13F-HR filed by VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 529 holding rows worth $10,601,643,000.
- Accession
- 0001319111-17-000008
- Filer
- CIK 1319111
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 628 entries on the cover page, a total value of $10,601,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,601,643,000 with VALUE read as thousands by filing date, 13F file number 028-11308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerCeredex Value Advisors LLC
- included managerSilvant Capital Management LLC
- included managerLightyear Capital LLC 028-16460
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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,321,285 | $170,380,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,501,778 | $164,768,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,080,602 | $158,350,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 861,387 | $123,747,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,142,365 | $122,656,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,366,698 | $120,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,364,707 | $111,919,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,195,859 | $109,618,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 824,820 | $108,398,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,878,926 | $108,219,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 825,371 | $103,064,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,271,213 | $101,888,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,810,125 | $100,914,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,895,497 | $98,145,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,520,976 | $90,985,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,303,000 | $90,232,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,611,725 | $89,983,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,995,947 | $89,039,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 907,687 | $88,545,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 226,987 | $87,052,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,045,328 | $85,665,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,842,537 | $85,392,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,198,638 | $84,624,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,048,128 | $82,393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 916,472 | $82,345,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 418,874 | $81,911,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,629,054 | $79,417,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 331,625 | $78,874,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 957,700 | $78,646,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,409,328 | $78,443,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,734,317 | $73,678,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 987,796 | $73,245,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,135,200 | $72,554,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,656,852 | $71,660,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,609,728 | $71,488,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 636,545 | $71,427,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 341,225 | $70,476,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 743,276 | $70,202,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 892,401 | $69,518,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 503,555 | $68,957,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,174,405 | $68,385,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,200,917 | $67,315,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 969,100 | $67,314,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 299,287 | $65,517,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,087,721 | $65,195,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 395,561 | $64,875,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 962,114 | $64,654,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,260,030 | $63,682,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 722,383 | $62,603,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 765,525 | $61,686,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,659,280 | $61,559,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,176,300 | $61,038,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 777,225 | $60,445,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 572,688 | $60,177,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,027,950 | $60,007,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,180,457 | $59,283,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,406,425 | $58,676,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,439,762 | $58,617,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,431,517 | $58,477,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,464,222 | $58,082,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,685,500 | $57,880,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,340,650 | $57,554,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 713,904 | $57,512,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,398,176 | $57,115,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 689,600 | $56,630,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 508,925 | $56,628,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,054,100 | $56,194,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 180,650 | $56,036,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 585,225 | $56,012,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 410,575 | $55,937,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,105,934 | $55,913,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 462,684 | $55,744,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,294,450 | $55,428,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,246,329 | $55,147,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 492,825 | $54,907,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 820,750 | $54,867,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,034,460 | $54,640,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,368,050 | $54,530,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,710,241 | $54,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,575 | $53,702,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,244,100 | $53,656,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,423,050 | $53,094,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 636,687 | $52,864,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,923,493 | $51,980,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 235,400 | $51,376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 411,569 | $51,261,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 943,064 | $51,029,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,997,980 | $50,669,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 393,351 | $50,494,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,039,357 | $50,264,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 623,398 | $49,897,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,695,900 | $49,554,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 598,429 | $49,287,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,353,707 | $48,675,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 912,877 | $48,200,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 235,600 | $48,062,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,401,292 | $47,938,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 920,801 | $47,771,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 876,100 | $47,379,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 990,715 | $47,128,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 481,575 | $46,790,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 905,371 | $45,975,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 509,945 | $45,926,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,095,800 | $45,659,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 689,825 | $45,542,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 531,306 | $45,506,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 821,050 | $45,182,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,040,751 | $44,611,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,394,050 | $44,537,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 821,100 | $44,027,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 305,455 | $43,390,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,026,300 | $42,937,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,145,100 | $42,859,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 668,620 | $42,789,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,792,727 | $42,685,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 480,854 | $42,556,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 348,707 | $41,388,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,501,276 | $41,385,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 355,925 | $41,116,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 346,638 | $41,111,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,889,689 | $41,034,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 930,050 | $40,569,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 456,057 | $40,530,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 246,350 | $40,387,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 410,675 | $40,213,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,094,400 | $39,464,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 877,550 | $39,262,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,614,350 | $39,180,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 629,025 | $37,880,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,095,600 | $37,853,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 601,700 | $37,775,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 906,457 | $37,210,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 807,500 | $37,137,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,634,031 | $36,896,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 306,775 | $36,828,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 768,850 | $36,590,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 393,950 | $36,330,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,802,197 | $36,224,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 874,049 | $34,936,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 515,551 | $34,227,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,975,426 | $33,843,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,196,899 | $33,633,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 270,061 | $32,984,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 715,171 | $31,839,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,930 | $30,135,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 839,334 | $30,090,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 442,980 | $29,994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,350 | $29,970,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,110,502 | $29,610,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 147,400 | $29,464,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,559,778 | $29,411,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 594,730 | $29,156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,856 | $28,915,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 253,277 | $28,719,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 811,110 | $26,580,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 815,357 | $25,757,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 735,140 | $24,723,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 285,403 | $24,608,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,681,700 | $24,001,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 466,505 | $23,474,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 494,392 | $22,396,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 531,269 | $21,681,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 348,506 | $21,119,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 359,327 | $21,092,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 123,778 | $20,756,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 549,580 | $20,180,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 836,960 | $19,878,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 279,983 | $19,878,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 436,525 | $19,871,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 181,205 | $19,659,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,705,012 | $19,223,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 321,486 | $19,164,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 518,859 | $19,068,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 146,293 | $19,037,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 298,794 | $18,809,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 273,483 | $18,704,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 150,319 | $18,225,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 482,956 | $18,014,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 411,558 | $17,520,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 281,614 | $16,443,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 174,373 | $16,403,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 382,600 | $16,012,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 184,346 | $15,940,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 57,033 | $15,594,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 475,749 | $15,494,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,580,957 | $14,940,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100,933 | $14,919,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 265,961 | $14,463,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 182,365 | $14,427,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 369,615 | $14,378,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 387,051 | $14,011,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 102,180 | $13,894,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87,700 | $13,656,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 406,937 | $13,555,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 55,178 | $13,183,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123,685 | $12,801,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 303,993 | $12,502,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 146,631 | $12,433,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 283,358 | $12,354,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,420 | $12,216,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 147,568 | $12,173,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 164,377 | $12,031,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 196,800 | $11,975,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 161,217 | $11,894,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 213,514 | $11,807,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 117,794 | $11,613,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 65,462 | $11,456,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 259,533 | $11,119,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 169,836 | $10,767,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,964 | $10,395,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 202,031 | $10,336,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168,155 | $10,066,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 418,295 | $9,868,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 156,269 | $9,734,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 108,664 | $9,670,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 447,118 | $8,965,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 103,664 | $8,633,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 92,002 | $8,440,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 219,281 | $8,359,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 543,532 | $8,267,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 119,198 | $8,064,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 335,450 | $7,715,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 289,514 | $7,296,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 169,247 | $7,171,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,650 | $7,142,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 112,661 | $7,112,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 376,981 | $7,103,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 96,229 | $7,017,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 167,156 | $7,012,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122,418 | $6,986,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196,083 | $6,933,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 85,209 | $6,901,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 66,369 | $6,892,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,765 | $6,867,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,583 | $6,701,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 90,733 | $6,592,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,248 | $6,439,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,867 | $6,396,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 48,783 | $6,378,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 176,394 | $6,363,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 330,593 | $6,298,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 151,732 | $6,243,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,803 | $6,219,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,928 | $6,180,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,174 | $6,027,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96,690 | $5,789,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,035 | $5,729,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,712 | $5,609,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,410 | $5,587,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 59,311 | $5,468,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 97,327 | $5,465,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,522 | $5,144,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,591 | $5,132,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 4,490,000 | $4,682,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,144 | $4,493,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,579 | $4,487,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 55,041 | $4,422,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,023 | $4,121,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,364 | $4,090,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 330,502 | $4,019,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,394 | $4,008,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,101 | $3,790,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 96,235 | $3,752,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,784 | $3,559,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 449,592 | $3,559,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 84,697 | $3,358,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 209,299 | $3,307,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 55,190 | $3,301,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,008 | $3,210,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,190 | $3,189,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,927 | $3,153,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49,533 | $3,071,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,359 | $2,801,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,033 | $2,798,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 86,498 | $2,551,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 82,334 | $2,266,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 20,850 | $2,206,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 3,271,000 | $2,130,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,710 | $2,062,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 139,250 | $1,987,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 103,338 | $1,913,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 88,190 | $1,631,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 25,021 | $1,616,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,126,043 | $1,464,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 1,250,000 | $1,323,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,912 | $1,234,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,271 | $1,027,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,669 | $964,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 102,572 | $930,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,911 | $846,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,737 | $697,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,203 | $672,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,664 | $656,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,673 | $650,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,027 | $636,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,072 | $632,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,084 | $624,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,569 | $616,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,025 | $615,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,600 | $608,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,165 | $607,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,080 | $603,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,871 | $585,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 36,356 | $584,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,830 | $578,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,364 | $575,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 33,529 | $573,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,946 | $567,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,715 | $566,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,063 | $566,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 20,929 | $562,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,497 | $560,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,165 | $549,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,653 | $548,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,608 | $543,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,282 | $525,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,424 | $520,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,620 | $512,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 24,324 | $510,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,924 | $509,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,584 | $502,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,118 | $497,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,022 | $493,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,033 | $491,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,954 | $486,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,083 | $481,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,617 | $478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,422 | $477,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,549 | $475,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,360 | $473,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,269 | $468,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,994 | $464,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,075 | $462,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,920 | $447,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,237 | $446,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,463 | $440,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,085 | $436,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,793 | $430,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,915 | $426,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,824 | $423,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,765 | $419,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 42,557 | $418,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,335 | $416,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,560 | $409,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,219 | $407,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,394 | $407,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,344 | $404,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,192 | $403,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 11,447 | $401,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,122 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,246 | $392,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,906 | $387,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,738 | $386,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 31,033 | $384,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 13,700 | $376,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 12,247 | $375,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,029 | $371,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,476 | $371,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,610 | $369,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,388 | $367,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,474 | $366,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,555 | $362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,718 | $362,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,660 | $360,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,847 | $355,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 39,216 | $351,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,383 | $345,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,542 | $345,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,267 | $338,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,844 | $336,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,370 | $332,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,425 | $328,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,151 | $325,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,385 | $324,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,612 | $322,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,899 | $316,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,372 | $315,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,915 | $310,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,545 | $305,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,572 | $305,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,355 | $303,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,330 | $303,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 8,695 | $297,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,536 | $294,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 23,384 | $293,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,899 | $290,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,663 | $289,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,503 | $287,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 13,840 | $284,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,025 | $283,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,287 | $273,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,358 | $272,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,078 | $272,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,805 | $251,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,519 | $249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,303 | $230,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,336 | $229,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,577 | $228,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 7,616 | $227,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,633 | $225,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 46,295 | $219,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,022 | $214,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,877 | $200,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,301 | $189,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,713 | $189,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,911 | $186,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,949 | $179,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,356 | $171,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,409 | $169,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 721 | $166,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 988 | $163,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,935 | $163,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,452 | $152,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 809 | $151,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 20,546 | $151,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 869 | $149,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,502 | $147,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,596 | $143,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,952 | $139,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,146 | $138,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,138 | $135,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,596 | $133,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 375 | $123,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,313 | $122,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,919 | $120,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,081 | $113,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,734 | $113,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,502 | $109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,070 | $108,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,127 | $107,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,749 | $103,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 824 | $103,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,582 | $100,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,233 | $99,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,610 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,989 | $97,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,145 | $94,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,065 | $93,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 337 | $90,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,057 | $88,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,385 | $87,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 457 | $85,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 746 | $84,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,104 | $82,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,389 | $80,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 841 | $78,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,458 | $76,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 458 | $76,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,619 | $75,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,593 | $75,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 894 | $75,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,127 | $75,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 717 | $74,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,354 | $74,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 797 | $73,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 964 | $73,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,322 | $73,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,825 | $72,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,527 | $72,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 864 | $70,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,202 | $70,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,562 | $70,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,347 | $68,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 572 | $66,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 432 | $65,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,724 | $64,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,283 | $63,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,310 | $62,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,264 | $62,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 957 | $61,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,860 | $59,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 440 | $59,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 581 | $58,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 355 | $57,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $56,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,110 | $49,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 696 | $46,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 738 | $45,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,490 | $41,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 782 | $40,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,865 | $40,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 698 | $38,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,931 | $36,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,968 | $35,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 327 | $33,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 630 | $33,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 465 | $32,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,369 | $31,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 424 | $30,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,342 | $29,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 621 | $28,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 519 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 497 | $27,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 592 | $27,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 417 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 957 | $26,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 378 | $25,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 673 | $24,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 452 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,717 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001319111-17-000008 | this filing | 2017-05-09 | acceptance time not in the bulk data set |