13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 496 holding rows worth $803,764,000.
- Accession
- 0001398344-16-020496
- Filer
- CIK 315014
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 496 entries on the cover page, a total value of $803,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,764,000 with VALUE read as thousands by filing date, 13F file number 028-00460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPITCAIRN TRUST COMPANY 028-01980
- included managerPITCAIRN FINANCIAL GROUP, INC. 028-11035
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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | 115637100 | CL A | 2,864,897 | $142,528,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 999,159 | $128,083,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 741,736 | $35,188,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 201,309 | $24,250,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 397,342 | $12,905,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 58 | $12,541,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,267 | $9,434,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,059 | $9,115,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 162,988 | $8,811,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 82,181 | $8,169,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 98,406 | $8,138,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,105 | $6,053,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,752 | $5,851,000 | thousands by filing date | |
| VTI | 922908769 | COM | 48,119 | $5,358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,486 | $5,216,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,988 | $4,540,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 61,687 | $4,401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,130 | $4,386,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,954 | $4,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,402 | $4,199,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,437 | $3,953,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 72,657 | $3,933,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,964 | $3,915,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,864 | $3,784,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 112,298 | $3,326,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,693 | $3,309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,873 | $3,305,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,896 | $3,296,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,884 | $3,185,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,802 | $3,081,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,527 | $3,058,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,100 | $3,017,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,776 | $2,971,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,122 | $2,936,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,288 | $2,911,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,706 | $2,880,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,493 | $2,801,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,992 | $2,785,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 54,371 | $2,768,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,042 | $2,657,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 23,478 | $2,599,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,855 | $2,435,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,639 | $2,412,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,192 | $2,399,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,243 | $2,390,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,509 | $2,370,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,291 | $2,348,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,435 | $2,341,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,016 | $2,247,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,908 | $2,243,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,329 | $2,228,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 19,271 | $2,162,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,102 | $2,135,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,073 | $2,075,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,797 | $2,074,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,836 | $2,001,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,879 | $1,985,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,381 | $1,972,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,821 | $1,959,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,634 | $1,929,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,014 | $1,925,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,133 | $1,920,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,257 | $1,915,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,647 | $1,904,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,193 | $1,812,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,204 | $1,761,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,270 | $1,755,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 72,686 | $1,741,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,008 | $1,713,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,578 | $1,700,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,095 | $1,700,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,554 | $1,679,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,745 | $1,650,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,380 | $1,594,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,690 | $1,567,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,871 | $1,528,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,019 | $1,527,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,574 | $1,504,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,278 | $1,500,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,106 | $1,475,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,213 | $1,470,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,109 | $1,469,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,526 | $1,438,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,513 | $1,437,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,290 | $1,436,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,632 | $1,423,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,014 | $1,402,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,088 | $1,401,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,077 | $1,391,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,279 | $1,381,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,928 | $1,371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,289 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,010 | $1,365,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,541 | $1,326,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,624 | $1,314,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,443 | $1,312,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,690 | $1,297,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,821 | $1,250,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,159 | $1,249,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,032 | $1,246,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,357 | $1,245,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,260 | $1,244,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,565 | $1,239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,922 | $1,213,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,539 | $1,206,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,505 | $1,202,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,760 | $1,198,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,636 | $1,192,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,911 | $1,185,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,089 | $1,182,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,437 | $1,181,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,572 | $1,174,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,538 | $1,167,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,474 | $1,156,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,139 | $1,134,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,883 | $1,123,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,564 | $1,109,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,445 | $1,102,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,387 | $1,091,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,161 | $1,089,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,735 | $1,088,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,989 | $1,081,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,922 | $1,069,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,120 | $1,038,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,229 | $1,038,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,013 | $1,003,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,215 | $993,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,180 | $989,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,368 | $965,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,662 | $956,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,731 | $949,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,288 | $946,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,100 | $945,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,834 | $942,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,736 | $933,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,796 | $924,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,614 | $919,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,938 | $917,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,199 | $884,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,354 | $875,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,489 | $871,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,694 | $865,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,660 | $865,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,960 | $857,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,718 | $857,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,871 | $840,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,607 | $839,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,637 | $837,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,305 | $830,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,292 | $830,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,484 | $827,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,858 | $821,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,229 | $821,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,629 | $816,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,773 | $805,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,872 | $797,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,892 | $789,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,977 | $786,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,600 | $781,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,018 | $779,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,776 | $777,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,071 | $769,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,763 | $765,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,730 | $762,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,772 | $759,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,092 | $759,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 93,764 | $745,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,286 | $741,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,091 | $736,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,824 | $736,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,296 | $735,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,693 | $731,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,681 | $727,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,085 | $723,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,593 | $720,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,310 | $717,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 926 | $712,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,488 | $710,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,439 | $703,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,547 | $695,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,507 | $695,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,567 | $692,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,907 | $692,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,457 | $684,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,332 | $680,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,851 | $678,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,424 | $677,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,020 | $676,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,394 | $674,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,380 | $674,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,449 | $662,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,766 | $661,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,112 | $655,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,237 | $653,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,584 | $652,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,894 | $641,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,395 | $641,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,298 | $641,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,888 | $636,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,790 | $635,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,480 | $627,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,607 | $622,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,052 | $619,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,943 | $619,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,199 | $616,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,905 | $613,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,501 | $612,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,808 | $606,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,386 | $603,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,309 | $603,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,493 | $603,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,680 | $601,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,133 | $599,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,328 | $597,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,595 | $596,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,199 | $593,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,586 | $593,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,279 | $581,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,461 | $574,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,931 | $567,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,142 | $562,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,191 | $561,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,117 | $560,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,236 | $558,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,612 | $551,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,384 | $551,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,510 | $550,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,139 | $550,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,658 | $549,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,476 | $548,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,253 | $541,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,935 | $535,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,610 | $532,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,807 | $531,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,689 | $530,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,054 | $528,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,552 | $525,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,937 | $521,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,986 | $521,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,506 | $521,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,803 | $518,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,031 | $512,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,213 | $503,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,010 | $503,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,188 | $501,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,552 | $497,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,896 | $497,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,692 | $496,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,782 | $493,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,193 | $491,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,204 | $490,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,415 | $490,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,683 | $489,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,278 | $485,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,331 | $484,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,784 | $481,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,000 | $476,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,084 | $474,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,260 | $471,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,077 | $467,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 21,303 | $467,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,290 | $465,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,699 | $465,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,693 | $459,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,853 | $457,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,995 | $457,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,090 | $455,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,840 | $449,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,726 | $449,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,591 | $445,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,915 | $443,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,361 | $442,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,816 | $441,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,485 | $440,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,455 | $438,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,517 | $437,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,468 | $433,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,823 | $430,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,319 | $428,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,823 | $428,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,409 | $425,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,865 | $423,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,007 | $423,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,055 | $421,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,183 | $418,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,748 | $415,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,193 | $411,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,646 | $411,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,132 | $409,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,699 | $406,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,276 | $402,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,688 | $400,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,227 | $399,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,159 | $397,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,974 | $397,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 427 | $396,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,318 | $395,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,653 | $395,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,815 | $393,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,753 | $390,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,695 | $390,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,017 | $389,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,714 | $388,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,966 | $386,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,489 | $386,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,530 | $382,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,302 | $380,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,206 | $380,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 13,341 | $379,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,007 | $378,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,616 | $374,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,969 | $374,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,236 | $373,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,431 | $370,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,946 | $369,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,635 | $368,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 73,448 | $368,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,856 | $363,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,476 | $362,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,238 | $361,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,176 | $361,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,090 | $357,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,419 | $355,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,404 | $353,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,259 | $352,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,221 | $351,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,238 | $350,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,865 | $349,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,654 | $349,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,449 | $348,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,847 | $348,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,748 | $347,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,909 | $344,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,271 | $343,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,557 | $343,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 18,346 | $342,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,081 | $341,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,502 | $338,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 15,000 | $338,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,661 | $335,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,594 | $334,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,744 | $334,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 43,237 | $333,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,119 | $333,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 9,895 | $332,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,601 | $330,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,527 | $328,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,877 | $327,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,383 | $323,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,289 | $323,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,201 | $323,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,472 | $322,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,441 | $320,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,561 | $320,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,960 | $320,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 19,768 | $320,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,223 | $319,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,447 | $319,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,446 | $319,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,751 | $318,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,152 | $316,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,934 | $315,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,243 | $312,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 744 | $312,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,708 | $312,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,001 | $310,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,573 | $309,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,824 | $305,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,909 | $304,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,594 | $301,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 697 | $300,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,079 | $297,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,892 | $297,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,187 | $297,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,270 | $297,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,312 | $294,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,202 | $294,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,648 | $292,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,389 | $290,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,398 | $289,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,959 | $288,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,670 | $285,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,793 | $285,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,524 | $285,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 5,198 | $285,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,877 | $283,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,695 | $282,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,280 | $281,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 10,250 | $281,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 8,958 | $281,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,486 | $279,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,910 | $279,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,164 | $279,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 16,937 | $279,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 36,772 | $275,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 331 | $275,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,989 | $273,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,306 | $271,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,616 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,761 | $269,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,128 | $269,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,288 | $266,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,728 | $266,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,926 | $265,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,726 | $265,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,276 | $262,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,862 | $261,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,025 | $260,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,345 | $258,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,147 | $258,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,008 | $254,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 19,221 | $253,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,888 | $252,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,636 | $249,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,497 | $249,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,544 | $247,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,013 | $246,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,682 | $246,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,517 | $245,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,432 | $244,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 9,774 | $244,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,056 | $243,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,752 | $242,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,289 | $242,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,657 | $241,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 13,507 | $240,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,222 | $239,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,815 | $237,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,050 | $236,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,632 | $236,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,739 | $236,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,042 | $235,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,926 | $235,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,113 | $234,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,749 | $234,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,930 | $233,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,150 | $233,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,272 | $232,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 13,143 | $231,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,052 | $230,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,400 | $230,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,841 | $229,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,520 | $229,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,675 | $228,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,937 | $227,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,526 | $226,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,013 | $224,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,364 | $224,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,190 | $223,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,953 | $223,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,520 | $222,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,795 | $222,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,574 | $222,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 30,807 | $222,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,452 | $221,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,791 | $221,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 12,041 | $220,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,183 | $219,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,459 | $219,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,505 | $218,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,626 | $217,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,252 | $217,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,456 | $215,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,200 | $215,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 6,529 | $214,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 957 | $213,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,946 | $211,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,988 | $211,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,117 | $209,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 7,909 | $208,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,029 | $207,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,710 | $206,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,388 | $206,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,118 | $206,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 34,097 | $206,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 7,674 | $205,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,053 | $204,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,347 | $203,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,768 | $203,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,303 | $203,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,291 | $203,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,448 | $201,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,291 | $201,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,452 | $201,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,257 | $201,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 13,331 | $178,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,607 | $170,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,790 | $167,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 27,034 | $167,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 18,434 | $163,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,120 | $158,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,429 | $157,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,936 | $154,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,622 | $135,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 21,870 | $128,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 16,759 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020496 | this filing | 2016-11-09 | acceptance time not in the bulk data set |