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13F-HR filed by Parkside Financial Bank & Trust

Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 1,621 holding rows worth $308,740,000.

Accession
0001398344-19-013525
Filed
2019-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 1,924 entries on the cover page, a total value of $308,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,740,000 with VALUE read as thousands by filing date, 13F file number 028-14624. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RADIAN GROUP INC COM750236101Stock1,394$32,000thousands by filing date
SMUCKER J M CO832696405COM NEW276$32,000thousands by filing date
TIMKEN CO887389104COM626$32,000thousands by filing date
TWITTER INC90184L102COM906$32,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV540$32,000thousands by filing date
AEGION CORP00770F104COMMON STOCK1,750$32,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock199$31,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock114$31,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock864$31,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock84$31,000thousands by filing date
DTE ENERGY CO COM233331107Stock242$31,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock176$31,000thousands by filing date
SEMPRA COM816851109Stock226$31,000thousands by filing date
DISCOVERY INC25470F104COM SER A1,013$31,000thousands by filing date
O-I GLASS, INC.690768403COM1,767$31,000thousands by filing date
ECOVYST INC.73943T103Common Stock1,957$31,000thousands by filing date
HCA Healthcare Inc40412C101COM222$30,000thousands by filing date
CANADIANNATLRYCOF136375102STOK325$30,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,296$30,000thousands by filing date
VENTAS INC COM92276F100REIT436$30,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock1,191$30,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock231$30,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM835$30,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT599$30,000thousands by filing date
ALLERGAN PLCG0177J108SHS181$30,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E867DORSEY WRGT EMRG1,665$30,000thousands by filing date
iShares Gold Trust464285105ISHARES2,249$30,000thousands by filing date
NEWMONT CORP651639106COM760$29,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock3,704$29,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT184$29,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM415$29,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock144$28,000thousands by filing date
PACCAR INC COM693718108Stock394$28,000thousands by filing date
RPM INTL INC COM749685103Stock465$28,000thousands by filing date
ETSY INC29786A106COM449$28,000thousands by filing date
PROASSURANCE CORP74267C106COM781$28,000thousands by filing date
ENERPLUS CORP292766102COM3,697$28,000thousands by filing date
iShares Morningstar Mid-Cap Value ETF464288406SHS170$27,000thousands by filing date
iShares Russell Midcap ETF464287499SHS492$27,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock362$27,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock180$27,000thousands by filing date
M & T BK CORP COM55261F104Stock157$27,000thousands by filing date
PIMCO Investment Grade Co72201R817INV GRD CRP BD254$27,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT345$26,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock698$26,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock236$26,000thousands by filing date
AUTODESK INC COM052769106Stock160$26,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock137$26,000thousands by filing date
MCKESSON CORP COM58155Q103Stock193$26,000thousands by filing date
HP INC COM40434L105Stock1,267$26,000thousands by filing date
CACTUS INC127203107CL A773$26,000thousands by filing date
KOSMOS ENERGY LTD500688106COM4,169$26,000thousands by filing date
SPDR INDEX SHS FDS78463X772S&P INTL ETF657$26,000thousands by filing date
Charles Schwab Corp808513105COM616$25,000thousands by filing date
XCELENERGY INC98389B100COM428$25,000thousands by filing date
CONAGRA FOODS INC205887102COM939$25,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock399$25,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock205$25,000thousands by filing date
INCYTE CORP COM45337C102Stock293$25,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock453$25,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock421$25,000thousands by filing date
FRONTDOOR INC COM35905A109Stock565$25,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR200$25,000thousands by filing date
FORTIVE CORP COM34959J108Stock300$25,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock300$25,000thousands by filing date
RAPID7 INC COM753422104Stock435$25,000thousands by filing date
CHART INDS INC16115Q308COM325$25,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH280$25,000thousands by filing date
REDWOOD TRUST INC758075402COM1,503$25,000thousands by filing date
WEX INC96208T104COM122$25,000thousands by filing date
SPLUNK INC848637104COM200$25,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK1,129$25,000thousands by filing date
INVESCO INDIA EXCHANGE-TRADE46137R109INDIA ETF985$25,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY1,204$25,000thousands by filing date
CREE INC225447101COM457$25,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM356$25,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM802$24,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS347$24,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS393$24,000thousands by filing date
MERCADOLIBREINC58733R102STOK39$24,000thousands by filing date
QUANTA SVCS INC74762E102COM646$24,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock253$24,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock380$24,000thousands by filing date
DEXCOM INC COM252131107Stock158$24,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM413$24,000thousands by filing date
ETFS GOLD TR00326A104PHYSCL GOLD SHS174$24,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM1,775$24,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW371$24,000thousands by filing date
IAC INTERACTIVECORP44919P508COM111$24,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK1,450$24,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW465$24,000thousands by filing date
SPDR SERIES TRUST78468R887ST STR R2K LOWV258$24,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK31$23,000thousands by filing date
MOODYS CORP COM615369105Stock118$23,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock224$23,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock190$23,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock47$23,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock500$23,000thousands by filing date
