KRKROGER CO	104,830	$3.05M	0.13%	+95,291	Timeline
EXCEXELON CORP	69,621	$3.04M	0.13%	+27,699	Timeline
EAELECTRONIC ARTS INC	24,866	$3M	0.13%	+11,839	Timeline
CCICROWN CASTLE INC	26,815	$2.98M	0.13%	+8,939	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	19,676	$2.98M	0.13%	-23,005
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	43,204	$2.96M	0.12%	+2,501
NOWSERVICENOW INC	15,006	$2.94M	0.12%	+8,091	Timeline
HALHALLIBURTON CO	72,063	$2.92M	0.12%	+34,444	Timeline
TGTTARGET CORP	32,980	$2.91M	0.12%	+7,776	Timeline
WMWASTE MGMT INC DEL	32,114	$2.9M	0.12%	+12,230	Timeline
KMBKIMBERLY-CLARK CORP	25,457	$2.89M	0.12%	+10,428	Timeline
SYYSYSCO CORP	39,298	$2.88M	0.12%	+18,757	Timeline
MRKMERCK & CO INC	40,496	$2.87M	0.12%	-76,429	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	125,463	$2.87M	0.12%	+1,168
DGDOLLAR GEN CORP	25,920	$2.83M	0.12%	+19,042	Timeline
EQIXEQUINIX INC	6,536	$2.83M	0.12%	+3,123	Timeline
STZCONSTELLATION BRANDS INC	13,051	$2.81M	0.12%	+6,169	Timeline
IVVISHARES TR	9,264	$2.71M	0.11%	+3,807	Timeline
RED HAT INCRED HAT INC	19,888	$2.71M	0.11%	+11,215
APHAMPHENOL CORP	28,804	$2.71M	0.11%	+25,388	Timeline
DOWDUPONT INCDOWDUPONT INC	41,351	$2.66M	0.11%	-76,932
ELLAUDER ESTEE COS INC	18,263	$2.65M	0.11%	-74,278	Timeline
RCLROYAL CARIBBEAN GROUP	20,322	$2.64M	0.11%	-223	Timeline
PSAPUBLIC STORAGE	13,079	$2.64M	0.11%	-5,258	Timeline
AMDADVANCED MICRO DEVICES INC	84,756	$2.62M	0.11%	+75,428	Timeline
TSLATESLA INC	9,816	$2.6M	0.11%	+5,518	Timeline
BAXBAXTER INTL INC	33,210	$2.56M	0.11%	-12,427	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	19,648	$2.53M	0.11%	-2,977
ALGNALIGN TECHNOLOGY INC	6,473	$2.53M	0.11%	+5,655	Timeline
ORCLORACLE CORP	48,960	$2.52M	0.11%	-250,282	Timeline
BNYBANK OF NY MELLON CORP	48,935	$2.5M	0.1%	-31,925	Timeline
PHMPULTE GROUP INC	98,709	$2.44M	0.1%	-34,414	Timeline
ADSKAUTODESK INC	15,545	$2.43M	0.1%	+13,051	Timeline
AETNA INC NEWAETNA INC NEW	11,746	$2.38M	0.1%	-2,190
WFCWELLS FARGO & CO	45,050	$2.37M	0.1%	-145,764	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	49,656	$2.35M	0.1%	-649
GDGENERAL DYNAMICS CORP	11,294	$2.31M	0.1%	-115	Timeline
MCOMOODYS CORP	13,742	$2.3M	0.1%	+11,852	Timeline
VZVERIZON COMMUNICATIONS INC	42,956	$2.29M	0.1%	-136,787	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,530	$2.27M	0.1%	+5,601	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	31,344	$2.19M	0.09%	+6,005
CNCCENTENE CORP DEL	15,054	$2.18M	0.09%	+12,721	Timeline
VFCV F CORP	23,173	$2.17M	0.09%	+17,565	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	15,112	$2.1M	0.09%	+5,790
XYZBLOCK INC	20,717	$2.05M	0.09%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,241	$2.04M	0.09%	+2,451	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	6,324	$2.03M	0.09%	-7,490
LUVSOUTHWEST AIRLS CO	32,311	$2.02M	0.08%	+9,327	Timeline
FTNTFORTINET INC	21,751	$2.01M	0.08%	-31,616	Timeline
VIACOM INCVIACOM INC	59,457	$2.01M	0.08%	-476
VRSKVERISK ANALYTICS INC	16,461	$1.98M	0.08%	+9,685	Timeline
TRIPTRIPADVISOR INC	38,255	$1.95M	0.08%	+37,041	Timeline
BXPBXP INC	15,818	$1.95M	0.08%	+14,010	Timeline
URIUNITED RENTALS INC	11,844	$1.94M	0.08%	+4,959	Timeline
