13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 3,262 holding rows worth $25,084,362,000 by the sum of the rows.
- Accession
- 0000950123-17-006463
- Filer
- CIK 350894
- Filed
- 2017-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 6,670 entries on the cover page, a total value of $25,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,084,362,000 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.
The cover page states a total of $25,084,000, about 1/1,000 of the sum of the rows, $25,084,362,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 filerArcus 028-17137
- reports for this filerArdevora Asset Management 028-16500
- reports for this filerAres Management LLC 028-12990
- 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 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 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 filerCoho Partners 028-11563
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerFalcon Point Capital 028-10492
- 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 filerJupiter Asset Management Ltd 028-13273
- reports for this filerKettle Hill Capital Management Ltd 028-17689
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerManulife Asset Management Ltd 028-04428
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMesirow Financial Equity Management 028-02457
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNWQ Investment Management Company LLC 028-01474
- 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 filerRice Hall James & Associates LLC 028-00925
- 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 filerTowle & Co 028-10640
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-17022
- 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 managerBenefit Street Partners LLC
- included managerBlackcrane Capital LLC
- included managerCaerus Investors LLC
- included managerEARNEST Partners LLC
- included managerJupiter Asset Management Ltd
- included managerKettle Hill Capital Management
- included managerManulife Asset Management Ltd
- included managerMountaineer
- included managerNWQ Investment Management Company LLC
- included managerRice Hall James & Associates LLC
- included managerSionna Investment Managers Inc.
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 |
|---|---|---|---|---|---|---|
| HILL ROM HLDGS INC | 431475102 | COM | 142,070 | $11,309,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 102,979 | $11,233,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 145,370 | $11,224,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 260,085 | $11,210,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 110,465 | $11,174,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 181,519 | $11,141,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 189,710 | $11,098,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 369,147 | $11,084,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90,933 | $11,066,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 94,247 | $11,026,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,522,148 | $10,989,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 458,202 | $10,983,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 288,749 | $10,981,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 132,460 | $10,953,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 602,155 | $10,899,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 106,303 | $10,849,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 214,720 | $10,794,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 80,910 | $10,782,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 351,564 | $10,768,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 376,756 | $10,722,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 201,279 | $10,706,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,162 | $10,628,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 157,711 | $10,598,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 189,586 | $10,585,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 863,979 | $10,550,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 115,050 | $10,483,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,788 | $10,474,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 33,075 | $10,456,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 72,351 | $10,384,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,274,827 | $10,377,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 811,857 | $10,359,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 302,880 | $10,355,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 353,805 | $10,331,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 158,671 | $10,321,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 139,849 | $10,243,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 195,586 | $10,228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 337,560 | $10,221,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,391 | $10,221,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,149 | $10,220,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 364,365 | $10,212,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 101,947 | $10,205,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 179,377 | $10,194,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 406,905 | $10,181,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 137,885 | $10,171,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 62,431 | $10,111,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 120,620 | $10,083,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 166,135 | $10,063,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 264,552 | $10,061,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,265 | $10,028,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 228,854 | $10,024,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 368,475 | $10,000,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 239,493 | $9,997,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85,532 | $9,972,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 128,405 | $9,970,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 105,995 | $9,964,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 179,696 | $9,931,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 55,266 | $9,914,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 66,011 | $9,888,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 202,394 | $9,859,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 151,654 | $9,769,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108,935 | $9,746,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 706,131 | $9,731,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,072,427 | $9,727,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 329,713 | $9,724,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 663,828 | $9,719,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 209,045 | $9,668,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 92,266 | $9,657,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 88,111 | $9,626,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 319,668 | $9,623,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 809,310 | $9,590,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 123,184 | $9,534,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 137,064 | $9,482,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 211,433 | $9,470,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 173,395 | $9,459,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 78,401 | $9,398,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 79,131 | $9,362,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 155,784 | $9,254,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 147,153 | $9,231,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 262,291 | $9,227,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 265,094 | $9,223,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 122,092 | $9,220,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 193,821 | $9,184,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 243,556 | $9,174,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 216,317 | $9,131,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 134,683 | $9,076,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 91,257 | $9,069,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 111,220 | $9,064,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 204,582 | $9,051,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 103,268 | $9,023,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 209,121 | $9,017,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 559,346 | $9,017,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 76,368 | $8,979,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,888 | $8,975,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 391,810 | $8,944,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,253 | $8,939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 157,114 | $8,932,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 85,328 | $8,919,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 201,901 | $8,902,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 133,641 | $8,892,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 