13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 3,484 holding rows worth $28,797,426,000.
- Accession
- 0000950123-18-001040
- Filer
- CIK 350894
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 7,049 entries on the cover page, a total value of $28,797,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,797,402,000 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 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 filerCenterSquare Investment Management Inc 028-05577
- 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 filerKBI Global Investors Ltd 028-13048
- 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 filerMacquarie Investment Management 028-13124
- reports for this filerManuLife Asset Management LLC 028-03673
- reports for this filerMaple-Brown Abbott 028-17488
- 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 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 Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerBeachhead Capital Management
- included managerBenefit Street Partners
- included managerBlackcrane Capital LLC
- included managerCaerus Investors LLC
- included managerCenterSquare Investment Management, LLC
- included managerFondsmaeglerselskabet Maj Invest A/S
- included managerKBI Global Investors
- included managerMountaineer Partners Management, LLC
- 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 |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 261,350 | $12,955,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 127,955 | $12,942,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 261,827 | $12,868,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 282,173 | $12,844,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,177,102 | $12,830,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 390,671 | $12,794,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 674,005 | $12,772,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 145,010 | $12,740,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 381,102 | $12,684,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 407,443 | $12,680,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 150,738 | $12,679,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,629 | $12,668,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 212,791 | $12,668,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 178,243 | $12,645,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 101,701 | $12,636,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 335,269 | $12,559,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 250,549 | $12,556,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 222,838 | $12,550,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 167,786 | $12,460,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,322,045 | $12,460,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 147,581 | $12,439,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 96,548 | $12,393,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 157,341 | $12,387,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 313,257 | $12,386,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 252,544 | $12,362,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 143,230 | $12,346,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 286,592 | $12,248,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 87,031 | $12,170,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 108,227 | $12,160,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 68,645 | $12,154,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88,023 | $12,095,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 441,965 | $12,044,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 162,183 | $12,025,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130,234 | $11,971,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 338,597 | $11,905,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 41,975 | $11,846,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 284,064 | $11,819,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 95,934 | $11,776,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 93,759 | $11,775,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 155,961 | $11,721,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 138,772 | $11,695,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 170,724 | $11,685,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 276,937 | $11,676,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 82,394 | $11,671,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 557,858 | $11,665,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 399,881 | $11,660,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 149,934 | $11,620,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 108,790 | $11,596,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 59,874 | $11,566,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 682,741 | $11,559,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 372,789 | $11,542,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 209,453 | $11,523,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 440,378 | $11,468,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 298,351 | $11,449,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 204,789 | $11,435,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 320,858 | $11,416,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 689,507 | $11,397,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 284,499 | $11,389,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 178,431 | $11,354,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 182,842 | $11,336,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 239,408 | $11,324,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 234,942 | $11,317,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 110,761 | $11,288,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 840,668 | $11,274,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 107,372 | $11,256,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 95,789 | $11,255,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 123,865 | $11,243,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 357,068 | $11,183,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 226,267 | $11,180,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 332,182 | $11,158,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 98,078 | $11,133,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,807,905 | $11,120,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 253,961 | $11,072,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 152,805 | $11,040,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 361,947 | $11,036,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 378,443 | $10,990,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 289,211 | $10,940,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 477,092 | $10,936,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 84,028 | $10,894,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 207,257 | $10,864,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 87,603 | $10,862,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 121,831 | $10,831,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 446,434 | $10,759,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 339,818 | $10,752,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43,155 | $10,738,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 93,721 | $10,716,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 617,924 | $10,678,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 109,677 | $10,646,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 212,643 | $10,644,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 114,747 | $10,537,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,239 | $10,517,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 317,406 | $10,506,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 548,892 | $10,435,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 143,188 | $10,398,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 234,274 | $10,379,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 74,429 | $10,375,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 69,607 | $10,354,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 133,304 | $10,343,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,497,684 | $10,315,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 169,506 | $10,301,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 193,111 | $10,254,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 169,337 | $10,253,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 307,391 | $10,233,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 474,030 | $10,220,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 117,108 | $10,147,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 369,646 | $10,146,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 92,684 | $10,145,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 171,634 | $10,088,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 230,287 | $10,068,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 175,127 | $10,044,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 137,326 | $10,042,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 171,256 | $10,017,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 88,601 | $9,873,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 124,887 | $9,868,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 418,640 | $9,822,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,860 | $9,810,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 124,490 | $9,798,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 242,807 | $9,795,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 268,614 | $9,776,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 114,848 | $9,743,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 116,247 | $9,725,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 667,834 | $9,716,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 224,109 | $9,682,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 224,356 | $9,677,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 282,240 | $9,666,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 259,512 | $9,641,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 181,177 | $9,608,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 157,036 | $9,553,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 135,849 | $9,527,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 171,665 | $9,479,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 141,267 | $9,475,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 232,454 | $9,465,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 289,476 | $9,446,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 455,909 | $9,396,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134,457 | $9,370,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 222,558 | $9,343,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 104,195 | $9,305,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 218,581 | $9,305,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 356,082 | $9,286,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 170,288 | $9,235,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,919 | $9,231,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 76,429 | $9,222,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 212,440 | $9,205,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 493,441 | $9,203,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 190,872 | $9,150,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 162,189 | $9,128,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,690 | $9,111,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 228,556 | $9,108,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 131,508 | $9,100,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 123,680 | $9,089,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 280,649 | $9,048,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 103,919 | $9,021,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 117,070 | $8,995,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 188,703 | $8,954,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 47,896 | $8,942,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 585,207 | $8,919,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 112,320 | $8,900,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 156,934 | $8,859,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 99,140 | $8,842,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 101,177 | $8,827,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 184,244 | $8,818,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 159,953 | $8,779,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 179,991 | $8,754,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55,806 | $8,727,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 220,992 | $8,643,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,449 | $8,592,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 177,935 | $8,577,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 126,653 | $8,539,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 423,221 | $8,536,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 97,893 | $8,533,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,844 | $8,525,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 615,770 | $8,510,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 5,931,000 | $8,478,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 210,862 | $8,462,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 89,313 | $8,454,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 264,659 | $8,443,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 62,517 | $8,436,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 152,405 | $8,424,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,040 | $8,396,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 98,672 | $8,381,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,422 | $8,321,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 98,626 | $8,270,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 121,531 | $8,262,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 159,865 | $8,255,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 136,723 | $8,239,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 617,970 | $8,239,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 961,327 | $8,171,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 221,877 | $8,165,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64,724 | $8,161,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,218,709 | $8,140,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 88,921 | $8,082,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 212,413 | $8,040,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240,642 | $8,036,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115,553 | $8,030,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 59,190 | $8,003,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,673 | $7,987,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 252,828 | $7,949,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 68,272 | $7,917,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 76,012 | $7,912,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,839 | $7,904,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 376,734 | $7,893,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 51,001 | $7,889,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,983 | $7,870,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 186,453 | $7,855,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 68,525 | $7,847,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 94,999 | $7,825,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 224,502 | $7,786,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 165,014 | $7,782,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 125,196 | $7,771,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 473,479 | $7,742,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 176,579 | $7,681,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 116,326 | $7,673,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,208 | $7,633,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,957 | $7,624,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 106,666 | $7,619,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 149,957 | $7,615,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 83,598 | $7,614,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 144,470 | $7,610,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64,363 | $7,590,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 240,790 | $7,559,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 105,252 | $7,556,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,012,300 | $7,548,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 141,233 | $7,548,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 46,548 | $7,538,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 102,898 | $7,522,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 118,870 | $7,517,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 55,255 | $7,479,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47,905 | $7,470,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 831,936 | $7,454,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 343,484 | $7,453,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 346,676 | $7,444,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,820 | $7,439,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 384,428 | $7,423,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 112,463 | $7,395,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 450,418 | $7,364,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 201,452 | $7,361,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 147,290 | $7,286,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 59,426 | $7,279,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 219,604 | $7,247,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 