13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-06, with 3,348 holding rows worth $28,133,560,000.
- Accession
- 0000950123-17-009552
- Filer
- CIK 350894
- Filed
- 2017-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 6,773 entries on the cover page, a total value of $28,133,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,133,568,000 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 filerArcus 028-17137
- reports for this filerArdevora Asset Management 028-16500
- reports for this filerAres Management LLC 028-12990
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAJO, LP 028-05508
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBenefit Street Partners 028-18146
- 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 filerCoho Partners 028-11563
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerEARNEST Partners 028-05269
- 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 filerKettle Hill Capital Management 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 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 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 028-10467
- 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
- reports for this filerMacquarie Investment Management 028-13124
- 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 managerBlackcrane Capital LLC
- included managerCaerus Investors LLC
- included managerFondsmaeglerselskabet Maj Invest A/S
- included managerJupiter Asset Management Ltd
- included managerManulife Asset Management Ltd
- included managerMountaineer
- included managerNWQ Investment Management Company 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,273,972 | $822,519,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,036,562 | $740,636,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,686,453 | $724,359,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,844,782 | $360,888,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,277,797 | $344,955,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,999,463 | $341,648,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,841,474 | $318,041,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,806,258 | $311,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291,391 | $283,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,533,865 | $235,770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 242,264 | $232,359,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,047,563 | $222,496,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,658,568 | $202,974,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,088,914 | $199,513,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,205,301 | $194,261,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,183,356 | $192,633,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,927,535 | $192,407,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,772,865 | $186,808,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 218,387 | $180,354,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,329,146 | $176,445,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,363,861 | $166,342,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,510,648 | $160,746,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,134,201 | $160,149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,100,045 | $143,014,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,461,590 | $140,853,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 705,959 | $138,262,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,689,769 | $135,564,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,982,618 | $133,935,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,108,390 | $129,038,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 862,569 | $128,678,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 6,634,571 | $127,384,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 871,170 | $127,033,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 737,887 | $126,326,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,524,910 | $124,098,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 506,160 | $122,766,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,687,564 | $122,753,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,432,556 | $122,455,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 539,078 | $121,606,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 66,204 | $121,205,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,878,707 | $120,557,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 710,443 | $114,389,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,955,339 | $110,973,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,292,772 | $110,585,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,718,189 | $110,016,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 700,574 | $109,507,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 3,440,541 | $107,723,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,151,801 | $107,601,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,371,174 | $106,637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,859,549 | $102,554,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 965,253 | $102,287,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 322,622 | $101,019,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,108,981 | $95,206,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 542,287 | $88,696,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,362,204 | $86,446,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 480,469 | $85,894,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,761,990 | $85,192,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 914,340 | $83,187,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 870,481 | $83,167,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 184,637 | $82,555,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,279,768 | $82,049,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,873,810 | $81,960,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 325,117 | $80,509,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,233,606 | $78,987,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 663,025 | $77,909,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,563,480 | $77,187,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,126,409 | $75,914,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 641,325 | $71,194,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,834,421 | $70,589,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 294,262 | $69,796,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 349,252 | $69,496,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 190,931 | $69,388,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 770,029 | $69,025,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 587,983 | $68,253,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 522,579 | $67,209,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 489,561 | $66,913,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 665,004 | $66,487,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 147,484 | $65,822,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 445,367 | $65,711,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 416,259 | $65,219,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 373,343 | $62,732,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 428,607 | $62,620,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,902,448 | $62,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,128,904 | $61,752,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,561,222 | $61,403,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 619,555 | $60,965,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 924,418 | $60,947,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 338,426 | $60,319,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 504,547 | $59,703,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 713,338 | $59,250,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,092,386 | $59,032,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 314,524 | $58,619,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 311,428 | $58,218,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 841,671 | $57,823,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 318,354 | $57,734,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 890,479 | $57,498,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 830,141 | $57,471,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,451,034 | $56,838,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 692,327 | $56,758,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 275,821 | $56,704,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 474,340 | $56,000,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 294,444 | $54,938,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,132,175 | $54,537,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,020,622 | $54,102,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 775,435 | $54,095,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 957,938 | $53,626,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 465,898 | $53,056,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,070,984 | $53,003,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 373,935 | $53,002,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 750,505 | $52,745,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 425,966 | $52,343,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 443,845 | $52,279,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 272,963 | $51,961,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 444,400 | $51,537,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,273,738 | $51,435,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,304,799 | $49,687,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 261,919 | $49,556,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 628,747 | $49,130,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 750,960 | $47,882,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 427,370 | $47,622,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 567,984 | $47,602,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 332,339 | $47,238,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,224,220 | $47,084,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,112,200 | $46,289,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 676,080 | $46,034,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 721,119 | $45,733,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 158,779 | $45,684,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,276,127 | $45,433,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 217,739 | $44,622,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 207,086 | $44,314,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 623,405 | $43,919,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 428,103 | $43,858,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 339,970 | $43,444,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 262,990 | $43,206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 938,522 | $42,247,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 654,479 | $42,220,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,743,458 | $42,157,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 210,842 | $42,000,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 198,874 | $41,746,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 507,325 | $41,256,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,445,818 | $41,004,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,472,221 | $40,964,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 765,904 | $40,394,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 259,974 | $39,682,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,203,870 | $39,440,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 397,473 | $39,232,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 295,328 | $38,856,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 400,698 | $38,763,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 516,622 | $38,168,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 275,662 | $37,151,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 581,758 | $37,081,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 436,859 | $36,984,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 229,345 | $36,469,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 158,904 | $36,292,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,470,804 | $36,284,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 679,477 | $36,209,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,234,069 | $35,827,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 250,509 | $35,711,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 547,443 | $35,152,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 191,633 | $35,071,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 236,663 | $35,027,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 537,059 | $34,979,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,507,906 | $34,923,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,009,286 | $34,844,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 630,339 | $34,826,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 282,940 | $34,741,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 486,543 | $34,574,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 664,071 | $34,498,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,863,638 | $34,459,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 285,427 | $34,272,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 138,311 | $33,810,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,294,171 | $33,747,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 732,498 | $33,512,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 233,232 | $33,450,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 244,652 | $33,194,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 499,321 | $33,170,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 298,281 | $32,888,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 988,816 | $32,443,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 703,025 | $32,360,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 791,799 | $32,194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 360,952 | $32,074,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 504,013 | $31,915,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 474,093 | $31,318,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 390,736 | $31,238,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,310,661 | $30,893,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 369,961 | $30,651,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 569,292 | $30,508,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 345,930 | $30,372,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 331,133 | $30,282,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,936 | $30,265,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 480,270 | $30,036,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 304,073 | $29,972,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 595,151 | $29,633,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 487,707 | $29,600,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 95,192 | $29,534,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,417,673 | $29,255,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 360,893 | $29,241,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 855,394 | $29,109,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 377,017 | $29,094,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,399,790 | $29,074,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 721,088 | $29,052,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 850,443 | $28,839,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 464,463 | $28,825,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 610,674 | $28,825,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 502,880 | $28,820,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 512,817 | $28,760,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 729,189 | $28,744,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 235,220 | $28,436,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 189,024 | $28,150,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 587,802 | $28,044,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 81,960 | $27,957,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 919,019 | $27,938,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 193,651 | $27,874,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 732,315 | $27,850,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 109,401 | $27,791,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 354,139 | $27,718,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 541,196 | $27,660,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 312,788 | $27,616,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 318,597 | $27,527,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 297,557 | $27,249,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 284,569 | $27,184,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 285,815 | $27,172,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,046,049 | $27,155,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 351,333 | $27,011,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 213,819 | $26,854,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,846 | $26,797,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 440,049 | $26,320,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 505,898 | $26,185,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 255,420 | $26,111,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 675,794 | $25,815,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 283,389 | $25,689,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 558,978 | $25,681,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 494,198 | $25,625,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 368,498 | $25,592,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 176,970 | $25,492,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 477,057 | $25,456,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,114,380 | $25,427,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,033,749 | $25,420,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 107,162 | $25,410,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 150,284 | $25,338,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 485,597 | $25,174,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 478,179 | $25,149,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 233,570 | $25,139,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 463,234 | $25,024,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 836,029 | $24,913,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120,362 | $24,822,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 414,596 | $24,819,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 858,763 | $24,779,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 432,474 | $24,681,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 168,394 | $24,678,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 202,947 | $24,604,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 516,510 | $24,374,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 457,952 | $24,308,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 282,687 | $24,249,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,528,431 | $24,149,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 193,589 | $24,085,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 300,703 | $24,073,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 176,501 | $24,050,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 201,566 | $24,020,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 161,153 | $23,934,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 420,340 | $23,883,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 398,441 | $23,817,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 313,215 | $23,745,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 156,954 | $23,735,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 274,870 | $23,640,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,377,186 | $23,610,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 247,962 | $23,565,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 189,630 | $23,455,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 841,402 | $23,416,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 192,890 | $23,113,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 284,929 | $23,094,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 196,511 | $22,972,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 23,838 | $22,916,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 285,693 | $22,833,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 193,772 | $22,775,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 119,862 | $22,753,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 203,796 | $22,593,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,195 | $22,586,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 265,117 | $22,556,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 448,987 | $22,470,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,536,787 | $22,422,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 416,675 | $22,241,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 236,682 | $22,029,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 784,963 | $21,963,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 262,098 | $21,943,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 255,289 | $21,924,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 242,543 | $21,776,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 451,385 | $21,604,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 470,619 | $21,549,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 443,439 | $21,504,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 210,681 | $21,448,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 115,789 | $21,428,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 597,666 | $21,355,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,801 | $21,316,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 331,189 | $21,302,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 816,325 | $21,282,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 488,833 | $21,166,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 195,253 | $21,056,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 141,971 | $21,007,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 157,945 | $20,804,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 424,956 | $20,791,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,010,580 | $20,757,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 195,495 | $20,722,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 240,296 | $20,589,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 470,377 | $20,583,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 219,651 | $20,575,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 469,465 | $20,417,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 671,603 | $20,317,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,010,447 | $20,300,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 358,534 | $20,085,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 160,867 | $20,062,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 325,759 | $19,832,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,031,534 | $19,784,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 524,921 | $19,774,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 181,383 | $19,695,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 584,069 | $19,556,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,966,753 | $19,551,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 900,098 | $19,541,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 97,949 | $19,536,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 259,944 | $19,485,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 441,701 | $19,373,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 126,517 | $19,100,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 756,432 | $19,046,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 203,143 | $19,022,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 206,102 | $18,946,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 384,382 | $18,888,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 391,680 | $18,887,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 565,531 | $18,871,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 658,374 | $18,843,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 263,494 | $18,653,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122,519 | $18,627,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 198,857 | $18,571,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 251,744 | $18,561,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 345,876 | $18,511,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 127,097 | $18,442,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 227,654 | $18,399,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 663,112 | $18,275,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,077,411 | $18,251,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 426,419 | $18,195,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13,953 | $18,159,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 381,238 | $18,040,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 177,813 | $18,017,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 133,084 | $17,977,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 267,730 | $17,917,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 440,427 | $17,849,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 350,868 | $17,722,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 374,826 | $17,684,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 163,570 | $17,669,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 167,424 | $17,646,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 228,546 | $17,646,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30,137 | $17,634,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 312,994 | $17,534,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 664,512 | $17,530,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 263,462 | $17,467,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 158,807 | $17,360,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131,087 | $17,336,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 212,190 | $17,324,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 223,304 | $17,317,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 178,396 | $17,263,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 195,033 | $17,213,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,990,590 | $17,196,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 132,988 | $17,151,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 294,861 | $17,145,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 360,754 | $17,133,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 362,306 | $17,123,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 358,199 | $17,108,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 318,087 | $17,084,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 845,149 | $17,037,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 461,253 | $17,010,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 410,169 | $17,001,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 210,933 | $16,986,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109,996 | $16,965,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100,877 | $16,950,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 203,497 | $16,856,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 81,751 | $16,762,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 235,562 | $16,753,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 833,809 | $16,677,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 257,373 | $16,619,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 139,828 | $16,570,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 140,680 | $16,555,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 490,278 | $16,528,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94,296 | $16,506,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 147,082 | $16,506,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 185,353 | $16,453,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 75,497 | $16,431,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 121,569 | $16,429,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 212,374 | $16,428,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 159,681 | $16,414,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 546,661 | $16,356,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 132,941 | $16,315,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 192,812 | $16,303,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,187,403 | $16,268,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 185,305 | $16,088,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 327,603 | $16,087,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,017 | $16,069,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 258,673 | $16,047,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 128,190 | $15,942,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 263,575 | $15,931,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,597,342 | $15,844,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 278,991 | $15,827,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 213,734 | $15,739,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 264,217 | $15,702,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,271,317 | $15,700,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,040 | $15,679,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 269,321 | $15,620,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 224,743 | $15,508,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 281,413 | $15,379,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 127,883 | $15,376,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 239,117 | $15,352,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 480,687 | $15,257,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 338,531 | $15,170,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,354,624 | $15,145,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 279,131 | $15,059,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 403,453 | $15,045,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 370,022 | $15,027,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 135,014 | $14,962,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 308,329 | $14,928,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 112,097 | $14,927,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 120,140 | $14,923,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,508,228 | $14,875,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 140,933 | $14,856,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 92,005 | $14,819,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,433,326 | $14,819,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,730 | $14,803,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 610,124 | $14,784,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 440,895 | $14,718,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 207,712 | $14,637,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 197,148 | $14,513,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 170,206 | $14,446,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 271,680 | $14,421,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,171 | $14,286,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 277,430 | $14,282,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 218,726 | $14,270,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 144,066 | $14,269,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 132,123 | $14,257,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 204,792 | $14,225,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 91,843 | $14,215,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 799,933 | $14,199,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 127,356 | $14,147,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,167,501 | $14,022,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 568,379 | $14,005,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 160,942 | $13,966,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 216,185 | $13,940,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 255,359 | $13,856,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 312,718 | $13,844,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 423,031 | $13,812,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 663,961 | $13,804,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,017,367 | $13,796,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 223,477 | $13,754,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 419,492 | $13,743,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 412,742 | $13,740,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 131,542 | $13,716,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 232,168 | $13,701,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 139,035 | $13,695,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 119,859 | $13,666,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 336,562 | $13,665,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 295,365 | $13,660,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 110,086 | $13,626,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 312,701 | $13,618,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 71,834 | $13,610,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,452,781 | $13,569,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 875,190 | $13,548,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 338,570 | $13,534,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 684,844 | $13,389,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 559,988 | $13,385,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 524,246 | $13,374,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 372,371 | $13,362,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 117,549 | $13,362,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 296,976 | $13,349,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 258,268 | $13,311,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 264,529 | $13,304,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 211,744 | $13,294,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 94,991 | $13,283,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 109,033 | $13,244,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 112,253 | $13,202,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 494,187 | $13,150,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 749,948 | $13,139,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 269,391 | $13,079,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 172,596 | $13,074,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 172,320 | $13,003,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 348,006 | $12,995,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 287,428 | $12,946,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 533,123 | $12,933,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 498,797 | $12,865,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 767,478 | $12,863,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 178,890 | $12,853,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 841,048 | $12,843,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 173,227 | $12,821,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 152,409 | $12,790,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 287,605 | $12,763,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 52,224 | $12,723,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 183,376 | $12,722,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 571,338 | $12,570,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,991 | $12,515,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 265,877 | $12,392,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 134,747 | $12,344,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 839,713 | $12,344,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 93,393 | $12,339,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 107,643 | $12,286,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 880,593 | $12,284,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 64,557 | $12,240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-009552 | this filing | 2017-11-06 | acceptance time not in the bulk data set |