13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 4,339 holding rows worth $65,140,586,000.
- Accession
- 0001145443-16-002043
- Filer
- CIK 928047
- 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, 9,442 entries on the cover page, a total value of $65,140,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,140,611,000 with VALUE read as thousands by filing date, 13F file number 028-04428. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Asset Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE ASSET MANAGEMENT (US) LLC028-03673
- included managerManulife Asset Management (North America) Ltd028-10490
- included managerSignator Investors, Inc.028-16472
- included managerManulife Asset Management (Hong Kong) Ltd028-15006
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 |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 329,715 | $16,812,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 263,122 | $16,756,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 134,749 | $16,751,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 588,639 | $16,665,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 323,269 | $16,645,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,261,435 | $16,613,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 230,392 | $16,547,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 145,684 | $16,534,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 929,730 | $16,382,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 245,410 | $16,327,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 328,721 | $16,243,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,174,658 | $16,164,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 134,050 | $16,135,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 134,959 | $16,096,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 139,695 | $16,039,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,170,648 | $16,002,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 547,710 | $15,993,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,690,862 | $15,903,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 417,818 | $15,844,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 544,722 | $15,791,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,789 | $15,786,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 2,217,280 | $15,721,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 537,925 | $15,632,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 96,334 | $15,571,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 390,252 | $15,548,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 771,878 | $15,546,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150,792 | $15,269,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,769,389 | $15,217,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 994,346 | $15,154,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 180,161 | $15,144,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 186,574 | $15,127,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,209,776 | $15,098,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,354,618 | $15,090,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 140,308 | $15,065,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 418,813 | $15,022,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 321,882 | $15,003,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 479,292 | $14,998,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 177,347 | $14,988,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,191,256 | $14,926,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 288,834 | $14,819,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 724,423 | $14,655,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 449,987 | $14,548,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 11,385,000 | $14,544,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 233,736 | $14,502,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 427,223 | $14,376,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,361,594 | $14,358,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 358,764 | $14,271,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 137,819 | $14,179,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 293,785 | $14,072,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 915,790 | $14,057,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 221,513 | $14,017,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 296,074 | $13,992,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 445,777 | $13,989,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 403,333 | $13,983,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,757,190 | $13,952,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 312,168 | $13,857,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 311,643 | $13,824,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 559,865 | $13,722,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 88,833 | $13,710,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 148,250 | $13,606,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 59,792 | $13,588,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,612,955 | $13,587,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 185,909 | $13,497,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 329,580 | $13,490,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 203,258 | $13,468,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,578,008 | $13,457,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 447,897 | $13,343,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 288,125 | $13,291,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,372 | $13,273,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 661,477 | $13,150,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100,760 | $13,126,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 69,053 | $13,105,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 169,098 | $13,093,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 112,700 | $13,037,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 894,703 | $12,938,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 176,575 | $12,934,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 514,242 | $12,928,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 531,178 | $12,908,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 627,865 | $12,896,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 159,591 | $12,876,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 420,452 | $12,865,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 282,958 | $12,807,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,188 | $12,778,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 278,006 | $12,749,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 511,049 | $12,740,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 847,363 | $12,719,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 119,297 | $12,681,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 163,856 | $12,669,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 158,034 | $12,657,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 270,974 | $12,608,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 432,031 | $12,555,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 12,830,000 | $12,541,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 469,857 | $12,526,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,347,269 | $12,489,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 768,005 | $12,450,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 75,198 | $12,449,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 229,691 | $12,436,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64,287 | $12,343,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 295,935 | $12,057,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 190,659 | $12,055,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,457 | $12,022,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 309,316 | $12,017,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 81,732 | $11,988,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 89,313 | $11,976,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 357,613 | $11,934,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 178,221 | $11,928,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 175,275 | $11,884,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 128,387 | $11,881,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,355 | $11,824,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 395,816 | $11,820,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 571,159 | $11,801,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,119,282 | $11,786,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 45,370 | $11,746,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 137,964 | $11,746,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,670,635 | $11,723,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 300,849 | $11,695,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 584,586 | $11,645,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 365,367 | $11,626,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 450,652 | $11,599,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,987 | $11,534,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 586,992 | $11,534,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 207,400 | $11,509,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 260,750 | $11,505,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 172,916 | $11,492,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 46,345 | $11,491,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 140,766 | $11,460,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 255,267 | $11,455,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 133,761 | $11,423,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 164,351 | $11,394,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 246,431 | $11,392,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 158,311 | $11,301,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 121,697 | $11,300,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 149,529 | $11,199,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 271,896 | $11,178,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 151,100 | $11,174,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 260,581 | $11,166,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 206,125 | $11,147,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 271,134 | $11,141,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 104,647 | $11,141,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 353,251 | $11,121,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 58,726 | $11,114,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 757,853 | $11,110,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 132,454 | $11,090,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 874,662 | $11,065,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 189,800 | $11,063,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 92,637 | $11,053,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 167,459 | $11,048,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 466,994 | $10,960,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 102,689 | $10,926,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 112,129 | $10,924,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 130,525 | $10,891,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 119,556 | $10,850,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 350,229 | $10,835,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 76,999 | $10,831,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 192,304 | $10,786,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 142,533 | $10,784,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 125,980 | $10,761,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 99,278 | $10,725,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 217,582 | $10,719,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 63,547 | $10,677,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,486 | $10,669,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,205 | $10,660,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 11,585,000 | $10,658,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 234,592 | $10,615,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 102,062 | $10,565,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 94,964 | $10,565,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 600,911 | $10,564,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 214,703 | $10,523,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,606 | $10,523,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 287,039 | $10,506,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 160,603 | $10,470,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 118,038 | $10,437,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,790 | $10,425,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 270,832 | $10,410,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 104,021 | $10,378,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 283,716 | $10,373,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 105,248 | $10,328,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 279,591 | $10,322,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 142,542 | $10,304,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 152,742 | $10,257,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 211,988 | $10,254,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 729,719 | $10,252,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 407,181 | $10,233,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80,429 | $10,140,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 583,367 | $10,133,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 419,455 | $10,126,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 195,461 | $10,109,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 120,217 | $10,096,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 180,006 | $10,067,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 306,533 | $10,063,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 306,271 | $10,009,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 902,253 | $9,997,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 699,838 | $9,938,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 285,642 | $9,929,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 661,327 | $9,913,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 246,821 | $9,832,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 517,610 | $9,815,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 511,679 | $9,814,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 308,793 | $9,789,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 249,409 | $9,777,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500,688 | $9,739,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 84,424 | $9,689,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 137,788 | $9,677,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 418,887 | $9,676,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,533,395 | $9,645,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 60,984 | $9,624,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 422,925 | $9,579,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 334,331 | $9,499,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 689,056 | $9,461,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 94,891 | $9,448,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 71,854 | $9,441,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 912,952 | $9,431,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 357,712 | $9,365,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 240,450 | $9,324,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 279,625 | $9,315,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 106,593 | $9,302,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 290,428 | $9,299,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 187,286 | $9,299,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 979,309 | $9,293,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 175,604 | $9,284,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 9,341,000 | $9,230,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 158,804 | $9,206,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 173,011 | $9,188,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 86,696 | $9,162,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 198,995 | $9,147,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 118,518 | $9,140,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 136,887 | $9,085,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 102,414 | $9,024,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 502,737 | $8,981,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 179,410 | $8,962,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 421,382 | $8,946,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 185,667 | $8,932,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 411,922 | $8,918,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 98,372 | $8,862,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 286,706 | $8,773,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 116,871 | $8,755,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 237,481 | $8,658,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 189,109 | $8,567,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 239,435 | $8,538,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134,708 | $8,532,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 98,656 | $8,531,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 386,113 | $8,514,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 191,593 | $8,465,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 573,945 | $8,465,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 171,484 | $8,454,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 127,057 | $8,423,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 102,541 | $8,419,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 59,736 | $8,404,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 86,613 | $8,401,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 242,576 | $8,394,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 187,253 | $8,361,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,243,753 | $8,346,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 371,041 | $8,344,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 341,254 | $8,313,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 337,316 | $8,311,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 136,226 | $8,287,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 343,382 | $8,276,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 217,464 | $8,274,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 96,831 | $8,262,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 633,774 | $8,239,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,799,532 | $8,231,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 495,986 | $8,213,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 38,988 | $8,199,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 334,394 | $8,192,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 86,793 | $8,178,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100,309 | $8,161,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 328,308 | $8,155,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 519,102 | $8,155,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 71,378 | $8,126,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 165,506 | $8,118,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 231,038 | $8,109,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 375,238 | $8,104,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 412,757 | $8,099,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 369,473 | $8,073,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 96,162 | $8,070,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 134,001 | $8,029,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,010 | $8,021,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 184,912 | $7,983,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,780 | $7,957,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 299,400 | $7,929,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 199,154 | $7,910,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 196,470 | $7,884,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 231,589 | $7,863,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 114,193 | $7,850,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 72,938 | $7,844,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 141,732 | $7,832,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 409,687 | $7,821,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 75,851 | $7,785,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 97,543 | $7,772,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 94,374 | $7,761,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 98,032 | $7,717,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 124,473 | $7,705,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,621 | $7,651,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 239,727 | $7,621,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 357,309 | $7,618,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 138,760 | $7,612,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 145,108 | $7,549,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 520,158 | $7,548,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 348,223 | $7,546,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 538,889 | $7,523,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 97,752 | $7,517,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 305,516 | $7,513,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 52,611 | $7,502,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 98,666 | $7,486,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 181,656 | $7,484,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 380,646 | $7,476,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 127,953 | $7,459,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 88,458 | $7,452,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 110,760 | $7,436,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 70,423 | $7,428,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 111,659 | $7,403,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 115,024 | $7,397,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 109,273 | $7,388,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 6,622,449 | $7,385,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,714 | $7,373,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 143,822 | $7,350,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 110,702 | $7,349,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 201,913 | $7,349,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 161,312 | $7,335,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 43,971 | $7,330,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 311,519 | $7,330,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 109,969 | $7,326,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 68,812 | $7,326,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 371,088 | $7,318,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 147,715 | $7,279,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 207,749 | $7,269,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 328,861 | $7,255,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 101,514 | $7,231,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 90,904 | $7,210,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 435,064 | $7,205,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,124,730 | $7,181,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 471,632 | $7,174,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 86,650 | $7,165,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 188,634 | $7,152,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 129,092 | $7,147,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 96,517 | $7,135,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 109,877 | $7,105,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 100,256 | $7,097,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 276,465 | $7,094,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 261,729 | $7,077,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 174,660 | $7,075,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 158,769 | $7,012,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61,898 | $6,995,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 158,692 | $6,987,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 133,787 | $6,981,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 112,916 | $6,980,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 320,091 | $6,975,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 200,396 | $6,970,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 139,704 | $6,950,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 52,777 | $6,941,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 131,420 | $6,939,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 119,737 | $6,938,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 194,754 | $6,917,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 111,215 | $6,900,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58,505 | $6,871,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 83,719 | $6,845,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 441,847 | $6,835,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 32,193 | $6,823,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 353,619 | $6,821,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 308,012 | $6,819,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 80,639 | $6,807,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 112,054 | $6,794,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68,370 | $6,772,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90,548 | $6,769,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 135,995 | $6,754,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 85,254 | $6,746,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 228,472 | $6,744,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83,239 | $6,737,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 79,105 | $6,735,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 96,980 | $6,732,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 6,775,000 | $6,707,000 | thousands by filing date | principal |
