13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 2,618 holding rows worth $24,771,052,000.
- Accession
- 0000314949-18-000004
- Filer
- CIK 314949
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,456 entries on the cover page, a total value of $24,771,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,771,062,000 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.
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 |
|---|---|---|---|---|---|---|
| CONDUENT INC | 206787103 | COM | 213,723 | $3,883,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 197,697 | $3,867,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 65,962 | $3,859,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 86,713 | $3,845,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 394,463 | $3,844,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,038 | $3,837,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 75,889 | $3,801,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,277 | $3,765,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 99,211 | $3,742,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,871 | $3,729,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 186,907 | $3,722,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 65,517 | $3,692,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 80,640 | $3,684,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 58,777 | $3,651,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77,299 | $3,608,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 76,991 | $3,594,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,758 | $3,540,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 306,749 | $3,512,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 57,024 | $3,462,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 146,247 | $3,457,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,160 | $3,435,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 119,288 | $3,433,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 72,645 | $3,393,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 65,867 | $3,363,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,122 | $3,362,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,127 | $3,356,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 227,631 | $3,325,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49,240 | $3,292,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,064 | $3,213,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 76,440 | $3,205,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 174,454 | $3,181,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,984 | $3,169,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 142,831 | $3,159,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 314,974 | $3,149,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,560 | $3,100,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65,051 | $3,075,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,034 | $3,073,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,917 | $3,043,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,248 | $3,018,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,777 | $3,008,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 135,368 | $2,966,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 53,350 | $2,965,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 98,514 | $2,964,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,380 | $2,954,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 65,524 | $2,945,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 49,950 | $2,943,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 65,731 | $2,933,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 168,169 | $2,930,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 1,069,500 | $2,877,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 88,773 | $2,861,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 196,425 | $2,860,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 73,920 | $2,853,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 159,151 | $2,852,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 99,299 | $2,841,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,779 | $2,833,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 69,625 | $2,806,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75,618 | $2,797,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 44,357 | $2,795,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 134,952 | $2,790,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,771 | $2,766,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,895 | $2,751,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 160,888 | $2,736,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 185,330 | $2,721,000 | thousands by filing date | |
| US SUGAR CORP | 912673100 | COMMON | 5,855 | $2,702,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,166 | $2,694,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 78,530 | $2,693,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,986 | $2,674,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 171,329 | $2,627,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 145,115 | $2,607,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 167,321 | $2,598,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74,830 | $2,596,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,074 | $2,568,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 57,895 | $2,502,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 101,928 | $2,482,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,989 | $2,480,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 56,896 | $2,455,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 431,334 | $2,437,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 120,988 | $2,408,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,146 | $2,396,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 51,023 | $2,392,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,916 | $2,383,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,344 | $2,380,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 66,132 | $2,364,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,002 | $2,361,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,579 | $2,342,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,739 | $2,325,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,540 | $2,301,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,385 | $2,300,000 | thousands by filing date | |
| THIRD AVENUE REAL ESTATE VAL | 884116401 | COMMON | 68,793 | $2,279,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,034 | $2,273,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 102,445 | $2,272,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,933 | $2,257,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 29,084 | $2,253,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 27,325 | $2,244,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 72,385 | $2,195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,958 | $2,181,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 82,481 | $2,167,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 124,856 | $2,102,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 24,474 | $2,069,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 123,445 | $2,031,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,679 | $1,987,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 45,701 | $1,975,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,113 | $1,929,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,200 | $1,928,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 54,564 | $1,920,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,440 | $1,907,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 84,047 | $1,906,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 36,545 | $1,885,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,310 | $1,880,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,265 | $1,877,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 95,779 | $1,823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 42,235 | $1,816,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,861 | $1,815,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,470 | $1,808,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,690 | $1,805,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,373 | $1,798,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,981 | $1,789,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,222 | $1,772,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 43,441 | $1,763,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33,698 | $1,755,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,182 | $1,718,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,264 | $1,716,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,960 | $1,714,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,795 | $1,704,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,388 | $1,691,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,978 | $1,690,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 64,613 | $1,677,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,865 | $1,668,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,622 | $1,666,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,014 | $1,612,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,506 | $1,607,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,656 | $1,589,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 145,220 | $1,587,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,682 | $1,580,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 46,548 | $1,555,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40,389 | $1,538,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,863 | $1,537,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,388 | $1,518,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,069 | $1,504,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50,968 | $1,474,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,859 | $1,473,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 65,505 | $1,452,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,451 | $1,441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,350 | $1,440,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,857 | $1,425,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,956 | $1,425,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,917 | $1,403,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,140 | $1,392,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 48,237 | $1,363,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,068 | $1,347,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 52,781 | $1,346,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,984 | $1,343,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,015 | $1,311,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 37,024 | $1,311,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,980 | $1,303,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,173 | $1,298,000 | thousands by filing date | |
| GLENMEDE SECURED OPTIONS INSTITUTIONAL | 378690580 | COMMON | 103,736 | $1,297,000 | thousands by filing date | |