PANWPALO ALTO NETWORKS INC	8,543	$1.92M	0.08%	+6,149	Timeline
TWITTER INCTWITTER INC	67,415	$1.92M	0.08%	+50,915
MNSTMONSTER BEVERAGE CORP NEW	32,894	$1.92M	0.08%	+15,350	Timeline
HLTHILTON WORLDWIDE HLDGS INC	23,616	$1.91M	0.08%	+20,037	Timeline
TPRTAPESTRY INC	37,939	$1.91M	0.08%	+3,725	Timeline
FTVFORTIVE CORP	22,608	$1.9M	0.08%	+19,122	Timeline
CFGCITIZENS FINL GROUP INC	48,735	$1.88M	0.08%	+43,056	Timeline
CCITIGROUP INC	26,146	$1.88M	0.08%	-151,847	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,444	$1.85M	0.08%	+14,826	Timeline
MRSHMARSH & MCLENNAN COS INC	22,323	$1.85M	0.08%	+375	Timeline
HPHELMERICH & PAYNE INC	25,825	$1.78M	0.07%	-151	Timeline
IDXXIDEXX LABS INC	7,084	$1.77M	0.07%	+4,825	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	17,448	$1.72M	0.07%	+15,569
ECLECOLAB INC	10,943	$1.72M	0.07%	-138	Timeline
XILINX INCXILINX INC	20,977	$1.68M	0.07%	+18,107
GPNGLOBAL PMTS INC	13,086	$1.67M	0.07%	+11,280	Timeline
VEEVVEEVA SYS INC	15,228	$1.66M	0.07%	+9,641	Timeline
HARRIS CORP INCHARRIS CORP INC	9,761	$1.65M	0.07%	+8,416
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	7,240	$1.65M	0.07%	+6,226
LULULULULEMON ATHLETICA INC	9,971	$1.62M	0.07%	+2,993	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	65,140	$1.59M	0.07%	+43,253
ABIOMED INCABIOMED INC	3,538	$1.59M	0.07%	+3,059
EXPEEXPEDIA GROUP INC	12,178	$1.59M	0.07%	+8,420	Timeline
IWFISHARES TR	10,082	$1.57M	0.07%	new	Timeline
CBS CORP NEWCBS CORP NEW	27,251	$1.57M	0.07%	+23,383
IAC INTERACTIVECORPIAC INTERACTIVECORP	7,119	$1.54M	0.06%	+5,294
WDAYWORKDAY INC	10,516	$1.53M	0.06%	new	Timeline
BWABORGWARNER INC	35,362	$1.51M	0.06%	-72,532	Timeline
SBACSBA COMMUNICATIONS CORP	9,396	$1.51M	0.06%	+8,091	Timeline
AZOAUTOZONE INC	1,934	$1.5M	0.06%	+1,631	Timeline
SPLUNK INCSPLUNK INC	12,360	$1.49M	0.06%	new
TDGTRANSDIGM GROUP INC	3,994	$1.49M	0.06%	+3,443	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	8,495	$1.48M	0.06%	-16,813
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	13,102	$1.46M	0.06%	+11,644
TMOTHERMO FISHER SCIENTIFIC INC	5,889	$1.44M	0.06%	-11,541	Timeline
CTASCINTAS CORP	7,183	$1.42M	0.06%	+6,204	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,798	$1.42M	0.06%	-668	Timeline
CLXCLOROX CO DEL	9,376	$1.41M	0.06%	+7,903	Timeline
VRSNVERISIGN INC	8,695	$1.39M	0.06%	+7,608	Timeline
MDTMEDTRONIC PLC	14,035	$1.38M	0.06%	-44,782	Timeline
FASTFASTENAL CO	23,681	$1.37M	0.06%	+20,423	Timeline
EOGEOG RES INC	10,726	$1.37M	0.06%	-14,375	Timeline
CLCOLGATE PALMOLIVE CO	20,440	$1.37M	0.06%	-16,759	Timeline
GWWWW GRAINGER INC	3,746	$1.34M	0.06%	+3,168	Timeline
RMDRESMED INC	11,607	$1.34M	0.06%	+9,992	Timeline
ABTABBOTT LABORATORIES	18,214	$1.34M	0.06%	-56,618	Timeline
CECELANESE CORP DEL	11,693	$1.33M	0.06%	+11,674	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,850	$1.33M	0.06%	-111	Timeline
ULTAULTA BEAUTY INC	4,713	$1.33M	0.06%	+4,065	Timeline
PMPHILIP MORRIS INTL INC	16,157	$1.32M	0.06%	-51,365	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	9,250	$1.29M	0.05%	-24,695
ANSYS INCANSYS INC	6,876	$1.28M	0.05%	+5,925
