13F-HR filed by LOMBARDIA CAPITAL PARTNERS LLC
LOMBARDIA CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 195 holding rows worth $1,520,414,000.
- Accession
- 0000887211-16-000017
- Filer
- CIK 887211
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 195 entries on the cover page, a total value of $1,520,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,520,414,000 with VALUE read as thousands by filing date, 13F file number 028-03157. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- included managerThe Bank of New York Mellon 028-12592
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 |
|---|---|---|---|---|---|---|
| WOODWARD INC COM | 980745103 | Stock | 680,155 | $39,204,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 728,565 | $32,144,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 960,522 | $29,507,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,685,967 | $28,206,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 430,877 | $27,848,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 800,721 | $27,369,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,097,556 | $25,825,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,678,489 | $25,043,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,759,110 | $24,979,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,268,244 | $24,972,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,698,254 | $24,642,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 707,781 | $24,624,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,328,551 | $23,648,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,422,030 | $21,629,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,205,324 | $21,149,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,231,582 | $21,072,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 996,937 | $20,637,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,195,942 | $20,510,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 656,501 | $20,184,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 839,963 | $19,806,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,053,321 | $18,960,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 717,340 | $18,730,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 356,611 | $17,866,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,229,024 | $17,514,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 252,128 | $16,734,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 672,186 | $16,576,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 336,681 | $16,063,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 387,393 | $16,042,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 927,987 | $15,702,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,093,013 | $15,641,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 397,357 | $15,425,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 413,840 | $15,358,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 314,417 | $15,278,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 613,935 | $15,256,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,151,279 | $14,138,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 376,797 | $13,146,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,020,149 | $12,640,000 | thousands by filing date | |
| Danieli & Co-Rsp ORD | 4253372 | COM | 910,588 | $12,635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W103 | COM | 499,112 | $12,513,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 232,932 | $12,285,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,820,783 | $12,126,000 | thousands by filing date | |
| WM Morrison PLC ORD | 0604316 | COM | 4,758,938 | $11,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW MTN FIN CORP | 647551100 | COM | 924,141 | $11,921,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 603,707 | $11,839,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 850,802 | $11,639,000 | thousands by filing date | |
| Buzzi Unicem SpA-Rsp ORD | 5782284 | COM | 1,161,312 | $11,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEO GROUP INC NEW | 36162J106 | COM | 333,543 | $11,400,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 334,337 | $11,301,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 530,902 | $11,245,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,770,880 | $11,192,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 87,888 | $10,956,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 627,497 | $10,805,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 343,484 | $10,803,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 851,639 | $10,680,000 | thousands by filing date | |
| Sainsbury PLC ORD | B019KW7 | COM | 3,429,110 | $10,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBBEY INC | 529898108 | COM | 663,515 | $10,543,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 321,701 | $10,462,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 160,763 | $10,408,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 276,678 | $10,312,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 403,739 | $10,247,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 726,052 | $10,107,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 114,243 | $9,898,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,107,238 | $9,865,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 542,946 | $9,827,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 149,912 | $9,800,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 315,470 | $9,650,000 | thousands by filing date | |
| WORLEYPARSONS LTD | 6562474 | COM | 1,716,237 | $9,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 257,587 | $9,144,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 163,266 | $9,143,000 | thousands by filing date | |
| Kato Sangyo Co ORD | 6484181 | COM | 381,619 | $8,935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GS HOME SHOPPING INC | 6204828 | COM | 58,641 | $8,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 642,892 | $8,724,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,400,372 | $8,332,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 174,366 | $8,160,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 746,219 | $7,970,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 164,886 | $7,821,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 432,004 | $7,742,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 85,030 | $7,688,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 292,030 | $7,590,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 142,189 | $7,576,000 | thousands by filing date | |
| Suzuken Co Ltd ORD | 6865560 | COM | 240,384 | $7,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LITHIA MTRS INC COM | 536797103 | Stock | 105,586 | $7,504,000 | thousands by filing date | |
| SANKYO CO LTD | 6775432 | COM | 197,655 | $7,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 801,399 | $7,373,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 165,665 | $7,321,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 234,803 | $7,180,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 485,867 | $7,060,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 223,617 | $6,872,000 | thousands by filing date | |
| Hyundai Mipo Dockyard ORD | 6451066 | COM | 112,745 | $6,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oriflame Holding AG ORD | BYL6RK3 | COM | 251,249 | $6,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aegon NV ORD | 5927375 | COM | 1,619,308 | $6,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 138,979 | $6,160,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,492,726 | $5,986,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 166,985 | $5,983,000 | thousands by filing date | |
| OZ MINERALS LTD POST SPLIT | 6397825 | COM | 1,411,016 | $5,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 050095108 | COM | 471,362 | $5,901,000 | thousands by filing date | |
