13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,661 holding rows worth $24,000,724,000.
- Accession
- 0000314949-18-000003
- Filer
- CIK 314949
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,846 entries on the cover page, a total value of $24,000,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,000,724,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,216 | $4,590,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 106,106 | $4,562,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,651 | $4,532,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,869 | $4,485,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 92,539 | $4,449,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 93,566 | $4,432,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 82,840 | $4,394,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 164,437 | $4,355,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 403,576 | $4,354,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,218 | $4,347,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 90,085 | $4,332,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,209 | $4,301,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 114,717 | $4,281,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 99,004 | $4,267,000 | thousands by filing date | |
| BROOKFIELD GLOBAL LISTED REAL ESTATE FD | 112740402 | COMMON | 317,659 | $4,240,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,342 | $4,231,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98,405 | $4,229,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,498 | $4,219,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 558,680 | $4,149,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 141,913 | $4,142,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,929 | $4,117,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 57,047 | $4,074,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 197,228 | $4,070,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 41,687 | $4,068,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,773 | $4,064,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,274 | $4,060,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 63,839 | $4,018,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 274,407 | $3,938,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,451 | $3,921,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 68,842 | $3,904,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 75,269 | $3,891,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 39,627 | $3,881,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68,678 | $3,862,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 56,140 | $3,833,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 458,447 | $3,828,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,951 | $3,824,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91,460 | $3,823,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 176,920 | $3,781,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 123,920 | $3,773,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 98,965 | $3,711,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,634 | $3,698,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,886 | $3,650,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,117 | $3,643,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,133 | $3,639,000 | thousands by filing date | |
| ENTERPRISE BANK | 29368K100 | COMMON | 380,509 | $3,633,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 92,210 | $3,632,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 68,600 | $3,615,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,852 | $3,602,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 112,396 | $3,566,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 113,950 | $3,559,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 169,472 | $3,547,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 57,030 | $3,494,000 | thousands by filing date | |
| Abnamro Group Nv Unsponr Adr | 00373L102 | Common Stock | 216,356 | $3,494,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,291 | $3,486,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 174,077 | $3,473,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,612 | $3,440,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,128 | $3,429,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 46,514 | $3,399,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,777 | $3,366,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,534 | $3,354,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,237 | $3,330,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 77,890 | $3,328,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 51,881 | $3,326,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,706 | $3,315,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,547 | $3,306,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 453,635 | $3,297,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 141,976 | $3,263,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,625 | $3,260,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 160,763 | $3,238,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,332 | $3,226,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 159,556 | $3,163,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 69,836 | $3,160,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,615 | $3,143,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 65,280 | $3,142,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 109,180 | $3,133,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,950 | $3,105,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 138,816 | $3,102,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 195,017 | $3,100,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 64,432 | $3,073,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 142,336 | $3,052,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 81,986 | $3,045,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 54,544 | $3,013,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 393,825 | $3,004,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,983 | $2,964,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 101,457 | $2,956,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 174,761 | $2,934,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,821 | $2,923,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 82,088 | $2,922,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,885 | $2,907,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 134,067 | $2,877,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 54,686 | $2,862,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 165,855 | $2,853,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 184,675 | $2,838,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,762 | $2,813,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,303 | $2,810,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 258,486 | $2,798,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 69,586 | $2,790,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 117,491 | $2,783,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,814 | $2,775,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 42,332 | $2,750,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,243 | $2,738,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,040 | $2,715,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,119 | $2,711,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 124,623 | $2,699,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 61,432 | $2,683,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41,502 | $2,675,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 66,323 | $2,672,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 1,069,500 | $2,652,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 38,269 | $2,640,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,019 | $2,638,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 49,430 | $2,629,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,316 | $2,619,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 120,424 | $2,574,000 | thousands by filing date | |
| US SUGAR CORP | 912673100 | COMMON | 5,855 | $2,551,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 80,328 | $2,525,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 49,678 | $2,524,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,967 | $2,488,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 140,317 | $2,484,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 56,752 | $2,479,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,486 | $2,478,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,556 | $2,463,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,319 | $2,463,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,810 | $2,450,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,590 | $2,393,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33,071 | $2,388,000 | thousands by filing date | |
| THIRD AVENUE REAL ESTATE VAL | 884116401 | COMMON | 68,793 | $2,360,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 100,405 | $2,358,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 38,619 | $2,324,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 86,234 | $2,246,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 57,205 | $2,243,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,760 | $2,240,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,474 | $2,238,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,059 | $2,215,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 48,909 | $2,210,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 136,688 | $2,208,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,762 | $2,195,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,761 | $2,187,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 71,599 | $2,179,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 47,509 | $2,178,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,870 | $2,175,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,140 | $2,162,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,350 | $2,153,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,215 | $2,138,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 48,681 | $2,137,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,156 | $2,131,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,623 | $2,129,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,589 | $2,128,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 39,763 | $2,111,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,735 | $2,089,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 142,458 | $2,072,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,543 | $2,064,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,245 | $2,050,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,700 | $2,047,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,455 | $2,040,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 62,737 | $2,038,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77,448 | $2,031,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,381 | $2,022,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,230 | $2,011,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,060 | $1,988,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,937 | $1,981,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 110,085 | $1,979,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,332 | $1,974,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,135 | $1,972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,958 | $1,968,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 556 | $1,950,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,142 | $1,911,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,044 | $1,899,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,300 | $1,894,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 38,858 | $1,890,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,898 | $1,879,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,207 | $1,879,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,400 | $1,871,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86,720 | $1,847,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 40,465 | $1,836,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,248 | $1,833,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 75,185 | $1,816,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 102,933 | $1,811,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 32,993 | $1,805,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55,297 | $1,765,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,442 | $1,764,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 35,347 | $1,734,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 48,620 | $1,723,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,693 | $1,717,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,223 | $1,688,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,459 | $1,667,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 49,637 | $1,651,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,966 | $1,640,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,340 | $1,639,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,643 | $1,637,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 41,900 | $1,624,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,950 | $1,613,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,768 | $1,610,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,268 | $1,603,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 115,920 | $1,600,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,308 | $1,577,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 140,800 | $1,573,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,070 | $1,570,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32,280 | $1,565,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,520 | $1,562,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,551 | $1,558,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 39,424 | $1,558,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,003 | $1,542,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 24,358 | $1,539,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,020 | $1,530,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 41,055 | $1,524,000 | thousands by filing date | |
| BIOVERATIV INC | 097075100 | COMMON | 28,030 | $1,510,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 55,781 | $1,493,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,436 | $1,484,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,291 | $1,481,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,462 | $1,480,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,037 | $1,469,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 50,414 | $1,463,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,461 | $1,460,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,851 | $1,455,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 54,082 | $1,454,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,592 | $1,452,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,360 | $1,450,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,459 | $1,433,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 67,561 | $1,426,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,473 | $1,426,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 79,528 | $1,423,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,296 | $1,404,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,241 | $1,402,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,996 | $1,401,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,158 | $1,378,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 34,655 | $1,377,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,225 | $1,375,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,026 | $1,363,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,456 | $1,356,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,140 | $1,347,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,728 | $1,303,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,411 | $1,299,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,575 | $1,295,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,153 | $1,295,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,893 | $1,294,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,542 | $1,288,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,075 | $1,284,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 20,400 | $1,284,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 71,179 | $1,275,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,263 | $1,273,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,317 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,533 | $1,260,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,877 | $1,242,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,467 | $1,235,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,965 | $1,233,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 58,767 | $1,208,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,124 | $1,205,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,183 | $1,203,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,778 | $1,203,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,289 | $1,190,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,391 | $1,189,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,988 | $1,183,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,995 | $1,175,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 39,330 | $1,173,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 39,160 | $1,167,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,660 | $1,142,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 19,338 | $1,142,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 44,174 | $1,132,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,672 | $1,120,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 182,030 | $1,119,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,109 | $1,117,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,850 | $1,109,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,297 | $1,103,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 8,491 | $1,102,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,356 | $1,085,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,642 | $1,082,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,384 | $1,067,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 20,281 | $1,052,000 | thousands by filing date | |
| GLENMEDE QUANTITIVE US LARGE CAP VAL EQ | 378690564 | COMMON | 100,000 | $1,048,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 40,445 | $1,041,000 | thousands by filing date | |
| GLENMEDE QUANTITATIVE US SMALL CAP EQ | 378690556 | COMMON | 100,000 | $1,039,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 30,897 | $1,037,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 27,600 | $1,033,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,736 | $1,030,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,101 | $1,030,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,789 | $1,027,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,790 | $1,016,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,936 | $1,016,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,194 | $1,015,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,871 | $1,004,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 36,397 | $1,002,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 19,009 | $992,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,953 | $973,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,298 | $970,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,044 | $961,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,620 | $954,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,217 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,422 | $953,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 29,726 | $951,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,412 | $947,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,383 | $938,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 18,599 | $929,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,361 | $927,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,833 | $922,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,190 | $915,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 59,028 | $907,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,140 | $901,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,850 | $901,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 80,276 | $900,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 33,150 | $890,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,743 | $885,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,111 | $884,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,353 | $883,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,457 | $879,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,783 | $870,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,511 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,098 | $863,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 18,600 | $859,000 | thousands by filing date | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 1,270 | $856,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 11,600 | $851,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,061 | $849,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,475 | $831,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,876 | $820,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,243 | $820,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,206 | $817,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,508 | $815,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,441 | $806,000 | thousands by filing date | |
