13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,102 holding rows worth $2,527,669,000.
- Accession
- 0000950123-15-008937
- Filer
- CIK 1531721
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,963 entries on the cover page, a total value of $2,527,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,527,669,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS CANADA, INC.
- included managerPINEBRIDGE INVESTMENTS LATIN AMERICA S.A.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 827,604 | $103,802,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,014,489 | $61,011,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 493,527 | $51,762,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 507,439 | $49,110,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 456,925 | $44,532,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 753,019 | $43,005,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,517,340 | $41,666,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 258,350 | $39,661,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 332,926 | $38,979,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,063,296 | $35,653,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 735,913 | $34,301,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 157,974 | $32,519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 705,707 | $31,157,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 599,405 | $30,876,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 93,676 | $28,427,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 520,887 | $27,927,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 370,952 | $26,312,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 255,246 | $25,954,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 273,606 | $24,822,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 239,924 | $23,916,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 230,735 | $23,528,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 402,133 | $23,171,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 377,928 | $22,767,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 271,637 | $22,600,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 724,896 | $22,048,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 342,215 | $22,004,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 267,975 | $21,484,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,618,184 | $20,729,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 225,764 | $20,079,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138,345 | $19,705,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 181,352 | $19,218,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 277,617 | $18,642,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 330,746 | $18,601,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 120,155 | $18,540,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 232,992 | $18,229,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 180,768 | $18,216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,756,990 | $18,203,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 130,988 | $17,828,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 141,565 | $17,686,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 124,183 | $17,595,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167,674 | $17,357,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,588 | $17,204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 184,013 | $17,176,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 570,179 | $17,111,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 102,167 | $16,770,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 91,044 | $16,222,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 257,494 | $16,119,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 250,588 | $16,025,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 299,873 | $15,686,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 84,235 | $15,659,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 69,196 | $15,637,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 95,400 | $15,134,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 169,951 | $14,415,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 128,641 | $14,296,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 228,053 | $14,185,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 253,902 | $14,074,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 269,552 | $13,793,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 246,010 | $13,774,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 165,399 | $13,502,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 155,807 | $13,429,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,177,692 | $13,320,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 639,610 | $13,316,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 472,526 | $13,150,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,461 | $13,128,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 13,080,000 | $13,096,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 659,784 | $13,084,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 123,029 | $13,083,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 93,067 | $12,911,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 291,136 | $12,731,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 205,214 | $12,662,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 253,836 | $12,445,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 72,744 | $12,395,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 255,486 | $12,320,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 179,805 | $12,025,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 145,869 | $11,867,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 162,885 | $11,811,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 436,786 | $11,592,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 252,753 | $11,366,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 165,828 | $10,972,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 211,480 | $10,944,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 353,769 | $10,723,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,742 | $10,699,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 135,013 | $10,004,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 135,802 | $9,530,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 191,193 | $9,351,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 691,271 | $9,167,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,932 | $9,030,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,325 | $8,762,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,620 | $8,718,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 93,094 | $8,663,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 289,534 | $8,506,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 124,373 | $8,356,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 308,816 | $8,205,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 121,893 | $8,163,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 636,819 | $8,056,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,052 | $7,936,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 207,797 | $7,932,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 151,845 | $7,825,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 97,061 | $7,577,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 116,031 | $7,526,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,723 | $7,367,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 224,206 | $7,045,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 112,229 | $7,027,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 13,190 | $6,866,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,321,358 | $6,646,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 246,000 | $6,608,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 40,756 | $6,603,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,226 | $6,435,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 222,061 | $6,408,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 74,173 | $6,312,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,491 | $6,292,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,378 | $6,205,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 363,848 | $6,193,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 94,864 | $6,132,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41,217 | $6,105,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 94,877 | $6,084,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 257,122 | $5,978,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 118,750 | $5,797,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,336 | $5,754,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59,418 | $5,744,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 111,839 | $5,740,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85,411 | $5,695,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 73,164 | $5,627,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 85,708 | $5,223,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 40,568 | $5,213,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 42,174 | $5,076,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 130,911 | $5,051,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,260 | $4,927,000 | thousands by filing date | |
| 38259p508 | COM | 9,043 | $4,884,000 | thousands by filing date | ||
| MCKESSON CORP COM | 58155Q103 | Stock | 21,378 | $4,806,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,393 | $4,795,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,422 | $4,628,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,992 | $4,608,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,856 | $4,499,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 144,269 | $4,484,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,775 | $4,223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,664 | $4,195,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 63,187 | $4,148,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 148,711 | $4,126,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,650 | $4,073,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 119,143 | $3,886,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 165,455 | $3,800,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 145,400 | $3,668,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58,320 | $3,657,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 87,448 | $3,628,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 121,354 | $3,598,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 58,100 | $3,499,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,700 | $3,493,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,232 | $3,428,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,231 | $3,384,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,961 | $3,345,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,516 | $3,314,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,036 | $3,261,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,705 | $3,192,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,874 | $3,173,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 