KELLANOVA487836108COM423$23,000thousands by filing date
EATON VANCE ENHANCED EQUITY278274105COM1,518$23,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW186$23,000thousands by filing date
GLOBAL INDEMNITY GROUP LLC COM CL AG3933F105Stock739$23,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM1,139$23,000thousands by filing date
CARBON BLACK INC14081R103COM1,400$23,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock2,777$22,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock272$22,000thousands by filing date
CINTAS CORP COM172908105Stock91$22,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock133$22,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM443$22,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM800$22,000thousands by filing dateprincipal
FOOT LOCKER INC344849104COM535$22,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW128$22,000thousands by filing date
APERGY CORP03755L104COM662$22,000thousands by filing date
RED HAT INC756577102COM117$22,000thousands by filing date
VERSUM MATLS INC92532W103COM430$22,000thousands by filing date
ALTABA INC021346101COM312$22,000thousands by filing date
ANIXTER INTL INC035290105COM372$22,000thousands by filing date
BMC STK HLDGS INC05591B109COM1,024$22,000thousands by filing date
WORKDAY INC CL A98138H101Stock103$21,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock93$21,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock144$21,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock243$21,000thousands by filing date
PPL CORP COM69351T106Stock669$21,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF150$21,000thousands by filing date
KEYCORP COM493267108Stock1,210$21,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock182$21,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL224$21,000thousands by filing date
ISHARES TR464287861EUROPE ETF469$21,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM74$21,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM136$21,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK520$21,000thousands by filing date
TRINSEO S AL9340P101SHS506$21,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM132$20,000thousands by filing date
VERISIGN INC COM92343E102Stock97$20,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,439$20,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock327$20,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,341$20,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock225$20,000thousands by filing date
STATE STR CORP COM857477103Stock348$20,000thousands by filing date
WATERS CORP COM941848103Stock95$20,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR78$20,000thousands by filing date
DISCOVER FINL SVCS254709108COM252$20,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM1,000$20,000thousands by filing date
OPENLANE INC48238T109COM811$20,000thousands by filing date
CTS CORP126501105COM753$20,000thousands by filing date
MOHAWK INDS INC608190104COM133$20,000thousands by filing date
VMWARE, INC.928563402CL A COM120$20,000thousands by filing date
CENTURYLINK INC156700106COM1,690$20,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD853$20,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI1,100$20,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,688$20,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM805$20,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM221$19,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock703$19,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock114$19,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock149$19,000thousands by filing date
SUN CMNTYS INC COM866674104REIT146$19,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock234$19,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock42$19,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock141$19,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF745$19,000thousands by filing date
HESS CORP42809H107COM302$19,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM716$19,000thousands by filing date
TORTOISE MIDSTRM ENERGY FD I89148B101COM1,390$19,000thousands by filing dateprincipal
VANGUARD WELLINGTON FD921935409US MINIMUM215$19,000thousands by filing date
SPIRIT AIRLS INC848577102COM401$19,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock514$18,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF336$18,000thousands by filing date
EQUINIX INC COM29444U700REIT36$18,000thousands by filing date
INSULET CORP COM45784P101Stock152$18,000thousands by filing date
TYSON FOODS INC CL A902494103Stock228$18,000thousands by filing date
CHATHAM LODGING TR16208T102COM929$18,000thousands by filing date
EVERTEC INC30040P103COM542$18,000thousands by filing date
CDK GLOBAL INC12508E101COM381$18,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A1,536$18,000thousands by filing date
FERRO CORP315405100COM1,133$18,000thousands by filing date
FIRSTENERGY CORP337932107COM403$17,000thousands by filing date
KROGER CO COM501044101Stock764$17,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock171$17,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR1,593$17,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock610$17,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR337$17,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock558$17,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock304$17,000thousands by filing date
BEST BUY INC COM086516101Stock247$17,000thousands by filing date
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS975$17,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW358$17,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM726$17,000thousands by filing date
MCGRATH RENTCORP580589109COM269$17,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM204$17,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK369$17,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,014$17,000thousands by filing date
SEA LTD81141R100SPONSORD ADS470$16,000thousands by filing date
SYNOPSYS INC COM871607107Stock128$16,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock271$16,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,046$16,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock181$16,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock231$16,000thousands by filing date
BXP INC COM101121101REIT124$16,000thousands by filing date
WESTERN UN CO COM959802109Stock789$16,000thousands by filing date
BALL CORP058498106COM230$16,000thousands by filing date
NOVANTA INC67000B104COM172$16,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM600$16,000thousands by filing date
