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13F-HR filed by Vident Investment Advisory, LLC

Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 898 holding rows worth $2,528,726,000.

Accession
0001634047-18-000009
Filed
2018-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 1,273 entries on the cover page, a total value of $2,528,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,528,726,000 with VALUE read as thousands by filing date, 13F file number 028-16741. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS220,559$59,824,000thousands by filing date
IROBOT CORP462726100COM564,588$42,779,000thousands by filing date
AZENTA INC114340102COM1,281,487$41,802,000thousands by filing date
OCEANEERING INTL INC675232102COM1,633,914$41,599,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock570,024$40,717,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM83,819$40,106,000thousands by filing date
FLIR SYS INC302445101COM725,192$37,689,000thousands by filing date
COGNEX CORP192422103COM825,493$36,825,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock220,657$36,680,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock249,475$35,737,000thousands by filing date
IPG PHOTONICS CORP44980X109COM157,938$34,845,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS1,431,869$31,702,000thousands by filing date
TERADYNE INC COM880770102Stock645,290$24,567,000thousands by filing date
PTC INC COM69370C100Stock258,693$24,268,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM443,862$24,124,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock2,881,668$24,004,000thousands by filing date
MAXAR TECHNOLOGIES LTD57778L103COM461,468$23,189,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock491,406$23,101,000thousands by filing date
NATIONAL INSTRS CORP636518102COM547,473$22,982,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK1,622,716$22,410,000thousands by filing date
QIAGEN NVN72482123SHS NEW615,943$22,272,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM1,596,622$22,169,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock511,446$22,150,000thousands by filing date
RAVEN INDS INC COM754212108Stock572,158$22,000,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM248,357$21,796,000thousands by filing date
AUTODESK INC COM052769106Stock165,749$21,728,000thousands by filing date
NORDSON CORP655663102COM168,414$21,626,000thousands by filing date
Qualcomm Incorporated747525103COM384,457$21,575,000thousands by filing date
VARIAN MED SYS INC92220P105COM189,329$21,531,000thousands by filing date
STRATASYS LTDM85548101SHS1,121,372$21,463,000thousands by filing date
NOVANTA INC67000B104COM339,964$21,180,000thousands by filing date
NVIDIA Corp67066G104COM89,062$21,099,000thousands by filing date
TRIMBLE INC COM896239100Stock639,362$20,997,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock105,279$20,957,000thousands by filing date
JBT MAREL CORPORATION477839104COM233,924$20,796,000thousands by filing date
XILINX INC983919101COM317,294$20,707,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock220,572$20,061,000thousands by filing date
AMBARELLA INCG037AX101SHS517,708$19,989,000thousands by filing date
Deere & Company244199105COM141,474$19,778,000thousands by filing date
ACCURAY INC DEL004397105COM2,183,900$8,954,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT1,369,604$8,765,000thousands by filing date
EATON VANCE RISK-MANAGED DIVSF27829G106COM905,664$8,540,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM422,743$8,451,000thousands by filing date
COHEN & STEERS QUALITY INCOME19247L106COM677,661$8,145,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM776,712$8,124,000thousands by filing date
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM594,728$8,124,000thousands by filing date
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT926,554$8,107,000thousands by filing date
PGIM HIGH YIELD BOND FUND IN69346H100COM575,739$8,060,000thousands by filing date
BLACKROCK MULTI-SECTOR INCOME09258A107COM471,500$8,058,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM632,258$7,954,000thousands by filing date
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD991,983$7,926,000thousands by filing date
WESTERN ASSET HIGH INCOM FD95766J102COM1,221,921$7,869,000thousands by filing date
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW351,598$7,718,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS963,487$7,660,000thousands by filing date
INVESCO DYNAMIC CR OPPORTUNI46132R104COM645,171$7,497,000thousands by filing date
WESTERN ASSET EMERGING MARKETS95766A101COM552,542$7,332,000thousands by filing date
MORGAN STANLEY EMERGING MKTS617477104COM1,089,110$7,297,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS293,290$6,913,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW125,970$6,641,000thousands by filing date
WESTERN ASSET GLOBAL HIGH INCO95766B109COM700,154$6,385,000thousands by filing date
Gilead Sciences,Inc.375558103COM87,509$6,199,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock99,691$6,119,000thousands by filing date
HUMANA INC COM444859102Stock20,489$6,098,000thousands by filing date
MACYS INC COM55616P104Stock162,258$6,073,000thousands by filing date
HOLLYFRONTIER CORP436106108COM84,324$5,770,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock70,310$5,688,000thousands by filing date