| CALVERT EQUITY I | 131618795 | EQUITY FUNDS | 16,306 | $803,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,185 | $800,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,732 | $800,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 23,290 | $790,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,817 | $789,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,855 | $784,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,872 | $783,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 65,410 | $777,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,827 | $777,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,621 | $773,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 23,970 | $772,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,102 | $771,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,548 | $768,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,819 | $768,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,213 | $760,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,247 | $755,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 21,950 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,334 | $744,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 29,236 | $742,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,155 | $741,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 29,610 | $738,000 | thousands by filing date | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 19,100 | $736,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,677 | $736,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,641 | $735,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,058 | $733,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 41,123 | $733,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,395 | $730,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,615 | $728,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,689 | $724,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,365 | $723,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,373 | $722,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,086 | $720,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,289 | $717,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 8,166 | $713,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106,187 | $709,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 22,834 | $706,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL ADVISOR | 04314H675 | EQUITY FUNDS | 21,082 | $700,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,848 | $694,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,183 | $692,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,442 | $692,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,203 | $691,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,965 | $684,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,553 | $683,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,360 | $681,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,784 | $673,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,436 | $664,000 | thousands by filing date | |
| Northern Global Real Estate In | 665162541 | Com | 61,608 | $662,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 17,481 | $661,000 | thousands by filing date | |
| ENBRIDGE INCOME FD HLDGS INC | 29251R956 | COMMON | 27,780 | $661,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,349 | $659,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,599 | $653,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,696 | $653,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,063 | $650,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,506 | $648,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,250 | $647,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 31,045 | $646,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,612 | $642,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,324 | $627,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 16,447 | $627,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 41,684 | $625,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,293 | $622,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 10,489 | $621,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,508 | $611,000 | thousands by filing date | |
| DIAMOND HILL LONG/SHORT -A | 25264S403 | COMMON | 23,719 | $610,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,795 | $608,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,754 | $606,000 | thousands by filing date | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 19,366 | $604,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,540 | $603,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,190 | $598,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,015 | $593,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,300 | $590,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 21,469 | $587,000 | thousands by filing date | |
| CK INFRASTRUCTURE - UNSP ADR | 12563V105 | ADR | 13,630 | $585,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,279 | $579,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,708 | $575,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,449 | $571,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,187 | $569,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,191 | $564,000 | thousands by filing date | |
| Vanguard Balanced Index Portfolio | 921931101 | Com | 16,265 | $564,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 22,004 | $562,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,850 | $557,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,735 | $556,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,046 | $556,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,710 | $553,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,534 | $552,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,858 | $552,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,659 | $549,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,041 | $546,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,400 | $543,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,579 | $541,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,425 | $538,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,350 | $535,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,401 | $533,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 200,387 | $533,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,300 | $531,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,951 | $530,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,781 | $525,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,781 | $520,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 15,630 | $518,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,464 | $517,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,570 | $516,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,314 | $510,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,023 | $509,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,125 | $507,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,816 | $507,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,563 | $503,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,285 | $501,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,508 | $495,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,165 | $493,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 195,823 | $491,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,662 | $490,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,065 | $487,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 30,888 | $484,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 20,141 | $484,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,673 | $483,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,092 | $480,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,393 | $476,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,054 | $476,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,528 | $471,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,427 | $469,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 26,362 | $468,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 24,972 | $467,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,570 | $466,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,370 | $465,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,033 | $463,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 49,278 | $460,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,140 | $459,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 12,137 | $459,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 25,120 | $455,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 5,807 | $452,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,448 | $450,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,325 | $443,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,231 | $442,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,930 | $435,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,883 | $431,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 39,410 | $431,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,669 | $429,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,704 | $426,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 13,770 | $426,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,952 | $425,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,185 | $422,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,298 | $422,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,341 | $420,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 5,669 | $419,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,862 | $418,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,377 | $417,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,205 | $415,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,107 | $411,000 | thousands by filing date | |
| GREEN CENTURY EQUITY FUND | 392768305 | COMMON | 10,075 | $411,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,595 | $410,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,734 | $410,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,765 | $408,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,045 | $406,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 17,874 | $406,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,725 | $405,000 | thousands by filing date | |
| INTER PIPELINE LTD | 45833V950 | COMMON | 19,420 | $403,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,559 | $401,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,749 | $401,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 21,440 | $398,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,340 | $397,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,938 | $397,000 | thousands by filing date | |
| JPMORGAN VALUE ADVANTAGE FUND CL L N/L | 4812A2587 | Mutual Fund (Open End) - No Load | 11,022 | $396,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,586 | $395,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,861 | $395,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,428 | $394,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,978 | $393,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,383 | $393,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,934 | $392,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,956 | $392,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,695 | $390,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,472 | $387,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,865 | $385,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,867 | $382,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 28,203 | $381,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 18,800 | $381,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 34,322 | $379,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,881 | $378,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,576 | $378,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 2,833 | $378,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,669 | $377,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,500 | $374,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,334 | $373,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 44,330 | $373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |