13F-HR filed by VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 599 holding rows worth $10,181,711,000.
- Accession
- 0001319111-18-000001
- Filer
- CIK 1319111
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 665 entries on the cover page, a total value of $10,181,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,181,711,000 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
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 |
|---|---|---|---|---|---|---|
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,769,760 | $180,873,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,417,105 | $171,341,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,724,248 | $153,509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,777,637 | $152,059,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,644,724 | $151,117,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,829,593 | $133,783,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 788,028 | $133,358,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 571,775 | $126,385,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 752,598 | $115,419,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,881,450 | $107,374,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,234,325 | $106,942,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 423,275 | $105,171,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,948,802 | $105,000,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,538,730 | $104,561,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,691,660 | $103,925,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 619,941 | $102,305,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 949,395 | $101,528,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,314,248 | $99,557,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,912,797 | $98,010,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,348,947 | $96,072,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,122,526 | $94,618,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,268,350 | $93,070,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,013,978 | $92,122,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 726,700 | $90,975,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,399,650 | $89,858,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,197,424 | $89,100,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,358,596 | $88,893,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,996,250 | $88,873,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,258,836 | $85,966,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,798,600 | $85,329,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 922,150 | $84,672,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 952,550 | $83,024,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,763,500 | $80,528,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,163,796 | $78,905,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,917,416 | $77,341,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,897,389 | $75,991,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,458,750 | $75,712,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 836,444 | $75,280,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 327,598 | $72,222,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,698,925 | $71,406,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,321,978 | $71,099,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,215,200 | $68,660,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,997,944 | $68,559,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 532,450 | $68,351,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 436,713 | $68,210,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,416,303 | $68,195,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,175,000 | $68,006,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 865,149 | $67,274,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,664,471 | $66,963,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,339,900 | $66,921,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,874,792 | $66,766,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 665,718 | $66,292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,091,437 | $66,218,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 590,283 | $65,527,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 625,003 | $65,275,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,618,450 | $64,753,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,235,100 | $64,744,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 481,568 | $64,578,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 761,486 | $64,049,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 654,100 | $63,901,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 496,002 | $63,275,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,937,600 | $62,468,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,155,716 | $61,993,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 569,449 | $61,449,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 834,100 | $61,315,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,148,462 | $60,788,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,201,778 | $60,762,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 523,290 | $59,441,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,363,400 | $58,803,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 284,225 | $58,337,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,725,769 | $58,168,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,086,242 | $58,021,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 384,753 | $56,499,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 851,450 | $56,451,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 274,715 | $55,792,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 108,585 | $55,781,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,945,500 | $55,353,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,400,157 | $55,228,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 952,500 | $53,645,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 908,345 | $53,547,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,484,950 | $53,494,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,431,910 | $52,067,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,485,707 | $51,881,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,737 | $49,980,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,820,417 | $49,643,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 322,375 | $48,750,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 560,769 | $48,058,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,788,428 | $47,695,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 690,853 | $47,117,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 838,532 | $46,958,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 330,115 | $46,124,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 801,988 | $46,066,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,974,235 | $45,802,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 414,825 | $45,444,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,584,675 | $45,338,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 883,932 | $44,532,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 387,125 | $44,264,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 715,350 | $42,767,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 850,250 | $41,917,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 366,610 | $41,801,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 826,800 | $41,671,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,055,650 | $41,442,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,133,050 | $41,232,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 834,550 | $40,451,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,747,282 | $40,257,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,156,150 | $39,888,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 367,062 | $39,672,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 834,850 | $39,488,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 818,620 | $38,713,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 284,875 | $38,555,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 322,021 | $37,618,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 819,818 | $37,490,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 849,260 | $37,452,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,099,946 | $36,848,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 410,950 | $36,653,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 207,477 | $36,611,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 505,925 | $36,214,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,390,811 | $36,101,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 950,250 | $35,796,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,010,450 | $35,629,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 136,566 | $34,147,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 443,012 | $32,021,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 764,242 | $31,700,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,148,122 | $31,550,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,791,957 | $31,484,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 201,621 | $31,187,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 186,555 | $30,517,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 686,079 | $29,998,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 328,250 | $29,286,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 216,757 | $29,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,533 | $29,003,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,197,246 | $28,573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,060 | $28,316,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 928,946 | $27,803,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 326,530 | $27,559,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,074,250 | $26,921,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,048,545 | $26,476,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 645,278 | $25,843,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 655,899 | $25,770,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 463,453 | $25,721,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,816,599 | $24,842,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,404,962 | $24,345,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,941,494 | $24,327,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 362,559 | $23,454,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 486,217 | $23,241,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 452,656 | $23,081,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 240,899 | $22,526,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 418,726 | $22,318,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 461,495 | $20,929,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 262,399 | $19,640,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 441,041 | $19,255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 174,780 | $18,939,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 333,138 | $18,692,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,597,948 | $18,239,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 218,302 | $17,846,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 267,249 | $16,986,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 117,200 | $16,601,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 272,856 | $16,290,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 315,077 | $16,107,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 386,174 | $15,489,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 84,807 | $14,862,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 197,398 | $14,679,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 96,259 | $14,658,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,481,784 | $13,529,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 41,890 | $13,345,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 69,395 | $13,321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,289 | $13,268,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,036,574 | $13,113,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 252,013 | $12,946,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 266,046 | $12,818,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 126,415 | $12,554,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 65,264 | $11,528,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 222,857 | $11,381,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163,365 | $11,352,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 184,426 | $11,302,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 70,253 | $11,038,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 373,424 | $11,023,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,799 | $10,917,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 101,905 | $10,683,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,800 | $10,604,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,238 | $10,514,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 161,684 | $10,443,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,665 | $10,332,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 317,386 | $10,153,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145,317 | $10,127,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 99,019 | $10,123,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109,946 | $9,662,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 241,372 | $9,534,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,036 | $9,534,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 179,085 | $9,397,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,187 | $9,014,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 123,047 | $8,939,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 107,382 | $8,896,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 139,133 | $8,526,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,631 | $8,498,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 171,002 | $8,278,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 68,801 | $8,228,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,002 | $7,943,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,427 | $7,852,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 175,315 | $7,665,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,407 | $7,645,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,769 | $7,579,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 230,976 | $7,574,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,996 | $7,567,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,212 | $7,566,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,048 | $7,381,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 110,737 | $7,314,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,180 | $7,255,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 42,259 | $7,159,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,083 | $7,130,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,442 | $7,091,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,223 | $6,792,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 205,600 | $6,589,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,501 | $6,529,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,171 | $6,456,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,783 | $6,351,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 251,586 | $6,327,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,733 | $6,325,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151,001 | $6,251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 74,898 | $6,082,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,065 | $6,035,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,648 | $5,973,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 112,224 | $5,925,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,848 | $5,857,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,674 | $5,754,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 158,225 | $5,731,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80,949 | $5,540,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,483 | $5,472,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 114,781 | $5,182,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,722 | $4,881,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 56,223 | $4,841,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 303,491 | $4,795,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,686 | $4,432,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 72,308 | $4,422,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,617 | $4,414,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,457 | $4,406,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,148 | $4,248,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 152,810 | $4,218,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,671 | $4,068,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,999 | $4,057,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,964 | $4,037,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,575 | $4,001,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 421,602 | $3,907,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 101,497 | $3,828,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,914 | $3,799,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,648 | $3,718,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 68,221 | $3,641,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,926 | $3,294,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 63,067 | $3,151,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,032 | $3,139,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,580 | $3,133,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 183,645 | $3,109,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,710 | $3,006,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,617 | $2,882,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,885 | $2,573,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,086 | $2,525,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,864 | $2,398,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,746 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,504 | $2,348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,710 | $2,336,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 129,922 | $2,313,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,500 | $2,195,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,199 | $2,098,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,370 | $2,025,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 88,189 | $1,858,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 24,450 | $1,672,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 29,077 | $1,415,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,726 | $1,375,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,148 | $1,340,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,294 | $1,290,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,150 | $1,288,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 38,945 | $1,237,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 81,044 | $1,215,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 55,991 | $1,212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,955 | $1,209,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 23,337 | $1,200,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,747 | $1,139,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,522 | $1,110,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 22,215 | $1,051,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,018 | $1,038,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 67,813 | $1,031,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,531 | $1,029,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 72,547 | $1,012,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,891 | $1,009,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,629 | $1,005,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 12,023 | $996,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,970 | $993,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 46,214 | $991,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,503 | $990,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,401 | $981,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,161 | $981,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 210,666 | $980,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 18,171 | $980,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 34,929 | $974,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 50,065 | $973,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 35,217 | $963,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,766 | $960,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,089 | $956,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,661 | $955,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,726 | $949,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 95,079 | $939,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,490 | $936,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,610 | $936,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 44,297 | $933,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,542 | $908,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,311 | $856,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 65,159 | $834,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 20,072 | $810,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 0 | $798,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INTERXION HOLDING N.V | N47279109 | SHS | 11,760 | $693,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,610 | $686,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,345 | $676,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 20,812 | $670,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 5,896 | $652,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,937 | $642,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 7,429 | $625,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 22,936 | $612,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,343 | $595,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,509 | $580,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,854 | $565,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,459 | $560,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,626 | $546,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,555 | $537,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,478 | $530,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,399 | $518,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,409 | $514,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,711 | $505,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,685 | $504,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,714 | $492,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,359 | $476,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,174 | $471,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,341 | $464,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 28,196 | $456,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,607 | $454,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,924 | $449,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,851 | $437,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,801 | $434,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,957 | $434,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 57,233 | $432,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,063 | $423,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,920 | $418,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,866 | $414,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,748 | $414,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,279 | $411,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,663 | $408,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,579 | $408,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,310 | $407,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,251 | $407,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,541 | $405,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,017 | $404,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,382 | $402,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,886 | $400,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,057 | $399,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 9,447 | $398,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,925 | $396,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,400 | $395,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,917 | $394,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,580 | $393,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,648 | $392,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,241 | $392,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23,586 | $392,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,320 | $391,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 42,485 | $391,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,336 | $391,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,605 | $390,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,961 | $389,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 19,842 | $389,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,844 | $387,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 58,441 | $386,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 98,726 | $383,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 180,348 | $381,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 17,371 | $381,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,518 | $380,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,624 | $379,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 13,320 | $379,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 59,646 | $376,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,816 | $374,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 23,958 | $374,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 11,898 | $372,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,390 | $369,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 32,153 | $368,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,733 | $365,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,243 | $365,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,752 | $363,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,536 | $362,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,786 | $361,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,979 | $361,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,187 | $360,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 7,860 | $359,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,552 | $358,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,494 | $358,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,314 | $358,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 35,295 | $358,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,973 | $355,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,591 | $354,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,687 | $353,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,775 | $353,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,890 | $352,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 11,544 | $352,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,957 | $352,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,647 | $350,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 19,580 | $350,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 71,081 | $349,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,459 | $349,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 66,291 | $349,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 121,264 | $349,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,645 | $348,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,611 | $348,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 41,666 | $348,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 22,054 | $348,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 21,840 | $346,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 53,977 | $346,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 26,148 | $346,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 27,541 | $346,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,939 | $345,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 26,948 | $344,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,833 | $343,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 18,057 | $343,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 40,822 | $343,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,228 | $341,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,059 | $339,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 27,635 | $338,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 118,969 | $338,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 81,724 | $338,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,872 | $337,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 120,651 | $337,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 47,426 | $337,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,435 | $336,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 41,469 | $336,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 31,243 | $336,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,265 | $335,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,102 | $335,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 80,850 | $334,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,355 | $333,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 20,934 | $333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,230 | $331,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,480 | $330,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 265,206 | $329,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,135 | $327,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,103 | $325,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,259 | $322,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 42,735 | $321,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 98,250 | $320,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 11,044 | $318,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 174,683 | $314,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 18,071 | $314,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,169 | $312,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 37,803 | $308,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,334 | $306,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,383 | $305,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,348 | $305,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,818 | $304,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,020 | $302,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,324 | $301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,590 | $294,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,244 | $293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,358 | $292,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,958 | $291,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 411 | $289,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,443 | $288,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,341 | $286,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,299 | $280,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,744 | $277,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,148 | $271,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,921 | $268,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,334 | $267,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,925 | $263,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,786 | $262,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,141 | $256,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,001 | $246,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 35,856 | $242,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,543 | $228,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,871 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,911 | $226,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,639 | $224,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 0 | $222,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,877 | $216,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,313 | $207,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 8,133 | $206,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 7,327 | $204,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,977 | $201,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,949 | $196,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,093 | $196,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,596 | $192,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,747 | $191,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,176 | $186,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,273 | $181,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,452 | $179,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,572 | $175,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,062 | $165,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,214 | $164,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,935 | $163,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,146 | $160,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,695 | $160,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,853 | $146,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,883 | $144,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,502 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,939 | $136,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,596 | $136,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,502 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001319111-18-000001 | this filing | 2018-02-09 | acceptance time not in the bulk data set |