13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 1,117 holding rows worth $1,948,812,000.
- Accession
- 0000950123-16-019098
- Filer
- CIK 1531721
- Filed
- 2016-08-10
- 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, 2,044 entries on the cover page, a total value of $1,948,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,948,812,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS CANADA, INC.
- included managerPINEBRIDGE INVESTMENTS LATIN AMERICA S.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES | 464286848 | EXCHANGE TRADED | 4,223,906 | $48,575,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 303,655 | $34,966,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 559,087 | $34,741,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 277,749 | $31,741,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,084,565 | $31,116,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 361,173 | $30,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 304,615 | $29,122,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 212,589 | $25,787,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 116,605 | $24,432,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 357,691 | $22,409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 401,226 | $22,404,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 384,166 | $22,132,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 387,210 | $22,113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 426,523 | $21,825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,815 | $21,327,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 277,287 | $20,248,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 210,831 | $20,185,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 475,558 | $20,159,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 298,085 | $19,432,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 429,096 | $18,542,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 186,953 | $18,288,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 143,035 | $18,264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 104,115 | $18,233,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 153,300 | $17,832,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 188,893 | $17,707,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 114,395 | $17,405,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 160,355 | $16,988,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 199,509 | $16,893,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 105,753 | $16,051,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 226,196 | $15,598,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 222,957 | $15,567,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 358,320 | $15,369,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109,084 | $15,189,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 14,053,000 | $14,953,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 242,555 | $14,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,774 | $14,615,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 279,816 | $14,271,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 197,331 | $14,240,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 282,179 | $14,027,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 439,339 | $13,831,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 105,584 | $13,712,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 298,587 | $13,589,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 101,115 | $13,281,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 170,027 | $13,094,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 132,501 | $12,693,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 236,500 | $12,674,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 148,013 | $12,347,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 306,739 | $12,294,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 12,285,000 | $12,224,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 162,102 | $12,063,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,737 | $11,857,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 226,604 | $11,820,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 349,538 | $11,710,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 49,697 | $11,485,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,568 | $11,463,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,008 | $11,440,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 94,981 | $11,430,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 278,286 | $11,028,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,571 | $10,960,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 89,731 | $10,959,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 188,800 | $10,807,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 859,367 | $10,725,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 302,669 | $10,473,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 159,850 | $10,358,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 136,482 | $10,345,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 137,468 | $10,299,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 73,842 | $10,219,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 201,029 | $10,186,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 77,887 | $10,181,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 350,334 | $10,163,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,157 | $10,131,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 10,490,000 | $9,782,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,978 | $9,698,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,069,256 | $9,559,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 268,026 | $9,438,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 999,416 | $9,304,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 95,711 | $9,248,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 88,485 | $9,075,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 112,668 | $8,939,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 237,410 | $8,734,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 121,031 | $8,471,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 99,682 | $8,379,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,492 | $8,176,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 72,368 | $8,055,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 723,162 | $7,991,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 109,202 | $7,968,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 636,819 | $7,954,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,234 | $7,929,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 336,275 | $7,724,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 75,812 | $7,714,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,458 | $7,402,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 7,505,000 | $7,336,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 377,618 | $7,243,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150,232 | $7,062,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 176,656 | $7,036,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 63,055 | $6,888,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 164,302 | $6,743,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,728 | $6,581,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,300 | $6,542,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 179,482 | $6,526,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 69,277 | $6,011,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 255,620 | $5,984,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,544 | $5,897,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 43,178 | $5,695,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 86,175 | $5,629,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 43,660 | $5,588,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,976 | $5,581,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,973 | $5,566,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 65,083 | $5,429,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 107,600 | $5,419,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 96,588 | $5,259,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 414,298 | $5,199,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,652 | $5,067,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,545 | $5,043,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 138,059 | $5,030,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 110,601 | $5,005,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,524 | $4,960,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 120,085 | $4,933,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 164,929 | $4,902,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99,043 | $4,857,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 97,933 | $4,829,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 100,378 | $4,655,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,379 | $4,652,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 121,055 | $4,575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 146,400 | $4,560,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57,586 | $4,447,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 347,619 | $4,370,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 158,219 | $4,190,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,358 | $4,162,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,999 | $4,137,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 249,852 | $4,137,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,783 | $4,118,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,662 | $4,082,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,371 | $3,991,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 75,897 | $3,944,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 78,110 | $3,859,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 142,100 | $3,837,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,334 | $3,832,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 145,400 | $3,772,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 128,425 | $3,763,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,354 | $3,749,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,848 | $3,697,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 46,167 | $3,662,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,565 | $3,612,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 144,896 | $3,525,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48,840 | $3,385,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,393 | $3,354,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,495 | $3,300,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,915 | $3,282,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 3,350,000 | $3,274,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 89,300 | $3,188,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128,087 | $3,138,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,502 | $3,093,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 85,106 | $3,044,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 190,358 | $3,023,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 48,309 | $2,986,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 136,415 | $2,896,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,838 | $2,889,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 192,029 | $2,879,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 77,904 | $2,720,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,840 | $2,706,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,700 | $2,619,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,092 | $2,613,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,850 | $2,475,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,475 | $2,437,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,754 | $2,277,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,688 | $2,241,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,184 | $2,226,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 2,435,000 | $2,173,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,789 | $2,154,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,288 | $2,056,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 78,300 | $2,034,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,627 | $2,006,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,381 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,390 | $1,965,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56,873 | $1,944,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,741 | $1,930,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 144,491 | $1,917,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,542 | $1,912,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,170 | $1,908,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,431 | $1,903,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,736 | $1,810,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,001 | $1,771,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 75,322 | $1,770,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 71,171 | $1,743,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,260 | $1,694,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,343 | $1,690,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,366 | $1,654,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,034 | $1,623,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,544 | $1,522,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,253 | $1,516,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60,680 | $1,489,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,744 | $1,471,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,484 | $1,435,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,373 | $1,402,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 113,462 | $1,400,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,683 | $1,392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 43,900 | $1,379,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,954 | $1,377,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,737 | $1,338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,941 | $1,267,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,440 | $1,255,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 123,200 | $1,241,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 1,173,000 | $1,217,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,517 | $1,142,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,690 | $1,127,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,463 | $1,119,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,517 | $1,097,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 102,747 | $1,077,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,902 | $1,064,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 61,296 | $1,062,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 88,735 | $1,055,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,299 | $1,030,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 26,478 | $1,026,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,767 | $1,015,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,198 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,583 | $989,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,267 | $983,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,842 | $981,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,441 | $980,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 55,299 | $975,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,140 | $973,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,142 | $968,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 23,900 | $967,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,389 | $942,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,679 | $892,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,772 | $851,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 157,585 | $843,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,700 | $843,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,153 | $831,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,887 | $805,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 185,181 | $804,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 50,813 | $804,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,144 | $803,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,644 | $794,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 116,340 | $782,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 16,147 | $778,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 971 | $771,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,263 | $762,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,303 | $760,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,270 | $742,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 48,957 | $742,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,302 | $736,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,474 | $733,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,825 | $724,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,704 | $714,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,380 | $711,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 27,707 | $703,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,844 | $693,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,283 | $681,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 38,335 | $677,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,713 | $673,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,747 | $672,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,166 | $659,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 84,029 | $657,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,356 | $655,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,974 | $651,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,629 | $638,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,911 | $635,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,357 | $628,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 83,205 | $624,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,282 | $618,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,943 | $611,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,268 | $602,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,403 | $596,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,068 | $591,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,199 | $580,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 35,557 | $577,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,385 | $573,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,589 | $565,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 62,393 | $565,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,238 | $548,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,424 | $547,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 143,600 | $544,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,791 | $539,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,415 | $536,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,499 | $532,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,301 | $530,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,168 | $524,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,087 | $519,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,184 | $516,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,438 | $509,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,992 | $503,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,521 | $497,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,841 | $492,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,902 | $492,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 392 | $489,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,617 | $475,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,231 | $475,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,470 | $474,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,020 | $473,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 58,318 | $473,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,532 | $471,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,768 | $468,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,129 | $464,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 37,857 | $455,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,724 | $451,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,095 | $447,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,726 | $447,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,991 | $442,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,831 | $440,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,164 | $435,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,225 | $435,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 25,794 | $433,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,967 | $430,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,951 | $425,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,261 | $421,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,376 | $421,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,676 | $417,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,882 | $415,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,488 | $410,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,787 | $410,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,023 | $409,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,758 | $408,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,926 | $408,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 65,773 | $406,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 20,488 | $406,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,491 | $396,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,033 | $396,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,452 | $396,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,371 | $392,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,113 | $385,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,944 | $383,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,788 | $382,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,919 | $380,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,699 | $379,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,177 | $379,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,875 | $379,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,679 | $378,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,320 | $378,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,019 | $376,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,237 | $363,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,746 | $361,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,016 | $359,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,975 | $357,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,623 | $355,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,769 | $354,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,463 | $354,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 5,980 | $353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,427 | $345,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,870 | $343,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 61,750 | $342,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,783 | $340,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,267 | $340,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,610 | $338,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,874 | $338,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,844 | $336,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 186,307 | $335,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,819 | $331,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,919 | $330,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,486 | $326,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,092 | $324,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,941 | $323,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,081 | $323,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,710 | $322,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,701 | $321,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,025 | $320,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,381 | $320,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,079 | $319,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,543 | $317,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,701 | $316,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 49,559 | $314,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,159 | $314,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 28,276 | $313,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,548 | $312,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,870 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,982 | $309,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,222 | $309,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,489 | $306,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,892 | $306,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,942 | $304,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,937 | $302,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,572 | $297,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,823 | $297,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,591 | $293,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,681 | $293,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,769 | $292,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,791 | $288,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,534 | $287,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,403 | $286,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,334 | $284,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,145 | $283,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,076 | $283,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,081 | $283,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 36,103 | $283,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,080 | $281,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,790 | $279,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,084 | $279,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,334 | $279,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,310 | $279,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,053 | $278,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,760 | $277,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,848 | $276,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,001 | $276,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,868 | $275,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 70,941 | $275,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,554 | $274,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,377 | $274,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,595 | $274,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,821 | $272,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,253 | $271,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,825 | $271,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,478 | $268,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 23,422 | $268,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,760 | $267,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,550 | $266,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,314 | $264,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,108 | $264,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,473 | $263,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,385 | $261,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,090 | $260,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,113 | $259,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 15,558 | $258,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,625 | $257,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,660 | $257,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,974 | $257,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,938 | $256,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,216 | $256,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,799 | $253,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,374 | $252,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,808 | $249,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,932 | $248,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 26,744 | $248,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,636 | $247,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,281 | $246,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,092 | $244,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,506 | $244,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,134 | $243,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,417 | $242,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,042 | $241,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,057 | $241,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,653 | $241,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,991 | $240,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,454 | $240,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,148 | $239,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,005 | $239,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,574 | $239,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,235 | $239,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,232 | $239,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,249 | $238,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,495 | $238,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,356 | $238,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,589 | $236,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,443 | $234,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,625 | $234,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,086 | $232,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,245 | $231,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,471 | $230,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,595 | $230,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,049 | $230,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,471 | $230,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,735 | $228,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,706 | $227,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,347 | $226,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,487 | $226,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,166 | $225,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,939 | $225,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,034 | $225,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,093 | $225,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,949 | $224,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,532 | $224,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 14,060 | $224,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,245 | $223,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,032 | $223,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,658 | $223,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,866 | $223,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,498 | $220,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 45,427 | $220,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,921 | $219,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,819 | $218,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,519 | $218,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,520 | $217,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 66,582 | $216,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,022 | $214,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,095 | $214,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,010 | $213,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,083 | $212,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,400 | $212,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 13,833 | $211,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,067 | $210,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,220 | $210,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,056 | $210,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,191 | $209,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 7,514 | $209,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,714 | $208,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,209 | $208,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 9,020 | $208,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,806 | $207,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,835 | $207,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,533 | $206,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,356 | $206,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,280 | $206,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,122 | $205,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,731 | $205,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,636 | $204,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,777 | $204,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,681 | $203,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,609 | $201,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,170 | $201,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,320 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019098 | this filing | 2016-08-10 | acceptance time not in the bulk data set |