MSCIMSCI INC	7,191	$1.28M	0.05%	+6,184	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,546	$1.26M	0.05%	+8,211	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,054	$1.25M	0.05%	+1,766	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,781	$1.24M	0.05%	+8,932	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,635	$1.23M	0.05%	new
KIMKIMCO REALTY CORP	72,969	$1.22M	0.05%	-104,810	Timeline
CORCENCORA INC	13,011	$1.2M	0.05%	+11,170	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	17,792	$1.2M	0.05%	-4,513
CPRTCOPART INC	22,930	$1.18M	0.05%	+11,668	Timeline
BDXBECTON DICKINSON & CO	4,516	$1.18M	0.05%	-7,011	Timeline
SCISERVICE CORP INTL	26,427	$1.17M	0.05%	+4,753	Timeline
ITGARTNER INC	7,321	$1.16M	0.05%	+6,287	Timeline
WATWATERS CORP	5,915	$1.15M	0.05%	-5,771	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,100	$1.15M	0.05%	-16,475
VMCVULCAN MATLS CO	10,272	$1.14M	0.05%	+8,771	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	20,155	$1.14M	0.05%	new
DALDELTA AIR LINES INC	19,623	$1.14M	0.05%	-10,030	Timeline
BF-BBROWN FORMAN CORP	22,149	$1.12M	0.05%	+19,181	Timeline
OKEONEOK INC NEW	16,497	$1.12M	0.05%	+11,748	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,399	$1.12M	0.05%	+9,819	Timeline
USBUS BANCORP	20,936	$1.11M	0.05%	-51,230	Timeline
CSGPCOSTAR GROUP INC	2,590	$1.09M	0.05%	new	Timeline
HSYHERSHEY CO	10,651	$1.09M	0.05%	+9,064	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	3,481	$1.08M	0.05%	+2,876
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	20,407	$1.08M	0.05%	+11,472
WYNNWYNN RESORTS LTD	8,425	$1.07M	0.04%	-10,190	Timeline
QCOMQUALCOMM INC	14,647	$1.05M	0.04%	-49,786	Timeline
CACICACI INTL INC	5,688	$1.05M	0.04%	-66	Timeline
TREXTREX INC	13,537	$1.04M	0.04%	-184	Timeline
CHDCHURCH & DWIGHT CO INC	17,479	$1.04M	0.04%	+14,693	Timeline
NSPINSPERITY INC	8,785	$1.04M	0.04%	+57	Timeline
XPOXPO INC	9,060	$1.03M	0.04%	new	Timeline
TMUST-MOBILE US INC	14,574	$1.02M	0.04%	+4,788	Timeline
GENERAL ELEC COGENERAL ELEC CO	90,282	$1.02M	0.04%	-285,070
ONON SEMICONDUCTOR CORP	54,962	$1.01M	0.04%	+53,285	Timeline
PRLBPROTO LABS INC	6,221	$1.01M	0.04%	+348	Timeline
ALSNALLISON TRANSMISSION HLDGS I	19,318	$1M	0.04%	new	Timeline
FFIVF5 INC	5,033	$1M	0.04%	+4,341	Timeline
INCYINCYTE CORP	14,468	$999K	0.04%	-11,950	Timeline
NGVTINGEVITY CORP	9,691	$987K	0.04%	-122	Timeline
AIGAMERICAN INTL GROUP INC	18,468	$983K	0.04%	-20,522	Timeline
TRUTRANSUNION	13,320	$980K	0.04%	new	Timeline
CMECME GROUP INC	5,744	$978K	0.04%	-9,015	Timeline
SLBSLB LIMITED	15,946	$971K	0.04%	-45,864	Timeline
GDOTGREEN DOT CORP	10,915	$969K	0.04%	+7	Timeline
GDDYGODADDY INC	11,594	$967K	0.04%	new	Timeline
CDWCDW CORP	10,728	$954K	0.04%	new	Timeline
EFOREVERFORTH INC	12,031	$950K	0.04%	+547	Timeline
PKGPACKAGING CORP AMER	8,655	$949K	0.04%	+6,631	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,953	$948K	0.04%	+11,015	Timeline
LVSLAS VEGAS SANDS CORP	15,868	$941K	0.04%	+4,482	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,966	$937K	0.04%	+3,420	Timeline
COPCONOCOPHILLIPS	12,080	$935K	0.04%	-38,795	Timeline
AXONAXON ENTERPRISE INC	13,412	$918K	0.04%	+101	Timeline
