13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,116 holding rows worth $2,324,241,000.
- Accession
- 0000950123-16-014484
- Filer
- CIK 1531721
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,007 entries on the cover page, a total value of $2,324,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,324,241,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS CANADA, INC.
- included managerPINEBRIDGE INVESTMENTS LATIN AMERICA S.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 642,694 | $67,650,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,148,290 | $55,421,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 473,887 | $50,128,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 835,439 | $47,143,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 450,814 | $44,076,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,166,899 | $37,667,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 561,122 | $37,051,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 260,974 | $34,459,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,153,174 | $31,315,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 192,026 | $31,171,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 592,060 | $30,639,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 355,219 | $30,249,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 627,470 | $29,002,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 279,240 | $28,257,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 134,197 | $27,362,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 192,197 | $26,450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 241,969 | $24,855,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 404,570 | $24,800,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 280,920 | $24,696,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,485 | $24,659,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230,162 | $24,089,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 397,621 | $22,060,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 134,659 | $20,285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 252,734 | $20,069,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,007 | $19,737,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 184,138 | $19,071,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138,609 | $19,039,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 312,846 | $18,780,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 254,611 | $18,487,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 57,546 | $17,983,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249,404 | $17,636,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 150,921 | $17,635,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 384,739 | $17,252,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 185,271 | $17,084,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 214,334 | $16,708,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 305,878 | $16,402,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 252,107 | $16,289,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 153,939 | $16,087,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 160,446 | $16,031,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 310,862 | $16,003,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 86,185 | $15,995,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 478,766 | $15,225,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 291,374 | $15,105,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 104,051 | $15,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,330 | $15,039,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 107,508 | $14,991,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 169,284 | $14,711,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 67,232 | $14,599,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 389,969 | $14,304,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 162,699 | $14,221,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 74,212 | $14,012,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 210,275 | $14,004,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 232,954 | $13,954,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 440,416 | $13,719,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 93,766 | $13,610,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 273,979 | $13,104,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,831 | $12,800,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 698,237 | $12,505,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 146,371 | $11,973,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,053 | $11,924,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 255,836 | $11,922,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 433,112 | $11,902,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,188,999 | $11,414,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,021,871 | $11,302,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 905,053 | $10,969,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 105,668 | $10,958,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 434,279 | $10,926,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 160,965 | $10,886,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 199,108 | $10,824,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 254,833 | $10,221,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 164,772 | $10,102,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 183,576 | $10,062,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 124,557 | $9,892,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,945 | $9,856,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170,885 | $9,791,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,753 | $9,753,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 99,558 | $9,607,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 332,578 | $9,236,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 86,068 | $9,233,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 133,723 | $8,909,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 255,000 | $8,780,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 169,828 | $8,608,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,346 | $8,600,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 221,549 | $8,572,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,932 | $8,555,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,916 | $8,459,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 84,326 | $8,252,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,195 | $8,140,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72,091 | $8,136,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,027 | $7,820,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 111,107 | $7,587,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 96,831 | $7,448,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 185,930 | $7,294,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 173,681 | $7,265,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 182,559 | $7,164,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 125,013 | $7,141,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 7,105,000 | $7,114,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 438,864 | $6,732,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 241,371 | $6,594,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 186,960 | $6,540,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 548,606 | $6,457,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 185,718 | $6,390,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,995 | $6,296,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 190,879 | $6,291,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 160,276 | $6,204,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,154 | $6,139,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,458 | $6,088,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,311 | $5,985,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 157,932 | $5,954,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 194,524 | $5,924,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 258,224 | $5,849,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,175 | $5,815,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 550,000 | $5,786,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 636,819 | $5,604,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 72,710 | $5,546,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,503 | $5,515,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 953,682 | $5,474,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 324,514 | $5,461,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,453 | $5,455,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 431,766 | $5,436,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 302,160 | $5,402,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 105,470 | $5,194,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 125,597 | $5,170,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 231,799 | $5,121,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 77,167 | $4,990,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108,952 | $4,914,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 233,716 | $4,908,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,735 | $4,895,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 160,503 | $4,880,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 170,409 | $4,829,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 135,118 | $4,749,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 77,050 | $4,745,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,472 | $4,656,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 43,362 | $4,569,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 248,107 | $4,546,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 77,575 | $4,513,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,756 | $4,426,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,400 | $4,418,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,478 | $4,377,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 54,902 | $4,153,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 102,983 | $4,150,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,000 | $4,131,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,260 | $4,126,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,275 | $4,115,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 66,512 | $4,109,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 67,651 | $4,059,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 421,527 | $4,034,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 180,019 | $4,032,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102,912 | $3,982,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 273,534 | $3,958,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,830 | $3,874,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 56,470 | $3,866,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,793 | $3,809,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,274 | $3,770,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 853,831 | $3,740,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 