13F-HR filed by BRINKER CAPITAL INC
BRINKER CAPITAL INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 660 holding rows worth $1,791,061,000.
- Accession
- 0001144204-17-008555
- Filer
- CIK 1502976
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 660 entries on the cover page, a total value of $1,791,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,791,061,000 with VALUE read as thousands by filing date, 13F file number 028-14331. 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 |
|---|---|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,712 | $403,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,979 | $402,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,942 | $400,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,891 | $397,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,906 | $391,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,421 | $390,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,692 | $390,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,460 | $389,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,187 | $387,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,351 | $386,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,227 | $385,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,130 | $380,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,741 | $379,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,121 | $377,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,609 | $377,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 20,022 | $376,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 9,950 | $376,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,679 | $371,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,753 | $370,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,101 | $370,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,023 | $369,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,578 | $368,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,650 | $366,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,489 | $365,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,744 | $363,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,235 | $362,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 7,928 | $362,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 25,512 | $360,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,513 | $357,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 29,582 | $356,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,325 | $355,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,493 | $351,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,394 | $351,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,016 | $350,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,178 | $349,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,782 | $348,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,418 | $345,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,638 | $345,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,245 | $345,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,021 | $344,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,312 | $344,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,723 | $344,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,439 | $344,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,379 | $344,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,726 | $343,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,710 | $340,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,191 | $340,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,979 | $339,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,219 | $339,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,860 | $337,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,158 | $336,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,029 | $334,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,675 | $333,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,916 | $332,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,552 | $330,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,759 | $329,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,070 | $329,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,068 | $329,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,632 | $323,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,651 | $321,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,159 | $319,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,599 | $318,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,701 | $318,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,107 | $317,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,046 | $317,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,829 | $313,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,799 | $313,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,334 | $311,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,710 | $310,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,472 | $308,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,643 | $308,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 25,717 | $306,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,566 | $305,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,780 | $304,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,492 | $303,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,525 | $302,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,387 | $301,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,578 | $301,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,210 | $300,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,766 | $300,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,330 | $299,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,377 | $298,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,025 | $297,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,341 | $295,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,513 | $293,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,727 | $292,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,134 | $291,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,201 | $291,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,513 | $291,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,529 | $289,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 31,095 | $289,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,951 | $288,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,324 | $286,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,272 | $285,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 11,330 | $284,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,694 | $282,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,684 | $281,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,428 | $280,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,560 | $280,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,203 | $277,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,314 | $277,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,811 | $275,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,135 | $275,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,370 | $274,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 12,388 | $274,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,117 | $273,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,033 | $273,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 9,354 | $269,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,755 | $267,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,235 | $266,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,777 | $266,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,998 | $265,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,303 | $264,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,215 | $263,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 62,666 | $262,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,308 | $261,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,492 | $260,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,974 | $260,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,765 | $259,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,578 | $257,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,303 | $256,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,919 | $256,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,643 | $255,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,908 | $252,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,823 | $252,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,865 | $252,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,728 | $251,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,706 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,536 | $249,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,058 | $247,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,833 | $247,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,655 | $245,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,931 | $235,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,094 | $233,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,971 | $232,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,439 | $231,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,315 | $230,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,517 | $228,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,641 | $227,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,952 | $227,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,121 | $225,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,417 | $219,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,578 | $217,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,373 | $217,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,837 | $214,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,232 | $214,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,592 | $212,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,576 | $211,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 7,417 | $211,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,980 | $210,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,117 | $208,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 498 | $208,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,923 | $208,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,073 | $207,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,416 | $201,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,386 | $201,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,450 | $188,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,460 | $176,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,067 | $164,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,655 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-008555 | this filing | 2017-02-14 | acceptance time not in the bulk data set |