13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,132 holding rows worth $16,579,430,000.
- Accession
- 0000950123-15-009208
- Filer
- CIK 36270
- Filed
- 2015-08-14
- 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, 9,679 entries on the cover page, a total value of $16,579,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,579,430,000 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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,596 | $3,102,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 187,309 | $3,083,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 109,308 | $3,070,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 62,335 | $3,068,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 84,737 | $3,042,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59,411 | $3,041,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 123,310 | $3,019,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 123,967 | $2,995,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 70,354 | $2,991,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 61,560 | $2,983,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,093 | $2,972,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,286 | $2,966,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 73,166 | $2,946,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,881 | $2,937,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 92,899 | $2,932,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 60,585 | $2,925,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,548 | $2,919,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 33,927 | $2,909,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 59,876 | $2,908,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40,484 | $2,906,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,052 | $2,901,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 66,704 | $2,883,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,403 | $2,881,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 61,720 | $2,876,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 137,687 | $2,875,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 165,950 | $2,857,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,603 | $2,856,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,751 | $2,847,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 107,403 | $2,838,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 79,983 | $2,838,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,157 | $2,811,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,829 | $2,810,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 155,166 | $2,809,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,243 | $2,798,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 123,385 | $2,782,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 30,403 | $2,774,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 46,137 | $2,763,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,922 | $2,736,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 74,929 | $2,732,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,157 | $2,730,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,469 | $2,722,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 32,065 | $2,707,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,260 | $2,704,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,234 | $2,700,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,770 | $2,685,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 112,096 | $2,667,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 32,015 | $2,656,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 23,165 | $2,654,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,978 | $2,653,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 37,629 | $2,640,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 66,733 | $2,632,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,356 | $2,629,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 70,184 | $2,616,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,650 | $2,599,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,844 | $2,595,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 30,168 | $2,570,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 155,249 | $2,552,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,793 | $2,548,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 78,685 | $2,533,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,442 | $2,523,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,675 | $2,505,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,017 | $2,502,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 83,535 | $2,502,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,196 | $2,500,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,608 | $2,496,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,893 | $2,488,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84,482 | $2,485,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,956 | $2,479,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 27,424 | $2,474,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 47,859 | $2,464,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 19,558 | $2,463,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,862 | $2,447,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,027 | $2,435,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,557 | $2,430,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,093 | $2,427,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,007 | $2,416,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 198,905 | $2,409,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 86,472 | $2,408,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,670 | $2,407,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,295 | $2,407,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 30,140 | $2,401,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 94,079 | $2,394,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,513 | $2,377,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,332 | $2,372,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,235 | $2,371,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,818 | $2,352,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 110,993 | $2,338,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 24,382 | $2,325,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 99,916 | $2,324,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 233,016 | $2,299,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,138 | $2,279,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 52,043 | $2,276,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,384 | $2,273,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 35,608 | $2,273,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 46,366 | $2,271,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,035 | $2,270,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,359 | $2,265,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,461 | $2,264,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,820 | $2,259,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 60,037 | $2,224,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,885 | $2,219,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 47,200 | $2,214,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 69,441 | $2,212,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,512 | $2,208,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,054 | $2,204,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 68,686 | $2,201,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 65,399 | $2,196,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,457 | $2,193,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,936 | $2,191,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,189 | $2,186,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 62,403 | $2,184,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 42,309 | $2,181,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 57,171 | $2,175,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 49,122 | $2,173,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,815 | $2,170,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 39,254 | $2,158,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 147,858 | $2,154,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,492 | $2,149,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 297,099 | $2,144,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,181 | $2,124,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 204,030 | $2,114,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 103,797 | $2,111,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,417 | $2,101,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25,747 | $2,101,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 147,026 | $2,087,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,649 | $2,082,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,372 | $2,080,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 63,308 | $2,060,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 31,068 | $2,042,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,307 | $2,027,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 90,786 | $2,021,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,512 | $2,015,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,668 | $1,992,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,945 | $1,987,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 51,497 | $1,982,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,913 | $1,970,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,635 | $1,960,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,768 | $1,939,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,726 | $1,938,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,177 | $1,938,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,291 | $1,913,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,383 | $1,913,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 49,012 | $1,892,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,806 | $1,891,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,650 | $1,888,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 166,317 | $1,886,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,459 | $1,882,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 90,202 | $1,882,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 23,447 | $1,871,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52,943 | $1,870,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,090 | $1,867,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40,702 | $1,865,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,480 | $1,852,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,115 | $1,851,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,844 | $1,851,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,350 | $1,844,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,783 | $1,838,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 85,931 | $1,821,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,692 | $1,807,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 35,098 | $1,804,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,530 | $1,803,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,513 | $1,792,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,388 | $1,778,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 14,591 | $1,767,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,201 | $1,762,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22,849 | $1,758,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,086 | $1,755,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,575 | $1,752,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,491 | $1,747,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,432 | $1,743,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,346 | $1,739,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,707 | $1,735,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 93,144 | $1,730,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 23,634 | $1,727,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 110,769 | $1,724,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,068 | $1,721,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,367 | $1,713,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,370 | $1,696,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 26,839 | $1,691,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,329 | $1,691,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,100 | $1,685,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,733 | $1,684,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,347 | $1,681,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,583 | $1,680,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 27,207 | $1,679,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,731 | $1,668,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,352 | $1,668,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,903 | $1,665,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,670 | $1,663,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 48,888 | $1,661,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 204,094 | $1,660,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 32,480 | $1,652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,756 | $1,650,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38,663 | $1,650,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,108 | $1,642,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,259 | $1,634,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,065 | $1,624,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 24,725 | $1,624,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,644 | $1,620,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,816 | $1,613,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22,724 | $1,606,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,335 | $1,605,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 162,336 | $1,605,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 24,465 | $1,597,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,056 | $1,594,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,345 | $1,593,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 39,912 | $1,586,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,632 | $1,584,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 27,159 | $1,582,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,545 | $1,577,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 48,340 | $1,566,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 96,167 | $1,564,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,299 | $1,556,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,480 | $1,551,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,540 | $1,548,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,107 | $1,537,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 47,476 | $1,532,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,004 | $1,531,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,451 | $1,528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 35,576 | $1,514,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,611 | $1,508,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 37,166 | $1,505,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,375 | $1,499,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,736 | $1,497,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 61,468 | $1,480,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 35,174 | $1,475,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 103,216 | $1,470,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 33,311 | $1,462,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,182 | $1,456,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 18,461 | $1,455,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 63,609 | $1,453,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,923 | $1,451,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 34,404 | $1,450,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 157,458 | $1,446,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43,944 | $1,434,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 91,383 | $1,434,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,941 | $1,421,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,483 | $1,419,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,760 | $1,417,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,351 | $1,417,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 50,646 | $1,409,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,848 | $1,408,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,219 | $1,397,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,138 | $1,394,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 50,973 | $1,392,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,256 | $1,384,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,012 | $1,382,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,429 | $1,380,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 142,050 | $1,374,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 35,578 | $1,370,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,691 | $1,369,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 34,878 | $1,369,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,471 | $1,368,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 36,293 | $1,368,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 130,969 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,521 | $1,363,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,615 | $1,355,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,535 | $1,349,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,443 | $1,349,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 39,669 | $1,349,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 23,395 | $1,347,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 72,099 | $1,341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 31,749 | $1,335,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 109,870 | $1,332,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 44,798 | $1,325,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 47,936 | $1,323,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,575 | $1,311,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71,994 | $1,311,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 72,182 | $1,309,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,789 | $1,306,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39,955 | $1,295,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,347 | $1,291,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,747 | $1,286,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 42,434 | $1,281,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,879 | $1,281,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,400 | $1,278,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,722 | $1,277,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 23,255 | $1,277,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,399 | $1,267,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 32,371 | $1,265,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,865 | $1,262,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,119 | $1,261,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 20,554 | $1,255,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,151 | $1,251,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,131 | $1,250,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 62,916 | $1,249,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,263 | $1,249,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 56,026 | $1,246,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,374 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,482 | $1,243,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26,360 | $1,242,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 43,845 | $1,241,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 25,078 | $1,236,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 37,247 | $1,233,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 73,871 | $1,230,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 36,786 | $1,229,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 23,427 | $1,227,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,250 | $1,225,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,675 | $1,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 38,992 | $1,221,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,411 | $1,221,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 44,010 | $1,221,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,665 | $1,219,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,604 | $1,212,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,841 | $1,205,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,776 | $1,205,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 28,395 | $1,202,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,687 | $1,201,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,982 | $1,200,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,926 | $1,197,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,136 | $1,196,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,622 | $1,196,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 111,746 | $1,189,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,882 | $1,188,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,238 | $1,186,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,961 | $1,182,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,974 | $1,182,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 32,565 | $1,182,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,831 | $1,178,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,809 | $1,174,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 53,099 | $1,174,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,304 | $1,171,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,556 | $1,171,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,865 | $1,169,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 75,651 | $1,168,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,209 | $1,162,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 26,523 | $1,158,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 126,178 | $1,153,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 29,285 | $1,150,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,264 | $1,146,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,628 | $1,144,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 50,000 | $1,144,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,534 | $1,143,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32,589 | $1,139,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,609 | $1,131,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 36,802 | $1,130,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,654 | $1,129,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 151,967 | $1,125,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 17,271 | $1,125,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,110 | $1,124,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,790 | $1,117,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 22,840 | $1,116,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,819 | $1,112,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,259 | $1,110,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,348 | $1,109,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,603 | $1,106,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,504 | $1,104,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,132 | $1,102,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,465 | $1,099,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,764 | $1,096,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 156,241 | $1,096,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,319 | $1,089,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,348 | $1,086,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,802 | $1,086,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,061 | $1,082,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 29,040 | $1,082,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,787 | $1,078,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 198,259 | $1,077,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,778 | $1,077,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 14,662 | $1,076,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,104 | $1,075,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,293 | $1,074,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,872 | $1,074,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,444 | $1,071,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,260 | $1,071,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,514 | $1,071,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,362 | $1,065,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 22,227 | $1,063,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,261 | $1,061,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,242 | $1,060,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,271 | $1,060,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,997 | $1,057,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,035 | $1,057,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 63,667 | $1,055,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 101,910 | $1,054,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 20,132 | $1,051,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,948 | $1,050,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 40,320 | $1,050,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,731 | $1,049,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21,181 | $1,047,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,605 | $1,047,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 14,466 | $1,047,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,368 | $1,042,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 24,113 | $1,042,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 22,569 | $1,040,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,008 | $1,036,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 87,054 | $1,034,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,819 | $1,029,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,632 | $1,027,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,181 | $1,021,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,846 | $1,021,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,593 | $1,019,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,921 | $1,017,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 24,790 | $1,007,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 23,144 | $1,004,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,006 | $1,004,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 37,018 | $998,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 27,564 | $990,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 18,198 | $989,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,052 | $979,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,515 | $979,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 61,158 | $978,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,573 | $972,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 30,062 | $967,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,948 | $962,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,681 | $958,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,642 | $955,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,402 | $953,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,757 | $952,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 89,195 | $950,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 41,538 | $949,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,429 | $932,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 75,571 | $928,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32,244 | $923,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,563 | $922,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 151,028 | $922,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,135 | $917,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,799 | $913,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,068 | $913,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,732 | $912,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 13,035 | $910,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 55,129 | $909,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 28,156 | $907,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,854 | $906,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,132 | $904,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 11,462 | $904,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 13,947 | $899,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 47,218 | $897,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,745 | $896,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,144 | $895,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 33,716 | $892,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,485 | $891,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 28,297 | $890,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,722 | $889,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,924 | $888,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,593 | $887,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,847 | $886,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,734 | $886,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 36,931 | $885,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,473 | $885,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,386 | $884,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 37,793 | $880,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,621 | $879,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,605 | $879,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,228 | $875,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,336 | $875,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,756 | $874,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 651 | $873,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,623 | $872,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,045 | $870,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 22,044 | $870,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,738 | $868,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 29,219 | $867,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 33,002 | $866,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,320 | $865,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 48,862 | $864,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,025 | $862,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 18,511 | $862,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,161 | $861,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 63,133 | $856,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,370 | $852,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,962 | $850,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,816 | $848,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,210 | $841,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,421 | $836,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,591 | $832,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 25,448 | $832,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,507 | $830,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17,511 | $830,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 93,260 | $829,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,429 | $828,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 16,492 | $825,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,059 | $821,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 40,179 | $815,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 21,879 | $809,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,919 | $805,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 17,897 | $801,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,745 | $799,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,774 | $798,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,377 | $797,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,760 | $795,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,968 | $795,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 28,838 | $794,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,459 | $793,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,906 | $793,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,820 | $791,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,693 | $789,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,163 | $787,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 30,772 | $787,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,074 | $786,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,109 | $785,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 28,228 | $785,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,052 | $784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,669 | $781,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,793 | $779,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 92,673 | $774,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 54,866 | $774,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,067 | $773,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 69,314 | $773,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,853 | $771,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009208 | this filing | 2015-08-14 | acceptance time not in the bulk data set |