13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,860 holding rows worth $14,676,385,000.
- Accession
- 0000950123-15-011885
- Filer
- CIK 36270
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 10,036 entries on the cover page, a total value of $14,676,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,676,385,000 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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,768 | $2,474,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,816 | $2,473,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,371 | $2,471,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54,483 | $2,455,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 64,791 | $2,446,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 54,566 | $2,445,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 60,724 | $2,445,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 48,350 | $2,445,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,735 | $2,427,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,398 | $2,417,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90,957 | $2,396,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 67,499 | $2,389,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 64,933 | $2,352,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,579 | $2,351,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 119,484 | $2,328,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,515 | $2,326,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,890 | $2,324,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 64,962 | $2,317,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,320 | $2,310,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65,147 | $2,300,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,026 | $2,292,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,783 | $2,288,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 49,219 | $2,279,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 16,295 | $2,264,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,499 | $2,245,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,633 | $2,237,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33,199 | $2,225,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,461 | $2,214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,906 | $2,213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,693 | $2,208,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,634 | $2,208,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,906 | $2,207,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,068 | $2,202,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 54,548 | $2,200,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,892 | $2,187,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 73,831 | $2,184,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,447 | $2,170,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,467 | $2,167,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,552 | $2,158,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 54,913 | $2,150,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,943 | $2,148,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,053 | $2,135,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 66,597 | $2,126,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,507 | $2,119,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 88,695 | $2,080,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 132,902 | $2,077,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52,587 | $2,058,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,559 | $2,055,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 79,908 | $2,054,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,659 | $2,044,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 47,932 | $2,036,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115,190 | $2,035,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 58,738 | $2,025,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 65,755 | $2,015,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,165 | $2,004,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,199 | $1,998,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,156 | $1,996,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 27,042 | $1,995,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,443 | $1,983,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 118,593 | $1,947,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 105,723 | $1,941,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 215,377 | $1,939,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 146,897 | $1,937,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25,215 | $1,937,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,279 | $1,932,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,747 | $1,926,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,107 | $1,925,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,098 | $1,919,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 25,523 | $1,908,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71,357 | $1,905,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,917 | $1,900,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 46,375 | $1,900,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 226,551 | $1,896,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,124 | $1,892,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,634 | $1,890,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,838 | $1,889,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,820 | $1,884,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 74,698 | $1,876,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,862 | $1,875,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 184,105 | $1,872,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 88,952 | $1,871,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,354 | $1,853,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40,846 | $1,844,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,163 | $1,832,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 33,584 | $1,826,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 184,490 | $1,822,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,039 | $1,819,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,793 | $1,816,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 62,689 | $1,813,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,478 | $1,811,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,516 | $1,806,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 129,000 | $1,805,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,266 | $1,792,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 231,931 | $1,791,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 35,489 | $1,777,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,342 | $1,770,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,479 | $1,769,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,827 | $1,763,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 29,502 | $1,749,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,075 | $1,746,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 32,484 | $1,740,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 284,368 | $1,732,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,835 | $1,731,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 52,832 | $1,727,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,766 | $1,723,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 45,761 | $1,722,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,004 | $1,718,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,404 | $1,711,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,178 | $1,710,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54,043 | $1,709,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,933 | $1,709,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 50,732 | $1,697,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 24,504 | $1,696,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 56,526 | $1,683,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,735 | $1,682,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,938 | $1,681,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,059 | $1,680,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 73,639 | $1,680,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,249 | $1,678,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23,312 | $1,676,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 130,296 | $1,670,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 95,722 | $1,670,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44,659 | $1,669,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 39,741 | $1,665,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,715 | $1,664,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,966 | $1,660,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22,662 | $1,658,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 31,858 | $1,658,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 27,162 | $1,657,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,276 | $1,651,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,081 | $1,647,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,712 | $1,641,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,007 | $1,640,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,382 | $1,639,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,372 | $1,635,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,298 | $1,632,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25,568 | $1,632,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,615 | $1,620,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,741 | $1,619,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 39,808 | $1,619,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,233 | $1,608,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 61,688 | $1,595,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 47,368 | $1,585,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 14,690 | $1,585,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,600 | $1,575,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 146,044 | $1,574,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,625 | $1,566,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 46,339 | $1,563,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,140 | $1,559,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,190 | $1,557,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 34,358 | $1,557,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,715 | $1,555,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 53,869 | $1,550,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,350 | $1,545,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,235 | $1,528,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,688 | $1,521,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 67,491 | $1,519,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 73,030 | $1,517,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,846 | $1,515,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,269 | $1,513,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 