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN356,999$5,644,000thousands by filing date
Amazon.com, Inc023135106COM3,303$5,615,000thousands by filing date
BOSTON BEER INC CL A100557107Stock18,677$5,597,000thousands by filing date
EXELON CORP COM30161N101Stock130,284$5,550,000thousands by filing date
META PLATFORMS INC CL A30303M102COM27,617$5,366,000thousands by filing date
KROGER CO COM501044101Stock185,257$5,270,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock49,185$5,186,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM100,054$5,174,000thousands by filing date
Micron Technology,Inc.595112103COM98,505$5,166,000thousands by filing date
F5 INC COM315616102Stock29,899$5,157,000thousands by filing date
WESTERN ASSET HIGH INCOME OP95766K109COM1,051,843$5,070,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock44,962$4,983,000thousands by filing date
BEST BUY INC COM086516101Stock66,715$4,976,000thousands by filing date
HCA Healthcare Inc40412C101COM47,728$4,897,000thousands by filing date
KOHLS CORP500255104COM66,769$4,868,000thousands by filing date
Verizon Communications Inc92343V104COM96,474$4,854,000thousands by filing date
DILLARDS INC CL A254067101Stock51,160$4,835,000thousands by filing date
DSW INC-CLASS A23334L102CL A186,680$4,820,000thousands by filing date
UnitedHealth Group Inc91324P102COM19,531$4,792,000thousands by filing date
URBAN OUTFITTERS INC917047102COM107,551$4,791,000thousands by filing date
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT207,855$4,718,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock38,021$4,684,000thousands by filing date
TYSON FOODS INC CL A902494103Stock67,676$4,660,000thousands by filing date
PBF ENERGY INC69318G106CL A108,957$4,569,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS80,546$4,549,000thousands by filing date
Costco Wholesale Corporation22160K105COM21,666$4,528,000thousands by filing date
STERIS PLCG84720104SHS USD43,122$4,528,000thousands by filing date
NETAPP INC COM64110D104Stock57,101$4,484,000thousands by filing date
FOOT LOCKER INC344849104COM85,144$4,483,000thousands by filing date
CLEARBRIDGE MLP AND MIDSTRM184692101COM315,902$4,464,000thousands by filing date
Pfizer Inc.717081103COM122,886$4,459,000thousands by filing date
VISTRA CORP COM92840M102Stock188,007$4,448,000thousands by filing date
Progressive Corporation743315103COM75,132$4,444,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock96,430$4,431,000thousands by filing date
KEMET CORP488360207COM NEW179,467$4,334,000thousands by filing date
CHEMED CORP NEW16359R103COM13,324$4,288,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock32,229$4,271,000thousands by filing date
CONVERGYS CORP212485106COM174,674$4,269,000thousands by filing date
FTI CONSULTING INC302941109COM70,348$4,255,000thousands by filing date
QEP RESOURCES INC74733V100COM344,774$4,227,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,716$4,197,000thousands by filing date
Cisco Systems,Inc.17275R102COM97,515$4,196,000thousands by filing date
CREE INC225447101COM100,526$4,179,000thousands by filing date
PEABODY ENGR CORP704551100COM91,650$4,168,000thousands by filing date
AFLAC INC COM001055102Stock96,239$4,140,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock176,882$4,103,000thousands by filing date
ALLY FINL INC COM02005N100Stock155,517$4,086,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A55,622$4,082,000thousands by filing date
Elevance Health, Inc.036752103COM17,072$4,064,000thousands by filing date
ENTEGRIS INC COM29362U104Stock118,978$4,033,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A248,396$4,029,000thousands by filing date
Bristol-Myers Squibb Company110122108COM72,331$4,002,000thousands by filing date
RALPH LAUREN CORP751212101CL A31,769$3,994,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock33,368$3,989,000thousands by filing date
DAVITA INC COM23918K108Stock57,294$3,979,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock58,585$3,967,000thousands by filing date
ALLSTATE CORP COM020002101Stock43,217$3,944,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM50,860$3,927,000thousands by filing date
JABIL INC COM466313103Stock141,946$3,926,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock159,430$3,903,000thousands by filing date
Intel Corp458140100COM78,297$3,892,000thousands by filing date
KEMPER CORP COM488401100Stock51,420$3,890,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock55,500$3,870,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM66,038$3,870,000thousands by filing date
PG&E CORP COM69331C108Stock90,895$3,868,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW140,675$3,858,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK201,745$3,851,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM140,277$3,846,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock23,099$3,834,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A78,307$3,830,000thousands by filing date
GAP INC COM364760108Stock117,842$3,816,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock35,522$3,812,000thousands by filing date
DOMTAR CORP257559203COM NEW79,472$3,794,000thousands by filing date
NEWMONT CORP651639106COM100,284$3,782,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock82,274$3,772,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM38,230$3,744,000thousands by filing date
