13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 1,583 holding rows worth $74,460,458,000.
- Accession
- 0001140361-17-004498
- Filer
- CIK 1465109
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,809 entries on the cover page, a total value of $74,460,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,460,458,000 with VALUE read as thousands by filing date, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerNB Alternative Investment Management LLC028-16408
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 16,611,325 | $1,433,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,038,083 | $810,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,767,886 | $783,857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 822,962 | $635,178,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,276,650 | $634,569,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,878,907 | $632,185,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,941,749 | $615,228,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,930,177 | $577,952,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,506,311 | $546,204,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,216,040 | $530,631,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,384,141 | $505,097,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,402,649 | $491,027,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,080,665 | $488,901,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,642,354 | $475,808,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,692,968 | $471,890,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,295,009 | $427,330,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,381,928 | $423,796,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,921,269 | $420,701,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,396,310 | $417,300,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,830,316 | $416,425,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 517,441 | $410,046,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,775,056 | $401,487,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 9,464,879 | $400,838,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,829,675 | $394,277,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,207,701 | $380,006,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,866,972 | $376,660,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,240,614 | $361,864,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,763,502 | $346,604,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,644,701 | $346,534,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,986,855 | $343,684,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,370,082 | $342,126,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,676,019 | $339,203,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,990,299 | $338,497,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,098,055 | $335,920,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,211,860 | $330,968,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,360,827 | $326,756,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,816,650 | $324,901,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,482,948 | $320,423,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,423,770 | $320,229,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,780,582 | $317,959,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,825,517 | $315,194,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,583,553 | $314,671,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,518,249 | $312,287,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,550,075 | $312,180,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,955,518 | $310,564,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,758,642 | $299,968,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,804,067 | $292,576,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,172,274 | $289,380,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,994,751 | $284,546,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,740,040 | $276,185,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,053,487 | $275,332,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,658,897 | $274,265,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,645,902 | $272,048,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,041,722 | $269,770,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,978,621 | $268,850,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,722,177 | $268,109,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,274,567 | $266,738,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,393,693 | $264,776,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,312,893 | $261,856,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,060,359 | $260,171,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,532,736 | $258,370,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,281,164 | $255,406,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,182,857 | $255,307,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,843,326 | $254,697,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,667,345 | $253,099,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,192,899 | $250,521,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,919,156 | $249,851,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,574,685 | $244,883,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,807,597 | $240,835,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,195,379 | $240,829,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,679,864 | $239,834,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,144,568 | $234,952,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,600,952 | $233,805,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,023,540 | $231,845,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,354,988 | $227,971,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,241,172 | $224,909,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,943,111 | $222,700,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,462,343 | $221,940,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,097,618 | $221,676,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,453,239 | $220,471,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,526,022 | $220,449,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,212,259 | $220,353,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,181,557 | $219,908,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,716,074 | $218,356,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,761,595 | $217,155,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,605,653 | $216,947,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,194,095 | $216,184,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,786,083 | $212,937,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,291,622 | $212,800,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 7,356,432 | $212,601,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 556,941 | $211,938,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,287,643 | $211,701,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,767,966 | $210,818,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,857,285 | $209,868,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,712,872 | $208,491,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,773,108 | $205,237,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,273,862 | $203,869,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,444,863 | $202,973,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 866,275 | $201,192,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,274,650 | $200,692,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,845,618 | $198,961,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,611,422 | $197,972,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,371,294 | $197,726,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 263,082 | $197,278,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,365,916 | $196,445,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,644,132 | $196,408,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,324,638 | $196,079,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,466,492 | $194,631,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 6,912,544 | $194,242,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,377,558 | $194,057,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,867,893 | $192,860,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,831,839 | $192,140,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,634,485 | $192,001,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,155,930 | $191,364,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,354,346 | $190,827,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,696,847 | $190,386,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,495,246 | $189,340,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,244,188 | $189,039,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,258,802 | $187,414,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,628,866 | $187,401,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,608,287 | $186,320,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,000,305 | $185,648,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,629,444 | $185,610,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,440,086 | $185,497,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,068,325 | $183,888,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,893,254 | $183,143,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,341,037 | $182,688,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,257,246 | $178,529,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,171,737 | $178,477,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,205,546 | $177,972,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,384,842 | $176,669,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,528,483 | $176,311,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,727,128 | $174,020,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,583,079 | $170,577,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,316,591 | $169,081,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,895,438 | $168,277,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,013,031 | $167,541,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,431,442 | $166,631,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,037,097 | $166,361,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,604,693 | $165,011,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,774,280 | $164,876,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,311,908 | $164,111,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,948,569 | $161,108,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,306,052 | $160,368,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 5,182,743 | $160,043,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,692,635 | $159,565,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,423,779 | $159,534,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,031,579 | $158,849,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,147,134 | $157,922,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,061,998 | $157,303,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,937,479 | $155,412,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,788,042 | $155,148,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,373,656 | $153,300,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,037,736 | $152,464,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,268,444 | $152,439,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,964,608 | $152,336,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,657,763 | $152,200,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,809,940 | $151,890,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,864,201 | $151,317,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,276,997 | $150,217,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 868,132 | $149,024,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 3,455,655 | $148,801,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,005,083 | $148,416,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,264,620 | $148,125,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,471,575 | $147,646,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,676,953 | $147,527,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 9,155,095 | $146,756,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,429,641 | $146,507,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,513,211 | $145,691,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,305,596 | $145,552,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,721,785 | $142,977,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,461,857 | $141,902,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,874,378 | $140,953,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,279,355 | $140,841,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,088,292 | $140,646,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,971,153 | $140,405,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,109,260 | $139,637,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,651,423 | $139,479,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,332,094 | $139,377,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,168,812 | $139,238,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,534,275 | $137,966,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,577,669 | $136,327,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,390,703 | $136,303,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,183,253 | $135,707,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,124,568 | $135,165,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,370,463 | $133,599,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,062,748 | $131,791,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,822,597 | $129,968,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,503,269 | $129,928,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,728,013 | $129,064,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,180,342 | $129,000,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,328,252 | $128,615,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,226,935 | $127,872,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,899,334 | $127,426,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 5,017,160 | $126,483,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,820,529 | $125,824,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,809,739 | $125,089,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,365,776 | $124,889,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,646,155 | $124,515,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,450,072 | $124,358,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 738,377 | $123,294,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,535,651 | $122,320,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 961,360 | $120,968,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 894,971 | $119,416,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 727,659 | $118,921,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,112,886 | $118,789,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 647,567 | $118,557,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,186,521 | $117,831,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,541,105 | $117,034,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,517,643 | $116,570,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,736,845 | $113,470,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,117,805 | $113,049,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,546,239 | $111,283,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 5,393,750 | $111,111,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,850,511 | $110,809,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 301,102 | $110,532,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,834,240 | $110,403,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,599,484 | $110,029,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,286,190 | $109,714,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 380,013 | $109,413,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,968,254 | $109,048,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,123,902 | $108,491,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,839,150 | $108,271,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,959,568 | $108,227,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,034,281 | $107,234,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 683,986 | $106,996,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 4,424,948 | $106,376,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,000,601 | $106,152,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,958,684 | $105,004,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 989,478 | $104,103,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,198,545 | $104,101,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,472,065 | $103,703,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 727,396 | $102,847,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,093,644 | $102,474,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 447,902 | $102,346,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,545,270 | $101,061,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,066,369 | $100,797,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,474,988 | $100,386,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,293,988 | $98,977,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,137,455 | $97,343,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,642,979 | $95,991,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,372,366 | $95,078,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 893,018 | $94,910,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,275,173 | $94,260,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,191,899 | $93,862,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,282,703 | $93,797,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,362,318 | $93,241,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,364,994 | $92,970,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,554,328 | $92,594,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,049,225 | $90,810,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,318,077 | $90,631,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,604,501 | $89,964,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,657,591 | $89,228,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,633,788 | $88,732,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 859,304 | $88,465,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 496,319 | $88,181,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 888,511 | $87,705,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,813,373 | $87,608,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,854,059 | $85,822,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,199,267 | $85,388,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 511,379 | $85,093,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,794,386 | $85,018,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,611,504 | $84,717,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 816,550 | $84,268,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,411,361 | $83,835,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 503,717 | $83,612,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,306,425 | $83,481,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,486,638 | $83,054,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,319,829 | $82,989,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,058,959 | $82,011,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 793,822 | $81,795,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 363,451 | $81,773,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,207,589 | $81,681,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,614,390 | $81,046,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 593,593 | $80,669,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,814,330 | $79,704,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,527,674 | $79,531,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,856,133 | $79,202,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,169,341 | $79,072,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,599,825 | $78,931,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 3,976,112 | $78,926,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 953,021 | $78,596,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,116,179 | $78,356,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,539,082 | $78,232,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 940,361 | $78,135,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,758,907 | $77,700,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,082,558 | $77,695,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 912,689 | $77,414,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 748,958 | $77,337,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 765,719 | $76,993,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,430,158 | $76,699,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,243,788 | $76,369,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 774,221 | $76,269,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 523,784 | $75,242,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 832,114 | $75,090,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,047,890 | $75,040,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,067,657 | $74,994,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,025,158 | $74,283,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,739,492 | $73,631,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 828,377 | $73,618,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,939,297 | $73,402,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,823,981 | $73,324,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,578,816 | $73,052,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,399,929 | $72,936,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,259,008 | $72,015,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,280,341 | $71,878,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 200,707 | $71,735,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,725,550 | $71,075,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,166,711 | $70,830,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 281,376 | $70,327,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 895,174 | $70,137,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,046,885 | $69,737,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,655,553 | $69,368,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 890,225 | $68,583,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,144,000 | $68,458,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 531,872 | $68,048,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 510,996 | $67,758,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,573,071 | $67,102,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,741,260 | $66,531,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,439,669 | $66,373,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 870,485 | $66,322,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 296,317 | $66,227,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,131,972 | $65,937,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,692,426 | $65,835,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,382,499 | $65,503,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,245,856 | $65,358,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 453,955 | $65,266,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 485,513 | $65,253,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,547,410 | $65,115,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,279,843 | $64,748,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 619,392 | $64,646,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,161,916 | $64,603,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 860,437 | $64,473,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,483,958 | $63,987,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,016,151 | $63,530,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,935,326 | $63,512,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,017,042 | $62,751,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 548,114 | $62,551,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,016,063 | $62,463,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,103,784 | $62,375,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 2,098,277 | $62,004,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 539,969 | $61,902,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,379,672 | $61,561,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,164,852 | $61,469,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 934,877 | $61,440,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,391,028 | $60,927,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 926,470 | $60,406,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,998,625 | $60,219,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,026,487 | $59,896,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 799,295 | $59,635,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,620,302 | $59,238,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 544,769 | $58,873,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,702,612 | $58,457,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 865,850 | $57,579,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,158,132 | $57,362,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 265,687 | $57,213,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,609,759 | $56,744,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,283,479 | $56,293,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,116,167 | $55,510,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 870,891 | $55,406,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,033,249 | $55,227,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 537,244 | $55,218,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 591,924 | $54,907,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,619,970 | $54,820,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,198,561 | $54,173,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 747,002 | $53,777,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,503,182 | $53,568,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 762,765 | $53,561,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,388,125 | $53,540,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,672,992 | $52,950,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,454,905 | $52,057,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 875,055 | $51,978,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,743,059 | $51,856,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,203,510 | $51,474,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 562,079 | $51,425,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 584,460 | $51,035,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,679,181 | $50,745,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 812,572 | $50,664,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,412,207 | $50,415,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,801,582 | $50,257,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,046,197 | $50,092,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 686,464 | $49,673,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,339,735 | $49,342,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,369,270 | $49,321,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,578,241 | $49,272,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 514,504 | $49,161,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 483,863 | $48,899,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 407,396 | $48,810,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,740,532 | $48,805,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,051,778 | $48,676,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 2,028,214 | $48,637,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,686,983 | $48,446,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 609,385 | $48,007,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,336,748 | $47,829,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 232,653 | $47,766,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 616,308 | $47,702,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 951,556 | $47,388,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,542,613 | $47,281,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,180,123 | $47,158,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,854,011 | $46,721,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 398,703 | $46,529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 393,948 | $46,368,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,782,026 | $46,154,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,200,876 | $46,090,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 589,234 | $45,512,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 712,366 | $44,772,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 609,551 | $44,741,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,364,016 | $44,538,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 583,958 | $44,410,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 476,449 | $44,186,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 676,294 | $43,526,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,935,787 | $42,781,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 270,129 | $42,643,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 357,683 | $41,813,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 459,919 | $41,540,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,086,096 | $41,152,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,632,776 | $41,081,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 412,357 | $40,378,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,589,531 | $40,326,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,415,168 | $40,265,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,847,163 | $40,053,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 524,408 | $40,049,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,377,949 | $39,616,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 373,509 | $39,383,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,611,383 | $39,334,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 586,483 | $39,253,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,001,525 | $39,210,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 767,206 | $39,135,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,352,624 | $38,969,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 91,522 | $38,791,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 307,908 | $38,729,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,817,257 | $38,562,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 631,368 | $38,438,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,408,955 | $37,901,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,347,622 | $37,733,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 407,924 | $37,729,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 864,189 | $37,290,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 590,959 | $37,006,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 484,275 | $36,383,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 71,422 | $36,225,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 878,822 | $35,944,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,166,400 | $35,878,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 388,416 | $35,789,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 566,224 | $35,649,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 735,045 | $35,569,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,439,703 | $35,376,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 301,451 | $35,336,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 840,761 | $35,312,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 449,255 | $35,222,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,136,394 | $35,118,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,202,802 | $35,062,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 561,038 | $34,981,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,415,748 | $34,742,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 524,098 | $34,590,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 407,304 | $34,519,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,423,924 | $34,420,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,279,495 | $34,290,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 462,160 | $34,269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 940,656 | $34,118,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,576,321 | $34,112,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 340,887 | $34,106,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 611,560 | $34,033,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,024,093 | $33,782,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 511,106 | $33,529,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,649 | $33,205,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 618,126 | $33,150,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,231,584 | $32,994,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 575,845 | $32,823,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 440,510 | $32,792,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 937,200 | $32,633,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 585,920 | $32,454,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 841,090 | $32,306,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 592,474 | $31,768,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 287,608 | $31,700,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 468,489 | $31,679,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,009,975 | $31,572,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 670,301 | $31,517,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 207,190 | $31,516,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 550,341 | $30,985,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 464,454 | $30,394,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 705,879 | $30,360,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 477,368 | $30,299,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 557,870 | $30,270,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 938,335 | $30,167,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 535,964 | $30,068,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107,948 | $30,054,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 296,804 | $29,871,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,545,944 | $29,821,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 454,908 | $29,710,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 274,619 | $29,425,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 201,114 | $29,405,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 815,622 | $29,207,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 387,488 | $29,077,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 397,423 | $28,813,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 396,262 | $28,777,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 480,881 | $28,670,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 122,954 | $28,587,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 470,410 | $28,544,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,444,000 | $28,476,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 635,972 | $28,110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-004498 | this filing | 2017-02-06 | acceptance time not in the bulk data set |