| Yodogawa Steel Works ORD | 6986364 | COM | 242,700 | $5,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUBSEA 7 S.A. | 5258246 | COM | 602,793 | $5,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FITBIT INC | 33812L102 | CL A | 460,508 | $5,627,000 | thousands by filing date | |
| AKER SOLUTIONS ASA | BQN1C50 | COM | 1,316,090 | $5,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 122,225 | $5,439,000 | thousands by filing date | |
| Kawasaki Kisen Kaisha Ltd ORD | 6484686 | COM | 2,313,280 | $5,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 413,517 | $5,409,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 516,934 | $5,381,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 349,597 | $5,342,000 | thousands by filing date | |
| Cia Saneamento Minas Gerais OR | B0YBZJ2 | COM | 555,249 | $5,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D/S Norden ORD | B1WP656 | COM | 360,335 | $5,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NN Group ORD | BNG8PQ9 | COM | 181,075 | $4,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Modern Times Group ORD | B151P43 | COM | 189,509 | $4,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 312,009 | $4,977,000 | thousands by filing date | |
| Leoni AG ORD | 5773255 | COM | 176,910 | $4,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIR SpA ORD | 4162371 | COM | 4,343,319 | $4,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONOCO PRODS CO | 835495102 | COM | 91,367 | $4,537,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 331,367 | $4,434,000 | thousands by filing date | |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 989,551 | $4,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 153,103 | $4,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Toyo Engineering ORD | 6899718 | COM | 1,308,986 | $4,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS | 3134865 | COM | 2,291,761 | $4,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Saras SpA ORD | B04F679 | COM | 2,290,787 | $3,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Debenhams PLC ORD | B126KH9 | COM | 5,138,942 | $3,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLEXUS CORP COM | 729132100 | Stock | 85,821 | $3,707,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 185,434 | $3,534,000 | thousands by filing date | |
| Salzgitter AG | 5465358 | COM | 127,164 | $3,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEVISION FRANCAISE (T.F | 5997118 | COM | 311,999 | $3,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESCO INC | 371532102 | COM | 48,926 | $3,146,000 | thousands by filing date | |
| Commerzbank ORD | B90LKT4 | COM | 478,187 | $3,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIDEWATER INC | 886423102 | COM | 659,917 | $2,910,000 | thousands by filing date | |
| Mizuho Financial Group ORD | 6591014 | COM | 1,953,153 | $2,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kyushu Financial Holdings Inc | BYZ5XN1 | COM | 545,899 | $2,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 80,123 | $2,648,000 | thousands by filing date | |
| Grupo Simec SAB-B ORD | 2375546 | COM | 900,737 | $2,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 253,495 | $2,619,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 265,149 | $2,575,000 | thousands by filing date | |
| Sinotrans Shipping ORD | B290QS4 | COM | 15,914,143 | $2,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duskin Ltd ORD | B1GVJ73 | COM | 149,017 | $2,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TS TECH CO LTD | B1P1JR4 | COM | 96,234 | $2,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDO INTL PLC | G30401106 | SHS | 141,807 | $2,211,000 | thousands by filing date | |
| INDUSTRIAL BANK OF KORE | 6462972 | COM | 221,421 | $2,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOK Corp ORD | 6642428 | COM | 124,354 | $2,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nippon Yusen Kabushiki Kaisha | 6643960 | COM | 965,600 | $1,685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT COMFORT CORP | 81616X103 | COM | 78,191 | $1,672,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 62,974 | $1,271,000 | thousands by filing date | |
| Shiga Bank ORD | 6804240 | COM | 281,000 | $1,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,775 | $1,122,000 | thousands by filing date | |
| Hyundai Heavy Industries ORD | 6446620 | COM | 12,116 | $1,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ArcelorMittal ORD | B03XPL1 | COM | 238,734 | $1,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRADESPAR SA | B01SCS4 | COM | 387,794 | $1,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| San-In Godo Bank ORD | 6772853 | COM | 157,456 | $1,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,325 | $967,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 45,186 | $899,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 31,706 | $788,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,606 | $772,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,396 | $752,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,076 | $737,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,949 | $708,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56,610 | $689,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,730 | $658,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 26,012 | $635,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 22,887 | $621,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 26,811 | $612,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,431 | $577,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,958 | $561,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,147 | $560,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 38,516 | $541,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,415 | $518,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 30,875 | $506,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,143 | $504,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 40,465 | $491,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 19,416 | $488,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,109 | $484,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,926 | $445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,301 | $402,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,308 | $401,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,679 | $390,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,517 | $369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,670 | $327,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,513 | $302,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,398 | $296,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,226 | $285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,917 | $279,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,224 | $279,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,347 | $279,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,654 | $260,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,146 | $258,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,192 | $253,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,333 | $243,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,217 | $242,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 20,581 | $234,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,128 | $218,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,993 | $204,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 21,093 | $200,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,418 | $156,000 | thousands by filing date | |
| Kwangju Bank ORD | BJVDZB6 | COM | 13,082 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BS FINANCIAL GRP ORD | B3S98W7 | COM | 12,771 | $89,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORSK HYDRO ASA | B11HK39 | COM | 14,996 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887211-16-000017 | this filing | 2016-08-04 | acceptance time not in the bulk data set |