52,081 | $1,513,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,401 | $1,504,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,514 | $1,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,287 | $1,500,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,551 | $1,498,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 60,680 | $1,492,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,036 | $1,488,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,209 | $1,487,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 96,126 | $1,479,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 43,007 | $1,478,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,753 | $1,477,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 118,253 | $1,475,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,727 | $1,473,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,163 | $1,468,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,227 | $1,465,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,072 | $1,459,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,461 | $1,457,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,796 | $1,453,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 13,305 | $1,451,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 67,524 | $1,449,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 46,711 | $1,449,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 47,813 | $1,443,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,803 | $1,435,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,375 | $1,434,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,245 | $1,424,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 32,247 | $1,423,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,458 | $1,422,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,528 | $1,417,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,817 | $1,416,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,038 | $1,416,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 33,829 | $1,413,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 94,094 | $1,411,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,915 | $1,408,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,481 | $1,407,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,647 | $1,400,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,779 | $1,387,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,078 | $1,383,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,650 | $1,382,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,283 | $1,382,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 31,737 | $1,373,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,030 | $1,369,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 897 | $1,368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 35,776 | $1,364,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 30,435 | $1,350,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 86,982 | $1,349,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,331 | $1,348,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 142,822 | $1,342,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 42,301 | $1,340,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,968 | $1,339,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 146,319 | $1,338,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,626 | $1,337,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 18,561 | $1,336,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,066 | $1,332,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 94,425 | $1,330,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,768 | $1,327,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,640 | $1,314,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,263 | $1,312,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 78,438 | $1,312,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,708 | $1,310,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,676 | $1,310,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,759 | $1,310,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,916 | $1,307,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 201,821 | $1,301,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,953 | $1,298,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 44,623 | $1,294,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,230 | $1,293,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 35,569 | $1,285,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 67,453 | $1,284,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 35,266 | $1,277,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,270 | $1,276,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,810 | $1,273,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,052 | $1,273,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,117 | $1,270,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 33,059 | $1,267,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,598 | $1,266,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 21,705 | $1,266,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,092 | $1,265,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,212 | $1,261,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,789 | $1,259,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 41,143 | $1,254,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,013 | $1,247,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,258 | $1,244,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 34,703 | $1,244,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,914 | $1,242,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 60,355 | $1,241,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,230 | $1,241,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 252,951 | $1,240,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,489 | $1,239,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,297 | $1,235,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,568 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,258 | $1,234,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,079 | $1,227,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 41,819 | $1,224,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,382 | $1,215,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 46,236 | $1,214,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 87,359 | $1,209,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,624 | $1,207,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,600 | $1,192,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,297 | $1,189,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 49,395 | $1,188,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,545 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,134 | $1,185,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,610 | $1,185,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,423 | $1,180,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,163 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,790 | $1,172,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 16,288 | $1,170,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 39,619 | $1,170,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 41,013 | $1,162,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 51,194 | $1,161,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,276 | $1,150,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 55,828 | $1,147,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,180 | $1,139,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,238 | $1,135,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,039 | $1,133,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,789 | $1,128,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 56,033 | $1,119,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 126,178 | $1,118,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,926 | $1,110,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 31,427 | $1,109,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 80,345 | $1,109,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 36,802 | $1,106,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,479 | $1,102,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,063 | $1,101,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 25,116 | $1,101,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,383 | $1,091,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 33,605 | $1,090,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 44,963 | $1,089,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,905 | $1,084,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,182 | $1,078,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,887 | $1,074,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,877 | $1,073,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,512 | $1,071,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,426 | $1,068,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,871 | $1,065,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,631 | $1,056,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,140 | $1,055,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 101,098 | $1,050,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46,084 | $1,047,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,478 | $1,042,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,686 | $1,040,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,573 | $1,034,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31,978 | $1,031,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 122,677 | $1,027,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,858 | $1,023,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,062 | $1,020,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 29,312 | $1,011,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 19,128 | $1,008,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,320 | $1,007,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,075 | $1,002,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 29,751 | $1,001,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,276 | $1,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,186 | $999,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,035 | $993,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 57,796 | $992,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,384 | $992,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 90,587 | $987,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,852 | $986,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,834 | $985,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,723 | $983,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 34,365 | $983,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33,909 | $981,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,309 | $979,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,646 | $977,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,507 | $974,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,615 | $972,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 99,217 | $966,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 73,661 | $958,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,026 | $951,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 17,622 | $951,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,350 | $949,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29,241 | $949,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,984 | $947,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,388 | $941,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 14,466 | $941,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,633 | $938,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 38,245 | $937,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,449 | $936,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,514 | $929,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,432 | $927,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,318 | $926,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,170 | $924,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 58,661 | $924,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 11,231 | $920,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,210 | $918,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 9,836 | $917,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,831 | $916,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,585 | $915,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 23,247 | $910,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,418 | $909,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 45,184 | $908,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,667 | $907,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,550 | $905,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 28,551 | $901,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 31,054 | $901,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,623 | $898,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,491 | $892,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,466 | $889,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,150 | $885,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,149 | $884,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,303 | $884,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,928 | $878,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,144 | $878,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,682 | $871,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,787 | $870,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 22,412 | $869,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,572 | $867,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,576 | $863,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,657 | $862,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 65,113 | $861,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,787 | $858,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,604 | $854,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100,642 | $854,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,823 | $853,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,673 | $852,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 25,495 | $845,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 13,815 | $843,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,406 | $840,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,787 | $838,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,962 | $835,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,513 | $831,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,186 | $826,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,938 | $822,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,486 | $821,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,076 | $821,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,275 | $818,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,953 | $814,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,081 | $813,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 30,002 | $812,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 140,739 | $809,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,006 | $807,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,101 | $805,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,550 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,747 | $804,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,568 | $802,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 21,578 | $799,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,487 | $798,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 18,756 | $798,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,884 | $797,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 24,941 | $788,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,585 | $785,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,460 | $775,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 89,833 | $772,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 15,758 | $771,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 63,092 | $768,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,677 | $763,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,904 | $762,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,019 | $761,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,822 | $758,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,935 | $755,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,925 | $755,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,318 | $750,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44,585 | $749,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 20,490 | $748,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,861 | $745,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 46,264 | $744,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,960 | $739,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,915 | $735,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,796 | $732,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,993 | $730,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,788 | $723,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,553 | $719,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,300 | $717,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 27,979 | $717,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,227 | $716,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,743 | $716,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 27,882 | $715,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,440 | $709,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,551 | $708,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,629 | $706,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,378 | $706,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,935 | $705,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 26,432 | $703,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,326 | $702,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,616 | $699,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,492 | $698,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,351 | $698,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,995 | $697,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,741 | $696,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,978 | $695,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,310 | $692,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,894 | $691,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 29,219 | $690,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,565 | $687,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,223 | $684,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 93,245 | $681,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,687 | $679,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,406 | $678,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 23,161 | $678,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,600 | $676,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,888 | $675,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,209 | $675,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 20,216 | $674,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,407 | $672,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 18,194 | $670,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 18,435 | $670,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 13,000 | $669,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,480 | $668,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,364 | $667,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,083 | $666,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,660 | $665,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,794 | $665,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 569 | $664,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,545 | $663,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,073 | $663,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 39,455 | $663,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,551 | $661,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,225 | $659,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,677 | $658,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,115 | $657,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,435 | $656,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,015 | $654,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,282 | $652,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 28,260 | $648,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,533 | $647,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,385 | $645,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,618 | $643,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,010 | $642,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 26,190 | $639,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 108,433 | $639,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,609 | $635,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,363 | $633,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,199 | $625,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,728 | $624,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,224 | $623,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,423 | $621,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,627 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,479 | $617,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,637 | $616,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,160 | $605,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,154 | $604,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60,348 | $604,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,265 | $603,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,000 | $599,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 30,212 | $598,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 23,179 | $598,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,434 | $595,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 19,848 | $595,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,119 | $594,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 24,616 | $593,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011885 | this filing | 2015-11-13 | acceptance time not in the bulk data set |