13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,008 holding rows worth $23,139,431,000.
- Accession
- 0001085146-18-001382
- Filer
- CIK 1345929
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,759 entries on the cover page, a total value of $23,139,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,139,431,000 with VALUE read as thousands by filing date, 13F file number 028-13997. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 6,261,746 | $749,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 543,115 | $560,381,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 385,148 | $557,441,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 241,746 | $502,926,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,545,670 | $496,620,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,065,169 | $489,783,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,860,139 | $489,381,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,101,471 | $454,721,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,703,940 | $430,768,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,951,380 | $421,654,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,366,429 | $404,471,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,891,982 | $403,490,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,309,695 | $400,387,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,025,279 | $394,115,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,568,357 | $384,534,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,369,547 | $384,418,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,900,784 | $379,908,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,995,256 | $349,489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,730,334 | $340,468,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,640,489 | $338,695,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,753,350 | $323,276,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,854,727 | $314,392,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,710,631 | $313,969,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,624,916 | $307,902,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,620,803 | $305,408,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,448,050 | $296,802,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,669,406 | $280,094,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,298,009 | $262,847,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 655,863 | $257,176,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,254,852 | $250,318,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 781,410 | $243,190,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,753,924 | $238,711,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,096,770 | $230,581,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,554,604 | $225,824,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 810,642 | $215,120,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,895,851 | $214,756,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,164,360 | $198,617,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,739,561 | $195,280,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,227,973 | $192,409,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,532,319 | $185,128,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,164 | $163,000,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 597,985 | $157,360,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,727,433 | $151,582,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,242,202 | $142,851,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 653,757 | $139,905,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 916,365 | $135,566,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,057,481 | $135,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,787,510 | $133,366,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,443,832 | $133,270,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,122,272 | $131,454,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 852,477 | $130,855,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,631,969 | $120,831,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,782,638 | $107,441,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 813,256 | $102,323,000 | thousands by filing date | |
| VTI | 922908769 | COM | 695,255 | $94,360,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 929,710 | $93,380,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,198,069 | $85,853,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,570,241 | $85,532,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 363,044 | $80,197,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 729,893 | $79,668,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 782,306 | $78,010,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,386,102 | $76,804,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,011,680 | $75,477,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,163,234 | $74,718,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,084,799 | $70,468,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 938,084 | $68,602,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 632,850 | $68,328,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,205,756 | $66,088,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 648,772 | $65,559,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 289,894 | $63,690,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 356,305 | $63,508,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,992,922 | $62,849,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 565,513 | $62,031,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 178,976 | $61,162,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,641,680 | $60,545,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 408,794 | $59,413,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,446,422 | $58,205,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 333,875 | $56,425,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 855,983 | $55,288,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 582,709 | $55,152,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 694,773 | $55,080,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 887,711 | $55,029,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 455,774 | $54,675,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 356,329 | $54,101,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 488,394 | $53,533,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,331,988 | $53,253,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,152,716 | $50,028,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,128,385 | $49,061,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 357,617 | $49,018,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,185,897 | $48,694,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 281,500 | $48,624,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150,270 | $48,554,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 850,082 | $47,937,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,101,541 | $47,246,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 157 | $46,959,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 576,413 | $45,755,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 417,129 | $41,463,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 475,361 | $41,267,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 384,846 | $41,078,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,156,216 | $40,965,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 564,912 | $40,481,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,169,840 | $39,973,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 392,430 | $39,953,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,153,824 | $39,737,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 447,344 | $38,288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,062,388 | $37,704,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 712,367 | $37,655,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 550,022 | $36,709,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 235,331 | $36,107,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 510,684 | $35,583,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 160,272 | $35,184,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 307,901 | $34,941,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 731,866 | $33,674,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 421,188 | $33,228,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 132,377 | $32,046,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 545,583 | $31,944,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 721,762 | $31,346,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 184,972 | $31,329,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 520,530 | $31,191,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 553,751 | $30,677,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 490,166 | $30,546,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 689,184 | $30,497,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 276,765 | $30,380,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 509,555 | $29,498,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 206,378 | $29,411,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,491,726 | $29,014,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 465,164 | $27,165,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 518,835 | $27,136,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 428,003 | $26,836,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 411,154 | $26,634,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 155,209 | $26,541,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 155,524 | $26,514,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 322,717 | $26,092,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 569,025 | $25,948,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 319,751 | $25,740,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 315,376 | $25,492,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 131,980 | $25,261,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 103,293 | $25,172,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 220,430 | $25,137,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 183,881 | $25,004,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 159,848 | $24,998,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 270,906 | $24,976,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 389,300 | $24,833,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 470,110 | $24,483,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 162,740 | $24,332,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 259,291 | $24,187,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 354,917 | $24,148,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 124,403 | $23,708,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 342,527 | $23,021,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 196,135 | $22,977,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 604,169 | $22,802,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 295,738 | $22,783,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,060,190 | $22,540,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 471,532 | $22,153,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,613,907 | $21,756,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 754,272 | $21,722,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 138,932 | $21,721,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 298,686 | $21,694,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 548,069 | $21,489,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 