13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 2,133 holding rows worth $16,033,535,000.
- Accession
- 0000950123-15-005916
- Filer
- CIK 36270
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 9,670 entries on the cover page, a total value of $16,033,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,033,535,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
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 |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 15,548 | $742,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 13,435 | $742,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,011 | $740,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,692 | $738,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 28,541 | $732,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,450 | $731,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,964 | $729,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,774 | $725,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,662 | $725,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 24,213 | $725,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 13,615 | $725,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 30,358 | $724,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,189 | $723,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 188,881 | $723,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,465 | $723,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 41,397 | $722,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 43,510 | $720,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,274 | $719,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,086 | $719,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,170 | $718,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,116 | $717,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,279 | $717,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,501 | $717,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,519 | $714,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,452 | $713,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,797 | $712,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 16,154 | $712,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,158 | $710,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 36,376 | $707,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 16,977 | $706,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 9,895 | $702,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,328 | $699,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,812 | $695,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 569 | $694,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 24,390 | $692,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 77,565 | $692,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,343 | $690,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,959 | $685,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,073 | $685,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,915 | $684,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,410 | $684,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,878 | $682,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,148 | $681,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 25,030 | $676,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,199 | $673,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 18,924 | $670,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,573 | $669,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 95,056 | $669,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,862 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,702 | $664,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,820 | $662,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,445 | $660,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,562 | $656,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,674 | $653,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,466 | $651,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,083 | $650,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,714 | $649,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,941 | $649,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 26,648 | $648,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 17,372 | $643,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,309 | $642,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,976 | $638,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,865 | $638,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,929 | $637,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,632 | $636,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 32,934 | $635,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,805 | $634,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 34,674 | $634,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,699 | $633,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,839 | $632,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 32,860 | $631,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,679 | $629,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,471 | $629,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,455 | $626,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,023 | $625,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,259 | $624,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,390 | $623,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,866 | $622,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 12,730 | $621,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,185 | $619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,150 | $619,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 21,413 | $618,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 19,467 | $617,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 50,209 | $617,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33,140 | $616,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 14,420 | $614,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,500 | $612,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,693 | $612,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 6,664 | $612,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,315 | $606,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,080 | $604,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,615 | $603,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,774 | $602,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,229 | $600,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 128,337 | $599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,250 | $598,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,311 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,644 | $595,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 31,645 | $594,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,560 | $592,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,746 | $590,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,033 | $589,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 16,188 | $589,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,364 | $588,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,270 | $587,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 31,961 | $585,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 30,500 | $584,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 13,180 | $584,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,024 | $583,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,778 | $580,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,650 | $579,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,473 | $579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,157 | $578,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 14,993 | $577,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,048 | $576,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,478 | $574,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,405 | $574,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,998 | $573,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,316 | $573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,621 | $572,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 17,151 | $572,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,545 | $571,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,603 | $571,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 30,617 | $569,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,874 | $566,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,128 | $566,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,786 | $566,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,449 | $565,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 9,970 | $565,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,999 | $564,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,203 | $561,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,840 | $561,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,181 | $560,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,615 | $560,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,921 | $559,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,045 | $559,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,313 | $558,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,239 | $556,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,899 | $554,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 19,573 | $554,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,761 | $552,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,663 | $552,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 27,396 | $552,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,836 | $551,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,703 | $550,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,767 | $550,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,925 | $549,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,541 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,123 | $547,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,248 | $545,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,912 | $545,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 42,441 | $544,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,182 | $544,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,478 | $542,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,840 | $540,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,367 | $540,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 13,558 | $540,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,937 | $539,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,381 | $537,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,474 | $535,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 47,907 | $535,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 23,360 | $531,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,699 | $530,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,094 | $530,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,404 | $528,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 11,291 | $525,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 63,313 | $524,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,731 | $523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,878 | $522,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,189 | $521,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 12,192 | $519,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 13,777 | $517,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 23,490 | $516,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 20,907 | $516,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,758 | $516,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 16,968 | $515,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,517 | $511,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,309 | $509,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,479 | $509,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,378 | $509,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,248 | $507,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 68,309 | $507,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,713 | $506,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,165 | $504,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,492 | $504,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,130 | $504,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,960 | $502,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,226 | $502,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,924 | $501,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,012 | $501,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,189 | $498,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,728 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,422 | $496,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,436 | $494,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,021 | $494,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 9,582 | $494,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,528 | $491,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,838 | $489,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 12,702 | $489,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,837 | $488,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,716 | $487,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,440 | $487,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,659 | $486,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,924 | $486,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,188 | $486,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,637 | $485,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,883 | $485,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,097 | $485,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 31,236 | $485,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,224 | $485,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 41,689 | $485,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,412 | $483,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,073 | $481,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,970 | $480,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,158 | $479,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,002 | $478,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,200 | $475,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,393 | $475,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,410 | $474,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,398 | $474,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,680 | $473,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,413 | $472,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,874 | $470,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,892 | $469,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,619 | $468,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,234 | $467,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,124 | $467,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,859 | $466,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,763 | $466,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,706 | $465,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,553 | $463,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 79,467 | $463,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,673 | $462,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,959 | $462,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,399 | $462,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 63,196 | $462,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,030 | $461,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,149 | $459,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,994 | $459,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 16,150 | $459,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,635 | $458,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,731 | $457,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,673 | $457,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,979 | $454,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,707 | $454,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,517 | $453,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,119 | $452,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,273 | $451,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,558 | $451,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,517 | $449,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,179 | $447,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,803 | $445,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,099 | $445,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,287 | $445,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,442 | $445,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 24,322 | $444,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,223 | $442,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,060 | $440,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 16,706 | $440,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 21,580 | $438,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,123 | $436,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,057 | $435,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,328 | $435,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,575 | $435,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,539 | $434,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,552 | $431,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,706 | $430,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,279 | $430,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 19,404 | $430,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,830 | $429,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,623 | $428,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 20,000 | $426,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,881 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,932 | $422,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,207 | $422,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,190 | $421,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,466 | $421,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 17,333 | $419,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 42,525 | $418,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,365 | $418,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,305 | $417,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 44,811 | $417,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,718 | $416,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,950 | $415,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,431 | $413,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,824 | $408,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,953 | $407,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,337 | $406,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 11,774 | $406,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,266 | $405,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,094 | $402,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,037 | $402,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,528 | $400,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,557 | $399,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,777 | $399,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,055 | $397,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,870 | $396,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,648 | $394,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,715 | $393,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,331 | $393,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,774 | $393,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 13,832 | $393,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,793 | $391,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,497 | $391,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,523 | $391,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 16,884 | $391,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,018 | $390,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,378 | $389,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,859 | $388,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,696 | $388,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 7,529 | $388,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,708 | $387,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,102 | $387,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,454 | $384,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 13,929 | $384,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,786 | $382,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,822 | $381,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,188 | $381,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,200 | $381,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 8,170 | $381,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,833 | $380,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,491 | $380,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,766 | $379,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,171 | $377,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,424 | $376,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,133 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,385 | $372,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,154 | $371,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,905 | $371,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 40,296 | $370,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,770 | $368,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,479 | $367,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,083 | $366,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,928 | $366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,704 | $365,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 10,390 | $365,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,297 | $364,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,577 | $364,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,878 | $363,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,252 | $362,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,078 | $361,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 27,163 | $361,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,268 | $360,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,883 | $360,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,362 | $360,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,360 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,076 | $358,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,036 | $358,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,272 | $357,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 9,299 | $357,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,696 | $355,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 37,656 | $355,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,996 | $354,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,057 | $354,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,111 | $353,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,825 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,410 | $349,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 36,915 | $349,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,338 | $349,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,050 | $347,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 25,002 | $347,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,973 | $346,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,562 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,918 | $345,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,442 | $345,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,227 | $345,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,510 | $344,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 7,809 | $342,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,264 | $342,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,195 | $341,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,472 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,079 | $340,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,333 | $340,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,827 | $339,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 29,489 | $339,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,537 | $338,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,507 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,020 | $337,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,803 | $337,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,758 | $337,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 24,082 | $336,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,440 | $333,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,570 | $333,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,066 | $333,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,572 | $333,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,896 | $333,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,917 | $333,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 12,556 | $332,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,436 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,147 | $331,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,796 | $331,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,680 | $329,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,882 | $328,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,685 | $328,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,958 | $328,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,668 | $328,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,273 | $326,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,480 | $325,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,076 | $325,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,697 | $324,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,583 | $323,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,659 | $323,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,915 | $322,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,116 | $322,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,362 | $321,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,717 | $320,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,459 | $320,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,611 | $320,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 8,188 | $320,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,228 | $320,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,939 | $318,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,492 | $318,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,535 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,510 | $317,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,862 | $316,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 21,010 | $316,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,169 | $315,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 3,232 | $315,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,877 | $314,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,511 | $314,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 7,535 | $314,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 7,864 | $314,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,719 | $313,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 6,190 | $313,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,823 | $312,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,288 | $312,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 30,030 | $312,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,920 | $311,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,977 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,777 | $310,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,739 | $310,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,886 | $309,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,362 | $309,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,505 | $309,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,365 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,349 | $308,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 42,830 | $308,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 28,482 | $308,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 22,000 | $308,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,988 | $307,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,163 | $307,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,345 | $306,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 7,716 | $306,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,044 | $305,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,261 | $305,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 42,916 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 14,250 | $304,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,814 | $303,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,551 | $302,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,878 | $302,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,176 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,205 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,100 | $299,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,827 | $299,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,644 | $298,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,602 | $298,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,789 | $298,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,461 | $297,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,957 | $297,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,739 | $297,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 6,340 | $297,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 256 | $296,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,179 | $296,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,828 | $295,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,588 | $295,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,447 | $294,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,966 | $293,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,077 | $292,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,693 | $292,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 17,592 | $292,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 16,193 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,339 | $290,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,399 | $290,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,868 | $290,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,281 | $287,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,754 | $287,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,365 | $287,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,096 | $287,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,688 | $286,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,788 | $286,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,257 | $286,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 22,139 | $286,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,293 | $285,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,697 | $285,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,065 | $285,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 17,607 | $285,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,903 | $284,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,302 | $284,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,732 | $284,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 37,053 | $284,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,988 | $284,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,925 | $283,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,818 | $283,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,322 | $283,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,039 | $282,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,926 | $282,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,658 | $281,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 11,675 | $281,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,649 | $281,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,611 | $281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005916 | this filing | 2015-05-14 | acceptance time not in the bulk data set |