FFINFIRST FINL BANKSHARES INC	15,537	$918K	0.04%	-175	Timeline
TSCOTRACTOR SUPPLY CO	10,052	$914K	0.04%	+8,669	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,009	$913K	0.04%	+1,732	Timeline
YUMYUM BRANDS INC	9,980	$907K	0.04%	-4,030	Timeline
GRUBHUB INCGRUBHUB INC	6,533	$906K	0.04%	new
DXCMDEXCOM INC	6,322	$904K	0.04%	new	Timeline
DPZDOMINOS PIZZA INC	3,051	$899K	0.04%	new	Timeline
PTCPTC INC	8,454	$898K	0.04%	new	Timeline
JKHYHENRY JACK & ASSOC INC	5,572	$892K	0.04%	-14,459	Timeline
STAMPS COM INCSTAMPS COM INC	3,945	$892K	0.04%	-3,866
SJMSMUCKER J M CO	8,684	$891K	0.04%	-152	Timeline
OMCOMNICOM GROUP INC	12,927	$879K	0.04%	+10,322	Timeline
CERNER CORPCERNER CORP	13,620	$877K	0.04%	+9,982
MLMMARTIN MARIETTA MATLS INC	4,804	$874K	0.04%	+4,089	Timeline
TTEKTETRA TECH INC NEW	12,748	$871K	0.04%	-209	Timeline
JBTMJBT MAREL CORPORATION	7,266	$867K	0.04%	-122	Timeline
SIGISELECTIVE INS GROUP INC	13,544	$860K	0.04%	-134	Timeline
SRSPIRE INC	11,653	$857K	0.04%	-63	Timeline
LPLALPL FINL HLDGS INC	13,255	$855K	0.04%	+8,657	Timeline
JBHTHUNT J B TRANS SVCS INC	7,182	$854K	0.04%	+6,213	Timeline
TRVTRAVELERS COMPANIES INC	6,579	$853K	0.04%	-5,132	Timeline
WWWWOLVERINE WORLD WIDE INC	21,854	$853K	0.04%	-186	Timeline
NEOGNEOGEN CORP	11,914	$852K	0.04%	-83	Timeline
SMTCSEMTECH CORP	15,233	$847K	0.04%	-171	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	7,537	$844K	0.04%	+6,500
GBCIGLACIER BANCORP INC NEW	19,471	$839K	0.04%	+864	Timeline
STLDSTEEL DYNAMICS INC	18,544	$838K	0.04%	+7,396	Timeline
MOHMOLINA HEALTHCARE INC	5,626	$837K	0.04%	+5,622	Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	10,196	$836K	0.04%	-371
BCPCBALCHEM CORP	7,420	$832K	0.03%	-62	Timeline
VMWARE, INC.VMWARE, INC.	5,316	$830K	0.03%	+2,873
AMEDISYS INCAMEDISYS INC	6,635	$829K	0.03%	-33
CBOECBOE GLOBAL MKTS INC	8,626	$828K	0.03%	+7,349	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,004	$828K	0.03%	+4,692	Timeline
GSGOLDMAN SACHS GROUP INC	3,648	$818K	0.03%	-11,700	Timeline
HASHASBRO INC	7,770	$817K	0.03%	+6,471	Timeline
KKELLANOVA	11,572	$810K	0.03%	+8,694	Timeline
LNGCHENIERE ENERGY INC	11,644	$809K	0.03%	+11,619	Timeline
EBAYEBAY INC.	24,295	$802K	0.03%	-16,132	Timeline
MTNVAIL RESORTS INC	2,903	$797K	0.03%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	13,033	$794K	0.03%	+11,204
NBIXNEUROCRINE BIOSCIENCES INC	6,449	$793K	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	13,906	$790K	0.03%	+13,900	Timeline
IEXIDEX CORP	5,245	$790K	0.03%	-13,697	Timeline
BURLBURLINGTON STORES INC	4,828	$787K	0.03%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,070	$786K	0.03%	+2,564	Timeline
EGPEASTGROUP PPTYS INC	8,223	$786K	0.03%	+90	Timeline
ENDO INTL PLCENDO INTL PLC	46,335	$780K	0.03%	-993
MMSIMERIT MED SYS INC	12,588	$774K	0.03%	+863	Timeline
EXREXTRA SPACE STORAGE INC	8,930	$774K	0.03%	+7,495	Timeline
LSTRLANDSTAR SYS INC	6,327	$772K	0.03%	+3,875	Timeline
BARNES GROUP INCBARNES GROUP INC	10,860	$771K	0.03%	-428
DHID R HORTON INC	18,141	$765K	0.03%	+14,195	Timeline
AVAAVISTA CORP	15,126	$765K	0.03%	-175	Timeline
DGXQUEST DIAGNOSTICS INC	7,075	$763K	0.03%	-808	Timeline
MYGNMYRIAD GENETICS INC	16,440	$756K	0.03%	-53,739	Timeline
