13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 2,736 holding rows worth $16,673,159,000.
- Accession
- 0000950123-16-019429
- Filer
- CIK 350894
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 5,758 entries on the cover page, a total value of $16,673,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,673,153,000 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 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 filerAres Management LLC 028-12990
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerAxiom International Investors 028-05615
- 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 filerCardinal 028-07760
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerBank of New York Mellon (CenterSquare) 028-12592
- reports for this filerDelaware Investments 028-13120
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerFalcon Point Capital 028-10492
- 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 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 filerMaple-Brown Abbott 028-17488
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMesirow Financial Equity Management 028-02457
- reports for this filerManulife Asset Management Limited 028-10490
- 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 filerRamius Advisors LLC 028-10674
- reports for this filerRobeco Institutional Asset Management B.V. 028-12635
- 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 Bank & Trust 028-00733
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-04871
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerBeachhead Capital Management
- included managerMountaineer
- included managerKettle Hill
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,046,369 | $428,663,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,901,529 | $215,206,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,750,388 | $200,035,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 259,672 | $179,719,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,882,973 | $172,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 242,807 | $170,821,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,314,694 | $169,612,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,003,857 | $168,925,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 225,225 | $161,175,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 617,505 | $133,937,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,228,670 | $117,461,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,330,428 | $117,158,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,374,296 | $116,402,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 906,479 | $109,955,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,036,088 | $106,961,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,170,273 | $101,545,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 401,504 | $92,784,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 890,376 | $87,817,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,143,437 | $86,627,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 806,972 | $86,556,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 739,410 | $85,017,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,342,965 | $83,452,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,797,781 | $83,076,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,268,269 | $82,678,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 967,800 | $82,253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 613,503 | $78,338,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,344,258 | $76,785,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 663,868 | $75,630,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 641,040 | $74,110,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,102,626 | $74,034,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,158,743 | $73,820,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 431,316 | $71,232,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 895,162 | $70,789,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 882,221 | $70,057,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 940,405 | $69,167,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 629,353 | $67,466,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 582,727 | $67,101,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 190,416 | $66,500,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 260,062 | $66,469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 469,038 | $66,228,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 840,870 | $64,217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,800,080 | $63,696,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 594,845 | $63,018,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 658,399 | $61,718,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 718,487 | $61,302,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 630,872 | $60,431,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 591,959 | $60,213,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 1,840,268 | $59,993,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 588,691 | $59,711,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 518,895 | $58,951,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,101,260 | $58,191,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,370,756 | $58,107,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 840,802 | $57,914,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 872,434 | $57,886,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,115,490 | $57,436,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 361,884 | $56,237,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 2,961,021 | $55,874,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 961,145 | $55,371,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 301,671 | $54,419,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,104,075 | $54,144,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,885,270 | $54,089,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,040,090 | $53,511,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,672,276 | $53,011,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,143,524 | $52,043,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 419,694 | $51,996,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 625,188 | $51,585,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 669,875 | $51,024,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 911,826 | $50,916,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,107,669 | $50,520,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 914,872 | $50,500,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 318,507 | $50,018,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 39,301 | $49,065,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 908,724 | $48,680,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 608,933 | $48,428,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 641,622 | $47,185,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 960,131 | $45,443,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 891,674 | $44,788,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 242,884 | $44,367,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,081,039 | $44,247,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 584,972 | $44,200,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 330,564 | $43,602,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 627,877 | $42,984,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 416,115 | $42,968,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 489,505 | $42,709,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,345,683 | $42,362,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 739,863 | $42,254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 572,319 | $41,790,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 648,691 | $41,465,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 432,268 | $41,385,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,129,786 | $41,248,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 105,345 | $40,846,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 309,215 | $40,612,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 555,542 | $40,454,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 369,734 | $40,386,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 293,772 | $39,938,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 503,592 | $39,869,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 566,359 | $39,651,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 505,464 | $39,598,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,369,033 | $39,223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 463,009 | $39,203,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 171,233 | $39,151,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 661,515 | $37,866,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 833,999 | $37,772,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 579,435 | $37,547,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 493,001 | $37,370,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 825,500 | $36,487,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,995,616 | $36,460,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 197,693 | $36,391,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 239,237 | $36,312,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 932,222 | $36,217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 505,372 | $35,351,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 129,423 | $35,087,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 465,474 | $34,757,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 309,625 | $34,557,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 268,246 | $34,547,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 351,192 | $34,353,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 288,841 | $34,257,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 405,433 | $33,761,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 380,041 | $33,626,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 314,431 | $33,437,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 134,175 | $33,298,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 323,697 | $33,195,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,169,385 | $33,094,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,413,123 | $33,081,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,021,005 | $32,999,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 325,506 | $32,877,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 458,040 | $32,668,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24,726 | $32,124,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,221,968 | $31,820,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 792,875 | $31,580,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 443,085 | $30,555,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 374,281 | $30,470,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,197,599 | $30,383,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 27,251,000 | $30,299,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,289 | $30,220,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 451,999 | $30,189,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 211,634 | $30,060,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 328,644 | $29,825,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 170,218 | $29,809,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 365,205 | $29,724,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 550,086 | $29,583,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 318,601 | $29,145,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 283,349 | $28,368,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 234,387 | $28,206,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,733,391 | $28,098,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 267,095 | $28,000,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 218,695 | $27,991,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 949,018 | $27,910,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 438,267 | $27,685,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,092 | $27,667,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 236,707 | $27,534,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 113,554 | $27,460,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 351,866 | $27,330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 209,739 | $27,239,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 251,719 | $27,115,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 501,871 | $26,543,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 413,954 | $26,290,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 419,476 | $26,259,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 606,218 | $26,195,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 732,095 | $26,129,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88,709 | $26,050,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 227,998 | $25,711,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,831,253 | $25,546,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 176,210 | $25,221,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 507,139 | $25,094,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 807,195 | $24,927,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 545,761 | $24,838,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 166,610 | $24,755,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 295,958 | $24,689,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 167,549 | $24,260,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 273,398 | $24,174,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 206,947 | $24,163,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 892,362 | $24,138,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110,360 | $24,131,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 261,094 | $23,666,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 803,552 | $23,407,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 534,597 | $23,320,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 374,166 | $23,213,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 339,072 | $23,022,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 641,354 | $23,005,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 483,517 | $22,987,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 423,993 | $22,972,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 988,237 | $22,828,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 559,701 | $22,573,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 890,702 | $22,544,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,037,505 | $22,529,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 496,902 | $22,525,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 471,290 | $22,368,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 178,820 | $22,230,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 530,679 | $22,210,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 134,013 | $22,186,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 144,441 | $21,977,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 263,234 | $21,959,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 243,662 | $21,951,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 306,767 | $21,893,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 98,421 | $21,877,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 325,824 | $21,873,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 184,805 | $21,545,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 352,979 | $21,448,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,966,319 | $21,298,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 262,312 | $20,720,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 703,165 | $20,434,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 360,983 | $19,934,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 250,736 | $19,893,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 196,692 | $19,891,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 481,599 | $19,784,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,927,833 | $19,548,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 303,453 | $19,512,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 591,946 | $19,415,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,063,825 | $19,297,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 418,140 | $19,293,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 289,253 | $19,262,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 517,303 | $19,031,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,098,587 | $19,016,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 564,129 | $18,983,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 635,791 | $18,959,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 256,971 | $18,933,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 339,547 | $18,903,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 222,278 | $18,845,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 153,943 | $18,800,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,704 | $18,722,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 556,786 | $18,702,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,044,727 | $18,648,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 420,589 | $18,616,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 509,376 | $18,557,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 861,368 | $18,554,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 381,749 | $18,542,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 356,265 | $18,516,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 132,518 | $18,452,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 463,114 | $18,206,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,475 | $18,172,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 278,600 | $18,165,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 164,936 | $18,025,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 390,359 | $17,945,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 189,738 | $17,881,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 801,034 | $17,871,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 129,176 | $17,759,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 237,793 | $17,697,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 245,895 | $17,515,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 236,361 | $17,458,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 487,805 | $17,371,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 166,205 | $17,311,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 232,377 | $17,242,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 484,865 | $17,223,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 236,278 | $17,154,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 417,213 | $17,143,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 142,851 | $17,045,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 331,774 | $17,023,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 652,979 | $16,964,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 696,408 | $16,832,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 243,583 | $16,747,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 416,445 | $16,732,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 153,379 | $16,716,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 316,060 | $16,711,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 476,614 | $16,643,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 592,330 | $16,537,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 247,435 | $16,395,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 179,530 | $16,375,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 155,417 | $16,367,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 176,808 | $16,353,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 601,118 | $16,332,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 208,556 | $16,270,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 181,462 | $16,264,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,180,740 | $16,247,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 393,964 | $16,231,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 649,061 | $16,188,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 470,166 | $16,155,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 484,206 | $16,129,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 258,234 | $16,081,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99,150 | $15,935,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131,026 | $15,773,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 376,363 | $15,762,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103,988 | $15,724,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 131,604 | $15,696,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 355,268 | $15,688,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 836,476 | $15,508,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,681,267 | $15,501,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 362,248 | $15,432,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 492,308 | $15,410,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 488,832 | $15,340,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 230,361 | $15,267,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 304,619 | $15,261,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 310,575 | $15,230,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 383,280 | $15,190,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 477,330 | $15,174,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,360 | $15,173,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 180,605 | $15,121,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,922,962 | $15,018,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 327,083 | $14,948,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 221,504 | $14,722,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 248,698 | $14,688,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 180,081 | $14,644,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 189,327 | $14,622,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 906,073 | $14,578,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 188,849 | $14,543,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 29,696 | $14,538,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 111,131 | $14,526,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 181,266 | $14,510,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87,145 | $14,415,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 304,906 | $14,385,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,149,498 | $14,347,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 333,005 | $14,283,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 264,768 | $14,280,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 93,964 | $14,261,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 102,900 | $14,241,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 692,583 | $14,184,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 161,986 | $14,137,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 476,667 | $14,038,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 730,734 | $14,016,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 271,500 | $13,987,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 220,231 | $13,798,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 979,656 | $13,764,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 304,730 | $13,752,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,088,023 | $13,546,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 294,662 | $13,496,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 173,646 | $13,392,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,541 | $13,353,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58,401 | $13,320,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 423,706 | $13,259,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 573,541 | $13,175,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 184,100 | $13,145,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 620,171 | $13,079,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 471,501 | $13,032,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,217,202 | $13,024,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 300,727 | $13,013,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 104,801 | $12,985,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 55,135 | $12,965,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 114,434 | $12,949,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,643,535 | $12,927,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 140,715 | $12,885,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 410,680 | $12,661,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 432,401 | $12,652,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,005,378 | $12,607,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 297,038 | $12,606,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 157,801 | $12,572,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 139,233 | $12,511,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 146,381 | $12,499,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 170,158 | $12,457,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,919 | $12,454,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 178,245 | $12,446,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 461,481 | $12,372,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 458,622 | $12,364,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 58,376 | $12,276,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 596,501 | $12,252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 120,460 | $12,187,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 88,280 | $12,183,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 185,251 | $12,100,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 213,625 | $12,091,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 465,266 | $12,064,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 466,756 | $12,014,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 716,129 | $11,938,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 270,048 | $11,931,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 436,076 | $11,883,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 221,863 | $11,881,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84,233 | $11,858,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,719 | $11,814,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 229,621 | $11,763,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 323,235 | $11,753,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 233,782 | $11,729,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 498,804 | $11,722,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 329,286 | $11,696,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 464,305 | $11,667,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 150,662 | $11,666,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 242,983 | $11,638,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 927,195 | $11,636,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101,282 | $11,629,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 284,366 | $11,489,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 279,234 | $11,485,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 240,407 | $11,443,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 318,899 | $11,408,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 325,301 | $11,265,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 368,831 | $11,135,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 135,406 | $11,055,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 165,946 | $11,019,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 138,506 | $10,988,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 361,899 | $10,987,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 233,251 | $10,965,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 367,429 | $10,937,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 252,947 | $10,896,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 366,042 | $10,850,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 726,789 | $10,830,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 288,111 | $10,821,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 403,842 | $10,767,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 194,235 | $10,761,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 206,352 | $10,753,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 121,063 | $10,735,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 427,045 | $10,731,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 401,640 | $10,655,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 597,856 | $10,517,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 127,888 | $10,500,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,375 | $10,477,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 551,426 | $10,472,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 283,084 | $10,452,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 292,678 | $10,446,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 152,824 | $10,377,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 107,266 | $10,366,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 266,032 | $10,340,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 307,763 | $10,291,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 191,440 | $10,259,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 308,332 | $10,122,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 99,353 | $10,110,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 251,881 | $10,020,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 106,660 | $9,995,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 250,935 | $9,987,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 625,028 | $9,963,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 210,679 | $9,889,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 163,489 | $9,859,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 449,717 | $9,840,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 193,320 | $9,809,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,104 | $9,681,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 196,601 | $9,640,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 117,887 | $9,639,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 193,546 | $9,621,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,071 | $9,582,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 218,678 | $9,534,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 307,747 | $9,521,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 131,361 | $9,515,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 290,490 | $9,513,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,311 | $9,481,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 132,682 | $9,471,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 206,782 | $9,454,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 348,886 | $9,420,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 151,635 | $9,388,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 125,135 | $9,355,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 82,504 | $9,313,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 214,949 | $9,264,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 945,333 | $9,255,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 138,401 | $9,188,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 321,358 | $9,176,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 65,230 | $9,156,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 79,766 | $9,095,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 770,580 | $9,093,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 957,390 | $9,085,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 200,304 | $9,048,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 222,084 | $9,047,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 90,349 | $9,034,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 84,808 | $9,029,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 87,913 | $9,025,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 87,108 | $8,962,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 288,821 | $8,962,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,938 | $8,951,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 185,898 | $8,942,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 104,468 | $8,894,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 81,693 | $8,882,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 164,098 | $8,875,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 235,051 | $8,833,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 224,942 | $8,821,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 111,426 | $8,817,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 149,124 | $8,790,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 94,419 | $8,771,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 254,165 | $8,763,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 77,284 | $8,756,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 131,880 | $8,742,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 133,178 | $8,697,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,928 | $8,668,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,170,308 | $8,572,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 90,007 | $8,565,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 379,146 | $8,542,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 120,256 | $8,513,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 544,378 | $8,509,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 128,264 | $8,505,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 568,683 | $8,502,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 180,062 | $8,486,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 60,086 | $8,454,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 243,440 | $8,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 140,211 | $8,385,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 59,531 | $8,374,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,725 | $8,349,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 237,406 | $8,326,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 401,698 | $8,227,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 101,195 | $8,190,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,097 | $8,158,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 88,135 | $8,156,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 112,941 | $8,131,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 109,151 | $8,095,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,019 | $8,067,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 69,175 | $8,053,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 138,908 | $8,007,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 406,532 | $8,005,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 889,389 | $7,951,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 197,969 | $7,944,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,779 | $7,937,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 461,600 | $7,880,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,248 | $7,876,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 65,705 | $7,873,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 135,042 | $7,872,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 708,229 | $7,841,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 105,357 | $7,832,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 368,714 | $7,828,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,007 | $7,739,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 90,889 | $7,738,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105,676 | $7,736,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 292,292 | $7,734,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 412,302 | $7,718,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 74,402 | $7,702,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,261 | $7,698,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 611,759 | $7,695,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 115,494 | $7,694,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 212,402 | $7,676,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 166,855 | $7,651,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019429 | this filing | 2016-08-11 | acceptance time not in the bulk data set |