13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 2,897 holding rows worth $13,632,156,000.
- Accession
- 0000314949-15-000042
- Filer
- CIK 314949
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 5,107 entries on the cover page, a total value of $13,632,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,632,156,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Managment LP
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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 72,295 | $3,060,000 | thousands by filing date | |
| MORGAN STANLEY INST FRONTIER MKTS PORT I | 61760X836 | COMMON | 177,114 | $3,058,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 68,908 | $3,047,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 169,142 | $3,021,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 211,451 | $3,019,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54,935 | $3,001,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 23,040 | $2,988,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,700 | $2,984,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,434 | $2,962,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 186,265 | $2,956,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 43,678 | $2,934,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,544 | $2,920,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,689 | $2,917,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 223,967 | $2,913,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,714 | $2,902,000 | thousands by filing date | |
| ASTON CROSSWIND SMALL CAP GROWTH FUND | 00080Y587 | COMMON | 204,492 | $2,866,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 412,166 | $2,860,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,698 | $2,848,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,150 | $2,833,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 71,267 | $2,824,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,613 | $2,819,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,921 | $2,816,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 41,089 | $2,804,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 49,012 | $2,804,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 72,745 | $2,789,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,440 | $2,786,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 56,981 | $2,783,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,914 | $2,768,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89,806 | $2,743,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 72,872 | $2,713,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,019 | $2,709,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 46,082 | $2,704,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 159,727 | $2,695,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40,269 | $2,655,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,698 | $2,655,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 463,326 | $2,651,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,106 | $2,648,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 153,848 | $2,642,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 64,277 | $2,625,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 33,449 | $2,618,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 91,904 | $2,608,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 61,223 | $2,596,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 95,609 | $2,590,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 49,335 | $2,563,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,261 | $2,551,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,715 | $2,527,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 237,022 | $2,512,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 181,560 | $2,496,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 84,006 | $2,484,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,182 | $2,471,000 | thousands by filing date | |
| STRALEM EQUITY FUND | 862594207 | COMMON | 171,587 | $2,454,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 163,204 | $2,440,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 66,830 | $2,436,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 137,203 | $2,431,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,670 | $2,428,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 177,320 | $2,408,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,070 | $2,407,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,798 | $2,406,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,689 | $2,404,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,525 | $2,396,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 149,934 | $2,395,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66,893 | $2,394,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97,609 | $2,390,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 76,152 | $2,368,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,122 | $2,368,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 115,461 | $2,345,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 87,697 | $2,303,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 167,404 | $2,276,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 101,824 | $2,273,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 53,750 | $2,271,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 72,720 | $2,251,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,798 | $2,248,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 79,494 | $2,242,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,182 | $2,218,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 35,940 | $2,193,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 83,698 | $2,193,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,601 | $2,189,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 67,741 | $2,180,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 142,727 | $2,157,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 65,580 | $2,154,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 136,192 | $2,146,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 127,911 | $2,135,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 55,190 | $2,114,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,504 | $2,101,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 151,844 | $2,090,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,287 | $2,078,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,909 | $2,061,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 51,100 | $2,054,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 65,480 | $2,053,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,118 | $2,040,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,510 | $2,029,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,740 | $2,010,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 54,032 | $2,002,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 50,956 | $2,000,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 28,107 | $1,978,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 67,787 | $1,968,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 92,944 | $1,948,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 127,381 | $1,944,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,507 | $1,942,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 53,049 | $1,941,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 121,304 | $1,929,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 141,934 | $1,924,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 23,472 | $1,924,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,423 | $1,916,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 103,678 | $1,899,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 306,820 | $1,893,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 77,740 | $1,859,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 125,855 | $1,857,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,432 | $1,840,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 29,133 | $1,833,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,525 | $1,831,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,701 | $1,823,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,583 | $1,817,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 111,981 | $1,813,000 | thousands by filing date | |
| US SUGAR CORP | 912673100 | COMMON | 5,855 | $1,811,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 20,919 | $1,808,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,341 | $1,802,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,492 | $1,802,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 92,450 | $1,798,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,118 | $1,790,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,875 | $1,777,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 52,318 | $1,765,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 300,783 | $1,749,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,052 | $1,744,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 40,188 | $1,736,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 16,114 | $1,734,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 126,445 | $1,733,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,217 | $1,713,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,392 | $1,708,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 95,203 | $1,702,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 49,203 | $1,699,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 126,810 | $1,689,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,034 | $1,676,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 27,066 | $1,660,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 62,291 | $1,647,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 70,631 | $1,631,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,273 | $1,626,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 61,250 | $1,623,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 21,339 | $1,621,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 31,487 | $1,619,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100,127 | $1,608,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,560 | $1,606,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,549 | $1,599,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 49,919 | $1,579,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,020 | $1,567,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 43,073 | $1,564,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 58,299 | $1,547,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 431,280 | $1,541,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,497 | $1,532,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,240 | $1,528,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 38,887 | $1,527,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,253 | $1,522,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,139 | $1,515,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,831 | $1,510,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 40,702 | $1,506,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 108,896 | $1,499,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,081 | $1,498,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 38,909 | $1,497,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,673 | $1,496,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 119,097 | $1,481,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,689 | $1,476,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 25,959 | $1,476,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 17,306 | $1,469,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 99,522 | $1,461,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,110 | $1,454,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 102,448 | $1,441,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,374 | $1,435,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,989 | $1,432,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 84,623 | $1,427,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,371 | $1,426,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,064 | $1,425,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 43,705 | $1,425,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 26,173 | $1,420,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,132 | $1,418,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 52,975 | $1,415,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,476 | $1,413,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,423 | $1,409,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 77,189 | $1,389,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,225 | $1,378,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 129,810 | $1,368,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,085 | $1,341,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,093 | $1,339,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,131 | $1,339,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,732 | $1,331,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 55,360 | $1,326,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 132,328 | $1,305,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 44,968 | $1,300,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 81,882 | $1,294,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 188,860 | $1,279,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,105 | $1,272,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 46,174 | $1,272,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 29,165 | $1,251,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,577 | $1,247,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 192,582 | $1,245,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,826 | $1,235,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 20,239 | $1,230,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,525 | $1,225,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,898 | $1,219,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,552 | $1,219,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,214 | $1,205,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 18,639 | $1,186,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,339 | $1,178,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,305 | $1,178,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,524 | $1,177,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 189,881 | $1,172,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,700 | $1,167,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 199,082 | $1,157,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 22,245 | $1,157,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 38,869 | $1,155,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,036 | $1,154,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 18,929 | $1,154,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 191,032 | $1,146,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,458 | $1,141,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 22,802 | $1,141,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 15,943 | $1,139,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,460 | $1,129,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,268 | $1,129,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 68,700 | $1,128,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,735 | $1,119,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,386 | $1,106,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,175 | $1,100,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 57,820 | $1,100,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 74,024 | $1,089,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,178 | $1,084,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 89,539 | $1,082,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 66,137 | $1,082,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 65,940 | $1,070,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 53,622 | $1,065,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,995 | $1,061,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,419 | $1,055,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 34,308 | $1,053,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 49,493 | $1,051,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,813 | $1,049,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,219 | $1,046,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,441 | $1,032,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,005 | $1,032,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 56,372 | $1,018,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 66,624 | $1,018,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 103,019 | $1,006,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,084 | $993,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,675 | $960,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 52,841 | $959,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 24,535 | $956,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,715 | $953,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,712 | $944,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 36,602 | $944,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,304 | $938,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,862 | $938,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 97,787 | $931,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 36,249 | $919,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,069 | $911,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,058 | $899,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,035 | $899,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 89,574 | $899,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,202 | $893,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,484 | $888,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,140 | $886,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,749 | $886,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,614 | $880,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 80,609 | $878,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 52,491 | $874,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,877 | $872,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,440 | $870,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 105,152 | $869,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 37,713 | $864,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,847 | $859,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,146 | $857,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,919 | $851,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,233 | $847,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,387 | $837,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 83,442 | $832,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,717 | $826,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,808 | $818,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 32,822 | $816,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 66,017 | $810,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,654 | $804,000 | thousands by filing date | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 1,600 | $799,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,457 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,628 | $796,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38,467 | $790,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,048 | $786,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24,505 | $775,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 56,516 | $774,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,970 | $772,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,488 | $771,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,422 | $768,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,890 | $765,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 15,399 | $765,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,767 | $763,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 21,360 | $760,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,099 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,486 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,219 | $752,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,993 | $747,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,800 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,746 | $744,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 184,700 | $744,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,061 | $741,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 235,000 | $732,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,200 | $729,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 35,637 | $721,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,793 | $717,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 82,530 | $708,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 27,024 | $707,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 26,011 | $707,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,796 | $701,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,253 | $699,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,822 | $686,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 41,419 | $685,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,338 | $683,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 29,958 | $680,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 15,155 | $674,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,527 | $671,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,612 | $668,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,921 | $667,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 8,732 | $664,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,414 | $659,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,047 | $657,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,710 | $653,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,020 | $652,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 66,045 | $647,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,403 | $644,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,000 | $642,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,759 | $641,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 10,165 | $641,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 40,268 | $641,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,406 | $639,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,231 | $637,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,739 | $635,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,313 | $628,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 18,067 | $624,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 38,104 | $619,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,500 | $617,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,950 | $616,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,017 | $615,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 66,757 | $615,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,675 | $613,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,210 | $609,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 10,600 | $608,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,801 | $606,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,956 | $602,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 64,407 | $599,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 21,778 | $597,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,974 | $593,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,865 | $592,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,951 | $591,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,630 | $591,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,949 | $586,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 20,065 | $586,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 41,896 | $585,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 22,705 | $584,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 25,550 | $582,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 31,901 | $582,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 41,685 | $580,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 14,483 | $575,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,870 | $573,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,344 | $564,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,656 | $564,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,875 | $563,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 62,841 | $559,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,749 | $557,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 19,348 | $554,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 64,030 | $553,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,659 | $552,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,591 | $548,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,020 | $546,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 71,232 | $542,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,140 | $541,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 22,413 | $540,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 5,000 | $540,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 25,310 | $539,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 20,284 | $535,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,552 | $534,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,567 | $532,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 31,765 | $530,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 11,561 | $529,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,329 | $528,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 18,056 | $526,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,800 | $524,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,336 | $523,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 28,014 | $521,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,780 | $519,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 80,000 | $519,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,038 | $518,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 24,706 | $518,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,124 | $515,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 15,846 | $514,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 21,808 | $513,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,381 | $513,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 70,469 | $512,000 | thousands by filing date | |
| BANCO POPULAR ESPANOL ADR | 05968U102 | ADR | 35,222 | $512,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,712 | $509,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,939 | $509,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 25,118 | $505,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 26,022 | $505,000 | thousands by filing date | |
| DIAMOND HILL LONG/SHORT -A | 25264S403 | COMMON | 22,346 | $504,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 36,377 | $504,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,866 | $503,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 38,691 | $501,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,860 | $499,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,486 | $498,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,157 | $495,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,493 | $494,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,105 | $492,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,759 | $492,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 31,845 | $491,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,739 | $488,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 35,539 | $488,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 19,588 | $484,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,200 | $482,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,580 | $480,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,053 | $480,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,160 | $479,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 23,158 | $477,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 16,189 | $476,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 28,700 | $476,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 18,784 | $475,000 | thousands by filing date | |
| FLETCHER BUILDING-SPN ADR | 339305302 | COM | 54,426 | $473,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,390 | $471,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,200 | $471,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 17,045 | $470,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,566 | $468,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,319 | $467,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 16,879 | $467,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,343 | $464,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,761 | $463,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 18,548 | $461,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,905 | $459,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 51,782 | $459,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD ADR ADR | 83546A104 | COM | 35,795 | $458,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 28,375 | $457,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 8,206 | $457,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 38,839 | $456,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,428 | $455,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,541 | $455,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,887 | $453,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,200 | $452,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 356,685 | $452,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 7,133 | $449,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,972 | $448,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,956 | $448,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,289 | $447,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,072 | $447,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,781 | $445,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,546 | $445,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,121 | $445,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,259 | $445,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 7,930 | $445,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 40,867 | $445,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 17,305 | $443,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 22,158 | $442,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 58,874 | $441,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 37,919 | $439,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 18,112 | $438,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,943 | $437,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 45,704 | $436,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,972 | $435,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,570 | $434,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 12,660 | $433,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,861 | $432,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,189 | $432,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,140 | $432,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,450 | $429,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,008 | $429,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,769 | $428,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,548 | $428,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,298 | $424,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 38,545 | $424,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,277 | $422,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 63,880 | $422,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 22,030 | $422,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,032 | $419,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,744 | $419,000 | thousands by filing date | |
| DUPONT CAPITAL EMG MKTS -I | 360873673 | COMMON | 65,818 | $419,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 57,234 | $418,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 114,327 | $417,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,094 | $416,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 38,566 | $414,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 27,645 | $413,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 45,354 | $412,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,698 | $412,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,813 | $408,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,331 | $406,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,276 | $406,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,278 | $405,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 34,656 | $405,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 7,202 | $404,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,340 | $402,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,542 | $400,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,090 | $400,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,915 | $399,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,513 | $398,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 13,272 | $398,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,725 | $397,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,038 | $396,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,611 | $394,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 27,852 | $393,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,532 | $392,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 22,486 | $392,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,786 | $391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-15-000042 | this filing | 2015-11-12 | acceptance time not in the bulk data set |