13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 1,133 holding rows worth $4,088,293,000.
- Accession
- 0001085146-18-001968
- Filer
- CIK 1269119
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 3,596 entries on the cover page, a total value of $4,088,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,088,293,000 with VALUE read as thousands by filing date, 13F file number 028-10748. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALKEON CAPITAL MANAGEMENT LLC028-10451
- reports for this filerBirch Grove Capital LP028-17364
- included managerACR Alpine Capital Research
- included managerAlger
- included managerAncora Advisors
- included managerApex Capital
- included managerAtalanta Sosnoff Capital
- included managerAthena Invest
- included managerAtlanta Capital Management
- included managerBahl & Gaynor
- included managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerCambridge Financial Group
- included managerChautauqua Capital Management
- included managerChurchill Management Group
- included managerClearBridge Advisors
- included managerClarkston Caplital Partners
- included managerCampbell Newman Asset Mgmt
- included managerConfluence Investment Mgmt
- included managerCohen And Steers
- included managerColumbia Management
- included managerCongress Asset Management
- included managerCove Street Capital
- included managerCramer Rosenthal McGlynn
- included managerDavis Advisors
- included managerDelaware Capital Management
- included managerDeRoy & Deveraux
- included managerDearborn Partners
- included managerEarnest Partners
- included managerEaton Vance
- included managerEpoch Investment
- included managerFayez Sarofim & Co.
- included managerFPA First Pacific Advisors
- included managerGood Harbor Financial
- included managerGlobalt Investments
- included managerGW&K Investment Management
- included managerHarding Loevner Managed Accts
- included managerInvesco Advisors
- included managerThe Ithaka Group
- included managerJennison Associates
- included managerLyrical Asset Management
- included managerMacKay Shields
- included managerMadison Investment Advisors
- included managerMetWest Capital Management
- included managerMiller Howard
- included managerMontag & Caldwell
- included managerMount Lucas Management
- included managerOak Ridge Investments
- included managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSage Advisory Services
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- included managerSeaview Global Advisors
- included managerSecurity Capital
- included managerSovereign Asset Mgmt
- included managerStephens Inv Mgt
- included managerSterling
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included managerTorray
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- included managerWedgewood Partners
- included managerWestend Advisors
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,108,890 | $109,346,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 633,771 | $66,039,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 501,728 | $60,881,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 350,475 | $47,559,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,083,794 | $46,634,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 592,703 | $45,764,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,430,048 | $45,297,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 532,419 | $44,435,000 | thousands by filing date | |
| IJH | 464287507 | COM | 226,653 | $44,148,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 230,375 | $43,000,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,729,207 | $42,038,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,453,198 | $38,670,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 273,321 | $34,556,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 259,383 | $34,355,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 442,905 | $32,177,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 811,826 | $31,986,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,553 | $31,536,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 710,587 | $30,983,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 803,424 | $28,160,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 500,621 | $27,755,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 477,112 | $26,777,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 508,017 | $26,676,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 301,299 | $25,710,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 376,507 | $25,197,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,874 | $25,150,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 346,757 | $23,222,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 976,089 | $23,002,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 521,005 | $22,804,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,590 | $22,716,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 800,938 | $22,580,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,453 | $22,292,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 352,613 | $21,403,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 347,372 | $21,186,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 276,435 | $20,882,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 361,970 | $20,555,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 140,488 | $20,231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 616,359 | $19,791,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 298,476 | $19,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,876 | $19,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,307 | $18,909,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,410 | $18,830,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 232,891 | $18,802,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 345,211 | $18,303,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 288,309 | $18,088,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 315,737 | $17,592,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 266,431 | $17,589,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,697,482 | $17,569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,668 | $17,479,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 142,662 | $17,454,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 71,464 | $17,423,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 347,853 | $17,291,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 248,349 | $17,290,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 321,678 | $17,055,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 420,010 | $17,006,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 463,712 | $16,953,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 358,773 | $16,913,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 469,700 | $16,490,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 117,801 | $16,456,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 120,497 | $16,437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 486,778 | $15,786,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 81,601 | $15,764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 432,998 | $15,710,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 248,950 | $15,607,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 78,496 | $15,426,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 177,680 | $15,150,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 293,774 | $14,779,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 242,912 | $14,710,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 331,838 | $14,588,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 428,723 | $14,340,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 112,235 | $14,255,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,804 | $14,203,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 301,665 | $14,169,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 135,576 | $14,125,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 249,079 | $13,785,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 216,603 | $13,483,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 68,530 | $13,479,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 155,601 | $13,203,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 157,361 | $13,017,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 128,862 | $12,704,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 246,916 | $12,618,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 143,602 | $12,571,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111,068 | $12,377,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 386,779 | $12,339,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,550 | $12,262,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 466,554 | $12,256,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 444,229 | $12,221,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199,576 | $11,978,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 256,156 | $11,965,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 177,573 | $11,902,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 196,734 | $11,637,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,215 | $11,542,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,770 | $11,528,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 77,714 | $11,194,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,881 | $11,149,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 94,325 | $10,909,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 114,805 | $10,850,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,134 | $10,797,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,606 | $10,625,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 189,791 | $10,543,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 720,228 | $10,523,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400,370 | $10,325,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 107,511 | $9,868,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 243,143 | $9,802,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 190,366 | $9,604,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,275 | $9,585,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 59,533 | $9,567,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 286,754 | $9,471,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 88,664 | $9,340,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 121,614 | $9,276,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,643 | $9,257,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 56,052 | $9,170,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 416,730 | $8,897,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,949 | $8,830,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 127,101 | $8,800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 94,782 | $8,782,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 106,937 | $8,743,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,492 | $8,688,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 117,933 | $8,673,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 111,189 | $8,546,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,246 | $8,525,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 162,847 | $8,480,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 384,671 | $8,374,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,594 | $8,363,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,245 | $8,354,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,710 | $8,219,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 119,813 | $8,190,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 84,333 | $8,088,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 210,153 | $8,030,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 181,997 | $8,019,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,798 | $7,977,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 83,712 | $7,967,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 81,350 | $7,949,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,002 | $7,937,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,102 | $7,842,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 300,147 | $7,749,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 37,897 | $7,726,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 388,289 | $7,719,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 191,244 | $7,651,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,306 | $7,625,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 29,468 | $7,584,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,002 | $7,475,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,676 | $7,451,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,016 | $7,322,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 61,512 | $7,317,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 74,321 | $7,238,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 49,781 | $7,178,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,070 | $7,154,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 145,497 | $7,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,094 | $7,006,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 113,220 | $6,946,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,525 | $6,918,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 59,495 | $6,908,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 135,076 | $6,889,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 39,496 | $6,780,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,666 | $6,702,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 480,242 | $6,668,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 92,986 | $6,660,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,994,366 | $6,642,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 384,113 | $6,630,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,729 | $6,535,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,669 | $6,513,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,674 | $6,489,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 213,562 | $6,461,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51,635 | $6,425,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 188,199 | $6,421,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,948,006 | $6,409,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,471 | $6,225,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 140,256 | $6,208,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,172 | $6,172,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 127,036 | $6,112,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,584 | $6,109,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 109,512 | $6,105,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54,123 | $6,041,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 138,545 | $6,033,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 82,587 | $6,023,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,399 | $5,963,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 282,272 | $5,908,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18,206 | $5,859,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,025 | $5,812,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,015 | $5,646,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 191,431 | $5,602,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 363,871 | $5,581,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 34,955 | $5,563,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,808 | $5,533,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 93,526 | $5,532,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 69,787 | $5,484,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 73,904 | $5,475,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,774 | $5,474,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,525 | $5,453,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,389 | $5,439,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 122,096 | $5,420,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80,279 | $5,415,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 123,900 | $5,351,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 129,067 | $5,291,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,958 | $5,227,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,823 | $5,193,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 180,256 | $5,193,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 254,554 | $5,174,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39,163 | $5,134,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 730,729 | $5,115,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,552 | $5,097,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 140,195 | $5,083,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 76,331 | $5,068,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,314 | $5,063,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 281,705 | $5,063,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109,733 | $5,061,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,039 | $5,046,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,726 | $5,033,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 31,598 | $4,997,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,372 | $4,969,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 104,385 | $4,948,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 274,595 | $4,943,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 213,806 | $4,922,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 172,766 | $4,916,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 95,192 | $4,912,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 54,461 | $4,892,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,914 | $4,877,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100,965 | $4,859,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 112,331 | $4,849,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 147,398 | $4,835,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 114,400 | $4,802,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 331,204 | $4,743,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 90,129 | $4,739,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 59,424 | $4,739,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 64,540 | $4,727,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 93,281 | $4,697,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 