13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 2,800 holding rows worth $14,648,657,000.
- Accession
- 0000314949-16-000043
- Filer
- CIK 314949
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,955 entries on the cover page, a total value of $14,648,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,648,657,000 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 Management 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 |
|---|---|---|---|---|---|---|
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 58,298 | $3,254,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35,006 | $3,250,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,992 | $3,246,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 107,612 | $3,241,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110,975 | $3,219,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,729 | $3,210,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 123,616 | $3,206,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,216 | $3,197,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 86,868 | $3,191,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 778,102 | $3,166,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,605 | $3,142,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 181,568 | $3,137,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 193,542 | $3,124,000 | thousands by filing date | |
| THIRD AVENUE REAL ESTATE VAL | 884116401 | COMMON | 108,457 | $3,114,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 77,389 | $3,086,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 83,606 | $3,076,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 123,573 | $3,053,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67,504 | $3,041,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 67,224 | $3,020,000 | thousands by filing date | |
| ASTON CROSSWIND SMALL CAP GROWTH FUND | 00080Y587 | COMMON | 209,379 | $3,006,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 136,395 | $2,976,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,473 | $2,944,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 500,337 | $2,933,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 176,288 | $2,930,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,311 | $2,929,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,570 | $2,904,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 243,675 | $2,884,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,807 | $2,881,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 108,565 | $2,871,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 96,250 | $2,867,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,540 | $2,866,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,586 | $2,866,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 187,434 | $2,848,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 214,356 | $2,826,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42,023 | $2,788,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 51,515 | $2,771,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 250,260 | $2,767,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 196,384 | $2,766,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 26,958 | $2,764,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50,944 | $2,759,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 31,461 | $2,733,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,596 | $2,723,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 131,643 | $2,717,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 68,709 | $2,670,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,104 | $2,638,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 106,664 | $2,629,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 103,072 | $2,617,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 41,981 | $2,592,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,584 | $2,572,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,415 | $2,563,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 93,612 | $2,556,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 61,897 | $2,550,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,465 | $2,540,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,154 | $2,536,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 120,217 | $2,523,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 61,178 | $2,507,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 61,026 | $2,490,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 153,063 | $2,490,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 58,403 | $2,489,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 66,879 | $2,476,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 145,900 | $2,468,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,259 | $2,461,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 154,939 | $2,457,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 93,591 | $2,434,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,313 | $2,419,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,181 | $2,418,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,887 | $2,417,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 343,159 | $2,408,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97,014 | $2,387,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,275 | $2,372,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,691 | $2,371,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 49,335 | $2,369,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,417 | $2,362,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,778 | $2,361,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 28,592 | $2,360,000 | thousands by filing date | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 147,203 | $2,359,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 82,786 | $2,355,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 88,475 | $2,342,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 48,950 | $2,334,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 43,761 | $2,326,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 144,139 | $2,314,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 53,506 | $2,312,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 58,737 | $2,310,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 74,041 | $2,300,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 39,846 | $2,275,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 55,190 | $2,263,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 49,015 | $2,235,000 | thousands by filing date | |
| MORGAN STANLEY INST FRONTIER MKTS PORT I | 61760X836 | COMMON | 131,519 | $2,232,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,941 | $2,216,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 75,510 | $2,155,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 123,153 | $2,153,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 129,697 | $2,150,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 25,545 | $2,133,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 88,604 | $2,121,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,380 | $2,102,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 48,890 | $2,090,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,538 | $2,086,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,701 | $2,029,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 31,640 | $2,024,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 80,402 | $2,021,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,589 | $2,015,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 120,155 | $1,998,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 533,271 | $1,998,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 149,822 | $1,997,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,585 | $1,980,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,919 | $1,969,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,229 | $1,965,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 108,927 | $1,959,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,755 | $1,957,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,069 | $1,954,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 65,192 | $1,942,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,238 | $1,926,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 57,315 | $1,926,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 55,675 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,118 | $1,924,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,443 | $1,910,000 | thousands by filing date | |
| WH GROUP LTD ADR | 92890T106 | COMMON | 169,977 | $1,906,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 27,481 | $1,903,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 51,941 | $1,880,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 111,526 | $1,875,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 68380L605 | Com | 52,192 | $1,873,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 30,722 | $1,834,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,629 | $1,832,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,640 | $1,829,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 69,527 | $1,826,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 55,478 | $1,826,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 40,227 | $1,819,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,697 | $1,811,000 | thousands by filing date | |
| US SUGAR CORP | 912673100 | COMMON | 5,855 | $1,811,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 101,824 | $1,809,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,883 | $1,805,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,048 | $1,803,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,796 | $1,801,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 47,919 | $1,797,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 95,203 | $1,796,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 31,487 | $1,785,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,680 | $1,781,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 143,103 | $1,770,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,809 | $1,769,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,875 | $1,767,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 33,325 | $1,745,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 69,381 | $1,726,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,993 | $1,720,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 78,052 | $1,714,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,333 | $1,703,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,123 | $1,695,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,546 | $1,693,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 78,518 | $1,686,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,508 | $1,685,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,250 | $1,668,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62,571 | $1,651,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 41,085 | $1,646,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 37,953 | $1,643,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 145,107 | $1,638,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,015 | $1,635,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42,807 | $1,635,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 40,702 | $1,628,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 