13F-HR/A filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-02, with 925 holding rows worth $15,331,189,000.
- Accession
- 0001398344-18-011121
- Filer
- CIK 1376113
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, amendment of type restatement, 941 entries on the cover page, a total value of $15,331,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,331,191,000 with VALUE read as thousands by filing date, 13F file number 028-12230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAristotle Capital Management, LLC 028-02634
- reports for this filerClough Capital Partners LP 028-10679
- reports for this filerCongress Asset Management Co. 028-03434
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerMacquarie Group Limited 028-13120
- reports for this filerPrincipal Financial Group, Inc. 028-10106
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerPzena Investment Management 028-03791
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerRiverNorth Capital Management, LLC 028-13256
- reports for this filerStadion Money Management, LLC 028-11320
- reports for this filerSustainable Growth Advisers, LP 028-11076
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerWeatherbie Capital, LLC 028-04129
- reports for this filerWellington Management Company, LLP 028-04557
- included managerRed Rocks Capital LLC 028-14056
- included managerMorningstar Investment Management LLC 028-17446
- included managerRocky Mountain Advisers, LLC 028-14185
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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,546,525 | $1,038,912,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,838,034 | $1,025,011,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 52,995,008 | $1,009,025,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,158,396 | $858,819,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,094,693 | $829,639,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,044,657 | $820,885,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,125,743 | $426,220,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,321,682 | $402,686,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,144 | $322,654,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 7,431,647 | $316,068,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,501,769 | $296,695,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,870,071 | $251,247,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,782,065 | $240,221,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,276,855 | $227,941,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,414,520 | $225,405,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,294,765 | $215,341,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,777,160 | $213,959,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,067,271 | $198,664,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,877,632 | $195,403,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,940,096 | $170,646,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,563,704 | $148,668,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,063,190 | $129,006,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 7,269,261 | $124,377,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,400,113 | $122,234,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,320,256 | $119,921,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,107,366 | $116,833,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,500,282 | $116,782,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,312,778 | $116,410,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,073,992 | $111,910,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,803,218 | $107,479,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 6,106,389 | $103,931,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,266,409 | $100,287,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 531,550 | $99,213,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,432,263 | $98,219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,583,762 | $93,739,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,826,853 | $78,609,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 283,807 | $77,494,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 505,127 | $68,531,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 857,000 | $67,035,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 471,528 | $65,872,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,507,428 | $64,669,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,284,897 | $64,644,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 722,242 | $56,487,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,050,017 | $55,576,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 788,890 | $55,088,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,260,804 | $53,206,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,853,738 | $52,924,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 606,372 | $51,936,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,434,987 | $51,530,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,333,651 | $51,372,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,100,985 | $50,987,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,706,825 | $50,455,000 | thousands by filing date | |
| IJH | 464287507 | COM | 257,876 | $50,229,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,730,196 | $50,022,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,121,871 | $49,205,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,107,399 | $49,169,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 693,090 | $49,098,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 573,185 | $48,910,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 587,291 | $48,587,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,096,986 | $48,553,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 601,060 | $48,530,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,047,766 | $48,019,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 625,944 | $47,647,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 839,528 | $47,408,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 561,301 | $46,970,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,272,706 | $46,937,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,517,135 | $46,925,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 728,205 | $46,430,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 815,746 | $46,326,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,397,331 | $46,238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,438,932 | $46,204,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,228,504 | $45,983,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,258,277 | $45,911,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 753,156 | $45,717,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,517,501 | $45,542,000 | thousands by filing date | |
| VTI | 922908769 | COM | 324,174 | $45,524,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 602,986 | $45,067,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,030,416 | $44,926,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 847,191 | $44,859,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,683,121 | $44,704,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 406,714 | $44,678,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 643,523 | $44,493,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 710,190 | $44,387,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 605,362 | $44,131,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,977,208 | $44,028,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 770,956 | $43,960,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 782,136 | $43,893,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 892,000 | $43,556,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,914,058 | $43,449,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 403,013 | $42,812,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 798,928 | $41,608,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 498,137 | $41,570,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,687,022 | $40,489,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 265,292 | $32,191,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 199,290 | $25,197,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 437,048 | $24,890,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 285,709 | $22,025,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 614,938 | $21,388,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 456,383 | $20,916,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,345,632 | $18,449,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 352,806 | $18,115,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 459,549 | $17,330,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 318,241 | $16,536,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 500,656 | $16,376,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 212,561 | $16,142,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 305,892 | $15,763,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 184,480 | $15,397,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 140,627 | $15,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 263,949 | $15,328,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 219,823 | $15,271,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 573,923 | $15,261,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 480,370 | $15,084,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 209,873 | $15,033,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 92,490 | $14,104,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 143,727 | $14,085,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 533,700 | $13,262,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 668,003 | $12,084,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 687,010 | $11,693,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 358,775 | $11,543,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 220,704 | $11,346,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 235,025 | $9,528,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,402 | $9,515,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,246,372 | $9,472,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 134,774 | $8,444,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,445,445 | $8,398,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 838,794 | $8,279,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 88,696 | $8,235,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,088,683 | $7,991,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 596,422 | $7,831,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,490 | $7,632,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 111,558 | $7,606,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 120,666 | $7,554,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 43,438 | $7,536,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,094,552 | $7,489,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,293,780 | $7,362,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 961,782 | $7,338,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,256,592 | $7,137,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,888 | $7,116,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 83,297 | $7,016,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 508,825 | $6,935,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 151,200 | $6,816,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 63,588 | $6,789,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 73,389 | $6,765,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 68,537 | $6,763,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 57,924 | $6,701,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 378,311 | $6,685,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 