13F-HR filed by ING GROEP NV
ING GROEP NV filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 743 holding rows worth $5,996,207,000.
- Accession
- 0001140361-18-005353
- Filer
- CIK 1039765
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 743 entries on the cover page, a total value of $5,996,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,996,207,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,017,360 | $1,605,793,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,830,517 | $614,917,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,360,098 | $230,169,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,120,425 | $188,762,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101,448 | $118,640,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 566,423 | $85,734,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 524,537 | $81,366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,075 | $78,031,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 414,201 | $73,090,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 246,120 | $72,583,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,676,285 | $67,806,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 289,676 | $63,862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,195,958 | $61,135,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,073,401 | $60,362,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 218,233 | $55,597,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,448,950 | $55,495,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,760,000 | $54,633,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 222,294 | $52,321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 623,466 | $52,147,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 301,484 | $51,891,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 484,403 | $51,802,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 600,000 | $49,788,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,192,359 | $47,754,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,754,000 | $47,534,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 337,810 | $47,199,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 305,632 | $46,890,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 684,983 | $45,949,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,081,377 | $39,167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 199,721 | $37,853,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 237,981 | $37,501,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 404,610 | $37,176,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 478,500 | $34,978,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 607,922 | $34,208,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 168,273 | $29,263,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 215,133 | $29,181,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 138,414 | $27,436,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 230,000 | $26,238,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 409,642 | $24,853,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 213,029 | $22,903,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 178,859 | $22,817,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 351,485 | $22,502,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 184,518 | $21,985,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 219,350 | $21,661,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 211,189 | $20,973,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 391,460 | $20,736,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 621,266 | $20,483,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 412,269 | $18,915,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,047,696 | $18,282,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 149,953 | $17,573,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 246,747 | $17,573,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 54,894 | $17,488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 306,715 | $16,234,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 153,415 | $16,010,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 759,000 | $15,666,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 323,000 | $15,220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 389,305 | $15,136,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 234,349 | $14,361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 119,449 | $14,324,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 136,878 | $14,296,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,676 | $14,256,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 376,894 | $13,436,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 157,319 | $13,287,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 50,294 | $12,921,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 450,000 | $12,105,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 340,000 | $12,060,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 73,178 | $11,223,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,056 | $10,899,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 406,956 | $10,552,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 121,938 | $10,256,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 135,927 | $10,256,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 135,678 | $10,127,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 103,917 | $10,123,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140,747 | $9,996,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 547,212 | $9,784,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,227 | $9,655,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 387,684 | $9,630,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,171 | $9,554,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 176,919 | $9,283,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,380 | $8,599,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 176,000 | $8,464,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 211,425 | $8,208,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 950,310 | $8,078,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 802,854 | $7,964,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 182,066 | $7,954,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 231,409 | $7,907,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,719 | $7,615,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 136,723 | $7,505,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 80,498 | $7,446,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,940 | $7,379,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 609,600 | $7,321,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,074 | $7,185,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100,000 | $7,094,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 166,136 | $6,832,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 58,358 | $6,815,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 74,030 | $6,772,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 117,033 | $6,679,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 92,024 | $6,672,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 104,709 | $6,630,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,275 | $6,624,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 342,550 | $6,495,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 53,327 | $6,377,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 656,867 | $6,339,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 55,662 | $6,318,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,127 | $6,299,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98,128 | $6,258,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 209,000 | $6,232,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,018 | $6,221,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,078 | $6,210,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,762 | $6,166,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 76,516 | $6,140,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,146 | $6,075,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 228,458 | $5,958,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,776 | $5,818,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 120,467 | $5,784,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,892 | $5,741,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,111 | $5,717,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,957 | $5,697,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,049 | $5,678,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,740 | $5,660,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,006 | $5,593,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 150,000 | $5,574,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59,211 | $5,503,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,648 | $5,492,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 104,362 | $5,430,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,884 | $5,423,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,402 | $5,371,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 136,175 | $5,358,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 143,752 | $5,205,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,487 | $5,163,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,552 | $5,080,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,549 | $4,982,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 95,974 | $4,888,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,036 | $4,820,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 450,000 | $4,815,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 23,442 | $4,761,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 80,000 | $4,758,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,475 | $4,706,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,315 | $4,635,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,766 | $4,542,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,409 | $4,503,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,241 | $4,249,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 227,190 | $4,203,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 64,373 | $4,161,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,257 | $4,047,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 350,000 | $4,008,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 100,000 | $3,954,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 60,579 | $3,908,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,712 | $3,868,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,700 | $3,865,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 306,524 | $3,828,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36,388 | $3,783,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,092 | $3,766,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 80,142 | $3,763,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 75,012 | $3,730,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,244 | $3,603,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,118 | $3,572,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 169,049 | $3,552,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 