13F-HR filed by BRINKER CAPITAL INC
BRINKER CAPITAL INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 636 holding rows worth $2,163,378,000.
- Accession
- 0001144204-17-042842
- Filer
- CIK 1502976
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 636 entries on the cover page, a total value of $2,163,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,163,378,000 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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 23,498 | $544,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,539 | $542,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,682 | $542,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,631 | $540,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 47,055 | $540,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,477 | $540,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,382 | $540,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,522 | $540,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,656 | $535,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,674 | $533,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,101 | $532,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,336 | $532,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,749 | $528,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 33,416 | $527,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,224 | $527,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,447 | $524,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,267 | $523,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62,314 | $521,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,080 | $519,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,864 | $518,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,700 | $515,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,485 | $515,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,226 | $510,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,359 | $506,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 15,630 | $504,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 61,334 | $499,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,706 | $497,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 19,442 | $485,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,833 | $484,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,428 | $484,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,038 | $483,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 37,028 | $481,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 11,153 | $480,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 27,109 | $478,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,944 | $477,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 35,910 | $476,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,537 | $472,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,190 | $472,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 45,054 | $470,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,207 | $468,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,141 | $464,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,466 | $464,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,669 | $460,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,966 | $458,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 34,900 | $457,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 33,197 | $457,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,063 | $452,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,833 | $452,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,648 | $451,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,638 | $450,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 23,762 | $443,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,076 | $442,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,288 | $439,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,604 | $428,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,726 | $428,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,868 | $423,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 28,644 | $422,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,167 | $421,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 17,822 | $421,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,537 | $418,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,927 | $416,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,837 | $410,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,532 | $408,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 24,516 | $408,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,199 | $407,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,318 | $401,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,950 | $396,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 36,300 | $394,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 29,471 | $393,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 32,065 | $392,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 12,243 | $390,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,372 | $389,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,320 | $388,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 48,736 | $382,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,931 | $379,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 10,530 | $372,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,580 | $367,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,052 | $365,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,968 | $365,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,172 | $359,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,616 | $358,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 11,995 | $357,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,977 | $356,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 21,043 | $356,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,374 | $354,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,053 | $354,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,731 | $350,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,452 | $348,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,665 | $344,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 13,251 | $344,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 22,487 | $340,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,311 | $333,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,974 | $333,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,836 | $332,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,506 | $332,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,262 | $319,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,946 | $315,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,697 | $315,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 31,944 | $312,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 15,959 | $310,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 18,626 | $310,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 13,234 | $310,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,967 | $309,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,724 | $308,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 21,225 | $305,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 88,954 | $303,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 60,499 | $298,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,165 | $286,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,200 | $285,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,560 | $284,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,501 | $281,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 30,458 | $279,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,873 | $276,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,607 | $275,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,626 | $273,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,734 | $272,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,423 | $269,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,352 | $261,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,712 | $255,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,209 | $255,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,493 | $251,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 37,525 | $247,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,542 | $246,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,388 | $240,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,613 | $240,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,390 | $240,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,633 | $233,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,301 | $228,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,127 | $227,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 13,546 | $219,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,962 | $217,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 27,776 | $216,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 30,416 | $214,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 24,809 | $211,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,194 | $201,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,165 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-042842 | this filing | 2017-08-14 | acceptance time not in the bulk data set |