13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 4,590 holding rows worth $85,599,810,000 by the sum of the rows.
- Accession
- 0000950123-16-016258
- Filer
- CIK 713676
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,306 entries on the cover page, a total value of $68,135,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,599,810,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $68,135,042,000, 20% less than the sum of the rows, $85,599,810,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
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 |
|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 430,122 | $9,161,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 286,463 | $9,117,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 289,667 | $9,099,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 149,652 | $8,956,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 745,283 | $8,854,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,449 | $8,843,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 898,575 | $8,842,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 178,925 | $8,801,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,714 | $8,742,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 121,342 | $8,724,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 94,270 | $8,693,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 88,231 | $8,689,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 408,164 | $8,644,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,371 | $8,639,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 156,790 | $8,637,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 102,062 | $8,570,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 193,005 | $8,556,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 167,181 | $8,542,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,607 | $8,509,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 207,611 | $8,490,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 52,278 | $8,475,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 225,537 | $8,410,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 66,017 | $8,390,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 97,414 | $8,389,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59,947 | $8,331,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 354,102 | $8,307,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,160,724 | $8,276,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 449,195 | $8,229,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 53,085 | $8,202,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 57,724 | $8,114,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 45,479 | $8,068,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 440,271 | $8,031,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 192,063 | $7,927,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 183,686 | $7,892,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 140,290 | $7,890,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100,523 | $7,846,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 204,145 | $7,821,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 98,064 | $7,820,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 232,352 | $7,813,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 394,196 | $7,604,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41,566 | $7,603,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 210,530 | $7,596,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 146,706 | $7,596,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,210 | $7,591,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 149,547 | $7,559,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 173,848 | $7,487,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 277,150 | $7,482,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 104,217 | $7,446,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,648 | $7,445,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 132,281 | $7,434,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 79,576 | $7,430,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 78,231 | $7,395,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 99,208 | $7,391,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 113,361 | $7,300,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 168,102 | $7,297,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,424 | $7,245,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 119,430 | $7,212,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 62,705 | $7,107,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,308 | $7,097,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 79,177 | $7,084,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,024 | $7,076,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 148,414 | $7,024,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 282,595 | $7,008,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44,839 | $6,997,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 270,831 | $6,966,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 88,937 | $6,939,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,182 | $6,936,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,482 | $6,890,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 319,653 | $6,885,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 228,282 | $6,788,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 95,094 | $6,786,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 607,314 | $6,767,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 138,078 | $6,738,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 223,800 | $6,618,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 592,002 | $6,606,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 96,341 | $6,545,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 170,034 | $6,529,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,351 | $6,461,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 47,700 | $6,455,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64,035 | $6,429,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80,997 | $6,422,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 175,055 | $6,408,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 251,406 | $6,325,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 117,831 | $6,241,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,039 | $6,239,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 332,384 | $6,110,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 67,265 | $6,109,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 57,038 | $6,091,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 470,627 | $6,053,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 83,574 | $6,049,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 68,768 | $6,034,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 101,704 | $6,032,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 57,216 | $6,021,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74,810 | $5,978,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,705 | $5,977,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 116,198 | $5,964,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 191,715 | $5,964,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 104,228 | $5,963,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 217,749 | $5,954,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,452 | $5,938,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 107,230 | $5,927,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79,974 | $5,927,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605208 | COM CL B | 279,114 | $5,872,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 147,097 | $5,861,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 131,946 | $5,765,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 69,249 | $5,734,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 185,995 | $5,717,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 147,383 | $5,679,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,527 | $5,630,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 175,739 | $5,582,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 136,735 | $5,567,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,143 | $5,540,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 172,823 | $5,524,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 92,937 | $5,502,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 299,587 | $5,477,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 47,060 | $5,406,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99,453 | $5,396,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 314,650 | $5,396,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 250,731 | $5,391,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 75,343 | $5,379,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,142 | $5,351,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 118,291 | $5,318,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,290 | $5,302,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 433,808 | $5,297,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 183,718 | $5,226,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 80,784 | $5,218,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 845,322 | $5,198,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,270 | $5,184,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 48,530 | $5,140,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 206,689 | $5,126,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 114,776 | $5,113,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 68,237 | $5,090,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,808 | $5,088,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 108,830 | $5,069,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 101,051 | $5,057,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 160,652 | $5,036,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 77,552 | $5,023,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 146,619 | $5,018,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 523,847 | $5,017,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 156,984 | $5,010,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 76,757 | $4,949,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,245 | $4,905,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 157,081 | $4,855,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,417 | $4,851,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 69,153 | $4,850,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 157,158 | $4,849,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,828 | $4,809,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 153,083 | $4,806,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 60,000 | $4,781,000 | thousands by filing date | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 57,593 | $4,769,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 55,465 | $4,761,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,499 | $4,695,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,006 | $4,685,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 70,276 | $4,674,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 181,000 | $4,640,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 47,157 | $4,629,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 49,377 | $4,615,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 95,721 | $4,595,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,853 | $4,586,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 117,212 | $4,584,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 