| Intel Corp | N5DEL8992 | COM | 20,400 | $1,289,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 60,954 | $1,279,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 58,749 | $1,260,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,989 | $1,243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,243 | $1,236,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 74,793 | $1,234,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 51,407 | $1,229,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,488 | $1,227,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,563 | $1,213,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,947 | $1,213,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 47,199 | $1,213,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,174 | $1,210,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 24,024 | $1,206,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,946 | $1,205,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,909 | $1,197,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,264 | $1,176,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 62,804 | $1,165,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,956 | $1,151,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,269 | $1,138,000 | thousands by filing date | |
| Domini Inv Tr Intl Inst Sh | 257132811 | ETF | 133,214 | $1,131,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 19,338 | $1,127,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,793 | $1,120,000 | thousands by filing date | |
| GLENMEDE QUANTITATIVE US SMALL CAP EQ | 378690556 | COMMON | 101,042 | $1,119,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,600 | $1,113,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,594 | $1,110,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 24,310 | $1,099,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,265 | $1,098,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,376 | $1,097,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 16,413 | $1,085,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 89,120 | $1,084,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,414 | $1,081,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39,070 | $1,080,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,208 | $1,075,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,381 | $1,070,000 | thousands by filing date | |
| TMAC Resources Inc | 872577101 | COM | 260,000 | $1,069,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 12,714 | $1,052,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 182,030 | $1,050,000 | thousands by filing date | |
| GLENMEDE QUANTITIVE US LARGE CAP VAL EQ | 378690564 | COMMON | 101,976 | $1,043,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,274 | $1,040,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,121 | $1,038,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,935 | $1,026,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,426 | $1,024,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,931 | $1,019,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,529 | $1,016,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,611 | $1,008,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,950 | $997,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 33,650 | $993,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,206 | $985,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,244 | $983,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,798 | $980,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,676 | $976,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 53,055 | $974,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,003 | $971,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,343 | $965,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 22,071 | $956,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,604 | $951,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,318 | $944,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,159 | $942,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 38,202 | $941,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 22,200 | $938,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,245 | $920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,743 | $914,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,009 | $914,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,295 | $910,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,228 | $907,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,393 | $906,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,285 | $894,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 28,843 | $893,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,274 | $889,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,362 | $889,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 36,010 | $882,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,260 | $868,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,996 | $866,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 45,006 | $861,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,510 | $852,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 11,600 | $851,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26,670 | $850,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,403 | $843,000 | thousands by filing date | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 1,270 | $842,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,029 | $839,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,055 | $833,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 25,600 | $833,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,096 | $830,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,818 | $829,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,052 | $825,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,357 | $818,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,982 | $817,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,859 | $809,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,684 | $806,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 31,263 | $793,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,712 | $792,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,687 | $791,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,155 | $782,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,653 | $777,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,281 | $771,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 32,613 | $767,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 44,494 | $765,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,247 | $761,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 26,396 | $741,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,891 | $735,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,774 | $728,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,811 | $725,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 21,700 | $722,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,076 | $714,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,284 | $709,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,689 | $707,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,801 | $705,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 29,177 | $701,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 29,317 | $701,000 | thousands by filing date | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 19,209 | $699,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 13,695 | $696,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,033 | $693,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,948 | $693,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,513 | $692,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,314 | $690,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,335 | $688,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,763 | $688,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,376 | $681,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,404 | $671,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,136 | $670,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,130 | $666,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,306 | $662,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,044 | $658,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,600 | $656,000 | thousands by filing date | |
| Northern Global Real Estate In | 665162541 | Com | 61,608 | $649,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,913 | $645,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 47,160 | $641,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,306 | $636,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,250 | $628,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,983 | $625,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,406 | $622,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,503 | $620,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,091 | $616,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,568 | $615,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,289 | $614,000 | thousands by filing date | |
| CK INFRASTRUCTURE - UNSP ADR | 12563V105 | ADR | 16,530 | $613,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,324 | $611,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,435 | $608,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 51,437 | $603,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,967 | $602,000 | thousands by filing date | |
| DIAMOND HILL LONG/SHORT -A | 25264S403 | COMMON | 23,719 | $600,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 23,142 | $590,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,816 | $581,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,347 | $574,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,678 | $564,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 30,479 | $561,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,659 | $559,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,341 | $557,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,737 | $556,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 24,789 | $553,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,786 | $550,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,583 | $550,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,277 | $549,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,250 | $549,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,249 | $546,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,714 | $545,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 19,322 | $542,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 195,823 | $542,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,745 | $529,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,096 | $529,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,309 | $528,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,731 | $523,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 13,978 | $520,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,706 | $513,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,280 | $508,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 19,125 | $508,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,962 | $505,000 | thousands by filing date | |