HIHILLENBRAND INC	14,361	$751K	0.03%	-211	Timeline
ADIANALOG DEVICES INC	8,065	$746K	0.03%	-2,604	Timeline
PDC ENERGY INCPDC ENERGY INC	15,225	$745K	0.03%	-174
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	20,915	$740K	0.03%	-203
SRPTSAREPTA THERAPEUTICS INC	4,541	$733K	0.03%	new	Timeline
DARDARLING INGREDIENTS INC	37,916	$733K	0.03%	-441	Timeline
XYLXYLEM INC	9,082	$725K	0.03%	+7,013	Timeline
COFCAPITAL ONE FINL CORP	7,617	$723K	0.03%	-13,435	Timeline
GNTXGENTEX CORP	33,596	$721K	0.03%	+17,816	Timeline
ROPROPER TECHNOLOGIES INC	2,432	$720K	0.03%	-242	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,753	$718K	0.03%	-113	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	50,681	$718K	0.03%	+232
KMXCARMAX INC	9,572	$715K	0.03%	+7,529	Timeline
SKYWSKYWEST INC	12,017	$708K	0.03%	-134	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	2,199	$708K	0.03%	new
RLIRLI CORP	8,991	$707K	0.03%	-96	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,668	$703K	0.03%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,906	$697K	0.03%	-103	Timeline
DHRDANAHER CORP DEL	6,401	$696K	0.03%	-20,419	Timeline
SSDSIMPSON MFG INC	9,598	$695K	0.03%	-13	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	19,695	$695K	0.03%	-235
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	20,491	$695K	0.03%	-15
OXYOCCIDENTAL PETE CORP	8,439	$693K	0.03%	-25,341	Timeline
IRBTQIROBOT CORP	6,298	$692K	0.03%	-168	Timeline
LHC GROUPLHC GROUP	6,712	$691K	0.03%	-126
EXASEXACT SCIENCES CORP	8,743	$690K	0.03%	+8,664	Timeline
QLYSQUALYS INC	7,725	$688K	0.03%	+77	Timeline
STRASTRATEGIC ED INC	4,945	$678K	0.03%	new	Timeline
ONBOLD NATL BANCORP IND	35,071	$677K	0.03%	+3,566	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,819	$675K	0.03%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	10,250	$675K	0.03%	+1,748	Timeline
MASMASCO CORP	18,422	$674K	0.03%	+1,467	Timeline
FFBC1ST FINL BANCORP	22,685	$674K	0.03%	-245	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,194	$670K	0.03%	+1,177	Timeline
TYLTYLER TECHNOLOGIES INC	2,725	$668K	0.03%	new	Timeline
CGNXCOGNEX CORP	11,970	$668K	0.03%	new	Timeline
LENLENNAR CORP	14,104	$659K	0.03%	+10,953	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,912	$658K	0.03%	+3,910	Timeline
PNCPNC FINL SVCS GROUP INC	4,828	$658K	0.03%	-15,567	Timeline
DENBURY RES INCDENBURY RES INC	106,086	$658K	0.03%	+11,974
MDLZMONDELEZ INTL INC	15,242	$655K	0.03%	-48,006	Timeline
COLBCOLUMBIA BKG SYS INC	16,880	$654K	0.03%	-185	Timeline
SHOOMADDEN STEVEN LTD	12,343	$653K	0.03%	-14	Timeline
PENNPENN ENTERTAINMENT INC	19,792	$652K	0.03%	-29,024	Timeline
OMCLOMNICELL COM	9,036	$650K	0.03%	-14	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	22,190	$649K	0.03%	+12,754
EXPOEXPONENT INC	12,079	$647K	0.03%	-133	Timeline
KFYKORN FERRY	13,124	$646K	0.03%	-47	Timeline
FCNFTI CONSULTING INC	8,796	$644K	0.03%	-2	Timeline
CBCHUBB LIMITED	4,815	$643K	0.03%	-15,351	Timeline
II VI INCII VI INC	13,594	$643K	0.03%	+650
MOG-AMOOG INC	7,471	$642K	0.03%	-82	Timeline
MSMORGAN STANLEY	13,742	$640K	0.03%	-41,788	Timeline
ATLASSIAN CORPATLASSIAN CORP	6,652	$640K	0.03%	new