298,942 | $4,527,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 143,893 | $4,476,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 399,758 | $4,448,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,340 | $4,441,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 87,456 | $4,438,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 148,550 | $4,435,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 269,796 | $4,424,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 38,443 | $4,395,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 117,991 | $4,341,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 78,620 | $4,333,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,501 | $4,331,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,457 | $4,327,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 88,693 | $4,306,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 119,033 | $4,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 137,303 | $4,294,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 110,224 | $4,279,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 54,716 | $4,261,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,622 | $4,252,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 33,764 | $4,175,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 314,640 | $4,169,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54,825 | $4,148,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 58,368 | $4,148,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 98,750 | $4,129,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 372,256 | $4,110,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 78,841 | $4,101,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 145,572 | $4,096,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 48,882 | $4,092,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88,470 | $4,077,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 109,474 | $4,031,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 33,911 | $4,017,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 375,265 | $3,992,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,002,055 | $3,957,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 77,803 | $3,937,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 71,780 | $3,900,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 58,896 | $3,887,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 60,487 | $3,884,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,604 | $3,877,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 52,823 | $3,876,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 574,866 | $3,874,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 91,358 | $3,844,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 20,000 | $3,829,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 80,781 | $3,821,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 66,343 | $3,818,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 78,947 | $3,818,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 41,033 | $3,804,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 78,959 | $3,800,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,915 | $3,794,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 187,439 | $3,792,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 127,026 | $3,788,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,277 | $3,780,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 231,220 | $3,767,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 18,588 | $3,763,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 120,719 | $3,753,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 98,304 | $3,743,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 133,935 | $3,731,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 33,174 | $3,729,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 79,477 | $3,697,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 93,440 | $3,678,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 354,062 | $3,661,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 248,242 | $3,660,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 73,809 | $3,612,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 224,002 | $3,599,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 99,765 | $3,588,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 118,620 | $3,584,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 269,303 | $3,571,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100,783 | $3,557,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 35,024 | $3,546,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 139,225 | $3,501,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 130,009 | $3,488,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 64,016 | $3,467,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 150,867 | $3,461,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 85,911 | $3,443,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 96,530 | $3,441,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 126,331 | $3,440,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,824 | $3,407,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 149,835 | $3,388,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 106,999 | $3,370,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 224,006 | $3,353,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,112 | $3,346,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66,956 | $3,326,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 75,633 | $3,314,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31,683 | $3,298,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 162,624 | $3,298,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,347 | $3,295,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 253,832 | $3,285,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,006 | $3,282,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 69,165 | $3,277,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,355 | $3,274,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27,588 | $3,270,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 81,529 | $3,264,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 57,678 | $3,255,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 112,544 | $3,223,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,278 | $3,201,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 55,550 | $3,186,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 78,961 | $3,182,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 243,832 | $3,171,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,926 | $3,170,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 37,196 | $3,162,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 71,563 | $3,154,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 224,943 | $3,146,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 40,939 | $3,143,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 58,677 | $3,132,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 98,449 | $3,129,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 128,955 | $3,123,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 303,255 | $3,112,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 259,150 | $3,101,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 107,729 | $3,087,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 209,750 | $3,081,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30,777 | $3,049,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 115,876 | $3,049,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 35,446 | $3,048,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 61,968 | $3,034,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,321 | $3,029,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,047 | $3,011,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 687,044 | $2,995,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,155 | $2,994,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 427,020 | $2,990,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 220,789 | $2,986,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 53,828 | $2,985,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,923 | $2,971,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109,736 | $2,963,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 185,235 | $2,946,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 247,735 | $2,942,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,789 | $2,941,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 71,332 | $2,940,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 21,100 | $2,927,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 129,814 | $2,899,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 199,988 | $2,890,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 229,208 | $2,888,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,108 | $2,883,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32,202 | $2,880,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 366,887 | $2,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 111,672 | $2,864,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,343 | $2,862,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 211,324 | $2,855,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,064 | $2,851,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 73,959 | $2,846,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 76,392 | $2,842,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,924 | $2,840,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 53,876 | $2,837,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,022 | $2,830,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 63,815 | $2,827,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 37,594 | $2,821,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 80,883 | $2,807,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 135,852 | $2,799,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 79,528 | $2,796,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 76,179 | $2,796,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 54,145 | $2,786,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 75,395 | $2,781,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 232,551 | $2,780,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 66,164 | $2,775,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,532 | $2,769,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 192,064 | $2,757,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,564 | $2,752,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 200,350 | $2,732,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52,545 | $2,721,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 248,623 | $2,716,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 30,000 | $2,710,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 35,899 | $2,709,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,287 | $2,689,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,814 | $2,686,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 165,845 | $2,681,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 95,928 | $2,667,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 225,049 | $2,656,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 60,227 | $2,645,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 57,640 | $2,640,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 176,986 | $2,636,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 88,243 | $2,635,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 185,678 | $2,628,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,408 | $2,622,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 