13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 3,625 holding rows worth $25,804,430,000.
- Accession
- 0000036104-15-000020
- Filer
- CIK 36104
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 6,027 entries on the cover page, a total value of $25,804,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,804,430,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION
- included managerU.S. BANCORP INVESTMENTS, INC.
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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,788 | $1,053,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,771 | $1,047,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 41,603 | $1,045,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,620 | $1,042,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,946 | $1,040,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 40,544 | $1,040,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 37,202 | $1,038,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 22,513 | $1,037,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,123 | $1,028,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 14,668 | $1,024,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 29,939 | $1,018,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,142 | $1,017,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,556 | $1,016,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 31,457 | $1,015,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 54,766 | $1,014,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,803 | $1,010,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 24,129 | $1,010,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 24,953 | $1,010,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,550 | $1,007,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 79,692 | $1,007,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,668 | $1,006,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,357 | $1,006,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 18,639 | $1,004,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 18,209 | $1,000,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 44,018 | $997,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,042 | $992,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 69,177 | $991,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 46,211 | $991,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 44,827 | $990,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 31,532 | $989,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 31,744 | $988,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,335 | $985,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 27,206 | $984,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,131 | $983,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,278 | $983,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,102 | $981,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,305 | $979,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 20,771 | $974,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 45,777 | $972,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,689 | $970,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 36,008 | $970,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,151 | $968,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66,436 | $967,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,914 | $966,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,107 | $964,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 33,429 | $963,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 16,750 | $957,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 21,000 | $957,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,510 | $954,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 54,004 | $954,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 17,432 | $953,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 60,094 | $952,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,002 | $950,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,187 | $948,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 80,090 | $947,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 18,200 | $947,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 11,342 | $941,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,607 | $934,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,106 | $933,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21,281 | $926,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,975 | $923,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,743 | $919,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 98,213 | $918,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,438 | $917,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,548 | $916,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 99,953 | $915,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,350 | $914,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,491 | $913,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,465 | $912,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,196 | $910,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 71,042 | $910,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,767 | $909,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,315 | $907,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,612 | $904,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,827 | $903,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,332 | $902,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 15,148 | $901,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,532 | $899,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,476 | $898,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 36,310 | $898,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 16,849 | $898,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,497 | $897,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,022 | $897,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,502 | $895,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 29,582 | $894,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,175 | $894,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,988 | $893,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,739 | $892,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,170 | $889,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 54,765 | $888,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 26,845 | $881,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,974 | $880,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,936 | $879,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 18,938 | $878,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 64,860 | $877,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,365 | $874,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,937 | $871,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,383 | $870,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,292 | $867,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 20,766 | $864,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,522 | $860,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,175 | $857,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 41,018 | $857,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,375 | $857,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,060 | $856,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,025 | $856,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,635 | $853,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 40,145 | $853,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 63,051 | $853,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,446 | $852,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,050 | $851,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,688 | $848,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 45,984 | $845,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,655 | $845,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,079 | $842,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 31,918 | $841,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 10,326 | $838,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,180 | $833,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 141,271 | $832,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,755 | $831,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 14,753 | $831,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,761 | $827,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,718 | $826,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 123,783 | $825,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,362 | $824,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 23,340 | $824,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 77,129 | $822,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,880 | $820,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,851 | $819,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 42,249 | $817,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,862 | $808,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 21,224 | $808,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,523 | $806,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,950 | $806,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,507 | $804,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 42,323 | $802,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 24,596 | $802,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,880 | $801,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,421 | $798,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 97,255 | $794,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,152 | $794,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,543 | $791,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,601 | $791,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 54,726 | $790,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,925 | $788,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 20,713 | $785,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,899 | $782,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,128 | $782,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 31,065 | $779,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,512 | $776,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,382 | $772,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,091 | $771,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 14,395 | $771,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 36,746 | $768,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,166 | $767,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,776 | $763,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,408 | $763,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 49,000 | $761,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,902 | $758,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 17,978 | $758,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,300 | $752,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,913 | $751,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,145 | $750,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,475 | $746,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,766 | $745,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 32,052 | $745,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,007 | $745,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,883 | $742,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,038 | $741,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,910 | $740,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,479 | $739,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 28,938 | $736,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,767 | $735,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,426 | $734,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,657 | $732,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 17,677 | $732,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,312 | $726,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 38,690 | $725,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 58,600 | $720,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,909 | $719,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,334 | $715,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,307 | $713,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,832 | $709,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,761 | $708,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,150 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,870 | $705,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,025 | $703,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,190 | $701,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,892 | $699,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 31,530 | $698,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 21,082 | $697,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,085 | $695,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 26,034 | $695,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,809 | $691,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,792 | $689,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,626 | $688,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,071 | $687,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 31,549 | $687,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 26,377 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,941 | $684,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,758 | $683,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,735 | $682,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13,236 | $679,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 37,937 | $679,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,656 | $678,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,895 | $677,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,585 | $676,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,347 | $675,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,715 | $673,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 22,050 | $671,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,446 | $670,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,971 | $668,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,292 | $667,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,399 | $666,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,254 | $665,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 18,230 | $660,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,046 | $655,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,913 | $653,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,869 | $653,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 25,225 | $652,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,260 | $649,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 12,005 | $648,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 17,983 | $648,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,412 | $647,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,361 | $646,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 33,895 | $643,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,504 | $640,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,137 | $639,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,550 | $639,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 10,620 | $639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,700 | $638,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 34,636 | $638,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 13,915 | $636,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,978 | $633,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,429 | $632,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,615 | $632,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 30,588 | $627,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 22,766 | $627,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,709 | $627,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,161 | $627,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 74,060 | $627,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 34,917 | $625,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,586 | $622,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,028 | $622,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,886 | $622,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 24,814 | $621,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 26,767 | $619,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,122 | $616,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,950 | $616,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,677 | $613,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,880 | $612,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,217 | $612,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,335 | $611,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,829 | $611,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 23,815 | $610,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 13,349 | $610,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,087 | $608,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,019 | $608,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,130 | $605,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,752 | $605,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 27,049 | $602,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,264 | $600,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,877 | $599,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,946 | $599,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,096 | $599,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,105 | $598,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,061 | $598,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,722 | $595,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,400 | $595,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 52,669 | $594,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,457 | $593,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 11,100 | $592,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,780 | $591,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,357 | $591,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,599 | $591,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,760 | $590,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 42,871 | $588,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,523 | $586,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 41,161 | $585,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,724 | $585,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 19,556 | $585,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 80,620 | $582,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,447 | $581,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,264 | $579,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 123,035 | $578,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 39,049 | $578,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 45,785 | $576,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,147 | $576,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 18,940 | $575,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,629 | $571,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,506 | $571,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,545 | $571,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,839 | $571,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,907 | $570,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,906 | $569,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,372 | $569,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,799 | $568,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,423 | $568,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,545 | $566,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,078 | $566,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,051 | $565,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 32,176 | $565,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 16,142 | $565,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 9,337 | $565,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,475 | $564,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,865 | $564,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,925 | $562,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,201 | $561,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 26,700 | $561,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 11,558 | $560,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 78,213 | $559,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 28,825 | $559,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,561 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,095 | $557,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,917 | $556,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 22,930 | $556,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 74,125 | $554,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,133 | $553,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,992 | $553,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 34,753 | $552,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,607 | $551,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,781 | $550,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,866 | $548,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 27,517 | $547,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 16,504 | $546,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 35,279 | $546,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,088 | $544,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,179 | $544,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 64,107 | $543,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,126 | $542,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,908 | $542,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,179 | $540,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,842 | $534,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,291 | $530,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,520 | $529,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,300 | $529,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,846 | $528,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 375,001 | $525,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,290 | $523,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,280 | $522,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,481 | $522,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,732 | $521,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,966 | $519,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 236,504 | $518,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,973 | $517,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 27,608 | $515,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 137,061 | $511,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,970 | $508,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,946 | $508,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,506 | $508,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,392 | $507,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 14,450 | $507,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 20,120 | $502,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,650 | $497,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,471 | $497,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,728 | $497,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,912 | $497,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 21,213 | $496,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 11,942 | $494,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 40,156 | $493,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,824 | $492,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,362 | $491,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,599 | $488,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,319 | $488,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,666 | $488,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,788 | $486,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,597 | $485,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,344 | $483,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,939 | $481,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,203 | $480,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,101 | $478,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 43,274 | $477,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 8,356 | $477,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,540 | $476,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 191,160 | $476,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 38,774 | $476,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,072 | $473,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,213 | $472,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 157,091 | $472,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 27,429 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,452 | $467,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,621 | $464,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,700 | $464,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,539 | $463,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,090 | $463,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 41,312 | $462,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,865 | $461,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,682 | $461,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,170 | $461,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 40,335 | $461,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,930 | $460,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,569 | $458,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,561 | $457,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 36,070 | $457,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,361 | $455,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,629 | $455,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,087 | $452,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 61,122 | $452,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 15,993 | $451,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 11,436 | $449,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,130 | $448,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,614 | $448,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,793 | $444,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,482 | $444,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,168 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,908 | $444,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 258,609 | $442,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,457 | $441,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 26,677 | $440,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 31,688 | $438,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,757 | $437,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,485 | $436,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 10,137 | $436,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 53,537 | $435,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,015 | $434,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 71,601 | $432,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,008 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,659 | $430,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,481 | $429,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,905 | $429,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,121 | $428,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 18,062 | $428,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,640 | $427,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,399 | $427,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,614 | $426,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,697 | $425,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 68,573 | $423,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,344 | $421,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,855 | $421,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,896 | $421,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 24,183 | $421,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,397 | $420,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,687 | $419,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,270 | $419,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,597 | $417,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,989 | $416,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,934 | $416,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 10,000 | $416,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,158 | $414,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,895 | $414,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 27,768 | $413,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,050 | $412,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 23,370 | $410,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,130 | $408,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,171 | $407,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,845 | $406,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 21,773 | $406,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 54,412 | $405,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 16,312 | $404,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,347 | $402,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,708 | $402,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,727 | $401,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,377 | $400,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,413 | $400,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,705 | $398,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 9,656 | $398,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,003 | $397,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,924 | $396,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,580 | $395,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,198 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 7,477 | $392,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,585 | $391,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,100 | $391,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,294 | $391,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,385 | $390,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,091 | $388,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,468 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,700 | $386,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 67,691 | $386,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,856 | $385,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,030 | $385,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,322 | $383,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,350 | $383,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,220 | $383,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,630 | $382,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,249 | $381,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,778 | $379,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 11,784 | $379,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,990 | $378,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,647 | $378,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 250,000 | $378,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,930 | $377,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 72,520 | $377,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,771 | $376,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 18,518 | $376,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,407 | $375,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 21,391 | $375,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 25,839 | $374,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,825 | $373,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 24,619 | $373,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,611 | $373,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 46,364 | $369,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 21,449 | $369,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,849 | $368,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,327 | $368,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,584 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,360 | $366,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,023 | $365,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,986 | $364,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,794 | $364,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-15-000020 | this filing | 2015-08-10 | acceptance time not in the bulk data set |