CVS Health Corporation126650100COM58,043$3,735,000thousands by filing date
COVISTA INC00737L103COM77,382$3,722,000thousands by filing date
TERADATA CORP DEL88076W103COM92,255$3,704,000thousands by filing date
AVNET INC COM053807103Stock86,264$3,700,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock33,374$3,669,000thousands by filing date
MURPHY OIL CORP COM626717102Stock108,586$3,667,000thousands by filing date
Merck & Co.,Inc.58933Y105COM60,264$3,658,000thousands by filing date
MAGNA INTL INC COM559222401Stock62,550$3,641,000thousands by filing date
HP INC COM40434L105Stock160,333$3,638,000thousands by filing date
CIGNA CORPORATION125509109COM21,255$3,612,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock181,526$3,609,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM216,551$3,599,000thousands by filing date
MOELIS & CO60786M105CL A61,274$3,594,000thousands by filing date
TAILORED BRANDS INC87403A107COM140,203$3,578,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock69,968$3,577,000thousands by filing date
CVR ENERGY, INC.12662P108COM96,187$3,558,000thousands by filing date
Netflix, Inc64110L106COM9,077$3,553,000thousands by filing date
TRINSEO S AL9340P101SHS50,063$3,552,000thousands by filing date
BLACKROCK CREDIT ALLOCATION IN092508100COM293,919$3,551,000thousands by filing date
GARMIN LTD SHSH2906T109Stock58,169$3,549,000thousands by filing date
LEAR CORP COM NEW521865204Stock19,024$3,535,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK27,039$3,533,000thousands by filing date
AVANGRID INC05351W103COM66,634$3,527,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock46,285$3,526,000thousands by filing date
JETBLUE AWYS CORP477143101COM184,775$3,507,000thousands by filing date
ALCOA CORP COM013872106Stock74,559$3,495,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock64,541$3,495,000thousands by filing date
AMDOCS LTDG02602103SHS52,804$3,495,000thousands by filing date
RYDER SYS INC COM783549108Stock48,608$3,493,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock69,217$3,489,000thousands by filing date
TWITTER INC90184L102COM79,870$3,488,000thousands by filing date
LHC GROUP50187A107COM40,655$3,480,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM71,282$3,479,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock69,349$3,436,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock117,819$3,434,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock147,223$3,434,000thousands by filing date
GENTEX CORP COM371901109Stock148,838$3,426,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock29,469$3,421,000thousands by filing date
SKYWEST INC COM830879102Stock65,809$3,415,000thousands by filing date
WADDELL & REED FINL INC930059100CL A190,051$3,415,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK66,869$3,402,000thousands by filing date
MILLERKNOLL INC600544100COM100,275$3,399,000thousands by filing date
Walmart Inc.931142103COM39,639$3,395,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS178,202$3,395,000thousands by filing date
PLEXUS CORP COM729132100Stock56,813$3,383,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock231,289$3,379,000thousands by filing date
RELIANCE INC759509102COM38,552$3,375,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM131,554$3,363,000thousands by filing date
Lincoln National Corporat524901105COM96,503$3,351,000thousands by filing date
CA INC COM12673P105COM93,967$3,350,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW78,290$3,348,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW34,872$3,346,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock83,137$3,344,000thousands by filing date
MCKESSON CORP COM58155Q103Stock25,018$3,337,000thousands by filing date
TRINITY INDS INC896522109COM97,222$3,331,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock24,891$3,323,000thousands by filing date
T-Mobile US,Inc.872590104COM55,504$3,316,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM267,901$3,290,000thousands by filing date
CHICOS FAS INC168615102COM403,138$3,281,000thousands by filing date
AARONS INC002535300COM PAR $0.5075,402$3,276,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT134,462$3,275,000thousands by filing date
MKS INC. COM55306N104Stock33,973$3,251,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A240,825$3,251,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0131,212$3,249,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock107,708$3,248,000thousands by filing date
LAM RESEARCH CORP512807108COM18,781$3,246,000thousands by filing date
INGREDION INC COM457187102Stock29,300$3,243,000thousands by filing date
Chevron Corporation166764100COM25,641$3,242,000thousands by filing date
SYNCHRONYFINL87165B103STOK96,656$3,226,000thousands by filing date
MYRIAD GENETICS INC62855J104COM86,231$3,222,000thousands by filing date
OLD REP INTL CORP COM680223104Stock161,388$3,213,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM50,548$3,209,000thousands by filing date
TORCHMARK CORP891027104COM39,416$3,209,000thousands by filing date
AECOM COM00766T100Stock96,806$3,198,000thousands by filing date
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM276,479$3,191,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock124,790$3,182,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock33,986$3,178,000thousands by filing date