145,400 | $3,718,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38,181 | $3,702,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 140,000 | $3,590,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84,775 | $3,544,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,091 | $3,527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,940 | $3,431,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 82,415 | $3,425,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 234,374 | $3,403,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,147 | $3,371,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 131,050 | $3,354,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,367 | $3,304,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 72,332 | $3,256,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 174,285 | $3,185,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 112,860 | $3,011,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 69,512 | $2,908,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,220 | $2,862,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,358 | $2,835,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,461 | $2,831,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 89,872 | $2,801,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,708 | $2,750,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,974 | $2,659,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 84,760 | $2,630,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,767 | $2,574,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 61,276 | $2,411,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,283 | $2,387,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,485 | $2,339,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,684 | $2,151,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,351 | $2,120,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 45,369 | $2,094,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80,623 | $2,081,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,133 | $2,073,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,858 | $2,014,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,414 | $1,973,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,249 | $1,958,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,617 | $1,944,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,403 | $1,943,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,734 | $1,895,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,760 | $1,867,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,978 | $1,793,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,665 | $1,788,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,434 | $1,781,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,269 | $1,752,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,406 | $1,736,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,107 | $1,714,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 26,418 | $1,670,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 164,243 | $1,623,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,308 | $1,604,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,364 | $1,603,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,797 | $1,558,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,578 | $1,495,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,376 | $1,492,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,265 | $1,471,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,731 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,871 | $1,401,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 41,950 | $1,399,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,076 | $1,394,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,474 | $1,382,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,710 | $1,360,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,961 | $1,356,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,445 | $1,336,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,264 | $1,305,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,500 | $1,289,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 34,829 | $1,287,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,211 | $1,254,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,186 | $1,227,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,583 | $1,225,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,901 | $1,212,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,397 | $1,201,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 940 | $1,199,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 289,232 | $1,186,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 83,025 | $1,174,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,116 | $1,159,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,776 | $1,152,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 26,914 | $1,140,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 38,840 | $1,136,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,191 | $1,127,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 71,352 | $1,112,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 46,674 | $1,106,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,568 | $1,093,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,622 | $1,077,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,149 | $1,054,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 521,144 | $1,027,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 270,398 | $1,014,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,931 | $986,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 47,761 | $981,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,961 | $962,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,647 | $960,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 131,486 | $935,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 206,899 | $927,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,943 | $907,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,349 | $889,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,965 | $865,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,873 | $863,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,542 | $861,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 23,900 | $859,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 26,230 | $857,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,339 | $854,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,545 | $839,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,262 | $836,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 48,086 | $836,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,583 | $834,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,200 | $831,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,532 | $826,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 57,000 | $811,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,025 | $808,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,331 | $803,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,772 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,400 | $793,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,341 | $790,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,659 | $783,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,700 | $782,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,487 | $778,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 657,080 | $769,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,793 | $764,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,635 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,200 | $760,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,004 | $758,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,599 | $757,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,540 | $746,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,929 | $742,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,378 | $729,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 28,305 | $727,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,847 | $721,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,500 | $715,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 226,556 | $707,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,386 | $705,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,069 | $688,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 25,280 | $688,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,374 | $678,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,265 | $674,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,641 | $657,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 54,905 | $657,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,583 | $645,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,130 | $642,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,292 | $639,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,894 | $636,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,732 | $634,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,078 | $632,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,634 | $632,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,934 | $621,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,651 | $607,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,477 | $603,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,136 | $596,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,533 | $586,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 42,073 | $580,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,388 | $562,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,800 | $554,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,577 | $554,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 219,959 | $552,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,863 | $552,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,314 | $550,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,789 | $523,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 33,847 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,917 | $512,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,815 | $511,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,969 | $509,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 97,604 | $508,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,209 | $501,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 85,832 | $499,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 108,197 | $492,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,902 | $491,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 51,725 | $490,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,103 | $475,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,238 | $473,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,876 | $471,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,020 | $468,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,933 | $468,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,212 | $467,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 66,922 | $467,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,403 | $466,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,719 | $462,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 