144,196 | $2,622,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 196,683 | $2,614,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 73,220 | $2,609,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 49,188 | $2,601,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,849 | $2,599,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 101,735 | $2,598,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 235,223 | $2,595,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,070 | $2,572,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 33,510 | $2,549,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 63,059 | $2,533,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,636 | $2,532,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49,134 | $2,529,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 100,055 | $2,526,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 62,408 | $2,520,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 450,490 | $2,518,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,995 | $2,517,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 24,966 | $2,509,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,863 | $2,503,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 39,952 | $2,501,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 52,503 | $2,492,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 108,525 | $2,488,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 316,250 | $2,483,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 78,936 | $2,482,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 176,735 | $2,477,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 38,334 | $2,472,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 206,009 | $2,470,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 89,409 | $2,464,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 34,553 | $2,462,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,447 | $2,461,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,373 | $2,441,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,455 | $2,432,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 66,619 | $2,428,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,707 | $2,408,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,548 | $2,400,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 82,705 | $2,397,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 110,842 | $2,394,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 21,767 | $2,393,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45,409 | $2,391,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 68,546 | $2,386,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,930 | $2,364,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 44,713 | $2,357,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 36,147 | $2,356,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,548 | $2,338,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 46,777 | $2,336,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 53,689 | $2,334,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,221 | $2,333,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 138,106 | $2,331,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,747 | $2,325,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 121,038 | $2,320,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 60,525 | $2,319,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 101,761 | $2,318,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 48,595 | $2,313,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,556 | $2,309,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 39,141 | $2,308,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 128,500 | $2,307,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 87,140 | $2,303,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,026 | $2,303,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 36,949 | $2,301,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 67,632 | $2,301,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51,129 | $2,299,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 223,253 | $2,298,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 207,268 | $2,289,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 172,593 | $2,284,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,072 | $2,283,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,979 | $2,283,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 65,648 | $2,274,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 58,923 | $2,258,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45,288 | $2,253,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 154,927 | $2,249,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 62,598 | $2,248,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 170,049 | $2,239,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 114,206 | $2,223,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 67,821 | $2,206,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 60,238 | $2,205,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,612 | $2,199,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,536 | $2,193,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,659 | $2,190,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,292 | $2,184,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 80,020 | $2,177,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 40,382 | $2,168,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,938 | $2,165,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 73,216 | $2,164,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 94,985 | $2,143,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101,680 | $2,127,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 160,777 | $2,122,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,989 | $2,111,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 93,914 | $2,106,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 36,740 | $2,092,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 162,564 | $2,090,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 33,936 | $2,088,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,512 | $2,075,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 53,169 | $2,074,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,479 | $2,070,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 110,822 | $2,065,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67,726 | $2,051,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 45,440 | $2,049,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 67,634 | $2,049,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,272 | $2,042,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,288 | $2,040,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 83,440 | $2,036,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,220 | $2,034,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 55,479 | $2,031,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,473 | $2,026,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,767 | $2,022,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,094 | $2,019,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 49,866 | $2,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29,434 | $2,009,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,340 | $2,004,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 165,619 | $1,998,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 14,101 | $1,997,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 149,465 | $1,987,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,374 | $1,973,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,418 | $1,973,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 93,649 | $1,973,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 79,865 | $1,973,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 32,074 | $1,967,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 63,751 | $1,963,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 53,567 | $1,951,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,032 | $1,950,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 106,132 | $1,945,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,014 | $1,944,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,988 | $1,943,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 153,200 | $1,942,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 103,378 | $1,939,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,968 | $1,928,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,207 | $1,928,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,020 | $1,924,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,477 | $1,921,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 92,849 | $1,914,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,478 | $1,911,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 331,117 | $1,908,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32,618 | $1,904,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 42,612 | $1,904,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,608 | $1,901,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 382,579 | $1,900,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 52,651 | $1,895,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 93,039 | $1,894,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,395 | $1,893,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,780 | $1,888,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 56,252 | $1,883,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 148,530 | $1,879,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 211,716 | $1,876,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,339 | $1,870,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,831 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 53,571 | $1,863,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,240 | $1,862,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 48,300 | $1,857,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,938 | $1,856,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 20,433 | $1,852,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,157 | $1,849,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,183 | $1,848,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 131,420 | $1,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 84,677 | $1,830,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 92,252 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,400 | $1,825,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 70,656 | $1,818,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 61,813 | $1,817,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,194 | $1,805,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,429 | $1,804,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 49,301 | $1,804,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 53,456 | $1,800,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 329,643 | $1,790,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,357 | $1,789,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,556 | $1,786,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 56,678 | $1,781,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 55,936 | $1,778,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 40,751 | $1,767,000 | thousands by filing date | |
| Preferred Stock | 929328409 | WSFS FINL | 66,595 | $1,760,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,908 | $1,752,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 19,651 | $1,749,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016258 | this filing | 2016-05-06 | acceptance time not in the bulk data set |