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	23,750	$632K	0.03%	-261
HMS HLDGS CORPHMS HLDGS CORP	19,215	$630K	0.03%	-171
AOSSMITH A O CORP	11,735	$626K	0.03%	+10,093	Timeline
ROGROGERS CORP	4,244	$625K	0.03%	-41	Timeline
SFNCSIMMONS FIRST NATL CORP	21,225	$625K	0.03%	+2,744	Timeline
CTRACOTERRA ENERGY INC	27,670	$623K	0.03%	+22,510	Timeline
KWRQUAKER HOUGHTON	3,059	$619K	0.03%	-41	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	8,499	$618K	0.03%	+247
UNFUNIFIRST CORP MASS	3,551	$617K	0.03%	-40	Timeline
MRCYMERCURY SYS INC	11,126	$615K	0.03%	-83	Timeline
WWAYFAIR INC	4,138	$611K	0.03%	new	Timeline
FOXFFOX FACTORY HLDG CORP	8,689	$609K	0.03%	-63	Timeline
MEDMEDIFAST INC	2,751	$609K	0.03%	+259	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	9,825	$609K	0.03%	new
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	5,885	$607K	0.03%	-95
FDSFACTSET RESH SYS INC	2,707	$606K	0.03%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	11,968	$603K	0.03%	-20,184	Timeline
FULFULLER H B CO	11,659	$602K	0.03%	-124	Timeline
ALLEALLEGION PLC	6,646	$602K	0.03%	+808	Timeline
WEXWEX INC	2,999	$602K	0.03%	-6	Timeline
BLACKROCK INCBLACKROCK INC	1,277	$602K	0.03%	-4,077
PLAYDAVE & BUSTERS ENTMT INC	9,079	$601K	0.03%	-163	Timeline
AMNAMN HEALTHCARE SVCS INC	10,937	$598K	0.03%	-203	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	7,755	$598K	0.03%	new
Concho Resources Inc.Concho Resources Inc.	3,901	$596K	0.03%	+2,155
FISFIDELITY NATL INFORMATION SV	5,435	$593K	0.02%	+1,568	Timeline
RHRH	4,529	$593K	0.02%	-6,261	Timeline
VIAVVIAVI SOLUTIONS INC	52,325	$593K	0.02%	-525	Timeline
DUKDUKE ENERGY CORP NEW	7,402	$592K	0.02%	-23,080	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,127	$591K	0.02%	new	Timeline
SEICSEI INVTS CO	9,656	$590K	0.02%	-281	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	93,140	$589K	0.02%	new
CDK GLOBAL INCCDK GLOBAL INC	9,375	$587K	0.02%	new
GWREGUIDEWIRE SOFTWARE INC	5,789	$585K	0.02%	new	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	4,596	$584K	0.02%	-51
PRAPROASSURANCE CORP	12,342	$579K	0.02%	-138	Timeline
NORDSTROM INCNORDSTROM INC	9,666	$578K	0.02%	+8,334
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	13,577	$573K	0.02%	-154
URBNURBAN OUTFITTERS INC	13,972	$571K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	3,095	$569K	0.02%	+1,546	Timeline
AZTAAZENTA INC	16,252	$569K	0.02%	-168	Timeline
ITGRINTEGER HLDGS CORP	6,842	$568K	0.02%	+158	Timeline
NVRNVR INC	229	$566K	0.02%	new	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	5,058	$565K	0.02%	new
GTLSCHART INDS INC	7,202	$564K	0.02%	-72	Timeline
DRHDIAMONDROCK HOSPITALITY CO	47,871	$559K	0.02%	+1,142	Timeline
PAYCPAYCOM SOFTWARE INC	3,592	$558K	0.02%	-17,401	Timeline
GGGGRACO INC	11,974	$555K	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	7,119	$555K	0.02%	-13,500	Timeline
AVAVAEROVIRONMENT INC	4,906	$550K	0.02%	-51	Timeline
WDFCWD 40 CO	3,197	$550K	0.02%	-41	Timeline
OPLNOPENLANE INC	9,190	$549K	0.02%	-34,973	Timeline
TECHBIO-TECHNE CORP	2,690	$549K	0.02%	new	Timeline
PEVERPURE INC	21,002	$545K	0.02%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	29,573	$545K	0.02%	+25,489
