13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,598 holding rows worth $18,390,892,000 by the sum of the rows.
- Accession
- 0000314949-17-000002
- Filer
- CIK 314949
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,986 entries on the cover page, a total value of $21,142,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,390,892,000 with VALUE read as thousands by filing date, 13F file number 028-00126. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $21,142,307,000, 15% more than the sum of the rows, $18,390,892,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 52,410 | $3,963,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 149,960 | $3,925,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 85,470 | $3,923,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 234,509 | $3,910,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 108,635 | $3,889,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 81,115 | $3,888,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 178,569 | $3,874,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 107,399 | $3,868,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 223,272 | $3,773,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 181,006 | $3,765,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 64,752 | $3,746,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,909 | $3,743,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 54,834 | $3,733,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 98,194 | $3,720,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 197,232 | $3,687,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,233 | $3,680,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 79,985 | $3,665,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 185,960 | $3,642,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 211,951 | $3,475,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,580 | $3,454,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 45,025 | $3,451,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 118,609 | $3,417,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 46,664 | $3,364,000 | thousands by filing date | |
| Forum Funds Absolute Strat Ins | 34984t600 | MUT | 372,633 | $3,364,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,105 | $3,359,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 94,489 | $3,356,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 253,421 | $3,349,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43,005 | $3,343,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 172,269 | $3,334,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,883 | $3,307,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 305,073 | $3,294,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,919 | $3,283,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,140 | $3,244,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 127,200 | $3,230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,542 | $3,222,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,006 | $3,221,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,742 | $3,208,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,939 | $3,201,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,799 | $3,201,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 49,383 | $3,169,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 66,765 | $3,167,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,850 | $3,142,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 86,474 | $3,138,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 78,916 | $3,120,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,212 | $3,117,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,826 | $3,111,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 47,730 | $3,099,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 211,418 | $3,095,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 90,737 | $3,090,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 291,927 | $3,080,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,629 | $3,079,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 74,712 | $3,069,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,480 | $3,066,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 51,164 | $3,053,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,200 | $3,016,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 140,022 | $2,982,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,954 | $2,971,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,357 | $2,958,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 187,125 | $2,906,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,560 | $2,902,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 40,151 | $2,861,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,773 | $2,857,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 44,833 | $2,855,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,725 | $2,837,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 66,930 | $2,826,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,036 | $2,813,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,538 | $2,812,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 53,333 | $2,780,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 114,136 | $2,776,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 46,337 | $2,762,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,182 | $2,756,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,913 | $2,751,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 66,100 | $2,742,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,017 | $2,711,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,473 | $2,705,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 120,370 | $2,683,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,736 | $2,676,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67,659 | $2,652,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 158,907 | $2,651,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 111,675 | $2,640,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 46,500 | $2,603,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 368,488 | $2,602,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 101,749 | $2,598,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,255 | $2,587,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 56,816 | $2,581,000 | thousands by filing date | |
| MORGAN STANLEY INST FRONTIER MKTS PORT I | 61760X836 | COMMON | 148,243 | $2,577,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,016 | $2,533,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,771 | $2,508,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,519 | $2,481,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,323 | $2,458,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,431 | $2,458,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,158 | $2,435,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47,448 | $2,417,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 207,318 | $2,398,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,789 | $2,383,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 199,196 | $2,367,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,548 | $2,349,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 41,582 | $2,329,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,348 | $2,319,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 77,091 | $2,315,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 56,338 | $2,312,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 82,032 | $2,304,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,008 | $2,276,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 26,538 | $2,246,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,037 | $2,232,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 90,475 | $2,222,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 146,200 | $2,219,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 115,421 | $2,198,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 68,199 | $2,186,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 51,250 | $2,169,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,378 | $2,153,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 59,884 | $2,142,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,012 | $2,130,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,048 | $2,125,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,487 | $2,120,000 | thousands by filing date | |
| US SUGAR CORP | 912673100 | COMMON | 5,855 | $2,092,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,695 | $2,085,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 179,139 | $2,080,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 123,106 | $2,077,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 36,808 | $2,064,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 22,220 | $2,053,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,839 | $2,050,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 28,809 | $2,037,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 27,946 | $2,028,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,677 | $2,023,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,380 | $2,011,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,849 | $2,009,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,458 | $2,009,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 95,203 | $1,990,000 | thousands by filing date | |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 131649774 | OPEN END TAXABLE NO LOAD FUND | 163,733 | $1,990,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,890 | $1,986,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68,840 | $1,955,000 | thousands by filing date | |
| THIRD AVENUE REAL ESTATE VAL | 884116401 | COMMON | 65,372 | $1,951,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,651 | $1,950,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 63,588 | $1,917,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,396 | $1,908,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,115 | $1,905,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86,720 | $1,888,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,373 | $1,872,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 62,850 | $1,856,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,311 | $1,829,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,411 | $1,827,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 67,594 | $1,811,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 125,788 | $1,806,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 58,350 | $1,801,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 115,060 | $1,796,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,134 | $1,761,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,534 | $1,740,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,936 | $1,737,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,147 | $1,733,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,815 | $1,732,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,375 | $1,701,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,803 | $1,688,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 43,800 | $1,680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,597 | $1,675,000 | thousands by filing date | |