89,072 | $3,510,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,039 | $3,424,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 82,596 | $3,421,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,724 | $3,400,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,907 | $3,397,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55,079 | $3,345,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,332 | $3,338,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,337 | $3,328,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,310 | $3,319,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 41,983 | $3,317,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,819 | $3,256,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,000 | $3,195,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,300 | $3,191,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,434 | $3,178,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,555 | $3,159,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,414 | $3,139,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,015 | $3,096,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 201,150 | $3,075,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,863 | $3,057,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 97,973 | $3,032,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,523 | $3,030,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,681 | $3,007,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,878 | $3,002,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50,022 | $3,002,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,745 | $2,987,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,397 | $2,970,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 69,426 | $2,943,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,055 | $2,929,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 102,702 | $2,925,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,200 | $2,852,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,123 | $2,805,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200,000 | $2,762,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,902 | $2,748,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,622 | $2,748,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,170 | $2,666,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,636 | $2,591,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,181 | $2,553,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,354 | $2,546,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 55,000 | $2,540,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,320 | $2,508,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 50,000 | $2,478,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,581 | $2,474,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,160 | $2,456,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,496 | $2,442,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,216 | $2,435,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,876 | $2,417,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,065 | $2,384,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 63,480 | $2,382,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,531 | $2,364,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,129 | $2,342,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,525 | $2,336,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,808 | $2,333,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,489 | $2,318,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,296 | $2,294,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,404 | $2,278,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,781 | $2,263,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 154,584 | $2,237,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,941 | $2,228,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 169,311 | $2,201,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,554 | $2,164,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 107,000 | $2,156,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 100,000 | $2,147,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47,877 | $2,146,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,810 | $2,131,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,758 | $2,119,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,875 | $2,104,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,769 | $2,090,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 102,251 | $2,062,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,485 | $2,056,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,600 | $2,049,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,421 | $2,040,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,870 | $2,033,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 55,700 | $2,024,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,218 | $2,006,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,675 | $2,002,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,006 | $1,993,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,779 | $1,964,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,087 | $1,955,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,285 | $1,942,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 59,237 | $1,914,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,673 | $1,908,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,292 | $1,906,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 19,391 | $1,882,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,165 | $1,847,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 525 | $1,842,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,176 | $1,826,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,637 | $1,819,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,533 | $1,802,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,325 | $1,795,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,835 | $1,769,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 60,000 | $1,742,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 350,000 | $1,740,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,233 | $1,733,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 82,930 | $1,723,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,450 | $1,657,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,399 | $1,654,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 268,962 | $1,625,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,608 | $1,623,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,852 | $1,615,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,807 | $1,599,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97,158 | $1,576,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,718 | $1,515,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,432 | $1,507,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,000 | $1,491,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 102,042 | $1,486,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,874 | $1,474,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,382 | $1,440,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 200,000 | $1,438,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,722 | $1,436,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,536 | $1,435,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,073 | $1,433,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,046 | $1,417,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,819 | $1,413,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,273 | $1,408,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 354,899 | $1,405,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,090 | $1,399,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,365 | $1,397,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,330 | $1,389,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 59,364 | $1,389,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,457 | $1,385,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,730 | $1,373,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 40,215 | $1,372,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 100,000 | $1,347,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,431 | $1,344,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,852 | $1,338,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,810 | $1,327,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,244 | $1,313,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,000 | $1,300,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 83,982 | $1,299,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,982 | $1,287,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,854 | $1,279,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,960 | $1,276,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,503 | $1,271,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,814 | $1,268,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,244 | $1,267,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 39,371 | $1,265,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,999 | $1,261,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,127 | $1,227,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,371 | $1,225,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,078 | $1,221,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47,381 | $1,216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,700 | $1,214,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,190,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,708 | $1,186,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,000 | $1,178,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,700 | $1,174,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,335 | $1,171,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,704 | $1,145,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,364 | $1,144,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,370 | $1,126,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,634 | $1,116,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,394 | $1,114,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,165 | $1,112,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,100 | $1,112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,020 | $1,093,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,220 | $1,091,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,000 | $1,090,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,776 | $1,088,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,285 | $1,085,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,954 | $1,079,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,409 | $1,073,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,390 | $1,070,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 24,492 | $1,068,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,179 | $1,067,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,354 | $1,063,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,261 | $1,061,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,149 | $1,056,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,401 | $1,036,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,342 | $1,031,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,298 | $1,024,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,362 | $1,010,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,505 | $1,010,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,503 | $1,007,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,579 | $1,001,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,333 | $987,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,045 | $987,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,455 | $981,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,441 | $980,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,569 | $970,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23,758 | $966,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,244 | $957,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,021 | $949,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,002 | $944,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,343 | $943,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,719 | $942,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,000 | $937,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,707 | $936,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 296,015 | $935,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,118 | $931,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,209 | $926,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,939 | $915,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,226 | $913,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,777 | $909,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,623 | $905,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,459 | $898,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 240,000 | $883,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 164,228 | $880,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,430 | $871,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,905 | $865,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,042 | $865,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 84,263 | $859,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 16,322 | $856,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,864 | $850,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,064 | $850,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,327 | $844,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,141 | $839,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,026 | $833,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,670 | $830,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,047 | $824,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,023 | $822,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,673 | $821,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,524 | $814,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,577 | $811,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,659 | $811,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,183 | $803,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48,055 | $802,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,998 | $797,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,791 | $796,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 62,004 | $796,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,704 | $793,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,579 | $793,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,470 | $792,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,020 | $791,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,120 | $790,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,159 | $787,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,850 | $786,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,604 | $783,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,146 | $782,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,952 | $781,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,695 | $779,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,193 | $774,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,514 | $774,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,888 | $773,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,056 | $772,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,260 | $772,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,208 | $765,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,566 | $758,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,454 | $756,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,407 | $746,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,285 | $745,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,898 | $736,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,472 | $735,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,232 | $731,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,509 | $730,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,553 | $730,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,000 | $729,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,874 | $725,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,247 | $723,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,299 | $716,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,320 | $712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,116 | $711,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,924 | $711,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,278 | $709,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,258 | $702,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,932 | $700,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,860 | $700,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,604 | $695,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,310 | $693,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,525 | $693,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,395 | $691,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,000 | $690,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,998 | $688,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 35,856 | $687,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,492 | $681,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,659 | $680,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,612 | $679,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,493 | $677,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,437 | $673,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,943 | $671,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,749 | $665,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,918 | $662,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 63,308 | $662,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,576 | $660,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,930 | $653,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,721 | $650,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,785 | $639,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,586 | $639,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,316 | $637,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,775 | $636,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,670 | $633,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,030 | $629,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,551 | $629,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 235,609 | $627,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,314 | $625,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 34,885 | $621,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,416 | $621,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,072 | $618,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,922 | $616,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,540 | $611,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,173 | $608,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 32,500 | $601,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,617 | $599,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,402 | $598,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,622 | $598,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,533 | $598,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,361 | $597,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,809 | $596,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,999 | $595,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,725 | $595,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 143,532 | $593,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,021 | $592,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 20,298 | $592,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,416 | $590,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,948 | $587,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 63,373 | $586,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,202 | $580,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,887 | $578,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,348 | $576,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,711 | $575,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,860 | $574,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,429 | $574,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,896 | $572,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,224 | $571,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,084 | $569,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,411 | $566,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,163 | $566,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,040 | $564,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,087 | $564,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 10,345 | $558,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,310 | $551,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 207,997 | $549,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,217 | $544,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,943 | $532,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,193 | $530,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,871 | $520,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,117 | $516,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,238 | $513,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,070 | $510,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,634 | $509,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,000 | $506,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,558 | $503,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,753 | $500,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,525 | $500,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,000 | $494,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,090 | $489,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,806 | $487,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,204 | $487,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,019 | $486,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,070 | $485,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,213 | $484,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,463 | $483,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,678 | $481,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,528 | $480,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-005353 | this filing | 2018-02-06 | acceptance time not in the bulk data set |