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	16,031	$545K	0.02%	-1,465
LYVLIVE NATION ENTERTAINMENT IN	9,985	$544K	0.02%	new	Timeline
NDSNNORDSON CORP	3,916	$544K	0.02%	+3,915	Timeline
CCOICOGENT COMM HOLDINGS INC	9,630	$537K	0.02%	-82	Timeline
NVRIENVIRI CORP	18,803	$537K	0.02%	-42,472	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	9,369	$536K	0.02%	-104
ZENDESK INCZENDESK INC	7,536	$535K	0.02%	new
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	10,279	$534K	0.02%	new
DSW INC-CLASS ADSW INC-CLASS A	15,719	$533K	0.02%	-1,104
LIILENNOX INTL INC	2,431	$531K	0.02%	+2,430	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,401	$531K	0.02%	-82	Timeline
CVBFCVB FINL CORP	23,755	$530K	0.02%	-160	Timeline
AINALBANY INTL CORP	6,671	$530K	0.02%	-82	Timeline
AKRACADIA RLTY TR	18,750	$526K	0.02%	-245	Timeline
MNROMONRO INC	7,558	$526K	0.02%	-82	Timeline
INDBINDEPENDENT BK CORP MASS	6,338	$524K	0.02%	-83	Timeline
CAMBREX CORPCAMBREX CORP	7,654	$524K	0.02%	-26
EXLSEXLSERVICE HLDGS INC	7,884	$522K	0.02%	-113	Timeline
JJSFJ & J SNACK FOODS CORP	3,447	$520K	0.02%	-41	Timeline

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,988. All 1,988

Security	Shares before	Value before	Type
CA INC COMCA INC COM	152,071	$5.42M	shares
ETRENTERGY CORP NEW	65,379	$5.28M	shares
NEMNEWMONT CORP	127,678	$4.82M	shares
AESAES CORP	223,166	$2.99M	shares
UGIUGI CORP NEW	53,750	$2.8M	shares
ACMAECOM	75,980	$2.51M	shares
BCOBRINKS CO	31,359	$2.5M	shares
CFRCULLEN FROST BANKERS INC	22,257	$2.41M	shares
FNBF N B CORP	172,192	$2.31M	shares
BENFRANKLIN TEMPLETON INC	71,433	$2.29M	shares
WTFCWINTRUST FINL CORP	26,063	$2.27M	shares
FAFFIRST AMERN FINL CORP	41,118	$2.13M	shares
CHDNCHURCHILL DOWNS INC	7,116	$2.11M	shares
FRMEFIRST MERCHANTS CORP	44,049	$2.04M	shares
BRKRBRUKER CORP	67,893	$1.97M	shares
GLPIGAMING & LEISURE P	51,279	$1.84M	shares
FOOT LOCKER INCFOOT LOCKER INC	32,650	$1.72M	shares
PDMPIEDMONT REALTY TRUST INC	85,217	$1.7M	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	101,825	$1.69M	shares
CNOCNO FINL GROUP INC	87,781	$1.67M	shares
WCCWESCO INTL INC	26,713	$1.52M	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	95,809	$1.51M	shares
LDOSLEIDOS HOLDINGS INC	23,893	$1.41M	shares
BIOBIO RAD LABS INC	4,815	$1.39M	shares
WERNWERNER ENTERPRISES INC	36,786	$1.38M	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	27,692	$1.37M	shares
MTGMGIC INVT CORP WIS	120,790	$1.29M	shares
RRCRANGE RES CORP	76,801	$1.28M	shares
RVTYREVVITY INC	17,072	$1.25M	shares
KBHKB HOME	44,658	$1.22M	shares
NXPINXP SEMICONDUCTORS N V	11,041	$1.21M	shares
OGEOGE ENERGY CORP	33,730	$1.19M	shares
EPREPR PPTYS	16,755	$1.09M	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	73,286	$951K	shares
UTHRUNITED THERAPEUTICS CORP DEL	8,330	$943K	shares
HQYHEALTHEQUITY INC	12,267	$921K	shares
ESNTESSENT GROUP LTD	24,403	$874K	shares
SIGSIGNET JEWELERS LTD	14,045	$783K	shares
INGNINOGEN INC	4,059	$756K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	21,202	$737K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	9,359	$682K	shares