317,825 | $8,883,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 121,505 | $8,876,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 837,007 | $8,864,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 182,670 | $8,842,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 193,785 | $8,795,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 112,930 | $8,789,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 158,840 | $8,765,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 111,940 | $8,765,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 117,198 | $8,746,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 283,989 | $8,718,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 136,132 | $8,697,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 157,019 | $8,679,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 134,120 | $8,668,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,028,202 | $8,595,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 479,739 | $8,578,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 292,302 | $8,559,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 159,252 | $8,511,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,522 | $8,497,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 79,547 | $8,493,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 246,895 | $8,470,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 117,437 | $8,457,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,188 | $8,455,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 181,215 | $8,414,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 209,135 | $8,401,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 233,348 | $8,389,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 296,637 | $8,294,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 520,857 | $8,292,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 354,958 | $8,278,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 122,039 | $8,268,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,006,891 | $8,267,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 107,698 | $8,253,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 230,338 | $8,251,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93,317 | $8,248,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 120,313 | $8,198,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48,500 | $8,185,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 133,390 | $8,178,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,058 | $8,158,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 359,605 | $8,144,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 239,784 | $8,083,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45,892 | $8,068,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 243,217 | $8,029,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 136,821 | $8,008,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 586,619 | $8,007,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 245,555 | $7,938,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 399,351 | $7,935,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,414 | $7,879,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 203,138 | $7,872,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 272,843 | $7,839,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 405,339 | $7,839,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 83,330 | $7,825,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 193,971 | $7,801,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 217,516 | $7,778,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 248,538 | $7,777,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 140,650 | $7,753,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 73,236 | $7,747,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 96,313 | $7,727,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 81,022 | $7,716,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 296,309 | $7,698,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 71,844 | $7,695,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 477,316 | $7,685,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100,299 | $7,655,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 110,804 | $7,614,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 222,991 | $7,606,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 445,283 | $7,574,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 271,553 | $7,549,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 62,171 | $7,542,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 144,322 | $7,527,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 247,958 | $7,507,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 137,156 | $7,476,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 339,412 | $7,460,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 107,532 | $7,443,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107,076 | $7,439,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76,266 | $7,437,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,728 | $7,433,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 119,234 | $7,357,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 261,621 | $7,325,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 137,219 | $7,285,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 277,546 | $7,283,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 416,349 | $7,248,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 154,536 | $7,243,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 82,931 | $7,231,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 157,067 | $7,225,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 153,847 | $7,200,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,677 | $7,180,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 114,044 | $7,157,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 135,073 | $7,146,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 354,734 | $7,144,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 318,469 | $7,124,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 179,537 | $7,079,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 200,941 | $7,071,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 65,233 | $7,055,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 184,614 | $7,043,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 219,808 | $7,012,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 516,388 | $6,982,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 96,328 | $6,979,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 765,815 | $6,968,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 164,817 | $6,945,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 75,880 | $6,935,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,993 | $6,932,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 276,963 | $6,897,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 144,623 | $6,894,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 96,062 | $6,893,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 231,019 | $6,888,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 367,559 | $6,888,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 118,778 | $6,886,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 290,199 | $6,884,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102,931 | $6,834,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 131,363 | $6,815,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57,107 | $6,725,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 146,041 | $6,719,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 173,249 | $6,712,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 293,123 | $6,686,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 170,491 | $6,682,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 48,578 | $6,676,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 92,970 | $6,664,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 96,737 | $6,663,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 406,858 | $6,653,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 74,767 | $6,626,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 123,843 | $6,604,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 95,796 | $6,581,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,000 | $6,580,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 63,274 | $6,561,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 126,191 | $6,558,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35,616 | $6,547,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 323,246 | $6,526,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 79,911 | $6,513,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 163,370 | $6,504,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,923 | $6,471,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 136,332 | $6,454,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 118,813 | $6,449,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 155,000 | $6,423,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 141,900 | $6,411,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 151,341 | $6,410,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 186,000 | $6,406,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 98,082 | $6,399,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,416 | $6,354,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,344 | $6,351,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 112,831 | $6,301,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 123,651 | $6,300,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 82,385 | $6,297,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 100,238 | $6,296,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 124,056 | $6,291,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 319,353 | $6,243,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 227,395 | $6,231,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,763,643 | $6,225,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 103,108 | $6,224,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,320 | $6,199,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,539 | $6,189,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 46,482 | $6,161,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 6,155,000 | $6,159,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 238,736 | $6,157,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 78,358 | $6,144,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,010 | $6,141,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 137,168 | $6,135,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 434,366 | $6,098,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,257 | $6,081,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,085 | $6,067,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 320,102 | $6,066,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 92,546 | $6,051,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 35,959 | $6,009,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 76,207 | $5,999,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 179,192 | $5,995,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 132,678 | $5,991,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 88,158 | $5,985,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 230,211 | $5,980,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 76,197 | $5,974,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 141,714 | $5,968,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 354,255 | $5,948,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 201,059 | $5,946,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 183,326 | $5,938,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 279,592 | $5,935,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 112,790 | $5,929,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 176,419 | $5,915,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 152,958 | $5,913,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 226,732 | $5,891,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 203,148 | $5,865,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 54,246 | $5,838,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,620 | $5,818,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,897 | $5,812,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 612,379 | $5,769,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 78,351 | $5,765,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 161,482 | $5,762,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 65,834 | $5,756,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 131,123 | $5,752,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 274,079 | $5,742,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64,855 | $5,732,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,948 | $5,721,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 150,648 | $5,717,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 207,000 | $5,632,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 504,414 | $5,604,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 58,403 | $5,580,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 102,795 | $5,553,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 168,648 | $5,548,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,530 | $5,539,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 43,976 | $5,537,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 94,411 | $5,531,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 659,994 | $5,531,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 70,278 | $5,520,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 131,315 | $5,511,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 236,671 | $5,503,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 152,320 | $5,493,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 54,433 | $5,491,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 235,174 | $5,489,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 169,491 | $5,469,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 152,679 | $5,459,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 76,704 | $5,447,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 395,942 | $5,425,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,650 | $5,423,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 132,693 | $5,419,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 381,607 | $5,404,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 69,402 | $5,391,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 57,498 | $5,382,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 338,218 | $5,381,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 141,047 | $5,374,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 99,488 | $5,373,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,706 | $5,370,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 78,967 | $5,327,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39,011 | $5,290,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,025 | $5,277,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 231,000 | $5,255,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 85,546 | $5,241,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 41,539 | $5,197,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 49,735 | $5,197,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 159,518 | $5,185,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 323,660 | $5,179,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 41,659 | $5,155,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 454,394 | $5,143,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 253,936 | $5,142,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,171 | $5,139,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116,584 | $5,134,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110,374 | $5,120,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,226 | $5,096,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 73,320 | $5,092,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 118,362 | $5,088,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 159,730 | $5,076,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39,470 | $5,068,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 141,551 | $5,060,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 55,352 | $5,047,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 92,496 | $5,030,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 129,970 | $5,026,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 145,009 | $5,024,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 42,096 | $5,019,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 131,497 | $4,998,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 154,291 | $4,985,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 115,273 | $4,980,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 170,000 | $4,954,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 285,512 | $4,942,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,207 | $4,931,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 138,895 | $4,929,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 160,902 | $4,927,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 163,562 | $4,910,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,899 | $4,902,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,550 | $4,894,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 106,389 | $4,894,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 93,488 | $4,890,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 220,551 | $4,852,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 38,466 | $4,848,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 71,712 | $4,846,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85,204 | $4,810,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 99,539 | $4,808,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,049 | $4,788,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 357,666 | $4,779,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 137,862 | $4,773,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 179,478 | $4,756,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 73,690 | $4,750,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,316 | $4,735,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 35,695 | $4,726,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 135,454 | $4,720,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 109,614 | $4,715,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 86,203 | $4,712,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 284,679 | $4,703,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 226,038 | $4,702,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 268,000 | $4,698,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 270,000 | $4,698,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 250,605 | $4,689,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 198,093 | $4,685,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 82,120 | $4,676,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 74,465 | $4,676,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 55,233 | $4,666,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 94,497 | $4,665,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 61,489 | $4,658,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 359,409 | $4,626,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 271,345 | $4,613,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 150,534 | $4,591,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 130,541 | $4,582,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 36,562 | $4,572,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 119,354 | $4,526,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 41,134 | $4,513,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 85,408 | $4,505,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 169,932 | $4,501,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,408 | $4,497,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 170,000 | $4,497,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 144,555 | $4,467,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,606 | $4,452,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64,818 | $4,431,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 673,502 | $4,424,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 383,579 | $4,411,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 651,515 | $4,398,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 160,063 | $4,382,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 88,760 | $4,374,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 135,284 | $4,370,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 172,504 | $4,364,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 117,227 | $4,325,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,004 | $4,303,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 83,538 | $4,303,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 335,025 | $4,295,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 68,553 | $4,287,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 70,324 | $4,269,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 58,813 | $4,233,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 223,825 | $4,226,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 97,000 | $4,222,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 349,536 | $4,212,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 178,321 | $4,200,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 56,586 | $4,193,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 85,462 | $4,192,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 227,828 | $4,183,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 62,084 | $4,161,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,579 | $4,136,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 47,366 | $4,116,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 223,956 | $4,109,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 115,730 | $4,108,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 81,097 | $4,079,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 112,100 | $4,051,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 69,662 | $4,042,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 382,825 | $4,027,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 240,754 | $4,006,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,140 | $3,999,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 154,344 | $3,989,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 86,643 | $3,983,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 147,504 | $3,976,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 60,131 | $3,976,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50,272 | $3,942,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 98,468 | $3,934,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,701 | $3,929,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,978 | $3,919,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 162,418 | $3,916,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 101,846 | $3,912,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 160,000 | $3,898,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,128 | $3,892,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48,734 | $3,879,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49,472 | $3,875,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 440,209 | $3,874,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,106 | $3,862,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 137,929 | $3,838,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 90,074 | $3,824,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,694 | $3,821,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 264,782 | $3,815,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57,617 | $3,814,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,458 | $3,808,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,858 | $3,792,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 112,988 | $3,784,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 108,581 | $3,774,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 77,004 | $3,774,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 231,218 | $3,769,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 142,060 | $3,764,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 71,438 | $3,762,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 44,424 | $3,738,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 82,617 | $3,720,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 3,500,000 | $3,717,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,393 | $3,714,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 65,535 | $3,706,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 95,618 | $3,706,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,858 | $3,696,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,598 | $3,690,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 70,479 | $3,688,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 84,451 | $3,683,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,290 | $3,681,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,082 | $3,675,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 28,951 | $3,668,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,200 | $3,666,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,883 | $3,651,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 251,946 | $3,623,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,112 | $3,619,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75,192 | $3,610,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 64,970 | $3,601,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 53,611 | $3,600,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 118,512 | $3,591,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42,573 | $3,581,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 80,037 | $3,578,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,612 | $3,561,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 694,694 | $3,551,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 82,234 | $3,544,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 92,526 | $3,539,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 52,622 | $3,539,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 88,465 | $3,524,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 410,229 | $3,520,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 214,524 | $3,507,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 126,252 | $3,504,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 90,912 | $3,474,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 185,840 | $3,466,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 65,624 | $3,464,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 80,282 | $3,461,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 126,718 | $3,456,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 115,794 | $3,451,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,082 | $3,444,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 44,906 | $3,435,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 102,321 | $3,433,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,739 | $3,422,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 205,987 | $3,422,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,471 | $3,414,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 70,457 | $3,412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006463 | this filing | 2017-07-31 | acceptance time not in the bulk data set |