13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 2,681 holding rows worth $16,495,938,000.
- Accession
- 0000314949-16-000048
- Filer
- CIK 314949
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,824 entries on the cover page, a total value of $16,495,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,495,938,000 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 |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 1,192,776 | $3,834,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 57,533 | $3,833,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 168,641 | $3,796,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66,487 | $3,689,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 78,130 | $3,685,000 | thousands by filing date | |
| WH GROUP LTD ADR | 92890T106 | COMMON | 234,849 | $3,679,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,858 | $3,664,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 73,904 | $3,639,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,120 | $3,636,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,032 | $3,619,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,728 | $3,550,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38,663 | $3,536,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 129,724 | $3,506,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,602 | $3,499,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,065 | $3,464,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,377 | $3,441,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 131,872 | $3,439,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 102,117 | $3,431,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 40,805 | $3,425,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 88,997 | $3,414,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 657,148 | $3,407,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,167 | $3,395,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,200 | $3,317,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 57,374 | $3,317,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,586 | $3,296,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,522 | $3,253,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,308 | $3,251,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 79,835 | $3,241,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,771 | $3,234,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 321,888 | $3,225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,809 | $3,170,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 39,405 | $3,163,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 68,647 | $3,159,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 108,388 | $3,121,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 160,956 | $3,103,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 96,511 | $3,088,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 83,094 | $3,043,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,868 | $3,042,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111,461 | $2,990,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,227 | $2,979,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 56,484 | $2,960,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,807 | $2,937,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 127,100 | $2,930,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 355,782 | $2,930,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 46,530 | $2,925,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 247,972 | $2,899,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,615 | $2,853,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,799 | $2,852,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,268 | $2,849,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,336 | $2,844,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 151,012 | $2,822,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,468 | $2,802,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 173,000 | $2,792,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,130 | $2,791,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 31,394 | $2,784,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 139,832 | $2,751,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 90,534 | $2,749,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,742 | $2,745,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,491 | $2,734,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,192 | $2,714,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80,713 | $2,714,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 71,731 | $2,706,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 92,468 | $2,640,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 42,635 | $2,638,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 147,411 | $2,623,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,982 | $2,619,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 82,134 | $2,609,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 88,462 | $2,596,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,226 | $2,593,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,079 | $2,559,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,381 | $2,549,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,638 | $2,543,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 200,451 | $2,532,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 57,099 | $2,519,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 189,780 | $2,512,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,391 | $2,507,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,153 | $2,490,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,751 | $2,490,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 89,442 | $2,489,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,457 | $2,483,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,826 | $2,471,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 84,532 | $2,448,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,887 | $2,434,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 149,960 | $2,421,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 69,857 | $2,420,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,051 | $2,392,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 195,573 | $2,378,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 47,023 | $2,375,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 110,180 | $2,333,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 64,967 | $2,315,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,115 | $2,274,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 123,106 | $2,266,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 42,023 | $2,265,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 102,443 | $2,242,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,778 | $2,219,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,328 | $2,209,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,002 | $2,199,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 48,332 | $2,186,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,534 | $2,185,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,242 | $2,171,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 45,581 | $2,170,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,070 | $2,142,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 53,080 | $2,132,000 | thousands by filing date | |
| ASTON CROSSWIND SMALL CAP GROWTH FUND | 00080Y587 | COMMON | 169,788 | $2,121,000 | thousands by filing date | |
| THIRD AVENUE REAL ESTATE VAL | 884116401 | COMMON | 72,658 | $2,115,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 44,915 | $2,107,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 145,172 | $2,106,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 82,321 | $2,098,000 | thousands by filing date | |
| US SUGAR CORP | 912673100 | COMMON | 5,855 | $2,092,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,524 | $2,068,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 123,949 | $2,061,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,189 | $2,057,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 95,203 | $2,050,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 95,505 | $2,047,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,896 | $2,016,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 39,763 | $2,005,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,875 | $1,987,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,898 | $1,986,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 55,919 | $1,972,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,150 | $1,968,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 190,317 | $1,911,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 26,523 | $1,905,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,471 | $1,901,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,386 | $1,893,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,009 | $1,891,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 69,456 | $1,886,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,405 | $1,881,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,777 | $1,875,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 113,531 | $1,872,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 46,500 | $1,871,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,623 | $1,867,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 64,587 | $1,865,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,363 | $1,857,000 | thousands by filing date | |
| MORGAN STANLEY INST FRONTIER MKTS PORT I | 61760X836 | COMMON | 110,028 | $1,857,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,959 | $1,837,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 68,623 | $1,834,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,146 | $1,824,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 140,900 | $1,814,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,983 | $1,783,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 54,808 | $1,768,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,719 | $1,760,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 92,900 | $1,757,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,446 | $1,756,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 69,345 | $1,733,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 330,000 | $1,732,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,458 | $1,697,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 80,177 | $1,686,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 68,738 | $1,673,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 59,875 | $1,668,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,241 | $1,666,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 70,910 | $1,661,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,366 | $1,651,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,720 | $1,628,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,352 | $1,621,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,074 | $1,619,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,688 | $1,614,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 50,727 | $1,611,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,731 | $1,598,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,839 | $1,589,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 133,342 | $1,572,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,492 | $1,566,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,300 | $1,551,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,453 | $1,543,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,038 | $1,541,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,334 | $1,540,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,350 | $1,537,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 64,640 | $1,536,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,310 | $1,536,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,048 | $1,506,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 22,388 | $1,503,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 66,021 | $1,490,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,176 | $1,484,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,087 | $1,477,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 38,347 | $1,466,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86,720 | $1,465,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,835 | $1,464,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58,726 | $1,453,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 36,235 | $1,451,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 115,138 | $1,446,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 113,175 | $1,444,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 41,202 | $1,441,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,446 | $1,422,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 104,463 | $1,409,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 68,233 | $1,400,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 44,481 | $1,400,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,132 | $1,397,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 46,015 | $1,374,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,005 | $1,367,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,911 | $1,366,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,333 | $1,363,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,362 | $1,359,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 133,545 | $1,353,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,922 | $1,349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,824 | $1,334,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,820 | $1,331,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 52,330 | $1,326,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 50,843 | $1,303,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,368 | $1,302,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 49,597 | $1,298,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 46,774 | $1,298,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 71,700 | $1,295,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,327 | $1,293,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,639 | $1,293,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,226 | $1,282,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,223 | $1,269,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,042 | $1,269,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,153 | $1,239,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 48,538 | $1,237,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 49,099 | $1,224,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,975 | $1,221,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,280 | $1,221,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,490 | $1,220,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,200 | $1,216,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 52,550 | $1,209,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,921 | $1,208,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 49,066 | $1,200,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 21,688 | $1,189,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,990 | $1,183,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 55,834 | $1,163,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 103,056 | $1,158,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 33,406 | $1,153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,619 | $1,152,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,998 | $1,135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,214 | $1,131,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,928 | $1,130,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,462 | $1,129,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,254 | $1,125,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,748 | $1,119,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,136 | $1,110,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,070 | $1,105,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 24,362 | $1,101,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 59,603 | $1,100,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,510 | $1,072,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,720 | $1,068,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,328 | $1,064,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,217 | $1,055,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,964 | $1,050,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,565 | $1,043,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 18,060 | $1,034,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,243 | $1,032,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,318 | $1,023,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,607 | $1,021,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 66,926 | $1,021,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,227 | $1,018,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,137 | $1,017,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,027 | $1,011,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,296 | $1,010,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,603 | $997,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,532 | $996,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 129,297 | $992,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,281 | $991,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,620 | $988,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,981 | $988,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,880 | $985,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,855 | $983,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,564 | $976,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,055 | $973,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,500 | $972,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,556 | $967,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 51,691 | $958,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,753 | $948,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,349 | $943,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 32,714 | $939,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 21,709 | $931,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,933 | $925,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,581 | $922,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,018 | $915,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,045 | $913,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,696 | $904,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,883 | $897,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,554 | $896,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,640 | $890,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,440 | $890,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,576 | $885,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,847 | $882,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,004 | $880,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 49,724 | $877,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,972 | $876,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,500 | $875,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,380 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,189 | $861,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,065 | $857,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 81,338 | $848,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,620 | $846,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 64,579 | $832,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,881 | $831,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,911 | $831,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,785 | $831,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,790 | $826,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,738 | $822,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,145 | $822,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,130 | $821,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 99,620 | $820,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,800 | $816,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,203 | $803,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,891 | $803,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 20,480 | $802,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32,780 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,230 | $799,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,250 | $797,000 | thousands by filing date | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 1,453 | $793,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,972 | $783,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,911 | $776,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 10,014 | $762,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 47,890 | $761,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,094 | $757,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,954 | $756,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,600 | $750,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,123 | $749,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 29,291 | $746,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,473 | $740,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,340 | $729,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,161 | $728,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,923 | $726,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,088 | $725,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 12,207 | $725,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 36,487 | $720,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 33,008 | $719,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,486 | $706,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 12,111 | $703,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,570 | $702,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,635 | $696,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,633 | $696,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,371 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,081 | $689,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,998 | $686,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 44,852 | $686,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,607 | $681,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,908 | $679,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,185 | $678,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,756 | $676,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,188 | $674,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 48,931 | $674,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 27,928 | $674,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,518 | $670,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,110 | $666,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 33,279 | $664,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,210 | $661,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,719 | $655,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 29,668 | $654,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,322 | $649,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 113,967 | $648,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 10,600 | $647,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,900 | $646,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,571 | $638,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,050 | $636,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,375 | $635,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,777 | $633,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,698 | $633,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,824 | $631,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 27,685 | $629,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,759 | $628,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,135 | $627,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 23,236 | $627,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 29,520 | $627,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,636 | $626,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,500 | $623,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,091 | $622,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,427 | $621,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 58,189 | $621,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,830 | $619,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,103 | $616,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,850 | $612,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 26,433 | $612,000 | thousands by filing date | |
| EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) | 277923264 | SHS | 61,274 | $609,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 40,520 | $607,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 35,703 | $606,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,910 | $605,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 58,003 | $598,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,600 | $596,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,735 | $595,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,765 | $592,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,647 | $589,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,631 | $584,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,492 | $583,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,081 | $581,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 18,880 | $579,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,176 | $578,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,548 | $574,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 160,314 | $574,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,714 | $574,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,419 | $570,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,312 | $570,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,085 | $569,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,839 | $566,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 26,903 | $560,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,564 | $559,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,863 | $558,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,124 | $558,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,205 | $556,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,122 | $553,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,841 | $550,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,920 | $550,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 30,207 | $546,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 35,028 | $543,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 50,423 | $541,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,813 | $539,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 92,471 | $538,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,754 | $537,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 20,284 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,055 | $527,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,187 | $527,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,849 | $525,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,943 | $524,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,734 | $523,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,650 | $522,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,828 | $517,000 | thousands by filing date | |
| DIAMOND HILL LONG/SHORT -A | 25264S403 | COMMON | 22,453 | $517,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,875 | $516,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,178 | $514,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,323 | $512,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,507 | $511,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,420 | $510,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,739 | $510,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,858 | $510,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 41,189 | $510,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 28,506 | $510,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 36,630 | $509,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 13,325 | $508,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 24,380 | $502,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 26,402 | $500,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,372 | $499,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,265 | $499,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,205 | $497,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,825 | $497,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,241 | $495,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 28,990 | $495,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 57,420 | $494,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,169 | $493,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,739 | $491,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,403 | $490,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,757 | $486,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,785 | $486,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 25,131 | $486,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,015 | $485,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,230 | $483,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,548 | $483,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,890 | $482,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,681 | $480,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,791 | $479,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD ADR ADR | 83546A104 | COM | 29,842 | $477,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 83,636 | $475,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,151 | $474,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,551 | $473,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,449 | $468,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,781 | $467,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 31,213 | $465,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,544 | $464,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,580 | $464,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,311 | $464,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 553 | $464,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 20,689 | $460,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,284 | $458,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,918 | $453,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,570 | $452,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 39,027 | $451,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,174 | $450,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,785 | $447,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,152 | $444,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,208 | $443,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 25,239 | $443,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,961 | $442,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,699 | $440,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 28,237 | $438,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,763 | $438,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 24,594 | $435,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,305 | $434,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 56,560 | $431,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,034 | $430,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,272 | $430,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,450 | $425,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,732 | $424,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,174 | $424,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,080 | $424,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,920 | $421,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,787 | $420,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 25,011 | $419,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,185 | $417,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,303 | $417,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,018 | $416,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 10,926 | $416,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,594 | $412,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,194 | $411,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,881 | $411,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,321 | $410,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,404 | $409,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,943 | $408,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,676 | $407,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,725 | $407,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,382 | $406,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,417 | $402,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 135,418 | $401,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,289 | $399,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,666 | $399,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 21,880 | $399,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,026 | $393,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,528 | $392,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,894 | $390,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,070 | $389,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,570 | $389,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-16-000048 | this filing | 2016-08-05 | acceptance time not in the bulk data set |