154,336 | $6,513,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 390,675 | $6,427,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,784 | $6,378,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 228,786 | $6,340,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,967 | $6,245,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,153,170 | $6,244,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,017 | $6,222,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 176,057 | $6,199,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 122,820 | $6,078,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 236,227 | $6,000,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 345,915 | $5,967,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,205,845 | $5,933,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 152,283 | $5,847,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 191,933 | $5,785,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,579 | $5,756,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 241,871 | $5,725,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,217,123 | $5,720,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 308,250 | $5,719,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 126,550 | $5,701,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,247,365 | $5,613,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,461,381 | $5,495,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 304,200 | $5,104,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 36,523 | $5,096,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 84,996 | $5,087,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,152,799 | $4,918,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 112,000 | $4,787,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 223,339 | $4,757,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 501,708 | $4,731,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,235,191 | $4,649,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,773 | $4,608,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 53,708 | $4,445,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,802 | $4,418,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 124,425 | $4,393,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 534,346 | $4,387,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 243,615 | $4,361,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,885 | $4,185,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,160,387 | $4,143,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 80,540 | $4,066,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 103,723 | $4,030,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 238,324 | $3,947,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 352,370 | $3,929,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,874,456 | $3,880,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 229,566 | $3,873,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 56,967 | $3,848,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,135 | $3,840,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 198,897 | $3,803,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,454 | $3,562,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 53,324 | $3,547,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,874 | $3,464,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 74,716 | $3,377,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 66,432 | $3,223,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 133,282 | $3,187,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 70,994 | $3,095,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 180,583 | $2,996,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,926 | $2,995,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,895 | $2,934,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 123,368 | $2,925,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,231 | $2,896,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 57,155 | $2,838,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 619,637 | $2,757,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,472 | $2,663,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,817 | $2,649,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 110,402 | $2,611,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,549 | $2,567,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,874 | $2,525,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,691 | $2,500,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 714,171 | $2,485,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 34,094 | $2,422,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,499 | $2,370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,096 | $2,367,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 63,333 | $2,327,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 67,405 | $2,274,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,540 | $2,269,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 84,068 | $2,261,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 717,708 | $2,239,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 339,162 | $2,235,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,768 | $2,231,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,706 | $2,202,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,576 | $2,144,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 42,159 | $2,078,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 47,458 | $2,063,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,457 | $2,055,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,257 | $2,013,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 68,306 | $1,960,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 65,973 | $1,944,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 719,285 | $1,920,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,629 | $1,911,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59,114 | $1,895,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 193,071 | $1,879,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143,149 | $1,865,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 31,414 | $1,832,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,364 | $1,827,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 79,607 | $1,805,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,047 | $1,791,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 81,182 | $1,786,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,421 | $1,784,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,699 | $1,774,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129,871 | $1,745,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,882 | $1,738,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,434 | $1,723,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,685 | $1,692,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,435 | $1,671,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 645,035 | $1,645,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,005 | $1,640,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 43,733 | $1,638,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,838 | $1,603,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 196,128 | $1,591,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,562 | $1,580,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,158 | $1,559,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,999 | $1,539,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,947 | $1,538,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,383 | $1,535,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,832 | $1,518,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,514,959 | $1,505,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,991 | $1,504,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,693 | $1,499,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,109 | $1,482,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 53,414 | $1,466,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,531 | $1,452,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 80,801 | $1,446,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,447 | $1,444,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,942 | $1,433,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 223,446 | $1,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,270 | $1,417,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 107,231 | $1,412,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 54,622 | $1,412,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,670 | $1,407,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,237 | $1,406,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,652 | $1,400,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,555 | $1,399,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,194 | $1,399,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 90,375 | $1,378,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 99,760 | $1,377,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 100,842 | $1,366,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,596 | $1,362,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,003 | $1,353,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,689 | $1,350,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,552 | $1,340,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,636 | $1,317,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 426,086 | $1,317,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,377 | $1,311,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,893 | $1,300,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,634 | $1,281,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 35,599 | $1,273,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 70,087 | $1,271,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 61,242 | $1,265,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,863 | $1,258,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,991 | $1,253,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 39,952 | $1,249,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 67,778 | $1,237,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 40,909 | $1,224,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,104 | $1,207,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,050 | $1,199,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,729 | $1,191,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,014 | $1,183,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 29,824 | $1,169,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,510 | $1,165,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,396 | $1,162,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 61,222 | $1,155,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,160 | $1,153,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,798 | $1,145,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 85,287 | $1,145,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,541 | $1,143,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,512 | $1,138,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,845 | $1,131,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 380 | $1,129,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 29,401 | $1,128,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 57,177 | $1,122,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,451 | $1,117,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 245,502 | $1,105,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,549 | $1,102,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,792 | $1,100,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,675 | $1,094,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,755 | $1,088,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 13,830 | $1,085,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,264 | $1,072,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,250 | $1,070,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,514 | $1,068,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,444 | $1,056,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,055 | $1,056,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,013 | $1,054,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,306 | $1,052,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,560 | $1,040,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,062 | $1,038,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 125,015 | $1,029,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,177 | $1,024,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,271 | $1,021,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 42,414 | $1,013,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 39,151 | $1,011,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,458 | $1,010,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,495,753 | $1,010,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,019 | $1,005,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,521 | $1,001,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 61,659 | $995,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,405 | $990,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,285 | $987,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 49,816 | $971,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,610 | $970,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 48,011 | $969,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,072 | $965,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,022 | $958,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,773 | $947,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,499 | $925,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,627 | $921,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 191,321 | $920,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,042 | $918,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 46,900 | $916,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,563 | $914,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,329 | $910,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 53,536 | $901,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 44,847 | $896,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,674 | $889,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,304 | $884,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 48,400 | $881,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,085 | $879,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 46,269 | $879,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,188 | $873,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 76,714 | $870,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,045 | $868,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 118,967 | $864,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 39,022 | $862,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 106,983 | $860,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,923 | $859,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 367,225 | $859,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,173 | $851,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 51,482 | $847,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,205 | $845,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 62,467 | $837,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,882 | $835,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,143 | $831,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,120 | $828,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,564 | $828,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,199 | $828,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 82,549 | $824,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 148,020 | $824,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 32,334 | $823,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,440 | $822,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,096 | $820,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,114 | $819,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,359 | $818,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,370 | $817,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,675 | $816,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,780 | $815,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,899 | $813,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,786 | $813,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,146 | $813,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,234 | $810,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 51,090 | $808,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 127,506 | $807,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 34,224 | $805,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,265 | $802,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 114,257 | $800,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 88,696 | $794,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,541 | $793,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,714 | $793,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 46,431 | $790,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 163,532 | $783,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,288 | $781,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,803 | $780,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,001 | $769,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,109 | $765,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 116,563 | $762,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 113,677 | $760,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,491 | $757,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,648 | $757,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,176 | $754,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,642 | $753,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 55,166 | $750,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,781 | $749,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,418 | $744,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,925 | $743,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,343 | $738,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,029 | $735,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,376 | $734,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 31,175 | $729,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,813 | $728,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,391 | $728,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,998 | $727,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,685 | $724,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 52,895 | $719,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,617 | $716,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,682 | $713,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 59,159 | $710,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14,546 | $708,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 26,911 | $706,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,223 | $705,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 79,595 | $703,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,560 | $699,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 126,417 | $699,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,410 | $698,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,633 | $698,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,445 | $694,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 506,855 | $692,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,716 | $690,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,200 | $689,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,676 | $689,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 34,389 | $689,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,687 | $680,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,664 | $678,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,664 | $678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,342 | $677,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 61,149 | $672,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,111 | $671,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,491 | $666,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 23,008 | $658,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,728 | $657,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,108 | $656,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,700 | $656,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,328 | $655,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,542 | $655,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,368 | $652,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,767 | $651,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,075 | $649,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,423 | $648,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,743 | $645,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,287 | $643,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,034 | $641,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,913 | $636,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 27,028 | $635,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,688 | $634,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,609 | $630,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,992 | $629,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 310 | $628,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,027 | $624,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 36,011 | $623,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 893 | $621,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,414 | $620,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,198 | $620,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 79,944 | $620,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,888 | $617,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 92,277 | $615,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,058 | $614,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,343 | $613,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 17,257 | $613,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,499 | $613,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,587 | $612,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,476 | $612,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,106 | $607,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,862 | $604,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,282 | $604,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,646 | $603,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,743 | $599,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,736 | $599,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,427 | $598,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,624 | $597,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,794 | $594,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,538 | $591,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,858 | $589,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,629 | $587,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,799 | $586,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 60,243 | $584,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 41,778 | $584,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,656 | $582,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,385 | $581,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-010473 | superseded | 2018-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-18-010846 | superseded | 2018-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-18-011121 | this filing | 2018-08-02 | acceptance time not in the bulk data set |