BIO-TECHNE CORP09073M104COM21,287$3,149,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock115,040$3,131,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock140,663$3,128,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM34,007$3,125,000thousands by filing date
NETGEAR INC64111Q104COM49,908$3,119,000thousands by filing date
Mallinckrodt PlcG5785G107SHS166,782$3,112,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM89,225$3,101,000thousands by filing date
WERNER ENTERPRISES INC950755108COM82,524$3,099,000thousands by filing date
UNIT CORP909218109COM120,837$3,089,000thousands by filing date
CALERES INC129500104COM89,226$3,068,000thousands by filing date
Applied Materials,Inc.038222105COM66,364$3,065,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock71,616$3,055,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock64,850$3,048,000thousands by filing date
CHILDRENS PL INC NEW168905107COM25,165$3,040,000thousands by filing date
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW270,426$3,023,000thousands by filing date
KBR INC COM48242W106Stock167,674$3,005,000thousands by filing date
OXFORD INDS INC691497309COM36,109$2,997,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK38,080$2,987,000thousands by filing date
MANULIFE FINL CORP56501R106COM165,925$2,984,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM22,805$2,973,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock133,844$2,954,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM36,114$2,954,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock218,414$2,935,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS15,769$2,926,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM127,981$2,910,000thousands by filing date
CASEYS GEN STORES INC147528103COM27,678$2,908,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock65,143$2,902,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS118,550$2,898,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR323,258$2,854,000thousands by filing date
UNITED RENTALS INC COM911363109Stock19,062$2,814,000thousands by filing date
FIRST SOLAR INC COM336433107Stock53,443$2,814,000thousands by filing date
FLUOR CORP343412102COM57,478$2,804,000thousands by filing date
DYCOM INDS INC COM267475101Stock29,641$2,801,000thousands by filing date
STIFEL FINL CORP860630102COM53,380$2,789,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM158,041$2,786,000thousands by filing date
SANDERSON FARMS800013104COM26,480$2,784,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock44,100$2,778,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock10,120$2,775,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock44,468$2,768,000thousands by filing date
WATSCO INC COM942622200Stock15,331$2,733,000thousands by filing date
ASSURANT INC COM04621X108Stock26,360$2,728,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A50,593$2,714,000thousands by filing date
BIG LOTS INC089302103COM64,647$2,701,000thousands by filing date
FLEX LTD ORDY2573F102Stock191,189$2,698,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK66,501$2,680,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock136,116$2,675,000thousands by filing date
MORPHOSYS AG617760202ADR87,773$2,663,000thousands by filing date
LA Z BOY INC505336107COM86,847$2,658,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock4,533$2,657,000thousands by filing date
INVESCO SR INCOME TR46131H107COM620,317$2,655,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock68,863$2,640,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM60,791$2,626,000thousands by filing date
XEROX CORP984121608COM NEW108,833$2,612,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM52,994$2,588,000thousands by filing date
GANNETT SPINCO INC36473H104COM239,482$2,562,000thousands by filing date
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Apple Inc037833100COM12,047$2,230,000thousands by filing date
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HOST HOTELS & RESORTS INC COM44107P104REIT105,472$2,223,000thousands by filing date
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AMKOR TECHNOLOGY INC COM031652100Stock252,104$2,166,000thousands by filing date
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SCIENCE APPLICATIONS INTL CORP COM808625107Stock26,473$2,142,000thousands by filing date
DANA INC235825205COM105,178$2,124,000thousands by filing date
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ARCUS BIOSCIENCES INC03969F109COM156,139$1,911,000thousands by filing date
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SIMON PPTY GROUP INC NEW COM828806109REIT9,590$1,632,000thousands by filing date
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SNAP INC83304A106CL A123,186$1,613,000thousands by filing date
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CLOROX CO DEL189054109COM11,371$1,538,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM12,220$1,526,000thousands by filing date
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Procter & Gamble Co742718109COM19,387$1,514,000thousands by filing date
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JD.COM INC SPON ADS CL A47215P106ADR38,567$1,502,000thousands by filing date
Booking Holdings Inc.09857L108COM740$1,500,000thousands by filing date
