13F-HR/A filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-07, with 2,363 holding rows worth $11,061,281,000.
- Accession
- 0000950123-15-008174
- Filer
- CIK 350894
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, amendment of type restatement, 4,957 entries on the cover page, a total value of $11,061,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,061,269,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerAJO, LP 028-05508
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrown Advisory 028-05775
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerColumbia Management Advisors LLC 028-00297
- reports for this filerDelaware Investments 028-13120
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerFiduciary Management Associates 028-06071
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerMontibus Capital Management LLC 028-15069
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMt Lucas Management LP 028-11021
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerBlair William & Co/IL 028-04871
- reports for this filerVictory Capital Management Inc. 028-06354
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,836,084 | $230,292,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,012,523 | $208,428,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,688,710 | $144,832,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,098,148 | $140,891,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 626,060 | $108,321,000 | thousands by filing date | |
| 38259p508 | COM | 193,097 | $104,281,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 182,380 | $94,931,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 812,541 | $92,744,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 976,689 | $91,301,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,224,798 | $88,214,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,077,023 | $87,519,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 638,913 | $82,183,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 159,993 | $81,617,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 197,241 | $79,674,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 395,601 | $78,756,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 803,584 | $76,638,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,376,835 | $76,056,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,403,692 | $75,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,593,299 | $70,345,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 599,020 | $69,327,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 852,738 | $69,080,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,540,929 | $68,057,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 892,021 | $66,098,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 938,591 | $65,860,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 561,752 | $65,770,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 796,375 | $65,518,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 213,178 | $64,691,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 646,425 | $57,402,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,163,002 | $57,300,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 256,398 | $55,987,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 527,573 | $55,331,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 589,442 | $55,018,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,109,381 | $54,449,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 805,709 | $53,580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 547,500 | $53,359,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 323,475 | $51,714,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 615,371 | $51,198,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,247,698 | $51,006,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 275,964 | $50,880,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 452,147 | $50,248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 115,281 | $50,043,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 384,633 | $48,025,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 396,700 | $48,016,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 499,528 | $46,601,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,676,438 | $45,553,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 741,462 | $45,295,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 891,090 | $45,116,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 434,817 | $43,678,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 711,488 | $43,066,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 38,665 | $42,995,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 200,699 | $41,770,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 619,476 | $41,691,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 634,725 | $41,657,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 730,785 | $41,603,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,012,169 | $40,791,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 372,966 | $40,288,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 624,660 | $40,166,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,078,872 | $40,026,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 177,798 | $39,970,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 34,016 | $39,969,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 983,360 | $39,649,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 366,736 | $39,259,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64,496 | $39,020,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 508,452 | $38,841,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 214,621 | $38,797,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 460,754 | $38,409,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,386,534 | $38,199,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 618,152 | $37,176,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 952,140 | $36,962,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 302,659 | $36,925,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 789,655 | $36,807,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 430,892 | $36,665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 539,263 | $36,541,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,189,386 | $36,175,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 508,547 | $36,071,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,067,536 | $35,794,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,554,389 | $35,300,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 1,372,420 | $35,093,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 360,902 | $34,520,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 567,347 | $34,177,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 349,870 | $33,906,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 598,177 | $33,642,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 292,665 | $33,375,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 290,521 | $33,328,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 343,052 | $33,094,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 422,626 | $32,867,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 471,423 | $32,853,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 784,225 | $32,216,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 291,326 | $32,022,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 952,788 | $31,756,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,105 | $31,208,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 350,796 | $31,200,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 169,660 | $30,880,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,558,612 | $30,455,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 277,194 | $29,996,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300,318 | $29,533,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 509,448 | $29,488,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 561,093 | $29,300,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 676,436 | $28,789,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 212,842 | $28,747,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 365,273 | $28,395,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,686,967 | $27,998,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 559,166 | $27,617,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,429,448 | $27,545,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 465,286 | $27,499,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 430,627 | $26,738,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 545,188 | $26,665,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 466,605 | $26,457,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 473,153 | $26,298,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 392,407 | $26,279,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 188,595 | $26,162,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 226,937 | $26,090,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,296,016 | $25,700,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 390,751 | $25,055,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 508,736 | $24,944,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 481,232 | $24,788,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 674,343 | $24,593,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 311,533 | $24,374,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 344,586 | $22,929,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 164,721 | $22,539,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81,830 | $22,505,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,336,538 | $22,021,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,828,076 | $22,010,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 141,913 | $21,918,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 415,336 | $21,876,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 404,500 | $21,871,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 213,911 | $21,812,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 552,493 | $21,641,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 168,048 | $21,526,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 168,752 | $20,838,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 298,382 | $20,272,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 229,496 | $20,189,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 289,181 | $20,099,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 106,215 | $19,746,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 185,201 | $19,741,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 214,442 | $19,454,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 120,051 | $19,449,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 203,526 | $19,321,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 92,736 | $19,162,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 293,216 | $19,124,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 635,234 | $18,994,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 339,631 | $18,924,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 270,160 | $18,811,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 251,838 | $18,786,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 704,369 | $18,715,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 257,855 | $18,697,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 255,769 | $18,549,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 230,602 | $18,487,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 297,341 | $18,381,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 221,051 | $17,980,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 211,441 | $17,943,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 807,619 | $17,849,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112,476 | $17,842,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 181,110 | $17,785,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 171,064 | $17,709,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 356,149 | $17,486,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 966,103 | $17,100,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 171,097 | $16,929,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 198,720 | $16,919,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 69,350 | $16,748,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 317,675 | $16,703,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 247,771 | $16,648,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,070,824 | $16,555,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 253,898 | $16,471,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 463,267 | $16,455,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 220,800 | $16,400,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 419,124 | $16,257,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 142,935 | $16,162,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 221,877 | $16,110,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 301,851 | $16,050,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 389,178 | $16,038,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 904,538 | $15,910,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 275,324 | $15,802,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 187,418 | $15,678,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 215,200 | $15,628,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 15,923,000 | $15,515,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 450,935 | $15,431,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 557,525 | $15,388,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 114,385 | $15,205,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 380,387 | $15,017,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 319,311 | $14,975,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 541,562 | $14,872,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 307,789 | $14,861,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 132,959 | $14,764,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 633,586 | $14,674,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 237,495 | $14,628,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 137,061 | $14,483,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 93,589 | $14,441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 250,136 | $14,307,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 73,369 | $14,033,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 91,021 | $13,974,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 182,477 | $13,952,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 95,571 | $13,858,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 242,933 | $13,603,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,612 | $13,542,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 280,787 | $13,539,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 459,500 | $13,532,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 698,841 | $13,516,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 373,176 | $13,472,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 749,465 | $13,415,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 165,411 | $13,326,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 152,808 | $13,079,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 121,819 | $12,954,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 184,510 | $12,903,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 443,049 | $12,897,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,207,783 | $12,851,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 106,252 | $12,821,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 429,310 | $12,785,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 149,423 | $12,617,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200,320 | $12,546,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 404,526 | $12,528,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,017 | $12,462,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 215,772 | $12,461,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 436,656 | $12,445,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 158,407 | $12,365,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 129,824 | $12,343,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 120,956 | $12,235,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150,933 | $12,119,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 163,064 | $12,118,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 145,098 | $12,115,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 382,043 | $12,065,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 131,978 | $12,036,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 575,842 | $11,983,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 47,095 | $11,962,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 139,514 | $11,961,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 366,893 | $11,941,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 176,748 | $11,869,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 301,701 | $11,830,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 137,132 | $11,819,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 94,088 | $11,754,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,662 | $11,675,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 423,150 | $11,632,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 141,036 | $11,540,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 201,180 | $11,469,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 298,590 | $11,464,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 164,468 | $11,450,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,240 | $11,395,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 69,364 | $11,386,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 334,186 | $11,350,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,200 | $11,310,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 