| JPMorgan Chase & Co. 7.9 | 46625HHA1 | Corp Bond | 500,000 | $504,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,498 | $502,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,000 | $500,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,079 | $499,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,150 | $496,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,496 | $496,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,938 | $494,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,832 | $494,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,678 | $485,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,359 | $480,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,880 | $477,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 28,789 | $476,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,841 | $473,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,869 | $470,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,894 | $466,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,107 | $464,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 19,302 | $464,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,522 | $462,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,864 | $460,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,200 | $457,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,460 | $457,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,346 | $456,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,667 | $450,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 35,754 | $447,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,318 | $446,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,515 | $445,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,893 | $443,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,584 | $442,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 49,142 | $439,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 6,211 | $438,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,283 | $436,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 36,260 | $434,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 39,410 | $434,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,095 | $430,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,600 | $428,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,252 | $427,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,024 | $425,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,110 | $421,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,775 | $420,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,398 | $414,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 33,034 | $413,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 49,278 | $411,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,248 | $410,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 18,943 | $409,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,107 | $407,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,162 | $407,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 15,278 | $406,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,481 | $405,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,830 | $398,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 24,088 | $397,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,060 | $394,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,714 | $392,000 | thousands by filing date | |
| JPMORGAN VALUE ADVANTAGE FUND CL L N/L | 4812A2587 | Mutual Fund (Open End) - No Load | 11,022 | $392,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 40,576 | $389,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,204 | $385,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 12,445 | $385,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,998 | $379,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,975 | $379,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,586 | $379,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,355 | $379,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 54,023 | $378,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 19,589 | $376,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 18,265 | $375,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,580 | $373,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,515 | $372,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,109 | $371,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,447 | $371,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,095 | $371,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,445 | $371,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 23,783 | $370,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,710 | $368,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,841 | $365,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,169 | $361,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 6,358 | $360,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,851 | $359,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,596 | $357,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 120 | $356,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,408 | $356,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,397 | $355,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,042 | $353,000 | thousands by filing date | |
| ATCO LTD GAS | 046789400 | CLASS I | 11,660 | $353,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,669 | $352,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,900 | $349,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 9,986 | $349,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,926 | $345,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,840 | $345,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,555 | $343,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,167 | $340,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 9,431 | $339,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 13,501 | $339,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,758 | $338,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,098 | $335,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 12,745 | $334,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,145 | $332,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 16,398 | $332,000 | thousands by filing date | |
| ADVISERS INVT TR | 00770G847 | JOHCM INTL SL I | 14,015 | $331,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 16,360 | $329,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,132 | $327,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,183 | $326,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,548 | $326,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 14,240 | $325,000 | thousands by filing date | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 6,718 | $324,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,112 | $322,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,504 | $322,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,120 | $320,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,375 | $320,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,166 | $316,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,895 | $316,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,975 | $314,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,900 | $312,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,210 | $311,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,097 | $310,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,627 | $310,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,570 | $309,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,697 | $309,000 | thousands by filing date | |
| ALLSTATE CORP 675 1688 PFD | 020002606 | COMMON | 12,137 | $309,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,298 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,000 | $308,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,583 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,495 | $306,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,181 | $306,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,002 | $305,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,737 | $304,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,488 | $304,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,248 | $303,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,645 | $302,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 47,422 | $300,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,224 | $299,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 4,455 | $298,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 16,405 | $296,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,039 | $294,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,034 | $294,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 8,199 | $294,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,281 | $289,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,694 | $288,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,715 | $287,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,610 | $287,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 10,061 | $287,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,047 | $285,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,025 | $285,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,129 | $282,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,700 | $274,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,129 | $274,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 16,016 | $274,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,066 | $273,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,118 | $273,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,715 | $272,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,110 | $270,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,700 | $269,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,691 | $268,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,080 | $268,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,100 | $266,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,574 | $265,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,975 | $265,000 | thousands by filing date | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 6,243 | $265,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $264,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 12,177 | $263,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,895 | $262,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,876 | $262,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 5,784 | $261,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,614 | $259,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 5,239 | $259,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,693 | $258,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,182 | $258,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,706 | $258,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,820 | $256,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,820 | $256,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,146 | $255,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,130 | $255,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,081 | $254,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,088 | $254,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,138 | $254,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,320 | $252,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,465 | $252,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,254 | $251,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,793 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-18-000004 | this filing | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-18-000005 | base | 2018-11-05 | acceptance time not in the bulk data set |