VIACOM INC92553P201CL B48,100$1,451,000thousands by filing date
TORO CO891092108COM23,859$1,438,000thousands by filing date
EVERGY INC COM30034W106Stock25,382$1,425,000thousands by filing date
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HUNTSMAN CORP447011107COM47,288$1,381,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW25,856$1,381,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock20,232$1,379,000thousands by filing date
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PepsiCo,Inc.713448108COM12,623$1,374,000thousands by filing date
CARTERS INC146229109COM12,578$1,363,000thousands by filing date
Coca-Cola Company191216100COM30,695$1,346,000thousands by filing date
OFFICE DEPOT INC676220106COM525,648$1,340,000thousands by filing date
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SMITH A O CORP COM831865209Stock22,014$1,302,000thousands by filing date
POOL CORP COM73278L105Stock8,576$1,299,000thousands by filing date
VENTAS INC COM92276F100REIT22,742$1,295,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock58,241$1,289,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS19,060$1,269,000thousands by filing date
SONOCO PRODS CO835495102COM24,019$1,261,000thousands by filing date
WW GRAINGER INC COM384802104Stock4,079$1,258,000thousands by filing date
SPARTANNASH CO847215100COM49,221$1,257,000thousands by filing date
SEMPRA COM816851109Stock10,749$1,248,000thousands by filing date
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CBOE GLOBAL MKTS INC COM12503M108Stock11,946$1,243,000thousands by filing date
MERCADOLIBREINC58733R102STOK4,146$1,240,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM9,640$1,239,000thousands by filing date
Prologis,Inc.74340W103COM18,764$1,233,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM7,724$1,209,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS17,888$1,209,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A53,890$1,195,000thousands by filing date
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FIRSTENERGY CORP337932107COM32,562$1,169,000thousands by filing date
EDISON INTL COM281020107Stock18,340$1,160,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock19,409$1,138,000thousands by filing date
Salesforce.com, Inc79466L302COM8,307$1,133,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock9,359$1,125,000thousands by filing date
McDonalds Corporation580135101COM7,152$1,121,000thousands by filing date
Walt Disney Co254687106COM10,571$1,108,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM7,081$1,106,000thousands by filing date
UDR INC COM902653104REIT29,367$1,102,000thousands by filing date
Southern Company842587107COM23,734$1,099,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock52,517$1,094,000thousands by filing date
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CAMDEN PPTY TR SH BEN INT133131102REIT11,755$1,071,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM15,221$1,066,000thousands by filing date
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OLIN CORP680665205COM PAR $136,622$1,052,000thousands by filing date
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COSTAR GROUP INC COM22160N109Stock2,495$1,029,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS21,529$1,026,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM68,354$1,024,000thousands by filing date
HCP INC40414L109COM39,538$1,021,000thousands by filing date
Duke Energy Corporation26441C204COM12,861$1,017,000thousands by filing date
Johnson & Johnson478160104COM8,325$1,011,000thousands by filing date
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TEXAS ROADHOUSE INC COM882681109Stock14,840$972,000thousands by filing date
FORD MTR CO COM345370860Stock87,750$971,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT30,668$966,000thousands by filing date
Adobe Inc00724F101COM3,952$964,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A9,577$962,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A13,792$956,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM17,347$955,000thousands by filing date
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HILTON WORLDWIDE HLDGS INC COM43300A203Stock11,951$946,000thousands by filing date
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STAG INDUSTRIAL INC85254J102COM34,663$944,000thousands by filing date
GENERAL MILLS INC COM370334104Stock21,256$941,000thousands by filing date
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NIKE,Inc. Class B654106103COM11,715$934,000thousands by filing date
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CARVANA CO CL A146869102Stock21,483$894,000thousands by filing date
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COMFORT SYS USA INC COM199908104Stock19,460$892,000thousands by filing date
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ULTA BEAUTY INC COM90384S303Stock3,705$865,000thousands by filing date
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HERSHEY CO COM427866108Stock9,214$858,000thousands by filing date
ITT INC COM45073V108Stock16,404$857,000thousands by filing date
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Comcast Corp20030N101COM24,505$804,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001634047-18-000009this filing2018-08-14acceptance time not in the bulk data set