190,812 | $1,622,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 291,806 | $1,618,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 105,453 | $1,604,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 107,872 | $1,599,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 21,170 | $1,596,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,814 | $1,579,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 102,391 | $1,575,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,417 | $1,571,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 112,809 | $1,556,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 306,820 | $1,531,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 62,957 | $1,530,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 23,020 | $1,528,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,750 | $1,523,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 139,329 | $1,521,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 100,442 | $1,515,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,496 | $1,502,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 36,649 | $1,502,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,863 | $1,499,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 132,710 | $1,487,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,579 | $1,481,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,708 | $1,474,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,819 | $1,474,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 68,700 | $1,473,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,221 | $1,471,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 112,595 | $1,465,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 72,210 | $1,457,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 45,958 | $1,457,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,428 | $1,453,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,139 | $1,450,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 97,739 | $1,450,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,371 | $1,449,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,020 | $1,442,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,132 | $1,431,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,019 | $1,431,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,543 | $1,402,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,916 | $1,380,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 33,023 | $1,363,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,412 | $1,348,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,399 | $1,344,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,928 | $1,337,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64,297 | $1,328,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 48,626 | $1,317,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 66,137 | $1,315,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 46,774 | $1,312,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,105 | $1,305,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 93,085 | $1,296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,714 | $1,289,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,456 | $1,285,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,180 | $1,282,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,186 | $1,280,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,675 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,887 | $1,267,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 24,683 | $1,267,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,162 | $1,262,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,355 | $1,251,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,240 | $1,248,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,109 | $1,246,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 37,836 | $1,230,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,722 | $1,227,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,060 | $1,212,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,172 | $1,210,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,702 | $1,203,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 124,961 | $1,200,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 122,601 | $1,200,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 73,662 | $1,199,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,036 | $1,198,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,714 | $1,182,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 35,318 | $1,182,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,834 | $1,181,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 89,539 | $1,164,000 | thousands by filing date | |
| CAPITAL WORLD GROWTH & INCOME | 140543836 | COMMON | 26,821 | $1,162,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 50,221 | $1,161,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,773 | $1,150,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,557 | $1,136,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,800 | $1,129,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 53,090 | $1,122,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 118,363 | $1,117,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,706 | $1,110,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,615 | $1,107,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 88,333 | $1,102,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 52,102 | $1,082,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 52,563 | $1,079,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,870 | $1,076,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,614 | $1,075,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 66,967 | $1,074,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,052 | $1,073,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 37,225 | $1,066,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,069 | $1,057,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 66,021 | $1,054,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,940 | $1,051,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 65,940 | $1,049,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 38,904 | $1,049,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 119,097 | $1,047,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,805 | $1,039,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,212 | $1,023,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 76,533 | $1,022,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,140 | $1,008,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 127,408 | $1,008,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,492 | $1,007,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,297 | $1,005,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,602 | $1,004,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 94,687 | $1,003,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 76,278 | $1,002,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,561 | $999,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 46,451 | $993,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73,390 | $987,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 40,287 | $982,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,368 | $978,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,300 | $975,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 18,672 | $962,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,279 | $961,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,485 | $958,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,440 | $954,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 37,686 | $953,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,931 | $951,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,277 | $942,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 48,923 | $933,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 13,372 | $928,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 108,285 | $922,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,905 | $917,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,129 | $905,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,958 | $905,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,785 | $902,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 32,531 | $899,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,398 | $893,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,494 | $874,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 49,935 | $864,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,760 | $860,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 160,284 | $858,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,014 | $852,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,983 | $846,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 24,795 | $846,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,755 | $838,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,261 | $836,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 45,076 | $829,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,176 | $823,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,422 | $822,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,710 | $817,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 64,601 | $816,000 | thousands by filing date | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 1,535 | $813,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,817 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,527 | $811,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,867 | $810,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,358 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,941 | $794,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,768 | $790,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,204 | $789,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,331 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,219 | $783,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 49,312 | $782,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,538 | $781,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,461 | $779,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,822 | $771,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,891 | $770,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,164 | $768,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 28,653 | $761,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,362 | $757,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,672 | $753,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,155 | $746,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,337 | $745,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,727 | $733,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 20,215 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,923 | $720,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,996 | $716,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,361 | $716,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 80,808 | $714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,141 | $713,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,047 | $711,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,046 | $703,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 24,613 | $694,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,801 | $692,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,305 | $687,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 79,425 | $686,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 7,237 | $685,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 96,162 | $684,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,500 | $680,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 34,051 | $680,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,869 | $677,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,923 | $675,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,808 | $669,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 19,600 | $662,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,760 | $661,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,642 | $660,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 10,600 | $652,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 234,700 | $647,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 28,700 | $646,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,255 | $645,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,090 | $645,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,955 | $641,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,759 | $640,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,329 | $640,000 | thousands by filing date | |