TOTAL SYS SVCS INC891906109COM122$16,000thousands by filing date
VIACOM INC92553P201CL B521$16,000thousands by filing date
UMPQUA HOLDINGS904214103COM972$16,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN393$16,000thousands by filing date
VANECK ETF TRUST92189F437COM500$15,000thousands by filing date
HERSHEY CO COM427866108Stock112$15,000thousands by filing date
NUCOR CORP COM670346105Stock270$15,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock169$15,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock267$15,000thousands by filing date
NETAPP INC COM64110D104Stock237$15,000thousands by filing date
CROWN HLDGS INC COM228368106Stock250$15,000thousands by filing date
TUTOR PERINI CORP901109108COM1,078$15,000thousands by filing date
JAPAN SMALLER CAPITALIZATION47109U104COM1,740$15,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS265$15,000thousands by filing date
BIOTELEMETRY INC090672106COM307$15,000thousands by filing date
WESTROCK CO96145D105COM404$15,000thousands by filing date
NOBLE ENERGY INC655044105COM675$15,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT64$14,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock292$14,000thousands by filing date
CMS ENERGY CORP COM125896100Stock244$14,000thousands by filing date
TWILIO INC CL A90138F102Stock103$14,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT121$14,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock113$14,000thousands by filing date
LOEWS CORP COM540424108Stock261$14,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock681$14,000thousands by filing date
LENNAR CORP CL A526057104Stock281$14,000thousands by filing date
SERVICE CORP INTL COM817565104Stock301$14,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM504$14,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW319$14,000thousands by filing date
Cyber Security ETF26924G201Common350$14,000thousands by filing date
FINISAR CORP31787A507COM NEW600$14,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share109$13,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS470$13,000thousands by filing date
ZIONS BANCORPORATION989701107COM286$13,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock194$13,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock176$13,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock250$13,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT691$13,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock157$13,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock202$13,000thousands by filing date
AUTOZONE INC COM053332102Stock12$13,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock162$13,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT43$13,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR333$13,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock274$13,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock227$13,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock235$13,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D702$13,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM254$13,000thousands by filing date
PATTERSON COS INC703395103COM558$13,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM58$13,000thousands by filing date
VECTOR GROUP LTD92240M108COM1,318$13,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM2,240$13,000thousands by filing date
Concho Resources Inc.20605P101COM122$13,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A334$13,000thousands by filing date
CANOPY GROWTH CORP138035100COM323$13,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK474$13,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM550$13,000thousands by filing date
UNITED STATES OIL FUND LP91232N108UNITS1,080$13,000thousands by filing date
CENTERSTATE BK CORP15201P109COM581$13,000thousands by filing date
EPIZYME INC29428V104COM1,062$13,000thousands by filing date
KLA CORP482480100COM100$12,000thousands by filing date
BORGWARNER INC COM099724106Stock297$12,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock322$12,000thousands by filing date
AMETEK INC COM031100100Stock131$12,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock153$12,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock369$12,000thousands by filing date
CARMAX INC COM143130102Stock139$12,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock219$12,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT189$12,000thousands by filing date
H2O AMERICA784305104COM200$12,000thousands by filing date
RINGCENTRAL INC76680R206CL A105$12,000thousands by filing date
LA Z BOY INC505336107COM402$12,000thousands by filing date
EBIX INC278715206COM NEW237$12,000thousands by filing date
RITE AID CORP767754872COM1,474$12,000thousands by filing date
ENERGOUS CORP29272C103COM2,750$12,000thousands by filing date
Tesla Motors, Inc88160R101COM48$11,000thousands by filing date
COMERICAINC200340107COM151$11,000thousands by filing date
COUSINSPPTYSINC222795502STOK311$11,000thousands by filing date
WESTERN DIGITAL CORP958102105COM229$11,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock219$11,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock424$11,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT621$11,000thousands by filing date
WABTEC COM929740108Stock146$11,000thousands by filing date
BANCORP INC DEL05969A105COM1,250$11,000thousands by filing date
WISDOMTREE TR97717W703INTL EQUITY FD217$11,000thousands by filing date
MARATHON OIL CORP565849106COM753$11,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM770$11,000thousands by filing date
COTY INC222070203COM CL A814$11,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS787$11,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR66$11,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A1,874$11,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR238$11,000thousands by filing date
TORCHMARK CORP891027104COM125$11,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM38$11,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM2,170$11,000thousands by filing date
INVESCO LTD SHSG491BT108Stock467$10,000thousands by filing date
FOX CORP CL A COM35137L105Stock302$10,000thousands by filing date
XYLEM INC COM98419M100Stock115$10,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock190$10,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock124$10,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR256$10,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock67$10,000thousands by filing date
IDEXX LABS INC COM45168D104Stock38$10,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-19-013525this filing2019-08-06acceptance time not in the bulk data set