233,977 | $7,237,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 146,236 | $7,233,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 49,665 | $7,219,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 263,542 | $7,211,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 36,434 | $7,208,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 142,598 | $7,207,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 120,462 | $7,194,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 231,896 | $7,177,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 46,348 | $7,172,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71,171 | $7,157,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 124,293 | $7,151,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 143,899 | $7,126,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 268,556 | $7,120,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 110,059 | $7,118,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 81,376 | $7,118,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 65,838 | $7,116,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 313,761 | $7,113,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 139,211 | $7,088,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 187,206 | $7,059,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 464,586 | $7,043,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 186,207 | $7,000,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 183,678 | $6,952,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,203 | $6,932,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 260,380 | $6,903,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 133,425 | $6,871,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 143,603 | $6,854,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 168,081 | $6,837,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 143,259 | $6,806,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 67,364 | $6,794,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 405,192 | $6,771,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 142,617 | $6,770,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,244 | $6,743,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 131,475 | $6,741,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 76,195 | $6,728,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 71,620 | $6,725,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,743 | $6,712,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 156,850 | $6,705,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 139,237 | $6,684,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61,649 | $6,672,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 57,397 | $6,651,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 212,949 | $6,644,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,627 | $6,583,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,187 | $6,575,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 238,247 | $6,566,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 64,652 | $6,565,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 315,421 | $6,561,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 175,692 | $6,557,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 224,237 | $6,548,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 120,588 | $6,531,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 99,672 | $6,526,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 399,369 | $6,474,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,995 | $6,463,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 153,517 | $6,455,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 166,744 | $6,438,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 84,944 | $6,434,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 121,608 | $6,420,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 73,060 | $6,417,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26,386 | $6,413,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 66,104 | $6,411,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 538,894 | $6,408,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 79,369 | $6,371,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 108,665 | $6,369,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 106,334 | $6,366,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 111,274 | $6,359,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,564 | $6,337,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 68,910 | $6,334,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 97,981 | $6,290,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 309,057 | $6,261,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 55,843 | $6,250,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,176 | $6,247,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 272,499 | $6,243,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,541 | $6,230,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 101,682 | $6,227,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 97,909 | $6,219,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 83,162 | $6,216,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 148,328 | $6,203,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 319,335 | $6,166,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 167,624 | $6,081,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 121,353 | $6,077,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62,845 | $6,074,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120,770 | $6,059,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 96,246 | $6,058,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 160,719 | $6,055,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 144,979 | $6,036,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 73,861 | $6,027,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 301,141 | $6,020,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 123,483 | $6,011,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 541,000 | $5,978,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,009,133 | $5,944,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 87,118 | $5,924,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 232,428 | $5,924,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,038 | $5,908,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 182,549 | $5,907,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 102,798 | $5,900,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 58,376 | $5,896,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 58,061 | $5,859,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34,248 | $5,856,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,533 | $5,852,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 168,272 | $5,827,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,327 | $5,805,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 98,518 | $5,778,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 121,025 | $5,778,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 112,098 | $5,777,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 226,106 | $5,772,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 68,186 | $5,740,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 145,003 | $5,729,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 136,477 | $5,726,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 96,206 | $5,721,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200,469 | $5,713,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 112,259 | $5,712,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 147,851 | $5,686,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 193,229 | $5,679,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 126,084 | $5,640,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 74,508 | $5,619,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,473 | $5,616,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 71,229 | $5,606,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 104,243 | $5,605,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 165,227 | $5,597,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36,017 | $5,588,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,557 | $5,585,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 239,300 | $5,566,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 170,514 | $5,552,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 118,393 | $5,550,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 51,782 | $5,536,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 45,275 | $5,516,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,815 | $5,498,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,486 | $5,494,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 103,117 | $5,492,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,473,514 | $5,481,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 52,239 | $5,470,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 51,099 | $5,444,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 