13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,251 holding rows worth $10,299,172,000.
- Accession
- 0001085146-16-004288
- Filer
- CIK 1418204
- Filed
- 2016-08-15
- 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, 1,998 entries on the cover page, a total value of $10,299,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,299,172,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 23,690 | $1,498,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,855 | $1,478,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,278 | $1,470,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 31,823 | $1,468,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,761 | $1,441,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,609 | $1,432,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,569 | $1,431,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,706 | $1,422,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,490 | $1,415,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,271 | $1,408,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 79,016 | $1,408,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,071 | $1,405,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,136 | $1,403,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,436 | $1,402,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,667 | $1,392,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 45,145 | $1,390,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,278 | $1,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,893 | $1,363,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 57,922 | $1,363,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 150,887 | $1,356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 38,812 | $1,351,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,768 | $1,340,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,230 | $1,338,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 40,542 | $1,331,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,630 | $1,329,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,977 | $1,318,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 68,600 | $1,316,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,245 | $1,313,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 80,765 | $1,311,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,409 | $1,303,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,185 | $1,303,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,687 | $1,299,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,107 | $1,293,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 93,048 | $1,293,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 27,198 | $1,281,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 15,853 | $1,278,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,823 | $1,272,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 256,045 | $1,267,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 28,041 | $1,267,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 29,570 | $1,265,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,680 | $1,262,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,804 | $1,261,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,645 | $1,260,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,028 | $1,244,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,277 | $1,233,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,810 | $1,215,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,650 | $1,209,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,504 | $1,208,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,769 | $1,201,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,668 | $1,197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,506 | $1,196,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,023 | $1,183,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,797 | $1,182,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,491 | $1,180,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,586 | $1,177,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,736 | $1,171,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,972 | $1,167,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,957 | $1,167,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 47,837 | $1,165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,063 | $1,162,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,786 | $1,162,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,183 | $1,161,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,795 | $1,161,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,313 | $1,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,140 | $1,147,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,123 | $1,143,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,239 | $1,131,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,167 | $1,128,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,757 | $1,125,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,289 | $1,119,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,802 | $1,113,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,137 | $1,113,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,263 | $1,110,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 202,000 | $1,109,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,788 | $1,107,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 94,582 | $1,104,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,099 | $1,101,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,426 | $1,087,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,775 | $1,084,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,286 | $1,077,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,854 | $1,063,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 72,360 | $1,061,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,040 | $1,053,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,740 | $1,050,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 112,848 | $1,046,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,638 | $1,038,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,694 | $1,033,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,494 | $1,030,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 67,500 | $1,029,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,778 | $1,024,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 29,469 | $1,021,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,990 | $1,020,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,728 | $1,016,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,958 | $1,015,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,341 | $1,010,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,486 | $1,005,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,532 | $1,003,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 39,359 | $999,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 29,815 | $990,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 26,302 | $987,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 10,109 | $983,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,863 | $980,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 77,895 | $977,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,199 | $968,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 58,186 | $966,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,093 | $961,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,954 | $952,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,091 | $946,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,831 | $945,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 72,641 | $943,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,032 | $939,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,119 | $939,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 33,678 | $939,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 81,334 | $936,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,566 | $935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,000 | $918,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,975 | $911,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 121,302 | $909,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,141 | $908,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,558 | $906,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,158 | $897,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 132,933 | $893,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,124 | $882,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,843 | $879,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,864 | $878,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,056 | $877,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,358 | $876,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,078 | $875,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,255 | $874,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,476 | $873,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 19,612 | $871,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,656 | $867,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 36,473 | $862,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,730 | $859,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,564 | $858,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,102 | $858,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,297 | $855,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,335 | $841,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 80,310 | $841,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,261 | $835,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,142 | $834,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,608 | $831,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 86,476 | $821,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 44,611 | $821,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,331 | $813,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,541 | $813,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,681 | $813,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,908 | $812,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,949 | $811,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,216 | $811,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,039 | $809,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,609 | $802,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,996 | $792,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 89,792 | $788,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,710 | $786,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,806 | $783,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,991 | $781,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,099 | $771,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,628 | $771,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,056 | $771,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,549 | $771,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,630 | $761,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,501 | $760,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,450 | $738,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 32,456 | $732,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,852 | $729,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 63,735 | $728,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,458 | $727,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,225 | $725,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,360 | $724,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,110 | $720,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,917 | $717,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 65,200 | $715,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,532 | $712,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 43,669 | $710,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,903 | $707,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,225 | $702,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,074 | $699,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,422 | $693,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 99,026 | $692,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,960 | $685,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 119,241 | $684,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,720 | $683,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,431 | $682,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,453 | $676,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,718 | $675,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,276 | $673,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,870 | $673,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,229 | $672,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,115 | $671,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,223 | $669,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,600 | $668,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,082 | $660,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 53,469 | $660,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 63,636 | $658,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,437 | $656,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,585 | $654,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,763 | $651,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,710 | $648,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 120,000 | $647,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 40,681 | $644,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,788 | $643,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,641 | $641,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,237 | $641,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 162,938 | $639,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 21,500 | $636,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 42,898 | $634,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 66,667 | $631,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,921 | $626,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,911 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,408 | $623,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,954 | $623,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 27,430 | $623,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,491 | $622,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 13,000 | $617,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,178 | $616,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,195 | $615,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,209 | $613,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,409 | $611,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,520 | $609,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 41,307 | $609,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,784 | $608,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,360 | $608,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 29,621 | $606,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,438 | $604,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 108,691 | $603,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,766 | $602,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,059 | $601,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,328 | $599,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,040 | $596,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,941 | $596,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,303 | $595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 23,153 | $594,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,204 | $587,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 39,086 | $587,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,466 | $586,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,718 | $586,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,191 | $582,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,413 | $581,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,152 | $579,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,144 | $579,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,714 | $579,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,642 | $575,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,315 | $573,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 71,980 | $573,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,002 | $572,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,333 | $571,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,048 | $569,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,212 | $562,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 53,000 | $558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,800 | $558,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,135 | $554,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 57,550 | $553,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,535 | $547,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 28,003 | $547,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,347 | $543,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,794 | $541,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,339 | $539,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,703 | $538,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,605 | $532,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,738 | $531,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,854 | $530,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,560 | $528,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,658 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,560 | $521,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,913 | $521,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,243 | $513,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,902 | $512,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,800 | $512,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,544 | $511,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,084 | $511,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,755 | $509,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,293 | $508,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,127 | $505,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,966 | $505,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,195 | $504,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 61,264 | $504,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,851 | $503,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 44,401 | $502,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,394 | $501,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,395 | $500,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,586 | $496,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,620 | $495,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 45,750 | $495,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,170 | $492,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,330 | $488,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,885 | $487,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,814 | $487,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 45,328 | $486,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,292 | $484,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,620 | $482,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,144 | $481,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,373 | $481,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 121,474 | $479,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,317 | $474,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 20,958 | $474,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,520 | $473,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 43,731 | $473,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 45,322 | $472,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,623 | $468,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,450 | $466,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,742 | $465,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,731 | $465,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,786 | $464,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,957 | $464,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 14,185 | $461,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,925 | $459,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,583 | $458,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,820 | $458,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 20,800 | $456,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,483 | $455,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,794 | $455,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,021 | $454,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,155 | $453,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,833 | $452,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 77,450 | $449,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 21,690 | $449,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,437 | $445,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 5,802 | $445,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 18,270 | $444,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 58,838 | $444,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,874 | $443,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 20,813 | $443,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,743 | $442,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,049 | $441,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,086 | $441,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,798 | $440,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 26,785 | $439,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,313 | $437,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,659 | $436,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,095 | $434,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,801 | $433,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,464 | $430,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 68,854 | $429,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,118 | $428,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,469 | $426,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,978 | $425,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,606 | $424,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,927 | $423,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,442 | $421,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,435 | $421,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,298 | $420,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,981 | $420,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,294 | $419,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,950 | $418,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,125 | $416,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,617 | $415,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 29,123 | $414,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,732 | $413,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,330 | $413,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,899 | $412,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,619 | $410,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,809 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,757 | $409,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,153 | $408,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,597 | $406,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 10,590 | $404,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,999 | $403,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,910 | $403,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,102 | $403,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,667 | $401,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,066 | $400,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,251 | $400,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,350 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,000 | $398,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,900 | $397,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,360 | $396,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,374 | $395,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 9,523 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,730 | $393,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,036 | $393,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 38,708 | $391,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,045 | $390,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,770 | $390,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 25,689 | $390,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 11,893 | $388,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,769 | $385,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,494 | $384,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,012 | $383,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,306 | $381,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,593 | $381,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 34,000 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,628 | $380,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,117 | $380,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,500 | $380,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,348 | $378,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,759 | $378,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,149 | $377,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,039 | $374,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,081 | $370,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,067 | $369,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,323 | $368,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 23,718 | $367,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,031 | $366,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,760 | $366,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,586 | $365,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,803 | $362,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,000 | $362,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,989 | $362,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 25,000 | $361,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,666 | $359,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 31,400 | $357,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,088 | $356,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,123 | $354,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,524 | $353,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,185 | $353,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 75,065 | $352,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 56,862 | $351,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,816 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,775 | $350,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 414 | $349,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 22,663 | $349,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,286 | $348,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,006 | $347,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,744 | $347,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,922 | $346,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,046 | $346,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,687 | $345,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,783 | $345,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,714 | $343,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,834 | $342,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,885 | $342,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,693 | $341,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,502 | $341,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 4,211 | $341,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,903 | $340,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,430 | $340,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,631 | $340,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 9,200 | $340,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,478 | $339,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 22,746 | $338,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,005 | $336,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,125 | $335,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,340 | $335,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,947 | $335,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 27,333 | $334,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,838 | $331,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,645 | $331,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,915 | $330,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,194 | $330,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 376,149 | $330,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,815 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,425 | $327,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,882 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,967 | $326,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,948 | $325,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,089 | $325,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,380 | $325,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,155 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,651 | $322,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,979 | $320,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,655 | $319,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,246 | $316,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,997 | $315,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,919 | $314,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,792 | $313,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,149 | $312,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 393 | $312,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,932 | $312,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,753 | $312,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,059 | $311,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 19,889 | $311,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,433 | $310,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,676 | $310,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,304 | $309,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,011 | $309,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,286 | $308,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,300 | $307,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,685 | $307,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 7,084 | $307,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,067 | $306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,148 | $305,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,295 | $305,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,813 | $303,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,551 | $303,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,247 | $302,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 51,007 | $302,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,265 | $302,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 15,423 | $302,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,524 | $301,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 22,024 | $301,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,200 | $300,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,730 | $299,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,950 | $298,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,876 | $297,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,238 | $297,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,960 | $296,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,319 | $294,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,091 | $294,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,065 | $294,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,361 | $294,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,663 | $293,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,970 | $293,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 31,850 | $293,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,663 | $290,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 72,231 | $290,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,061 | $289,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,413 | $289,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,130 | $288,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,140 | $288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004288 | this filing | 2016-08-15 | acceptance time not in the bulk data set |