392,616 | $4,660,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,304 | $4,558,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,952 | $4,467,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,889 | $4,457,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,764 | $4,449,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,175 | $4,416,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 87,470 | $4,411,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44,395 | $4,400,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,259 | $4,386,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,759 | $4,385,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 59,642 | $4,332,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,075 | $4,301,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,157 | $4,280,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,617 | $4,249,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,125 | $4,248,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 113,078 | $4,198,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 122,956 | $4,168,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,164 | $4,163,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,522 | $4,156,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 57,637 | $4,128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,177 | $4,106,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 119,288 | $4,087,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,586 | $4,079,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,427 | $4,078,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 405,528 | $4,067,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,798 | $4,061,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 882,821 | $4,061,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 53,615 | $3,983,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31,338 | $3,956,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28,948 | $3,951,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,087 | $3,948,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,366 | $3,932,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 68,933 | $3,899,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,272 | $3,881,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,120 | $3,864,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 36,532 | $3,837,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,153 | $3,834,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 88,099 | $3,813,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,851 | $3,770,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,961 | $3,756,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,610 | $3,706,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 167,437 | $3,687,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 102,180 | $3,680,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,677 | $3,673,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,893 | $3,663,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,407 | $3,658,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,795 | $3,635,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 63,448 | $3,603,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 166,619 | $3,601,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 233,569 | $3,574,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 39,503 | $3,549,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,901 | $3,541,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,446 | $3,535,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,829 | $3,534,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 44,010 | $3,529,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,441 | $3,521,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,874 | $3,510,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 79,801 | $3,485,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 74,265 | $3,472,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,344 | $3,462,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 88,935 | $3,429,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 55,617 | $3,428,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 49,261 | $3,421,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,948 | $3,411,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,311 | $3,400,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,919 | $3,383,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,050 | $3,371,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 56,385 | $3,371,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,998 | $3,370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,248 | $3,343,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 100,167 | $3,309,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,811 | $3,199,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,638 | $3,197,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 55,381 | $3,159,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 74,308 | $3,113,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 294,774 | $3,060,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53,436 | $3,044,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,221 | $3,036,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,848 | $2,995,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,248 | $2,986,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 57,450 | $2,986,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,940 | $2,972,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,230 | $2,968,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,631 | $2,965,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,251 | $2,937,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 63,453 | $2,931,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 72,267 | $2,920,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,639 | $2,919,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,321 | $2,867,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 46,935 | $2,850,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,391 | $2,849,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,217 | $2,846,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,154 | $2,844,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 102,738 | $2,826,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,573 | $2,811,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 69,828 | $2,804,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,060 | $2,801,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,613 | $2,790,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,563 | $2,771,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,286 | $2,744,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,740 | $2,740,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 64,182 | $2,738,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 49,728 | $2,725,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,062 | $2,700,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,632 | $2,688,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 60,120 | $2,682,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 118,064 | $2,679,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 198,508 | $2,662,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,438 | $2,643,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 135,959 | $2,607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 94,790 | $2,587,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 70,451 | $2,570,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 121,915 | $2,567,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,676 | $2,565,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 120,648 | $2,561,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,823 | $2,559,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,620 | $2,518,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 106,026 | $2,486,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 93,072 | $2,472,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,095 | $2,452,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 46,929 | $2,444,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 187,239 | $2,443,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,491 | $2,433,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,239 | $2,418,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,811 | $2,402,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,050 | $2,391,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 52,250 | $2,389,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,524 | $2,376,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,680 | $2,368,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,909 | $2,362,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,991 | $2,353,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 291,568 | $2,340,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,855 | $2,337,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54,802 | $2,336,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,589 | $2,335,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 63,377 | $2,317,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,496 | $2,310,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,621 | $2,310,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,564 | $2,309,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35,010 | $2,300,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 99,656 | $2,297,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,505 | $2,288,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,353 | $2,263,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 60,298 | $2,237,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,253 | $2,232,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 44,658 | $2,232,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 103,145 | $2,218,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 94,906 | $2,213,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 39,803 | $2,195,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 186,914 | $2,191,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 92,036 | $2,178,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,142 | $2,175,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,544 | $2,168,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 59,306 | $2,167,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 73,692 | $2,153,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,976 | $2,139,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 57,083 | $2,136,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56,309 | $2,114,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,477 | $2,109,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56,952 | $2,096,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 89,357 | $2,095,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,538 | $2,089,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 57,874 | $2,083,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,250 | $2,065,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,375 | $2,061,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,918 | $2,060,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,272 | $2,059,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,820 | $2,048,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,511 | $2,047,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,150 | $2,020,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 168,051 | $2,020,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,899 | $2,010,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,280 | $1,983,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,815 | $1,980,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 72,210 | $1,978,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,380 | $1,961,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,754 | $1,958,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 27,382 | $1,933,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,252 | $1,923,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,380 | $1,916,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,971 | $1,915,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,682 | $1,891,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,139 | $1,882,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25,125 | $1,875,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,476 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,185 | $1,865,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,323 | $1,860,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,405 | $1,854,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,046 | $1,848,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,113 | $1,847,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 62,584 | $1,846,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,426 | $1,818,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,188 | $1,818,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 59,956 | $1,817,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,077 | $1,808,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 41,905 | $1,806,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,269 | $1,801,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 120,548 | $1,794,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 74,781 | $1,757,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 47,988 | $1,746,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 38,599 | $1,738,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,701 | $1,733,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47,568 | $1,731,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,740 | $1,731,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,136 | $1,730,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,243 | $1,730,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,059 | $1,726,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,908 | $1,721,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,243 | $1,709,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 87,314 | $1,706,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,109 | $1,706,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,047 | $1,704,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37,708 | $1,701,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 22,829 | $1,695,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,246 | $1,685,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,389 | $1,671,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,294 | $1,668,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,748 | $1,665,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 49,707 | $1,663,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,242 | $1,657,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 33,991 | $1,642,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,503 | $1,637,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,072 | $1,629,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,706 | $1,617,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,452 | $1,609,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,777 | $1,609,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,916 | $1,589,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,932 | $1,577,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,194 | $1,574,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,697 | $1,573,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,142 | $1,570,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,121 | $1,566,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,712 | $1,566,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,762 | $1,562,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 47,835 | $1,561,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,727 | $1,559,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,090 | $1,559,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 53,014 | $1,553,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 25,759 | $1,549,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26,245 | $1,546,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,071 | $1,545,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,328 | $1,542,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,242 | $1,538,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 39,558 | $1,535,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,159 | $1,534,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 179,694 | $1,533,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,322 | $1,531,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,500 | $1,530,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,688 | $1,519,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33,446 | $1,512,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,155 | $1,508,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,301 | $1,506,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,541 | $1,503,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,772 | $1,503,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,281 | $1,502,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,601 | $1,502,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,474 | $1,495,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 39,739 | $1,492,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,222 | $1,487,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,378 | $1,485,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,521 | $1,484,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,311 | $1,478,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,590 | $1,473,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 122,978 | $1,470,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,776 | $1,459,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,350 | $1,458,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,214 | $1,455,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 86,829 | $1,447,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,494 | $1,443,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 49,795 | $1,438,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,206 | $1,428,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 74,938 | $1,427,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 13,742 | $1,427,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,906 | $1,422,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001968 | this filing | 2018-08-10 | acceptance time not in the bulk data set |