289,284 | $5,427,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,119 | $5,424,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 96,350 | $5,415,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 114,325 | $5,365,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 251,443 | $5,365,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 617,165 | $5,363,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 114,783 | $5,361,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 240,094 | $5,356,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 73,674 | $5,349,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49,842 | $5,326,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 90,463 | $5,315,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 101,345 | $5,314,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 94,446 | $5,299,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 65,180 | $5,246,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 164,375 | $5,241,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 81,506 | $5,239,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 275,359 | $5,221,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 70,352 | $5,206,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 101,780 | $5,202,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 88,401 | $5,194,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 101,854 | $5,188,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 94,395 | $5,183,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 373,037 | $5,178,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 166,637 | $5,176,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 331,291 | $5,169,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 246,471 | $5,159,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,397 | $5,156,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 166,478 | $5,144,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 200,065 | $5,136,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,483 | $5,130,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 85,817 | $5,111,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 124,115 | $5,099,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 76,842 | $5,093,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 125,356 | $5,089,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103,157 | $5,086,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 96,688 | $5,076,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 134,916 | $5,067,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 182,778 | $5,026,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93,055 | $4,994,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 342,170 | $4,982,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 273,961 | $4,974,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 156,597 | $4,970,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 681,988 | $4,958,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 47,538 | $4,954,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,581 | $4,948,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 96,563 | $4,937,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 275,203 | $4,932,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 139,270 | $4,921,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 24,854 | $4,917,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 483,401 | $4,916,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 37,134 | $4,914,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 50,030 | $4,901,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 83,110 | $4,898,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 39,988 | $4,889,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 51,670 | $4,883,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 450,044 | $4,874,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 144,233 | $4,855,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 344,631 | $4,853,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 162,190 | $4,853,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 246,962 | $4,844,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,969 | $4,832,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,780 | $4,813,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 160,712 | $4,792,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,517 | $4,782,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 173,232 | $4,760,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 121,054 | $4,756,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 51,864 | $4,751,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,770 | $4,725,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225,586 | $4,724,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 53,081 | $4,714,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,759 | $4,711,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 88,828 | $4,711,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37,238 | $4,707,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 67,276 | $4,701,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32,735 | $4,699,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 227,088 | $4,690,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 80,952 | $4,660,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,026 | $4,659,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 123,905 | $4,649,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 145,512 | $4,642,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,293 | $4,634,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 436,466 | $4,631,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 131,946 | $4,619,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 150,468 | $4,582,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,354 | $4,562,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 84,548 | $4,520,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 64,425 | $4,514,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 403,619 | $4,508,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,347 | $4,500,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50,374 | $4,491,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,733 | $4,488,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 77,814 | $4,440,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 142,446 | $4,434,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 40,599 | $4,434,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 133,943 | $4,429,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 63,718 | $4,428,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 187,471 | $4,424,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,502 | $4,416,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 118,751 | $4,394,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 137,281 | $4,386,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 71,705 | $4,386,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 211,296 | $4,384,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 129,020 | $4,378,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 689,173 | $4,342,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 145,011 | $4,340,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 141,846 | $4,338,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 94,870 | $4,324,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 114,061 | $4,316,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 28,415 | $4,315,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 32,335 | $4,310,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 57,750 | $4,289,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 130,323 | $4,289,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 195,825 | $4,269,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 70,576 | $4,227,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58,447 | $4,214,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 277,088 | $4,212,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 83,515 | $4,208,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 201,538 | $4,203,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,605 | $4,201,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 61,427 | $4,190,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 54,594 | $4,187,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 222,836 | $4,183,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 180,555 | $4,180,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 102,547 | $4,168,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 84,156 | $4,168,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,131 | $4,136,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,569 | $4,129,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 280,591 | $4,097,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 72,291 | $4,090,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 85,124 | $4,084,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001040 | this filing | 2018-02-08 | acceptance time not in the bulk data set |