| SIERRA METALS INC | CA82639W1 | COMMON | 1,069,500 | $1,640,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 86,793 | $1,631,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,153 | $1,628,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,967 | $1,628,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,438 | $1,615,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,229 | $1,572,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,336 | $1,560,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 36,180 | $1,555,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,061 | $1,552,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,449 | $1,551,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 64,536 | $1,549,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 56,606 | $1,548,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,267 | $1,524,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 49,541 | $1,513,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,139 | $1,509,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,110 | $1,497,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,718 | $1,490,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,950 | $1,486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,770 | $1,479,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 42,423 | $1,477,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 249,223 | $1,474,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 45,437 | $1,473,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,848 | $1,472,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,251 | $1,470,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,620 | $1,460,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,108 | $1,423,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,782 | $1,423,000 | thousands by filing date | |
| AMG MANAGERS LMCG SMALL CAP GROWTH FD | 00171A639 | COMMON | 104,009 | $1,415,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 66,071 | $1,391,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,205 | $1,388,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,022 | $1,387,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,129 | $1,379,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 56,000 | $1,371,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,419 | $1,359,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,946 | $1,342,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,016 | $1,337,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 48,003 | $1,313,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 10,650 | $1,310,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,557 | $1,309,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 51,288 | $1,306,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,262 | $1,298,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 43,184 | $1,285,000 | thousands by filing date | |
| AQR STYLE PREMIA ALTERNATIVE FUND CLASS I | 00203H420 | CL I | 129,550 | $1,285,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 146,364 | $1,284,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,042 | $1,280,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,110 | $1,268,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,492 | $1,265,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 43,643 | $1,260,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,921 | $1,257,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 33,442 | $1,255,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 33,687 | $1,254,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,280 | $1,248,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56,910 | $1,246,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,354 | $1,237,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 46,774 | $1,235,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,883 | $1,234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,766 | $1,231,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,570 | $1,231,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,382 | $1,230,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,266 | $1,229,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,395 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,168 | $1,225,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 48,538 | $1,222,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 22,057 | $1,196,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,669 | $1,189,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,592 | $1,176,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,673 | $1,155,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 19,580 | $1,152,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 61,347 | $1,152,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,248 | $1,151,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,825 | $1,150,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,820 | $1,144,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,582 | $1,140,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 34,140 | $1,137,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 22,642 | $1,122,000 | thousands by filing date | |
| MATTHEWS JAPAN INSTL | 577130792 | MFA | 59,528 | $1,122,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 131,860 | $1,115,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,920 | $1,114,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,884 | $1,114,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,186 | $1,108,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,763 | $1,107,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 34,628 | $1,098,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 64,010 | $1,091,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,140 | $1,090,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,398 | $1,081,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,420 | $1,081,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,745 | $1,073,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,421 | $1,062,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,087 | $1,062,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,149 | $1,061,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,544 | $1,058,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,822 | $1,054,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,795 | $1,040,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,827 | $1,035,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 28,295 | $1,028,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,901 | $1,021,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,521 | $1,014,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,654 | $1,009,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,333 | $995,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 18,112 | $995,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,468 | $994,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,631 | $990,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,506 | $990,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 10,508 | $977,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,501 | $974,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 37,990 | $960,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,698 | $951,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,761 | $944,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,240 | $940,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,183 | $940,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,832 | $937,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,862 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,933 | $930,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,660 | $924,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,373 | $922,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 31,960 | $922,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 28,816 | $919,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,940 | $915,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,541 | $912,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 130,500 | $898,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 31,953 | $894,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 26,709 | $891,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32,780 | $883,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,397 | $872,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,790 | $869,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,600 | $866,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 34,438 | $848,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,748 | $846,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 56,604 | $843,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,503 | $842,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,802 | $833,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,539 | $833,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,437 | $831,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,253 | $826,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,855 | $825,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 35,028 | $817,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,680 | $811,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,205 | $805,000 | thousands by filing date | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 1,344 | $784,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,505 | $782,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,384 | $780,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,168 | $780,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,080 | $778,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,215 | $777,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,678 | $772,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,492 | $770,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 101,009 | $770,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 10,302 | $767,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,484 | $764,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 33,651 | $763,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,634 | $761,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,901 | $760,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,028 | $759,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,091 | $757,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,207 | $756,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,359 | $755,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,721 | $750,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,461 | $748,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,044 | $743,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,265 | $742,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,334 | $740,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 126,396 | $736,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,970 | $726,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,579 | $722,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,124 | $719,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 10,600 | $718,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 42,232 | $718,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,892 | $716,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,950 | $715,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,759 | $706,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,389 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,857 | $702,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 24,594 | $702,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,600 | $701,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 13,325 | $700,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,110 | $698,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,387 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,784 | $696,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,586 | $695,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,875 | $687,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,423 | $686,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,985 | $686,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 37,731 | $685,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,413 | $682,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 19,500 | $682,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,486 | $680,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,200 | $680,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,135 | $677,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,743 | $677,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,429 | $677,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,324 | $675,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,411 | $672,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,500 | $672,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,152 | $671,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,501 | $670,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 17,646 | $670,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,548 | $669,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,830 | $664,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,757 | $663,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,009 | $657,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,812 | $657,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,002 | $657,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42,214 | $652,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,763 | $652,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,256 | $647,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 54,908 | $647,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 33,310 | $646,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,573 | $644,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,123 | $643,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,696 | $642,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,050 | $638,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,816 | $636,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 25,239 | $636,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,759 | $634,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 34,223 | $632,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 26,769 | $631,000 | thousands by filing date | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 19,430 | $629,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,156 | $628,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,702 | $626,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,600 | $625,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,648 | $624,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,050 | $624,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,269 | $622,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,466 | $621,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 43,006 | $620,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 25,963 | $619,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,657 | $618,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 92,209 | $611,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45,935 | $610,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,011 | $610,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,937 | $608,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,779 | $605,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,815 | $602,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,327 | $601,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 22,876 | $600,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,039 | $598,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,711 | $597,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,292 | $594,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,461 | $593,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,836 | $592,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,670 | $592,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,876 | $587,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,635 | $586,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,528 | $584,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,777 | $583,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 33,727 | $581,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,312 | $580,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,929 | $578,000 | thousands by filing date | |
| DIAMOND HILL LONG/SHORT -A | 25264S403 | COMMON | 23,217 | $578,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,863 | $574,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,279 | $573,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 32,655 | $569,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,896 | $565,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,675 | $563,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,870 | $561,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,184 | $558,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,170 | $556,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,842 | $556,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,565 | $556,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 19,779 | $555,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,300 | $554,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,630 | $553,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,660 | $552,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,518 | $550,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,738 | $546,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,561 | $544,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,137 | $543,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,697 | $541,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,356 | $534,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 31,677 | $534,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 63,140 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,189 | $526,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,138 | $526,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,943 | $524,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,007 | $524,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,314 | $522,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 36,956 | $521,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,509 | $517,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,975 | $517,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,000 | $514,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,357 | $511,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,205 | $511,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,684 | $511,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 54,887 | $511,000 | thousands by filing date | |
| Vanguard Balanced Index Portfolio | 921931101 | Com | 16,413 | $510,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,918 | $504,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,530 | $502,000 | thousands by filing date | |
| EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) | 277923264 | SHS | 49,579 | $501,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,426 | $496,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 27,446 | $496,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,797 | $492,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 16,200 | $486,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,745 | $481,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,439 | $481,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,868 | $477,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,089 | $476,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,068 | $471,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,840 | $469,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 562 | $469,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,900 | $469,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 65,421 | $467,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 39,190 | $459,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,358 | $458,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 25,176 | $451,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,220 | $450,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,880 | $450,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,257 | $448,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,944 | $448,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,589 | $448,000 | thousands by filing date | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 15,594 | $448,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,828 | $447,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,040 | $446,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,227 | $445,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 143,552 | $444,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,184 | $443,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,300 | $440,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,483 | $440,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,126 | $439,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,300 | $437,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 28,478 | $437,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 31,409 | $436,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,250 | $435,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,997 | $434,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,173 | $433,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,344 | $430,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,391 | $429,000 | thousands by filing date | |
| FLETCHER BUILDING-SPN ADR | 339305302 | COM | 28,728 | $424,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 16,330 | $424,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,000 | $423,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,308 | $422,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,290 | $421,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 18,229 | $419,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,985 | $414,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,938 | $414,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 8,302 | $414,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,725 | $412,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,310 | $411,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,285 | $410,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,738 | $410,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 21,015 | $410,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,187 | $409,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,599 | $408,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,840 | $405,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,352 | $404,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,593 | $404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-17-000002 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-17-000003 | base | 2017-05-16 | acceptance time not in the bulk data set |