13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 4,397 holding rows worth $81,989,598,000.
- Accession
- 0001145443-17-000871
- Filer
- CIK 928047
- Filed
- 2017-08-15
- 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, 11,919 entries on the cover page, a total value of $81,989,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,989,625,000 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
- included managerManulife Asset Management (Europe) Ltd028-14594
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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 439,500 | $25,372,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 156,062 | $25,276,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,291,287 | $25,132,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 260,830 | $25,034,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 834,169 | $24,875,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 564,582 | $24,695,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,309,981 | $24,514,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 404,436 | $24,496,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 732,361 | $24,424,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 589,564 | $24,396,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 21,555,000 | $23,778,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 1,018,842 | $23,760,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 187,990 | $23,670,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 214,100 | $23,491,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 634,567 | $23,415,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 827,403 | $23,250,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,060,393 | $23,074,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 209,906 | $22,974,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 443,919 | $22,885,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 681,199 | $22,868,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 900,417 | $22,853,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 18,055,000 | $22,851,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 326,784 | $22,812,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 334,923 | $22,591,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 15,347,000 | $22,455,000 | thousands by filing date | principal |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 425,337 | $22,406,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 684,422 | $22,346,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,088,230 | $22,197,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 359,759 | $22,082,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 365,103 | $21,968,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,141,273 | $21,878,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 262,668 | $21,777,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 535,327 | $21,766,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 372,518 | $21,699,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 178,378 | $21,690,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 374,198 | $21,655,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 631,304 | $21,409,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 175,904 | $21,378,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 732,795 | $21,369,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 146,127 | $21,256,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,546,374 | $21,160,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 141,016 | $21,004,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 116,801 | $20,954,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 171,147 | $20,748,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 189,923 | $20,745,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 430,213 | $20,620,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,089,586 | $20,582,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 213,899 | $20,524,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 320,063 | $20,507,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,352,856 | $20,248,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 304,553 | $20,244,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 923,350 | $20,221,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 164,165 | $20,196,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 707,950 | $20,000,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 614,233 | $19,894,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 344,711 | $19,856,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 207,115 | $19,831,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 19,481,000 | $19,725,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 332,198 | $19,703,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 409,580 | $19,389,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 308,905 | $19,347,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 227,137 | $19,343,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 144,675 | $19,276,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 592,701 | $19,263,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,022 | $19,258,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 680,775 | $19,191,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 171,476 | $19,101,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 264,866 | $19,094,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 381,096 | $19,067,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 172,514 | $18,818,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 148,213 | $18,776,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 135,198 | $18,608,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 327,649 | $18,565,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 209,594 | $18,526,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 695,478 | $18,430,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 205,247 | $18,423,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 296,792 | $18,419,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 49,386 | $18,406,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 338,517 | $18,402,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 229,639 | $18,395,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,059,100 | $18,376,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 167,114 | $18,345,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 972,298 | $18,328,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 962,629 | $18,290,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 263,212 | $18,282,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 466,774 | $18,121,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 263,427 | $18,092,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 70,180 | $18,055,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 280,535 | $18,044,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,078,032 | $17,992,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 330,724 | $17,955,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 195,949 | $17,929,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 324,123 | $17,914,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 299,600 | $17,766,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 359,623 | $17,755,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 209,269 | $17,363,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 468,270 | $17,349,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 190,043 | $17,316,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 197,881 | $17,165,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 243,536 | $17,029,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,115 | $16,972,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 431,371 | $16,909,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 377,507 | $16,907,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 294,589 | $16,888,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 388,750 | $16,814,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 262,095 | $16,703,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,884,880 | $16,655,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 110,955 | $16,621,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 191,214 | $16,510,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 537,792 | $16,510,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,065,809 | $16,493,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 262,439 | $16,471,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 490,990 | $16,444,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 156,481 | $16,376,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 296,456 | $16,357,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 296,654 | $16,352,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 215,370 | $16,344,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 180,946 | $16,343,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 