| SSGA FDS EMERGING MKT | 784924789 | EQUITY | 90,878 | $638,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,306 | $629,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 66,757 | $629,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,308 | $626,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 77,286 | $625,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,461 | $624,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,167 | $623,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 26,011 | $623,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,070 | $620,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,000 | $619,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 141,463 | $616,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 23,903 | $613,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,282 | $608,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,486 | $605,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,761 | $605,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,763 | $604,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,377 | $603,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 52,287 | $598,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 16,374 | $597,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,147 | $594,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,698 | $589,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 19,479 | $586,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,583 | $583,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,600 | $582,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,585 | $579,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,571 | $569,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 74,096 | $561,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,600 | $558,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,173 | $557,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,900 | $556,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,235 | $553,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,107 | $553,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,685 | $553,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,943 | $553,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,299 | $551,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 34,781 | $551,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 62,798 | $545,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 21,285 | $544,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 40,806 | $542,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,738 | $539,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,395 | $534,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 16,124 | $534,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 20,284 | $533,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,604 | $525,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 57,234 | $524,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 23,914 | $524,000 | thousands by filing date | |
| DIAMOND HILL LONG/SHORT -A | 25264S403 | COMMON | 22,453 | $524,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,385 | $523,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,948 | $522,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,887 | $521,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 25,310 | $520,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,074 | $519,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,850 | $518,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,119 | $517,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,175 | $516,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 52,400 | $516,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 16,017 | $516,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,639 | $511,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,548 | $511,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,124 | $510,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,942 | $508,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,157 | $508,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,825 | $507,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 48,240 | $507,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 10,264 | $504,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,975 | $501,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 19,376 | $500,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 30,532 | $496,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,570 | $495,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,873 | $494,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,928 | $493,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,905 | $493,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,479 | $492,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,053 | $491,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,089 | $490,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,449 | $486,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 32,990 | $486,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,033 | $484,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,276 | $482,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 21,285 | $481,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 22,914 | $481,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,737 | $480,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,555 | $478,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,076 | $476,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,312 | $473,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 25,676 | $473,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 60,433 | $472,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 25,350 | $472,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,069 | $470,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,319 | $470,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,094 | $469,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,819 | $469,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 23,138 | $467,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 51,127 | $466,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 6,069 | $465,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,605 | $463,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,399 | $462,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,440 | $462,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,957 | $462,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 25,559 | $462,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,400 | $461,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,387 | $460,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,205 | $460,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,953 | $459,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,781 | $458,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,189 | $457,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,894 | $454,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 22,030 | $454,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,200 | $453,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 52,619 | $453,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,944 | $452,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 19,588 | $451,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,185 | $450,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,109 | $449,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 24,238 | $448,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,053 | $447,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,769 | $446,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,744 | $446,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,805 | $446,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,292 | $445,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 19,872 | $445,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,066 | $443,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,540 | $443,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,963 | $443,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,341 | $442,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,616 | $435,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,394 | $430,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,481 | $430,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 54,174 | $430,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 20,322 | $429,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,331 | $428,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 152,337 | $428,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,895 | $427,000 | thousands by filing date | |
| STRALEM EQUITY FUND | 862594207 | COMMON | 42,885 | $426,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,228 | $424,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,997 | $421,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,135 | $421,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,640 | $417,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,556 | $416,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,737 | $414,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 43,987 | $414,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 32,335 | $413,000 | thousands by filing date | |
| BARON GROWTH INSTL | 068278704 | BGRIX | 6,422 | $412,000 | thousands by filing date | |
| RYDEX MANAGED FUTURES A | 78356A517 | COMMON | 17,730 | $411,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 11,599 | $409,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,855 | $408,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,740 | $407,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,547 | $407,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 66,834 | $404,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,408 | $403,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,725 | $401,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,384 | $400,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-16-000043 | this filing | 2016-02-11 | acceptance time not in the bulk data set |