| FIRSTMERIT CORP | 337915102 | COM | 330,840 | $6,706,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 229,581 | $6,700,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 229,919 | $6,689,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 320,893 | $6,684,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 154,460 | $6,676,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 73,467 | $6,659,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,294,757 | $6,655,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 306,803 | $6,609,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 130,359 | $6,598,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 171,093 | $6,595,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 127,880 | $6,585,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 207,227 | $6,583,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 74,546 | $6,575,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 5,136,101 | $6,574,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 336,586 | $6,560,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 154,150 | $6,542,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 79,385 | $6,542,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 62,343 | $6,541,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 184,778 | $6,529,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 114,710 | $6,525,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 6,995,000 | $6,523,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 107,018 | $6,506,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 405,904 | $6,491,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 383,310 | $6,489,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 358,340 | $6,475,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 232,474 | $6,468,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,640 | $6,424,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 138,911 | $6,415,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 59,727 | $6,408,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 89,517 | $6,391,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 128,107 | $6,381,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 156,050 | $6,370,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 88,138 | $6,348,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 132,390 | $6,340,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 208,534 | $6,339,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 89,090 | $6,329,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,281,178 | $6,329,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 263,587 | $6,326,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 130,470 | $6,290,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 198,867 | $6,282,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 97,273 | $6,258,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 97,527 | $6,255,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 108,473 | $6,253,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 265,918 | $6,246,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 181,222 | $6,227,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 402,594 | $6,219,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 134,094 | $6,209,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 182,464 | $6,195,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 136,850 | $6,182,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 164,425 | $6,169,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 271,146 | $6,163,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 72,638 | $6,074,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 131,137 | $6,051,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 81,534 | $6,050,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 158,407 | $6,045,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 147,213 | $6,016,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,249 | $5,969,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 147,987 | $5,952,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 166,305 | $5,949,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 75,177 | $5,938,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 251,525 | $5,931,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 221,938 | $5,919,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 167,578 | $5,906,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 157,589 | $5,905,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 55,224 | $5,902,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 322,209 | $5,896,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 204,575 | $5,892,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 129,151 | $5,890,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 112,707 | $5,875,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 92,714 | $5,857,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 105,706 | $5,855,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 104,015 | $5,854,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 53,212 | $5,816,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 154,730 | $5,814,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 631,485 | $5,797,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 188,395 | $5,776,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 120,213 | $5,775,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 167,353 | $5,750,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 240,445 | $5,735,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 239,247 | $5,687,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55,284 | $5,685,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 483,496 | $5,681,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,288 | $5,671,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 72,860 | $5,650,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 234,399 | $5,649,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 442,161 | $5,647,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 158,799 | $5,628,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 83,675 | $5,620,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92,902 | $5,603,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 48,393 | $5,600,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,505 | $5,596,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 207,864 | $5,594,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 65,110 | $5,594,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 4,360,000 | $5,592,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,779 | $5,580,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 646,745 | $5,575,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 263,408 | $5,555,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 158,604 | $5,554,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 122,470 | $5,550,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,764 | $5,523,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,011,348 | $5,512,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 58,124 | $5,511,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 63,783 | $5,505,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 121,885 | $5,492,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 111,826 | $5,472,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 145,078 | $5,442,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 176,176 | $5,442,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 313,638 | $5,436,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 274,962 | $5,414,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 159,674 | $5,412,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 124,018 | $5,410,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 103,149 | $5,407,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 175,319 | $5,386,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 93,803 | $5,369,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 180,263 | $5,358,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 56,864 | $5,347,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 425,410 | $5,347,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 43,870 | $5,345,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 146,368 | $5,340,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 185,762 | $5,326,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 169,962 | $5,312,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 5,750,000 | $5,304,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 332,569 | $5,298,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 239,275 | $5,298,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 228,040 | $5,284,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63,735 | $5,254,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 76,373 | $5,254,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 121,733 | $5,247,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 37,548 | $5,217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-16-002043 | this filing | 2016-08-15 | acceptance time not in the bulk data set |