115,753 | $3,054,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 49,465 | $3,053,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,014 | $2,995,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,278 | $2,976,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,235 | $2,893,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,632 | $2,845,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 100,000 | $2,779,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 2,700,000 | $2,724,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,124 | $2,722,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,783 | $2,657,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 66,489 | $2,625,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,388 | $2,604,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,278 | $2,585,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,904 | $2,581,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,028 | $2,567,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,640 | $2,544,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 153,991 | $2,482,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 66,161 | $2,436,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 124,607 | $2,348,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 27,792 | $2,346,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 49,446 | $2,302,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,226 | $2,191,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,092 | $2,160,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,625 | $2,153,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,635 | $2,148,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,249 | $2,095,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,961 | $2,092,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,339 | $2,020,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,002 | $2,020,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,415 | $1,989,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,555 | $1,957,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,366 | $1,915,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,639 | $1,904,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 35,642 | $1,866,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,272 | $1,862,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 47,617 | $1,842,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 104,650 | $1,831,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,029 | $1,814,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,358 | $1,790,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,936 | $1,727,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,521 | $1,722,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 113,687 | $1,707,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 85,800 | $1,693,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,969 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,642 | $1,643,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,337 | $1,633,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,612 | $1,630,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,241 | $1,628,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,045 | $1,618,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,461 | $1,582,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,900 | $1,575,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,780 | $1,569,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,891 | $1,468,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 41,950 | $1,462,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 81,663 | $1,459,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 33,151 | $1,440,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,636 | $1,426,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,204 | $1,386,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,665 | $1,385,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 25,157 | $1,381,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 292,612 | $1,375,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,205 | $1,374,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,146 | $1,371,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,790 | $1,342,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,997 | $1,341,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 31,968 | $1,336,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 36,831 | $1,331,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 86,413 | $1,308,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,800 | $1,297,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,079 | $1,246,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 29,876 | $1,221,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 56,283 | $1,219,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,348 | $1,217,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,078 | $1,212,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,203 | $1,210,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,629 | $1,200,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 24,691 | $1,180,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,847 | $1,175,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 80,491 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,246 | $1,159,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 62,609 | $1,159,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 163,172 | $1,154,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 22,336 | $1,150,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 175,414 | $1,142,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,030 | $1,140,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 248,070 | $1,129,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 449,840 | $1,125,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 48,433 | $1,107,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 226,556 | $1,103,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,736 | $1,085,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 503,157 | $1,082,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 14,607 | $1,067,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 202,366 | $1,049,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,700 | $1,031,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,808 | $1,024,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 45,471 | $1,013,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,654 | $996,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 208,847 | $986,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 87,903 | $982,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,708 | $970,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,764 | $970,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 15,522 | $948,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,961 | $945,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,326 | $928,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,765 | $923,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,857 | $891,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,929 | $890,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,487 | $880,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,329 | $866,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,000 | $852,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,973 | $839,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 90,078 | $825,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 9,300 | $825,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,444 | $810,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 6,500 | $809,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,772 | $808,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 52,283 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,400 | $798,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,648 | $787,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,138 | $774,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,200 | $762,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,429 | $758,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,489 | $757,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,968 | $740,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 38,989 | $701,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,614 | $695,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,742 | $683,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 19,274 | $669,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,700 | $661,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,175 | $658,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,073 | $650,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,397 | $649,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 219,959 | $640,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,599 | $639,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 14,233 | $637,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,499 | $636,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,297 | $629,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 61,572 | $629,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 33,447 | $622,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,640 | $620,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,805 | $611,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 51,411 | $611,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 13,091 | $604,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,445 | $596,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,638 | $589,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,078 | $579,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,034 | $566,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,136 | $560,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,371 | $555,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,782 | $550,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,831 | $549,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,600 | $543,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 172,966 | $540,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 64,045 | $540,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10,960 | $535,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,264 | $527,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,118 | $525,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,252 | $521,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 138,420 | $518,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,500 | $518,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,491 | $515,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,009 | $514,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,995 | $502,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 38,991 | $496,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,342 | $495,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,608 | $491,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 42,348 | $484,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,413 | $482,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 35,597 | $482,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,296 | $481,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,250 | $478,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,173 | $471,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,273 | $469,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 9,600 | $465,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,905 | $457,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,363 | $446,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,721 | $441,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 18,294 | $435,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,340 | $429,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,857 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,600 | $423,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,757 | $411,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 55,605 | $410,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,899 | $410,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,350 | $409,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,099 | $403,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,297 | $399,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,486 | $397,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,571 | $390,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,860 | $387,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,289 | $386,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,986 | $384,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,307 | $380,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 8,500 | $376,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 13,049 | $374,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,064 | $373,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,447 | $371,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,253 | $369,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,567 | $368,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 85,832 | $368,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 36,904 | $363,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,593 | $361,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,121 | $360,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,275 | $359,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,121 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,400 | $357,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,040 | $354,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 7,706 | $354,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,652 | $352,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,742 | $349,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,574 | $347,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,225 | $345,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,992 | $345,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,366 | $345,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,298 | $343,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,691 | $342,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,530 | $341,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,784 | $341,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,307 | $340,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,883 | $338,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,828 | $337,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,742 | $333,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,271 | $328,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 29,382 | $328,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,159 | $325,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,092 | $324,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,090 | $321,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,678 | $320,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 32,924 | $320,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,462 | $316,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,181 | $315,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,065 | $315,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,752 | $311,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,200 | $311,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,620 | $310,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,410 | $310,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,405 | $307,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,073 | $306,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 11,056 | $305,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,095 | $301,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,555 | $300,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,646 | $299,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,870 | $298,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 21,034 | $297,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,364 | $296,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,114 | $296,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,363 | $294,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,486 | $293,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,575 | $293,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,178 | $292,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,534 | $291,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,418 | $288,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,086 | $287,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,329 | $285,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,739 | $280,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,080 | $279,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,020 | $278,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 22,000 | $277,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,553 | $276,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,429 | $275,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 34,730 | $273,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,891 | $272,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,236 | $272,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,247 | $271,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,454 | $269,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,569 | $269,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,748 | $268,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,636 | $268,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,696 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,000 | $266,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,438 | $265,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,595 | $265,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,280 | $264,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 7,975 | $260,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,993 | $260,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,971 | $259,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 6,964 | $259,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,450 | $257,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,412 | $256,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,389 | $256,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,696 | $256,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,999 | $254,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,338 | $250,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 5,390 | $250,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,180 | $249,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 35,200 | $249,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,790 | $248,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,624 | $248,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,601 | $247,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,947 | $246,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 23,713 | $246,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,926 | $241,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,962 | $240,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,162 | $240,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,730 | $240,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,485 | $239,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,823 | $237,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,226 | $236,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,630 | $236,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,396 | $235,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,171 | $234,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,951 | $233,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,926 | $231,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,935 | $231,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,141 | $228,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,661 | $228,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,213 | $227,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,209 | $227,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,527 | $226,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,789 | $225,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,472 | $225,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,312 | $225,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,356 | $225,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,750 | $225,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,674 | $222,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,294 | $221,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,142 | $220,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,266 | $219,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,064 | $218,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 6,373 | $218,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,614 | $217,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,237 | $215,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,507 | $214,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,008 | $214,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,997 | $211,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,365 | $211,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,726 | $210,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,867 | $209,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,062 | $208,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,836 | $208,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,452 | $207,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,888 | $207,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,159 | $205,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 6,173 | $205,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,337 | $204,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,617 | $203,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,268 | $203,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,820 | $203,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 5,371 | $203,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,814 | $202,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,164 | $200,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,532 | $199,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,242 | $199,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,586 | $199,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,043 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008937 | this filing | 2015-08-13 | acceptance time not in the bulk data set |