190,828 | $21,289,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 135,173 | $21,170,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 408,857 | $21,068,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 396,752 | $20,937,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 197,448 | $20,536,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 323,716 | $20,333,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 228,818 | $20,202,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 302,213 | $19,701,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 173,330 | $19,700,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 365,096 | $19,602,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 353,453 | $19,217,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 552,353 | $19,165,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 209,416 | $19,131,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 289,933 | $18,981,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 532,233 | $18,629,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 86,229 | $18,191,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 274,526 | $18,086,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 547,704 | $17,237,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 353,565 | $17,148,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 283,200 | $17,144,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 203,424 | $16,996,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 428,000 | $16,996,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 40,245 | $16,631,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 287,164 | $16,537,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,475,677 | $16,527,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 120,617 | $16,445,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 332,747 | $16,079,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 240,274 | $15,978,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 137,129 | $15,877,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 231,651 | $15,636,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 72,080 | $15,620,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 126,092 | $15,611,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 90,770 | $15,249,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 279,674 | $15,214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 243,547 | $15,150,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 662,564 | $15,046,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 220,736 | $14,665,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 231,178 | $14,622,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 244,804 | $14,546,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 177,230 | $14,494,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 148,246 | $14,319,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 68,677 | $14,297,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 286,441 | $14,233,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 203,277 | $14,227,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 702,208 | $14,226,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 443,247 | $14,162,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 180,817 | $13,836,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 63,452 | $13,694,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 267,012 | $13,679,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 466,900 | $13,676,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 402,916 | $13,582,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 475,213 | $13,567,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 86,893 | $13,400,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 161,906 | $13,372,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 161,243 | $13,372,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 179,390 | $13,297,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 288,180 | $13,183,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 303,875 | $13,161,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 288,555 | $13,052,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 168,976 | $13,013,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 256,793 | $12,824,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 647,010 | $12,759,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 99,818 | $12,688,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,495 | $12,610,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 356,529 | $12,568,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 136,716 | $12,498,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 800,638 | $12,354,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 144,638 | $12,290,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 214,847 | $12,182,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 233,989 | $11,931,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 124,850 | $11,798,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 226,218 | $11,775,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,553,980 | $11,702,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 244,178 | $11,676,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 296,383 | $11,588,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,108 | $11,563,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,155 | $11,517,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 177,826 | $11,346,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 704,915 | $11,188,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 526,464 | $11,055,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 402,714 | $10,954,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 189,234 | $10,843,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 303,415 | $10,817,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 714,150 | $10,806,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 156,269 | $10,805,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 437,706 | $10,641,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 210,925 | $10,622,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 179,167 | $10,455,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 124,077 | $10,426,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,724 | $10,387,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 310,563 | $10,326,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94,653 | $10,070,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 445,153 | $9,998,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 504,174 | $9,967,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 122,299 | $9,803,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 234,868 | $9,802,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 163,843 | $9,714,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 952,372 | $9,571,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 576,209 | $9,536,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 129,508 | $9,428,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 914,110 | $9,388,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 269,984 | $9,342,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,519 | $9,300,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,294 | $9,277,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 210,912 | $9,230,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 444,602 | $9,070,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,951 | $9,069,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,702 | $9,061,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 411,309 | $9,057,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 841,285 | $9,043,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 61,217 | $9,032,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 149,765 | $8,963,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64,949 | $8,818,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,516 | $8,766,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,262 | $8,761,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 198,843 | $8,702,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 169,819 | $8,575,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,687 | $8,494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 151,457 | $8,483,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,567 | $8,433,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 81,588 | $8,418,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 162,325 | $8,412,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 121,161 | $8,275,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 277,920 | $8,232,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 57,006 | $8,226,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 98,161 | $8,211,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 105,399 | $8,172,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 81,855 | $8,163,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,385 | $8,012,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,126 | $7,952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 146,684 | $7,927,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 96,885 | $7,886,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94,778 | $7,818,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 56,487 | $7,725,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 606,661 | $7,704,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 102,626 | $7,622,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 515,251 | $7,569,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 181,128 | $7,544,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 99,337 | $7,497,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,566 | $7,495,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46,501 | $7,482,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,980 | $7,385,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 106,252 | $7,377,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 73,671 | $7,236,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 60,951 | $7,171,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37,929 | $6,992,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 187,959 | $6,878,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 761,775 | $6,704,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 84,380 | $6,530,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 272,524 | $6,524,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 149,883 | $6,497,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,521 | $6,460,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 288,050 | $6,437,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,314 | $6,418,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,258 | $6,408,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 73,294 | $6,318,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 147,193 | $6,264,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 233,437 | $6,245,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,230 | $6,232,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 919,042 | $6,203,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,607 | $6,194,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,462 | $6,119,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 58,799 | $6,119,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 102,023 | $6,117,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,042 | $6,042,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 530,482 | $6,042,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 150,711 | $6,006,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 48,968 | $6,006,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 148,479 | $5,969,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,120 | $5,968,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 99,186 | $5,914,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 81,480 | $5,898,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 140,972 | $5,871,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 183,488 | $5,833,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,580 | $5,767,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68,062 | $5,738,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,815 | $5,711,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 71,107 | $5,575,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 199,087 | $5,551,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,748 | $5,416,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 961,094 | $5,402,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 68,921 | $5,374,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,708 | $5,367,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,001 | $5,359,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,231 | $5,339,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 84,192 | $5,303,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80,434 | $5,232,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 109,482 | $5,219,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 41,397 | $5,046,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 21,301 | $5,019,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,988 | $4,972,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,508 | $4,966,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 85,490 | $4,929,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 67,681 | $4,853,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 87,532 | $4,723,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 88,438 | $4,716,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 73,225 | $4,677,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,885 | $4,663,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 268,216 | $4,606,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 239,148 | $4,592,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 894,170 | $4,560,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,664 | $4,559,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,558 | $4,556,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 33,615 | $4,532,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 72,393 | $4,373,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 48,540 | $4,330,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 76,577 | $4,263,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,200 | $4,184,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,462 | $4,180,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,426 | $4,144,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 99,096 | $4,083,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,091 | $4,053,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 363,166 | $4,012,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 207,106 | $3,982,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 54,382 | $3,958,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 250,000 | $3,957,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 159,569 | $3,907,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 70,079 | $3,904,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 33,418 | $3,880,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,455 | $3,854,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 75,461 | $3,846,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,451 | $3,793,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 57,043 | $3,761,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 56,445 | $3,735,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,150 | $3,722,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,271 | $3,682,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 66,683 | $3,640,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22,467 | $3,623,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,460,171 | $3,617,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 96,258 | $3,596,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 236,226 | $3,588,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,118 | $3,568,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,774 | $3,556,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,596 | $3,505,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,199 | $3,486,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,209 | $3,462,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 94,905 | $3,406,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,491 | $3,404,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,400 | $3,357,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,796 | $3,330,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,193 | $3,247,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 88,390 | $3,244,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,092 | $3,232,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 159,613 | $3,184,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 33,377 | $3,157,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 189,975 | $3,102,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,687 | $3,048,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,641 | $3,033,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,009 | $3,017,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 39,707 | $3,017,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 88,076 | $2,999,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 317,166 | $2,965,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 126,398 | $2,938,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,462 | $2,934,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 75,172 | $2,932,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 71,472 | $2,919,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 106,563 | $2,909,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 26,102 | $2,908,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,079 | $2,883,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,625 | $2,859,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,101 | $2,813,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,694 | $2,748,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,754 | $2,734,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 88,849 | $2,703,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 125,751 | $2,695,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,152 | $2,692,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,933 | $2,686,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 51,521 | $2,681,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,562 | $2,677,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,547 | $2,676,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 43,836 | $2,628,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,506 | $2,620,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,470 | $2,595,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,046 | $2,580,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 70,445 | $2,562,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,134 | $2,545,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,755 | $2,543,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 18,180 | $2,515,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 99,668 | $2,510,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 62,648 | $2,503,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,464 | $2,467,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,721 | $2,427,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,270 | $2,361,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,695 | $2,305,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,042 | $2,271,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 59,717 | $2,267,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 45,278 | $2,252,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 69,650 | $2,221,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 131,568 | $2,190,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,907 | $2,189,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,809 | $2,177,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,978 | $2,174,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,635 | $2,171,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,782 | $2,086,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 116,232 | $2,080,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,901 | $2,072,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,014 | $2,057,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 45,322 | $2,042,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,426 | $2,041,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,767 | $2,027,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41,598 | $2,023,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,648 | $2,006,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,085 | $1,977,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,874 | $1,975,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,810 | $1,962,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,341 | $1,947,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,857 | $1,942,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 97,823 | $1,938,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,636 | $1,936,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 42,480 | $1,919,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 116,441 | $1,918,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,941 | $1,916,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,500 | $1,879,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,230 | $1,866,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,000 | $1,837,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,171 | $1,811,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,323 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,335 | $1,779,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,185 | $1,779,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,724 | $1,769,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,287 | $1,739,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 27,618 | $1,736,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,510 | $1,730,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,640 | $1,713,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,477 | $1,683,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 91,350 | $1,682,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,390 | $1,681,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 16,901 | $1,681,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 42,978 | $1,666,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,696 | $1,659,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,078 | $1,653,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,511 | $1,642,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 70,857 | $1,640,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,965 | $1,637,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,977 | $1,627,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,670 | $1,607,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 43,759 | $1,606,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 41,030 | $1,604,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,914 | $1,569,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 22,137 | $1,567,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 56,066 | $1,562,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001382 | this filing | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001606 | base | 2018-06-28 | acceptance time not in the bulk data set |