13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 1,732 holding rows worth $14,859,237,000.
- Accession
- 0000950123-16-018839
- Filer
- CIK 36270
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 8,551 entries on the cover page, a total value of $14,859,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,859,237,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BCE INC COM NEW | 05534B760 | Stock | 47,657 | $2,255,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 76,421 | $2,253,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140,380 | $2,235,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,495 | $2,231,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 290,081 | $2,228,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 51,726 | $2,209,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,991 | $2,208,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,264 | $2,201,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 37,776 | $2,187,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 60,949 | $2,175,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 53,725 | $2,170,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,185 | $2,167,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,405 | $2,159,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 151,879 | $2,156,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,323 | $2,150,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,975 | $2,147,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,636 | $2,135,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,039 | $2,127,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,774 | $2,116,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,070 | $2,102,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,243 | $2,098,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 170,822 | $2,094,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,421 | $2,082,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,710 | $2,078,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186,408 | $2,076,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,139 | $2,075,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,953 | $2,070,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 87,923 | $2,056,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 160,936 | $2,053,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,419 | $2,043,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,684 | $2,039,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,197 | $2,032,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,493 | $2,029,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,066 | $2,029,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,127 | $2,028,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,866 | $2,028,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 38,298 | $2,025,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,513 | $2,023,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,259 | $2,021,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 341,831 | $2,020,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58,597 | $1,998,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,632 | $1,992,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,963 | $1,986,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,792 | $1,986,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,032 | $1,971,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 27,976 | $1,967,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 82,715 | $1,943,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,014 | $1,939,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,519 | $1,939,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,939 | $1,933,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62,250 | $1,926,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,193 | $1,924,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 70,945 | $1,910,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,918 | $1,905,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 171,945 | $1,905,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38,830 | $1,903,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 60,619 | $1,897,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 27,551 | $1,894,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 122,577 | $1,893,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,979 | $1,890,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,424 | $1,882,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 61,296 | $1,875,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,892 | $1,872,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,342 | $1,865,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,355 | $1,863,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 64,218 | $1,863,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 93,699 | $1,858,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,853 | $1,852,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,714 | $1,843,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,126 | $1,832,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,971 | $1,830,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,603 | $1,826,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,164 | $1,820,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,688 | $1,819,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,614 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,970 | $1,810,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 141,487 | $1,805,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 75,221 | $1,804,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 67,535 | $1,802,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 98,808 | $1,793,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 72,986 | $1,791,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,912 | $1,786,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35,750 | $1,785,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 38,354 | $1,776,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,050 | $1,775,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,858 | $1,774,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,832 | $1,757,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,473 | $1,757,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 203,828 | $1,756,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,633 | $1,748,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 39,531 | $1,747,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,042 | $1,746,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 115,924 | $1,740,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 46,243 | $1,737,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,329 | $1,736,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45,653 | $1,732,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,110 | $1,727,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,599 | $1,727,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,756 | $1,724,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 89,820 | $1,723,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34,071 | $1,715,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 13,205 | $1,703,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,352 | $1,702,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38,950 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 39,119 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 44,772 | $1,692,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,134 | $1,680,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 62,363 | $1,671,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48,463 | $1,664,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 65,745 | $1,653,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,768 | $1,646,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,439 | $1,642,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,108 | $1,642,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,571 | $1,631,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,594 | $1,630,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,043 | $1,622,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34,886 | $1,613,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,038 | $1,610,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,286 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,753 | $1,595,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 38,122 | $1,591,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,243 | $1,589,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,058 | $1,589,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,206 | $1,589,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,503 | $1,588,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,216 | $1,586,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 890 | $1,584,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,415 | $1,572,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,929 | $1,557,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,983 | $1,556,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,592 | $1,550,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 35,787 | $1,549,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 91,325 | $1,546,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 42,213 | $1,544,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,369 | $1,530,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 47,282 | $1,529,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,095 | $1,525,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,877 | $1,522,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 71,262 | $1,521,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,130 | $1,520,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 92,121 | $1,512,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,997 | $1,507,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,090 | $1,498,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 37,370 | $1,497,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 17,538 | $1,493,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,614 | $1,490,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,288 | $1,487,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,370 | $1,484,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,113 | $1,484,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,015 | $1,468,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,531 | $1,465,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,175 | $1,463,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,654 | $1,459,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 106,318 | $1,454,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 44,490 | $1,450,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 59,225 | $1,448,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,737 | $1,448,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,968 | $1,442,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,974 | $1,431,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,394 | $1,423,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,632 | $1,423,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,292 | $1,419,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 31,155 | $1,417,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 13,444 | $1,406,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,611 | $1,405,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,408 | $1,393,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 63,912 | $1,389,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,106 | $1,388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,358 | $1,380,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,161 | $1,378,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 39,283 | $1,377,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,004 | $1,368,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,253 | $1,365,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 237,230 | $1,363,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 53,638 | $1,332,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,686 | $1,327,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,413 | $1,324,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,265 | $1,323,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,178 | $1,323,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,377 | $1,319,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,927 | $1,318,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,283 | $1,317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,988 | $1,314,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,404 | $1,310,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,936 | $1,310,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 94,775 | $1,306,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 16,998 | $1,305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,243 | $1,302,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,841 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,403 | $1,288,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,479 | $1,287,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 36,786 | $1,285,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,106 | $1,285,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 33,247 | $1,275,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,124 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,925 | $1,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,677 | $1,264,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,942 | $1,257,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,422 | $1,254,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,891 | $1,252,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 27,663 | $1,251,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,484 | $1,250,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,390 | $1,249,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,349 | $1,244,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 133,954 | $1,228,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,660 | $1,227,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,546 | $1,222,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 25,306 | $1,216,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,413 | $1,214,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 103,833 | $1,212,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,248 | $1,211,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,940 | $1,205,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,742 | $1,205,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,105 | $1,202,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,933 | $1,199,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,857 | $1,190,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,452 | $1,188,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,647 | $1,188,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 24,625 | $1,185,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,195 | $1,182,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,311 | $1,178,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,109 | $1,170,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,925 | $1,167,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,781 | $1,166,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,418 | $1,162,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,140 | $1,154,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,859 | $1,151,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 24,857 | $1,147,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 18,921 | $1,140,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 20,230 | $1,137,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 53,500 | $1,134,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,305 | $1,133,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,087 | $1,132,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,719 | $1,128,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,194 | $1,123,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 279,380 | $1,121,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,638 | $1,120,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,918 | $1,117,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 24,943 | $1,117,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,335 | $1,116,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,608 | $1,104,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,851 | $1,100,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,398 | $1,098,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,824 | $1,089,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,683 | $1,088,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 38,374 | $1,085,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 33,875 | $1,084,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,755 | $1,083,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,928 | $1,083,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,889 | $1,081,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,802 | $1,078,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,849 | $1,074,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,001 | $1,070,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,459 | $1,066,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,621 | $1,064,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,662 | $1,063,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,553 | $1,062,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,713 | $1,062,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,123 | $1,058,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,530 | $1,053,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,121 | $1,051,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,863 | $1,048,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 22,148 | $1,045,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,379 | $1,042,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,930 | $1,035,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,291 | $1,034,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,201 | $1,032,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,827 | $1,032,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,827 | $1,025,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 25,065 | $1,022,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19,033 | $1,021,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 23,897 | $1,017,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,372 | $1,009,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,831 | $1,003,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 20,536 | $1,003,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,719 | $1,002,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,456 | $991,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 48,199 | $990,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,633 | $986,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 38,766 | $983,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,063 | $982,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,767 | $971,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,380 | $970,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,560 | $967,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 124,178 | $966,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,370 | $964,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,562 | $964,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,292 | $963,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,484 | $961,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,170 | $959,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,832 | $957,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,109 | $955,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,019 | $954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,414 | $953,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 99,340 | $953,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 32,740 | $944,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,122 | $937,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,793 | $933,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,465 | $930,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,870 | $926,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 14,016 | $924,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 48,041 | $922,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,393 | $920,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,798 | $919,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 21,274 | $910,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,720 | $908,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 129,882 | $908,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,327 | $907,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,322 | $905,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,875 | $901,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,021 | $897,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,535 | $893,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 36,356 | $893,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,075 | $886,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,825 | $882,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,196 | $876,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,799 | $872,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,562 | $869,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,076 | $858,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 28,449 | $853,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 27,465 | $849,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,870 | $849,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,108 | $848,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,696 | $846,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 13,059 | $846,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,914 | $845,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,773 | $842,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 116,533 | $837,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,041 | $833,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,228 | $832,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,227 | $832,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,735 | $826,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,468 | $825,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 18,131 | $821,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,963 | $818,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,362 | $818,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,280 | $818,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 50,376 | $818,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,861 | $817,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,501 | $814,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,825 | $810,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 73,115 | $809,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,044 | $808,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,770 | $808,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,263 | $807,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,955 | $805,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 29,689 | $801,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,763 | $800,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,091 | $797,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,743 | $797,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,773 | $796,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,457 | $795,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 24,577 | $795,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,893 | $790,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 19,816 | $789,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,926 | $789,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,551 | $786,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 36,725 | $786,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,829 | $781,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,018 | $780,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,204 | $777,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,853 | $775,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 94,073 | $775,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,506 | $773,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,292 | $772,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,528 | $771,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 34,240 | $771,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,836 | $769,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,955 | $768,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,998 | $761,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,246 | $761,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,998 | $759,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,804 | $749,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,580 | $746,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,211 | $745,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,478 | $744,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,446 | $741,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,370 | $740,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,485 | $739,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,461 | $733,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 563 | $732,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,573 | $727,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,542 | $724,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,122 | $721,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,220 | $720,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 57,629 | $718,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,944 | $718,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 38,100 | $714,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,982 | $713,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,925 | $712,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,122 | $710,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,482 | $710,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 20,364 | $710,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,458 | $709,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,141 | $708,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 44,585 | $706,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,102 | $705,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 74,288 | $704,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,562 | $702,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,088 | $702,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 42,635 | $702,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,656 | $701,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,138 | $700,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,916 | $700,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,991 | $692,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,069 | $688,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 31,008 | $685,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,297 | $684,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 25,006 | $682,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 19,354 | $681,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,577 | $679,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,724 | $677,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,150 | $675,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,661 | $675,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,424 | $672,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 20,674 | $672,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,499 | $671,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,127 | $671,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 36,408 | $671,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,894 | $669,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,727 | $669,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,961 | $665,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,691 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,950 | $664,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,864 | $662,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,985 | $655,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,526 | $653,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,050 | $651,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,460 | $651,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,392 | $650,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,142 | $650,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,174 | $649,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,426 | $648,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,865 | $647,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,152 | $647,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 66,323 | $642,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 68,835 | $638,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,709 | $637,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,672 | $632,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 28,344 | $632,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,730 | $631,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,225 | $630,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,792 | $629,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 18,886 | $629,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,884 | $623,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,586 | $621,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,195 | $621,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,822 | $620,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 22,683 | $620,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,710 | $619,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,743 | $617,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,932 | $616,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,815 | $615,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,341 | $614,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,283 | $612,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,704 | $612,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,330 | $611,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,172 | $610,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,909 | $607,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,548 | $605,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,569 | $605,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,379 | $603,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 12,799 | $600,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,007 | $598,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,779 | $598,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,625 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,217 | $593,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,555 | $592,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,003 | $586,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,011 | $582,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,459 | $580,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,785 | $577,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,425 | $576,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,036 | $573,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,049 | $571,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,504 | $571,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,550 | $568,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 11,250 | $567,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,502 | $564,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,079 | $563,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,926 | $563,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,819 | $561,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,197 | $560,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,123 | $560,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,975 | $559,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,260 | $559,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,425 | $559,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,909 | $558,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,978 | $558,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,852 | $557,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 9,133 | $557,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,741 | $556,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,612 | $555,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 51,693 | $554,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,729 | $552,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,667 | $551,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 27,621 | $547,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,979 | $545,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,377 | $543,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,359 | $543,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018839 | this filing | 2016-08-04 | acceptance time not in the bulk data set |