662,050 | $16,319,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 159,521 | $16,318,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 209,022 | $16,277,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 175,058 | $16,239,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 105,323 | $16,235,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 177,190 | $16,215,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 483,124 | $16,190,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,076,498 | $16,116,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 149,697 | $16,073,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 66,502 | $16,073,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 233,870 | $15,999,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,601,495 | $15,977,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 146,006 | $15,926,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 170,032 | $15,916,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 203,336 | $15,849,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 492,949 | $15,755,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,320 | $15,652,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,589 | $15,648,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 140,749 | $15,646,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73,040 | $15,451,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 328,551 | $15,380,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 236,680 | $15,347,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 646,892 | $15,241,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 206,180 | $15,216,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 82,384 | $15,146,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 267,734 | $15,122,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 117,543 | $15,094,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 244,158 | $15,028,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 486,886 | $15,006,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 418,132 | $14,953,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 355,072 | $14,952,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 81,619 | $14,938,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 185,354 | $14,869,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 641,315 | $14,859,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 580,310 | $14,826,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 319,638 | $14,784,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 283,734 | $14,720,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 174,327 | $14,708,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 237,685 | $14,701,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 524,623 | $14,663,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90,798 | $14,656,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 271,819 | $14,640,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 182,419 | $14,634,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 453,425 | $14,568,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 513,147 | $14,522,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 821,958 | $14,515,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 378,220 | $14,453,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 266,881 | $14,382,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 419,425 | $14,306,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 179,564 | $14,290,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AS8 | DBCV 6.375%12/3 | 13,600,000 | $14,246,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 120,025 | $14,202,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 439,653 | $14,184,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 776,141 | $14,180,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 176,596 | $14,107,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 352,240 | $14,072,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 517,218 | $14,068,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 454,845 | $14,010,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 318,728 | $13,983,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 350,102 | $13,910,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 287,728 | $13,877,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 66,443 | $13,804,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 537,969 | $13,799,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 415,018 | $13,788,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 133,649 | $13,764,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 289,332 | $13,714,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 128,583 | $13,708,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 262,788 | $13,703,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 169,439 | $13,670,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,336 | $13,552,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 463,003 | $13,543,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22,765 | $13,541,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 726,627 | $13,515,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,385 | $13,475,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 120,197 | $13,404,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 332,509 | $13,317,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 698,662 | $13,309,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 372,777 | $13,296,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 107,365 | $13,261,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 199,170 | $13,253,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 125,549 | $13,252,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 222,920 | $13,242,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 431,989 | $13,236,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 300,701 | $13,171,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 524,870 | $13,163,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 174,004 | $13,147,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 140,024 | $13,144,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 487,103 | $13,132,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 12,370,000 | $13,123,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 287,736 | $13,058,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 144,353 | $13,055,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 393,737 | $12,997,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,011,449 | $12,968,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 896,553 | $12,955,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 178,596 | $12,939,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 356,951 | $12,784,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 174,942 | $12,760,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 273,147 | $12,736,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 456,805 | $12,735,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 112,664 | $12,732,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 120,634 | $12,714,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 367,111 | $12,654,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67,912 | $12,642,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 105,721 | $12,603,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 358,979 | $12,409,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 255,891 | $12,387,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 457,508 | $12,380,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92,112 | $12,353,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 387,721 | $12,325,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 97,774 | $12,322,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 218,459 | $12,306,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 428,931 | $12,303,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 409,612 | $12,300,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48,248 | $12,284,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 562,914 | $12,243,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 94,889 | $12,182,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89,849 | $12,130,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 99,659 | $12,127,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 181,762 | $12,081,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 184,351 | $12,053,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 901,490 | $12,043,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 119,840 | $12,033,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 138,283 | $12,011,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,693 | $11,964,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 362,270 | $11,937,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 114,750 | $11,920,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 130,412 | $11,917,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 214,427 | $11,885,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 220,124 | $11,776,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 518,770 | $11,752,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 65,327 | $11,730,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 96,988 | $11,684,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 983,616 | $11,656,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 318,212 | $11,583,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,106,956 | $11,567,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 109,191 | $11,553,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 613,103 | $11,502,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 496,849 | $11,467,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 369,122 | $11,465,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 194,993 | $11,426,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 79,433 | $11,400,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 133,670 | $11,349,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 92,583 | $11,302,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 302,747 | $11,296,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 295,484 | $11,237,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 492,170 | $11,236,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 152,289 | $11,175,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 183,632 | $11,174,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 236,264 | $11,129,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 285,538 | $11,128,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55,258 | $11,112,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 209,304 | $11,097,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 129,415 | $11,066,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 395,413 | $11,060,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 119,814 | $11,060,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,032 | $11,057,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 318,811 | $11,037,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 884,232 | $11,036,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 146,734 | $11,028,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 159,085 | $11,023,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 420,070 | $11,023,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,495 | $11,016,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 150,208 | $10,972,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 445,303 | $10,954,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 211,864 | $10,951,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 151,776 | $10,908,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 162,660 | $10,899,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,166,222 | $10,893,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 570,842 | $10,876,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 68,607 | $10,840,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 117,454 | $10,828,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108,917 | $10,823,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 294,968 | $10,781,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 1,051,225 | $10,722,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 196,506 | $10,720,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 234,481 | $10,713,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 296,129 | $10,705,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 248,252 | $10,678,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 402,215 | $10,666,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 102,009 | $10,660,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 197,450 | $10,619,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 163,493 | $10,587,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 51,934 | $10,557,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 270,879 | $10,545,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 56,861 | $10,443,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 127,721 | $10,433,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,159,848 | $10,403,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 454,826 | $10,401,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 132,674 | $10,349,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 149,204 | $10,328,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 131,120 | $10,282,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 432,882 | $10,268,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 270,724 | $10,265,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 9,430,000 | $10,238,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 108,158 | $10,223,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 32,258 | $10,149,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 359,382 | $10,142,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 79,327 | $10,079,000 | thousands by filing date | |
| IJH | 464287507 | COM | 57,868 | $10,066,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 107,008 | $10,059,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 152,590 | $10,051,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 388,967 | $10,032,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 391,972 | $10,014,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 9,180,000 | $10,006,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 184,976 | $9,993,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 64,773 | $9,988,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 122,520 | $9,986,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 143,802 | $9,947,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 84,605 | $9,940,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 451,102 | $9,879,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 220,498 | $9,870,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 128,965 | $9,866,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 252,081 | $9,793,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 77,475 | $9,792,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 94,702 | $9,772,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 155,538 | $9,743,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 102,304 | $9,743,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 252,636 | $9,727,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 294,237 | $9,716,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 276,283 | $9,697,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,165 | $9,655,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 193,340 | $9,630,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 79,137 | $9,601,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200,271 | $9,578,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 196,927 | $9,531,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 724,416 | $9,511,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 110,997 | $9,474,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 67,870 | $9,461,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 82,568 | $9,454,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 407,811 | $9,445,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106,479 | $9,411,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,293 | $9,390,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 112,204 | $9,362,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 169,615 | $9,349,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 267,022 | $9,336,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 121,906 | $9,318,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 196,714 | $9,304,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 355,150 | $9,290,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 317,167 | $9,287,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 99,709 | $9,270,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 190,088 | $9,239,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 276,150 | $9,237,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,367,236 | $9,230,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 117,884 | $9,219,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 194,218 | $9,190,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100,381 | $9,174,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 43,615 | $9,161,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 147,428 | $9,147,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 124,281 | $9,143,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100,182 | $9,135,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 95,182 | $9,080,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 268,720 | $9,058,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 212,900 | $9,019,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 446,475 | $9,014,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 393,600 | $8,985,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 203,992 | $8,983,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 82,939 | $8,967,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 125,415 | $8,965,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 105,338 | $8,964,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 488,206 | $8,964,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 283,158 | $8,962,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 81,834 | $8,943,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 414,875 | $8,932,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 142,402 | $8,919,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 97,162 | $8,917,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 140,370 | $8,888,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 258,681 | $8,888,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 141,633 | $8,884,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 109,278 | $8,866,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 194,377 | $8,852,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 103,209 | $8,850,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 216,987 | $8,833,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 379,700 | $8,824,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 49,675 | $8,726,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 60,075 | $8,717,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 255,147 | $8,713,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 220,139 | $8,706,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 260,756 | $8,683,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 261,895 | $8,671,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 201,522 | $8,647,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 218,656 | $8,638,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,372 | $8,611,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 111,864 | $8,605,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 220,034 | $8,604,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 252,169 | $8,596,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 522,246 | $8,591,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 704,079 | $8,590,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 59,898 | $8,583,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 153,449 | $8,558,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 184,304 | $8,524,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 308,592 | $8,517,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 75,263 | $8,516,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 109,726 | $8,493,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 460,041 | $8,441,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 220,799 | $8,438,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 179,910 | $8,433,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 755,179 | $8,390,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 91,019 | $8,381,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 833,447 | $8,359,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 352,129 | $8,357,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 84,947 | $8,356,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59,814 | $8,317,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 438,176 | $8,312,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 221,948 | $8,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 248,857 | $8,277,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 137,074 | $8,275,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 255,751 | $8,266,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 50,000 | $8,250,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,318 | $8,248,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 131,144 | $8,227,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 85,251 | $8,218,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 390,962 | $8,210,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 86,464 | $8,196,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 36,167 | $8,137,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 923,372 | $8,117,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 119,904 | $8,102,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 280,088 | $8,047,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 147,127 | $7,995,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 269,287 | $7,963,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 169,541 | $7,935,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 97,130 | $7,822,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 267,851 | $7,819,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 311,990 | $7,806,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200,848 | $7,797,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 107,043 | $7,794,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 317,670 | $7,793,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 77,463 | $7,786,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 135,524 | $7,766,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 117,284 | $7,765,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 142,459 | $7,749,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 76,613 | $7,738,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 275,841 | $7,729,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,295 | $7,712,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,471,070 | $7,695,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 112,550 | $7,670,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 131,782 | $7,652,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 104,732 | $7,651,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 121,795 | $7,632,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 149,995 | $7,607,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 191,737 | $7,599,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 100,260 | $7,595,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 394,407 | $7,592,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 601,806 | $7,588,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 110,143 | $7,586,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 155,628 | $7,549,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 97,202 | $7,547,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 189,413 | $7,519,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 286,737 | $7,512,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 146,067 | $7,511,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 242,618 | $7,500,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 95,922 | $7,499,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 185,409 | $7,476,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 258,875 | $7,437,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 248,873 | $7,417,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 258,793 | $7,406,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 228,998 | $7,404,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 105,386 | $7,402,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 70,792 | $7,401,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 244,240 | $7,395,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 144,517 | $7,363,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 96,424 | $7,359,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 169,543 | $7,302,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 261,068 | $7,300,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 148,142 | $7,300,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 97,489 | $7,298,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 632,832 | $7,277,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 177,891 | $7,265,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 720,973 | $7,260,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 268,888 | $7,259,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 135,753 | $7,255,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 381,555 | $7,249,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 161,966 | $7,239,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 155,541 | $7,221,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 137,397 | $7,218,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 262,192 | $7,203,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 61,045 | $7,177,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 184,333 | $7,166,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 350,377 | $7,162,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 149,373 | $7,160,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 366,251 | $7,153,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 136,631 | $7,135,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 318,334 | $7,109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-17-000871 | this filing | 2017-08-15 | acceptance time not in the bulk data set |