13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-25, with 825 holding rows worth $5,220,387,000.
- Accession
- 0001140361-17-028578
- Filer
- CIK 1039765
- Filed
- 2017-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 825 entries on the cover page, a total value of $5,220,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,220,400,000 with VALUE read as thousands by filing date, 13F file number 028-13263. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 26,138,875 | $634,129,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,422,875 | $344,051,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,824,262 | $317,306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,080,230 | $299,595,000 | thousands by filing date | |
| WOORIB 4.5 49 | 98105HAE0 | Bond30E/360P2 U | 300,000 | $296,130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,503,315 | $172,554,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,224,840 | $114,409,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101,201 | $97,963,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 589,751 | $89,041,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 604,774 | $80,006,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,375,000 | $79,325,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,583 | $74,916,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,113,259 | $72,406,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,628,398 | $55,594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,195,958 | $53,823,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 599,738 | $52,267,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 695,000 | $51,868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,694 | $49,702,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 221,486 | $49,148,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,486,433 | $46,525,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 296,599 | $45,427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 290,148 | $44,509,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 810,454 | $40,636,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 204,003 | $37,826,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 555,962 | $35,632,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 355,100 | $32,456,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300,703 | $31,950,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 925,077 | $31,073,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 254,787 | $30,944,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 436,993 | $30,930,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 737,348 | $30,460,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 236,321 | $28,857,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 240,462 | $27,771,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 250,522 | $26,137,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 583,796 | $26,072,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 287,604 | $25,482,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 175,137 | $22,745,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 128,806 | $22,184,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 159,597 | $21,273,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 192,253 | $21,261,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 257,330 | $20,769,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 161,509 | $20,436,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 621,266 | $19,700,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 694,527 | $18,759,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 450,000 | $18,050,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 343,087 | $17,813,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 53,745 | $16,910,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,913 | $16,584,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 59,781 | $16,222,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 845,344 | $16,197,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 289,008 | $16,104,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 145,898 | $15,678,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 198,664 | $15,557,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 280,430 | $15,539,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 109,206 | $15,446,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 476,907 | $15,247,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,390,552 | $15,087,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,150,000 | $14,582,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 150,840 | $14,443,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 348,531 | $14,426,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,494,297 | $13,957,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 308,301 | $13,827,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 137,111 | $13,767,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 362,931 | $13,693,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 316,838 | $13,684,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 164,377 | $13,528,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 199,595 | $13,349,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 376,039 | $13,000,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 391,460 | $12,656,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,639 | $12,610,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 161,846 | $12,451,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 305,020 | $11,871,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 252,512 | $11,775,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 146,860 | $11,114,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 441,134 | $11,072,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,224 | $10,620,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 66,847 | $10,283,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 138,503 | $10,043,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 66,090 | $10,034,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,626 | $9,834,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,779 | $9,694,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 406,956 | $9,612,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 188,066 | $9,605,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 177,086 | $9,517,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 394,792 | $9,499,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,506 | $9,464,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 300,000 | $9,045,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,617 | $8,964,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,166 | $8,944,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 258,400 | $8,718,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 240,272 | $8,609,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 246,123 | $8,595,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70,915 | $8,329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 547,212 | $8,170,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 157,608 | $8,147,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108,714 | $8,059,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 950,310 | $7,945,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 160,676 | $7,809,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 107,856 | $7,776,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 687,227 | $7,690,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,045 | $7,248,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,160 | $7,206,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93,785 | $7,200,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,853 | $7,069,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 231,409 | $7,007,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 107,608 | $6,870,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 57,417 | $6,796,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,074 | $6,709,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 174,845 | $6,630,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,816 | $6,370,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 80,498 | $6,276,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 72,200 | $6,035,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 109,033 | $5,949,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101,553 | $5,846,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 287,388 | $5,768,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,966 | $5,741,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 95,000 | $5,643,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 41,383 | $5,496,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 197,188 | $5,466,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 111,812 | $5,354,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 200,000 | $5,290,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 224,860 | $5,244,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,763 | $5,234,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 66,877 | $5,185,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 68,730 | $5,144,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 143,752 | $5,141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 228,915 | $5,054,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 36,164 | $4,978,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 119,336 | $4,938,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,968 | $4,915,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 305,300 | $4,885,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 435,000 | $4,672,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,702 | $4,609,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 42,494 | $4,563,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,929 | $4,538,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,328 | $4,501,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,822 | $4,500,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 283,910 | $4,423,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,739 | $4,394,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,200 | $4,339,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,285 | $4,328,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,692 | $4,301,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 64,548 | $4,284,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,398 | $4,246,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 150,578 | $4,197,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 65,999 | $4,163,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 124,604 | $4,159,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,158 | $4,153,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 320,000 | $4,112,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 89,586 | $3,938,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 335,000 | $3,836,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 57,570 | $3,794,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 133,168 | $3,774,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 95,044 | $3,674,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 668,727 | $3,658,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,135 | $3,645,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,019 | $3,624,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,955 | $3,594,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 59,020 | $3,573,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,738 | $3,536,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 33,976 | $3,425,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 99,896 | $3,379,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,312 | $3,356,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 60,514 | $3,328,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,776 | $3,310,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 91,000 | $3,274,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 148,413 | $3,264,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 101,930 | $3,258,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,702 | $3,244,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 86,532 | $3,094,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,759 | $3,092,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 170,000 | $3,062,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,501 | $2,907,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,401 | $2,897,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,397 | $2,887,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,765 | $2,880,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,517 | $2,876,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,026 | $2,850,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,013 | $2,814,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,200 | $2,808,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 60,750 | $2,757,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 85,074 | $2,756,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,398 | $2,736,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,572 | $2,733,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,287 | $2,716,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,711 | $2,705,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 89,510 | $2,673,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,442 | $2,661,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 87,496 | $2,651,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 107,602 | $2,560,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,772 | $2,521,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208,439 | $2,503,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,526 | $2,461,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,767 | $2,449,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 320,000 | $2,448,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,090 | $2,445,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,910 | $2,408,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 137,403 | $2,402,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,950 | $2,374,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65,599 | $2,366,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,623 | $2,336,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,926 | $2,303,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,925 | $2,291,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 38,590 | $2,263,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 75,032 | $2,255,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,731 | $2,224,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 197,929 | $2,187,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,458 | $2,160,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,723 | $2,158,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 50,000 | $2,151,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,274 | $2,147,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,892 | $2,059,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,418 | $2,042,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 101,204 | $2,018,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,294 | $1,997,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,583 | $1,990,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,471 | $1,986,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19,797 | $1,985,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,947 | $1,979,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,682 | $1,973,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,428 | $1,956,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 80,595 | $1,925,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,221 | $1,918,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,051 | $1,906,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,183 | $1,902,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 58,529 | $1,896,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,621 | $1,889,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,503 | $1,863,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 149,500 | $1,860,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,463 | $1,857,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,229 | $1,856,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,595 | $1,815,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,570 | $1,804,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 200,000 | $1,802,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,325 | $1,785,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,627 | $1,779,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 39,707 | $1,751,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 931 | $1,741,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,998 | $1,716,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,020 | $1,695,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,151 | $1,656,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,662 | $1,650,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 102,853 | $1,637,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,098 | $1,624,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,136 | $1,593,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,135 | $1,591,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,312 | $1,578,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 43,416 | $1,574,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,914 | $1,512,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,725 | $1,506,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 60,423 | $1,483,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,969 | $1,481,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,704 | $1,480,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,078 | $1,477,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,151 | $1,457,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,340 | $1,455,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,117 | $1,442,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,948 | $1,407,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,758 | $1,404,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,194 | $1,396,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,596 | $1,380,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 200,000 | $1,358,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,166 | $1,342,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45,829 | $1,338,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 22,545 | $1,337,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 61,718 | $1,329,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,154 | $1,318,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,892 | $1,313,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 28,760 | $1,304,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 57,085 | $1,303,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,120 | $1,288,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,766 | $1,284,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,462 | $1,277,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,226 | $1,270,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 50,000 | $1,265,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,414 | $1,245,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,691 | $1,243,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 249,542 | $1,240,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,784 | $1,237,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,850 | $1,237,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,439 | $1,233,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,169 | $1,231,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 38,653 | $1,223,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,478 | $1,220,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,874 | $1,214,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,468 | $1,211,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,258 | $1,209,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 167,800 | $1,205,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,800 | $1,201,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,105 | $1,198,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,693 | $1,185,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,877 | $1,179,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,434 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,780 | $1,172,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,627 | $1,167,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,382 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,129 | $1,157,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,472 | $1,152,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,014 | $1,139,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,000 | $1,137,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,016 | $1,135,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,878 | $1,117,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,906 | $1,114,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,999 | $1,112,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,303 | $1,109,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,096 | $1,108,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,133 | $1,105,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,467 | $1,101,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 30,765 | $1,097,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,663 | $1,096,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,000 | $1,091,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,803 | $1,087,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,700 | $1,085,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,424 | $1,085,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,700 | $1,084,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,307 | $1,081,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,440 | $1,080,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,035 | $1,073,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,810 | $1,063,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,638 | $1,060,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,239 | $1,058,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,414 | $1,053,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 56,104 | $1,051,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,461 | $1,047,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,597 | $1,042,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,577 | $1,030,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 424 | $1,022,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,061 | $1,020,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,019,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,834 | $1,006,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,046 | $1,005,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,493 | $1,004,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,514 | $997,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,796 | $992,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,448 | $979,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,413 | $972,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,863 | $967,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,591 | $960,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,531 | $937,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,632 | $927,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,600 | $927,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,923 | $925,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,572 | $919,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,131 | $916,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,281 | $916,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,196 | $914,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,336 | $913,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,886 | $913,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,661 | $912,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,160 | $911,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,528 | $909,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,455 | $902,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,518 | $901,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,954 | $898,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,953 | $890,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,250 | $886,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,469 | $875,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,534 | $875,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,218 | $872,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,454 | $860,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,174 | $859,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,808 | $848,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,948 | $846,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,294 | $845,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,440 | $844,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,901 | $842,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,824 | $829,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 86,795 | $825,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,465 | $817,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,521 | $791,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,467 | $775,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,310 | $771,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 165,600 | $770,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 26,229 | $768,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,869 | $765,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,905 | $752,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,858 | $750,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,762 | $750,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,103 | $742,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,820 | $733,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,908 | $729,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,207 | $727,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,659 | $717,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,218 | $716,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 83,835 | $713,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,143 | $709,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 84,263 | $706,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,227 | $705,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,200 | $700,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,102 | $699,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,021 | $691,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,942 | $687,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,865 | $683,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,865 | $682,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,942 | $682,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,582 | $681,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,426 | $679,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,742 | $675,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,996 | $674,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,362 | $664,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,056 | $663,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,124 | $661,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,878 | $658,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,426 | $657,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 14,048 | $657,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 37,609 | $651,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,495 | $649,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,866 | $646,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,696 | $645,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,419 | $645,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,957 | $638,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,411 | $629,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 49,882 | $629,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,850 | $628,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,000 | $628,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,099 | $627,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,383 | $626,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,560 | $623,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,090 | $622,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,211 | $618,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,500 | $617,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,816 | $613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,116 | $610,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,599 | $604,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,627 | $604,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 52,436 | $603,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,992 | $603,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 63,308 | $603,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 28,897 | $602,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,902 | $600,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,416 | $600,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,183 | $598,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,030 | $591,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,878 | $590,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,091 | $590,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,794 | $586,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,807 | $583,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,821 | $582,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,864 | $580,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,281 | $580,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,983 | $576,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,532 | $573,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,112 | $573,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,619 | $570,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,698 | $570,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,325 | $568,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,233 | $568,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,423 | $568,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,051 | $566,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,248 | $566,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,793 | $565,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,707 | $562,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,794 | $560,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,380 | $557,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 39,305 | $557,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,820 | $554,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 100,282 | $553,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,712 | $549,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,293 | $548,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,902 | $545,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,453 | $543,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,595 | $542,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 222,064 | $540,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,230 | $538,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,175 | $537,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,056 | $535,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,200 | $534,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 248,174 | $534,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,676 | $533,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,370 | $532,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,985 | $531,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,592 | $530,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,036 | $530,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,498 | $530,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,744 | $527,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,767 | $525,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,999 | $524,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,129 | $523,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 98,962 | $522,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,231 | $520,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,512 | $519,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,125 | $518,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,771 | $518,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 173,000 | $510,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 52,369 | $506,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,537 | $505,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,280 | $504,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,859 | $501,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,888 | $501,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,843 | $501,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,383 | $494,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 17,157 | $493,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,812 | $492,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,320 | $491,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,925 | $489,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,585 | $489,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,152 | $488,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,801 | $488,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,522 | $487,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,708 | $486,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-028578 | this filing | 2017-07-25 | acceptance time not in the bulk data set |