262,132 | $11,271,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 244,195 | $11,257,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 109,988 | $11,032,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 403,715 | $10,876,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 145,095 | $10,833,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 263,347 | $10,720,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 564,436 | $10,634,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 206,703 | $10,621,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 605,944 | $10,398,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 108,563 | $10,387,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 259,375 | $10,359,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 295,527 | $10,347,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,138 | $10,342,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,125,770 | $10,312,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63,094 | $10,263,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 681,848 | $10,255,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 208,846 | $10,166,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 365,531 | $10,143,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 291,764 | $10,057,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 180,666 | $10,027,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58,457 | $9,960,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 198,254 | $9,940,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 123,916 | $9,910,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 299,290 | $9,903,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 112,513 | $9,850,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 180,951 | $9,781,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 333,623 | $9,773,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60,699 | $9,725,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 517,535 | $9,714,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 98,606 | $9,710,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 411,650 | $9,620,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 347,724 | $9,615,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 402,863 | $9,584,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 85,207 | $9,565,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,169,428 | $9,507,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300,034 | $9,463,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 127,077 | $9,417,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 95,013 | $9,415,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119,244 | $9,384,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 248,955 | $9,383,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 624,752 | $9,377,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 588,590 | $9,329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 237,728 | $9,327,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 106,509 | $9,316,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 52,075 | $9,278,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 221,775 | $9,219,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 631,219 | $9,203,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 289,760 | $9,185,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 290,257 | $9,143,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 111,004 | $9,093,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 156,059 | $9,086,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 353,243 | $9,064,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 147,174 | $9,059,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 255,974 | $9,039,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 129,568 | $9,036,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 525,845 | $8,971,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 88,888 | $8,957,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 329,156 | $8,956,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 455,643 | $8,944,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 162,141 | $8,851,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79,293 | $8,796,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,979 | $8,782,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 182,594 | $8,701,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,698 | $8,645,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 151,642 | $8,636,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 280,528 | $8,503,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 66,709 | $8,503,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 238,831 | $8,486,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 103,245 | $8,451,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 214,300 | $8,443,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 137,272 | $8,430,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 197,417 | $8,425,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 244,619 | $8,424,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 174,513 | $8,415,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 181,270 | $8,402,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 218,948 | $8,333,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,941 | $8,276,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,636 | $8,227,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 175,780 | $8,221,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 582,862 | $8,119,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 123,178 | $7,962,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73,699 | $7,946,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 213,608 | $7,914,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 268,862 | $7,900,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 236,946 | $7,894,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 62,579 | $7,884,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 58,637 | $7,872,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 243,735 | $7,853,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 701,906 | $7,840,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 94,626 | $7,838,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 669,064 | $7,821,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,952 | $7,812,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,905 | $7,805,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 109,228 | $7,759,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 199,124 | $7,720,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 153,991 | $7,711,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 195,953 | $7,675,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 157,269 | $7,656,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 135,830 | $7,619,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,653 | $7,600,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 286,788 | $7,591,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 153,500 | $7,548,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 179,540 | $7,536,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,885 | $7,519,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 135,527 | $7,498,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 182,159 | $7,494,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 179,469 | $7,423,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 67,348 | $7,400,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 205,249 | $7,375,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 191,634 | $7,373,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,059 | $7,352,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 79,536 | $7,345,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91,444 | $7,337,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100,582 | $7,332,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 157,620 | $7,327,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 228,593 | $7,322,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 167,283 | $7,231,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 281,648 | $7,230,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 135,220 | $7,218,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96,965 | $7,213,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 460,622 | $7,195,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 225,845 | $7,191,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 139,316 | $7,173,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 93,591 | $7,172,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 106,212 | $7,166,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 134,499 | $7,124,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 235,815 | $7,076,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 164,138 | $7,061,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 72,068 | $6,997,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 139,929 | $6,931,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 343,174 | $6,898,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 121,130 | $6,829,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 147,835 | $6,816,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100,289 | $6,806,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38,160 | $6,792,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 105,940 | $6,775,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 139,185 | $6,766,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 119,714 | $6,729,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,419 | $6,715,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 203,952 | $6,660,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,978 | $6,654,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 154,427 | $6,651,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 83,329 | $6,638,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 53,605 | $6,631,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 165,703 | $6,598,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 178,863 | $6,561,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82,836 | $6,543,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 176,448 | $6,529,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 119,593 | $6,493,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 74,504 | $6,492,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 37,696 | $6,436,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 243,594 | $6,428,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,480 | $6,421,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 158,853 | $6,403,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 140,009 | $6,400,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 111,044 | $6,398,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 208,867 | $6,392,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,880 | $6,337,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 120,107 | $6,336,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 346,648 | $6,312,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 95,527 | $6,279,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 71,784 | $6,275,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 169,312 | $6,252,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 210,887 | $6,206,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 269,441 | $6,200,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 87,658 | $6,190,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,631 | $6,181,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 231,732 | $6,180,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 376,921 | $6,094,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 86,105 | $6,064,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 128,753 | $6,021,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 59,789 | $5,960,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 211,680 | $5,910,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 168,842 | $5,901,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 29,371 | $5,871,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123,301 | $5,868,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 194,162 | $5,845,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 83,128 | $5,831,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 64,186 | $5,791,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,460 | $5,779,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 248,145 | $5,770,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 126,373 | $5,761,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,368 | $5,740,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 72,052 | $5,726,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,851 | $5,675,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 60,977 | $5,658,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86,410 | $5,642,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 142,929 | $5,615,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 211,125 | $5,604,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 145,387 | $5,592,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 142,334 | $5,591,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,830 | $5,591,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 82,516 | $5,563,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,625 | $5,548,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 82,477 | $5,527,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 67,527 | $5,494,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 164,979 | $5,480,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 82,639 | $5,469,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46,436 | $5,466,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,532 | $5,452,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 57,055 | $5,429,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 195,093 | $5,421,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 97,553 | $5,366,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,434 | $5,365,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 153,865 | $5,345,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76,312 | $5,328,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,496 | $5,284,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 101,773 | $5,267,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 76,234 | $5,265,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95,834 | $5,248,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 95,200 | $5,235,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 109,850 | $5,218,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 159,625 | $5,212,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,676 | $5,161,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 246,100 | $5,146,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 47,318 | $5,108,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 80,904 | $5,095,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,241 | $5,093,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 75,917 | $5,076,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 315,728 | $5,064,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 74,779 | $5,047,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 87,081 | $5,018,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,387 | $5,017,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,473 | $4,994,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 110,725 | $4,979,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,736 | $4,956,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 171,100 | $4,950,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 128,010 | $4,890,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 75,420 | $4,860,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,508 | $4,854,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 130,743 | $4,836,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82,204 | $4,820,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 162,522 | $4,799,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 129,500 | $4,799,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,453 | $4,794,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86,003 | $4,773,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,530 | $4,762,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 66,124 | $4,760,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 40,006 | $4,758,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36,238 | $4,754,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,494 | $4,747,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 152,705 | $4,745,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 150,783 | $4,737,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60,485 | $4,701,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 107,046 | $4,680,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,397 | $4,677,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 390,878 | $4,644,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 35,182 | $4,628,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,243 | $4,614,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,419 | $4,599,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 56,661 | $4,595,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 113,066 | $4,579,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,352 | $4,531,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,207,413 | $4,503,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,304 | $4,481,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 203,969 | $4,480,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 103,476 | $4,453,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 218,250 | $4,437,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 59,826 | $4,428,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 99,479 | $4,385,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007995 | superseded | 2015-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-008174 | this filing | 2015-08-07 | acceptance time not in the bulk data set |