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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,102 | $770,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,038 | $769,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,979 | $768,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,993 | $765,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 13,994 | $765,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 58,182 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,392 | $761,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 8,069 | $761,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,105 | $753,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,186 | $750,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,817 | $748,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 30,369 | $747,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 16,287 | $742,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,629 | $737,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,303 | $735,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 101,300 | $733,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 37,770 | $732,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 24,708 | $731,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,898 | $729,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,333 | $728,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 19,881 | $728,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,285 | $727,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,383 | $727,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,291 | $724,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,018 | $721,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 65,301 | $720,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,763 | $718,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 47,721 | $717,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,746 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,810 | $715,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,412 | $714,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,462 | $709,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 28,877 | $709,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 41,451 | $709,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,039 | $708,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 20,746 | $708,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,557 | $705,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,025 | $702,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 62,993 | $702,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 21,188 | $701,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 24,000 | $701,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,617 | $700,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 25,951 | $697,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,097 | $697,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 17,842 | $697,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,927 | $693,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,120 | $688,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 33,338 | $687,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,071 | $685,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 28,493 | $682,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,650 | $681,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,231 | $681,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,670 | $681,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,662 | $681,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,700 | $678,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,826 | $676,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 13,076 | $676,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 16,778 | $675,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,671 | $674,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 15,231 | $673,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,795 | $672,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,874 | $672,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 569 | $669,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,514 | $668,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,038 | $665,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 31,537 | $664,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,875 | $663,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 81,251 | $661,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,330 | $658,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,725 | $657,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,292 | $655,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,798 | $655,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 13,727 | $655,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,550 | $654,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 17,656 | $652,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 13,619 | $648,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 39,421 | $647,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,137 | $647,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,720 | $643,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,596 | $641,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,169 | $640,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,172 | $640,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,766 | $638,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 37,228 | $638,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,922 | $638,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 16,058 | $638,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,416 | $636,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,800 | $636,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,112 | $636,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 30,282 | $633,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,058 | $630,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,077 | $629,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 134,945 | $629,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,607 | $628,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,920 | $628,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,224 | $627,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,484 | $623,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,792 | $623,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 25,640 | $623,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 26,813 | $620,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,326 | $620,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,896 | $619,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,242 | $619,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,481 | $617,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,105 | $617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,079 | $617,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 52,387 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,400 | $614,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,454 | $613,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,241 | $612,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,418 | $612,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,174 | $609,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 46,000 | $605,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,294 | $602,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17,125 | $599,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 6,638 | $599,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,224 | $598,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,741 | $598,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,379 | $597,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,994 | $594,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 9,816 | $591,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 19,223 | $588,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,844 | $587,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,307 | $584,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,066 | $584,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17,386 | $584,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 12,592 | $584,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 33,489 | $584,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 23,585 | $581,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,540 | $580,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,697 | $578,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,316 | $578,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,054 | $576,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 26,075 | $576,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 154,237 | $576,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 20,074 | $575,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 13,735 | $573,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,930 | $570,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,344 | $568,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,429 | $568,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,141 | $568,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,795 | $565,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 31,516 | $565,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,715 | $563,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 13,438 | $563,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 34,470 | $562,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,024 | $561,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,151 | $561,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,376 | $561,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,888 | $561,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,142 | $560,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,070 | $560,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 16,852 | $560,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 14,058 | $556,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,523 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,621 | $555,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,870 | $553,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,660 | $553,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,578 | $551,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,735 | $550,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,094 | $546,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,958 | $545,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,248 | $544,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,096 | $542,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,090 | $541,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,298 | $541,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,648 | $541,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,940 | $541,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28,150 | $540,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,450 | $539,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 16,326 | $539,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,596 | $538,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,697 | $538,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,405 | $536,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 41,636 | $534,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,857 | $534,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,515 | $533,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,407 | $533,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,939 | $531,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,478 | $531,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,705 | $529,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,745 | $529,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,643 | $528,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,840 | $528,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 18,291 | $527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,203 | $526,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,469 | $523,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,194 | $523,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 30,308 | $520,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,859 | $519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,959 | $518,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 19,573 | $518,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,501 | $517,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,252 | $517,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,062 | $515,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,897 | $512,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,218 | $512,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 14,830 | $510,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,250 | $509,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,589 | $508,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 17,661 | $508,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,574 | $507,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,038 | $507,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,190 | $506,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,535 | $505,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,775 | $504,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,861 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,473 | $503,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,109 | $503,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 16,822 | $503,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,407 | $502,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,067 | $502,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,127 | $502,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,320 | $499,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,782 | $498,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,380 | $495,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 19,123 | $494,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 50,914 | $494,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,473 | $493,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,747 | $493,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,337 | $492,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,445 | $491,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,400 | $491,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,524 | $491,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,106 | $490,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,689 | $489,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,575 | $488,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 63,196 | $488,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,779 | $487,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,637 | $487,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,694 | $486,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,633 | $485,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,205 | $485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,381 | $485,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,224 | $484,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,948 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,366 | $478,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,396 | $478,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,663 | $477,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,147 | $476,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,388 | $475,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,180 | $475,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,614 | $474,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,536 | $474,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,797 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,868 | $472,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,602 | $472,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,593 | $471,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,531 | $471,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,855 | $470,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 47,029 | $470,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,752 | $468,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,725 | $467,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,613 | $467,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,683 | $466,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,903 | $465,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 18,760 | $464,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,286 | $462,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,383 | $462,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 13,820 | $458,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 25,672 | $456,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,398 | $455,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,000 | $454,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 17,233 | $454,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,819 | $453,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,213 | $453,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 9,898 | $453,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,476 | $452,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,047 | $451,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,494 | $451,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,224 | $451,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,393 | $451,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,442 | $450,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,277 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,817 | $447,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,919 | $447,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 25,665 | $447,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,720 | $446,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 11,640 | $446,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 13,343 | $445,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,554 | $444,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,982 | $444,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,442 | $444,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,959 | $443,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,274 | $443,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 396 | $441,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,634 | $439,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,972 | $439,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,529 | $438,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 15,815 | $438,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,860 | $438,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,561 | $436,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 21,580 | $436,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,705 | $434,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,688 | $433,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,947 | $433,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,272 | $432,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,993 | $431,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,623 | $430,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,053 | $430,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,484 | $429,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,029 | $429,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 7,749 | $429,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,261 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,982 | $427,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,661 | $426,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,334 | $424,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,126 | $424,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,724 | $423,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,088 | $423,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 13,992 | $420,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,757 | $419,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,122 | $418,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 13,985 | $418,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,828 | $417,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,335 | $417,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,210 | $416,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 20,000 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,982 | $412,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,923 | $412,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,782 | $411,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,327 | $410,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,841 | $410,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 18,110 | $410,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,070 | $409,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,119 | $408,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,123 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,272 | $406,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,141 | $405,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,509 | $405,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 17,573 | $404,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,322 | $402,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,760 | $402,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,149 | $401,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,588 | $401,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,672 | $401,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,559 | $400,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,962 | $400,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,829 | $398,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,255 | $397,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,088 | $397,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,658 | $396,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 54,700 | $394,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,944 | $393,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,900 | $391,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,836 | $391,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 19,296 | $391,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,907 | $390,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,351 | $389,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,827 | $388,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,999 | $387,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,272 | $387,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,343 | $387,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 24,317 | $387,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 21,149 | $386,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,849 | $386,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 6,156 | $386,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,848 | $385,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 9,320 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,554 | $383,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,303 | $379,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,176 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,623 | $378,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,562 | $378,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,491 | $376,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,593 | $375,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,763 | $375,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,616 | $373,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,373 | $372,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,974 | $371,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,818 | $369,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,909 | $368,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,526 | $368,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,686 | $367,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 18,250 | $367,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,558 | $366,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,335 | $364,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,008 | $363,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,010 | $362,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,287 | $361,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,317 | $361,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,634 | $361,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,222 | $360,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,748 | $360,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,816 | $360,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 26,544 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,831 | $359,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,353 | $358,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,970 | $357,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,474 | $357,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,225 | $357,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,688 | $356,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,423 | $353,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 40,094 | $351,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,206 | $350,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,906 | $349,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 7,241 | $349,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,417 | $348,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,974 | $348,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,816 | $347,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 29,860 | $346,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,877 | $345,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,133 | $345,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,389 | $344,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,886 | $344,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,083 | $343,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,574 | $343,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,077 | $342,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,424 | $342,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 53,161 | $342,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,456 | $340,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,068 | $338,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 7,223 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,020 | $337,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,245 | $337,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,459 | $336,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,175 | $336,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 41,489 | $335,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,962 | $334,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,991 | $333,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,559 | $333,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 8,188 | $330,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,412 | $330,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,992 | $329,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,751 | $329,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 27,163 | $329,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,715 | $329,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,917 | $329,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,716 | $328,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,704 | $328,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 25,002 | $328,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 21,993 | $328,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,383 | $327,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,193 | $326,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,444 | $326,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,994 | $326,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,395 | $325,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,614 | $324,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,850 | $322,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,563 | $322,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,838 | $321,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,915 | $321,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,867 | $321,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 36,055 | $321,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,218 | $320,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 19,801 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,242 | $319,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 28,322 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,570 | $318,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,586 | $317,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,005 | $317,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,830 | $317,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,049 | $317,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,434 | $316,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,839 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,989 | $316,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,043 | $316,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,519 | $314,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,072 | $314,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,389 | $313,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 45,783 | $313,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,555 | $312,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,446 | $312,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,906 | $312,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 20,800 | $311,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,493 | $309,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,030 | $309,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,382 | $308,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 42,216 | $308,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,005 | $307,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 19,925 | $307,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,456 | $307,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,783 | $306,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,558 | $306,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,181 | $305,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 38,396 | $305,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 7,619 | $304,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,060 | $302,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,967 | $302,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,518 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 14,250 | $301,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,655 | $300,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,684 | $300,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,195 | $300,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,939 | $299,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,648 | $299,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 5,551 | $299,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,799 | $298,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,362 | $298,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,692 | $298,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 49,087 | $297,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 14,400 | $297,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,096 | $296,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,543 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,100 | $295,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 13,895 | $295,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,939 | $295,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,374 | $294,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,359 | $294,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 41,750 | $294,000 | 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 |