15,393 | $462,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,249 | $460,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,522 | $455,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,723 | $446,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,611 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,600 | $434,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,976 | $434,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,716 | $432,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 7,514 | $425,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,136 | $420,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,837 | $418,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,186 | $408,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,419 | $405,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 44,573 | $401,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,358 | $396,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,862 | $392,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,052 | $388,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 69,418 | $387,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 22,480 | $387,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,508 | $382,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,897 | $381,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,516 | $379,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,091 | $369,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,922 | $367,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,432 | $366,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,079 | $365,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,975 | $365,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,077 | $364,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,579 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,400 | $359,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,249 | $358,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,591 | $357,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,771 | $355,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 6,293 | $352,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,358 | $351,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,466 | $351,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,837 | $349,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,877 | $348,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,321 | $348,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,132 | $346,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,819 | $346,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,777 | $339,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,180 | $339,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,266 | $339,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,659 | $336,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,515 | $335,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,959 | $334,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,666 | $333,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,907 | $332,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,186 | $332,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 20,867 | $326,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,155 | $322,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,688 | $321,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,993 | $320,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,138 | $317,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,491 | $315,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,752 | $315,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,539 | $314,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,066 | $313,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,618 | $313,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,140 | $312,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,109 | $311,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,881 | $311,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,264 | $307,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,359 | $305,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,001 | $304,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,152 | $304,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 100,934 | $304,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,269 | $303,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,473 | $303,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,254 | $301,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 111,623 | $301,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,912 | $301,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,296 | $301,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,120 | $299,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,803 | $299,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,403 | $299,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,363 | $296,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,762 | $296,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,673 | $295,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,184 | $290,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,459 | $290,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,306 | $287,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,380 | $287,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,377 | $287,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,900 | $286,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,364 | $286,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,017 | $284,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,293 | $284,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,627 | $281,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,437 | $281,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,775 | $279,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,600 | $277,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,781 | $273,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,473 | $271,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,212 | $271,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,855 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,000 | $268,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,348 | $267,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,003 | $267,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,434 | $264,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,946 | $264,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,872 | $262,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,625 | $262,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,944 | $260,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,021 | $260,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,505 | $260,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,677 | $258,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 27,372 | $258,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,148 | $257,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,231 | $257,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 8,170 | $254,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,550 | $253,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,094 | $253,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,074 | $252,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,748 | $252,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,440 | $252,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,435 | $250,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 34,958 | $250,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 39,145 | $250,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,847 | $249,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,414 | $248,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,787 | $248,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,792 | $248,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,298 | $247,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 7,967 | $246,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,927 | $245,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 46,902 | $245,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,715 | $242,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,032 | $241,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,316 | $240,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,353 | $239,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,359 | $238,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,379 | $238,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 11,056 | $237,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,460 | $236,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,413 | $236,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,319 | $235,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,110 | $233,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,836 | $233,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,113 | $233,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 18,831 | $233,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,912 | $233,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 23,524 | $232,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,982 | $231,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,810 | $231,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 33,144 | $231,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,860 | $230,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 24,463 | $230,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,805 | $230,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,873 | $229,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,022 | $229,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,079 | $229,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,559 | $229,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,611 | $229,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,427 | $227,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,363 | $226,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,252 | $225,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 13,277 | $225,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,471 | $225,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,357 | $225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,143 | $224,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,808 | $219,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,006 | $219,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,823 | $219,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 16,749 | $218,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,929 | $218,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,462 | $218,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,269 | $218,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,523 | $217,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,875 | $217,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,539 | $215,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,281 | $215,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,682 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014484 | this filing | 2016-02-12 | acceptance time not in the bulk data set |