DDR CORPDDR CORP	37,923	$679K	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	14,840	$666K	shares
SAICSCIENCE APPLICATIONS INTL CO	8,197	$663K	shares
LEALEAR CORP	3,474	$646K	shares
EMNEASTMAN CHEM CO	6,370	$637K	shares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	7,457	$632K	shares
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	19,007	$626K	shares
VACMARRIOTT VACATIONS WORLDWIDE	5,472	$618K	shares
BKRBAKER HUGHES COMPANY	18,086	$597K	shares
TSNTYSON FOODS INC	8,451	$582K	shares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	49,251	$571K	shares
RLRALPH LAUREN CORP	4,459	$561K	shares
TXRHTEXAS ROADHOUSE INC	8,298	$544K	shares
BOFI HOLDING INCBOFI HOLDING INC	12,900	$528K	shares
QEP RESOURCES INCQEP RESOURCES INC	41,156	$505K	shares
ENRENERGIZER HLDGS INC	7,746	$488K	shares
CNXCNX RES CORP	26,024	$463K	shares
ABAXIS INCABAXIS INC	5,313	$441K	shares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	6,705	$428K	shares
DOCUDOCUSIGN INC	7,335	$388K	shares
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	2,545	$362K	shares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	10,908	$313K	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	6,831	$304K	shares
STRAYER ED INCSTRAYER ED INC	2,502	$283K	shares
IBPINSTALLED BLDG PRODS INC	4,878	$276K	shares
WDCWESTERN DIGITAL CORP	3,508	$272K	shares
CAPELLA EDUCATION COCAPELLA EDUCATION CO	2,717	$268K	shares
ORTHOFIX INTL N VORTHOFIX INTL N V	4,372	$248K	shares
WTWWILLIS TOWERS WATSON PLC LTD	1,545	$234K	shares
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	3,982	$228K	shares
IVZINVESCO LTD	8,418	$224K	shares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	7,407	$219K	shares
MYLAN NVMYLAN NV	6,038	$218K	shares
RMAXRE/MAX HLDGS INC	4,137	$217K	shares
QUALITY SYS INCQUALITY SYS INC	11,113	$217K	shares
VRTSVIRTUS INVT PARTNERS INC	1,677	$215K	shares
HIGHARTFORD INSURANCE GROUP INC	4,196	$215K	shares
HAFCHANMI FINL CORP	7,562	$214K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	4,620	$213K	shares
SPARTANNASH COSPARTANNASH CO	8,365	$213K	shares
MRTNMARTEN TRANS LTD	9,039	$212K	shares
PETSPETMED EXPRESS INC	4,790	$211K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,867	$210K	shares
MULTI-COLORMULTI-COLOR	3,241	$210K	shares
CASHPATHWARD FINANCIAL INC	2,128	$207K	shares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	2,630	$207K	shares
HESS CORPHESS CORP	3,069	$205K	shares
AAOIAPPLIED OPTOELECTRONICS INC	4,548	$204K	shares
NOBLE ENERGY INCNOBLE ENERGY INC	5,674	$200K	shares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	9,816	$199K	shares
CPFCENTRAL PAC FINL CORP	6,883	$197K	shares
CUBICUSTOMERS BANCORP INC	6,895	$196K	shares
CALAMP CORPCALAMP CORP	8,316	$195K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	4,476	$194K	shares
U S CONCRETE INCU S CONCRETE INC	3,687	$194K	shares
BANCBANC OF CALIFORNIA INC	9,916	$194K	shares
AEGION CORPAEGION CORP	7,545	$194K	shares
ANGOANGIODYNAMICS INC	8,570	$191K	shares
FEFIRSTENERGY CORP	5,265	$189K	shares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000909012-18-000131	base		2018-11-08	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC