13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 3,617 holding rows worth $25,441,234,000.
- Accession
- 0000036104-16-000046
- Filer
- CIK 36104
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 6,439 entries on the cover page, a total value of $25,441,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,441,234,000 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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F302 | COM SER C | 141,251 | $3,814,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 35,632 | $3,793,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 325,213 | $3,792,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,308 | $3,785,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 145,492 | $3,772,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,654 | $3,771,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,376 | $3,768,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,042 | $3,760,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,976 | $3,746,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 42,653 | $3,746,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,567 | $3,745,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,876 | $3,741,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 114,819 | $3,713,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,573 | $3,708,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 39,262 | $3,704,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,433 | $3,702,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,747 | $3,701,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 235,845 | $3,700,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,892 | $3,693,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,541 | $3,638,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 77,514 | $3,593,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,966 | $3,589,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 89,227 | $3,578,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 106,652 | $3,562,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 120,250 | $3,552,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 54,184 | $3,549,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 156,345 | $3,520,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51,339 | $3,511,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,713 | $3,500,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,511 | $3,478,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 65,817 | $3,465,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120,143 | $3,458,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 90,700 | $3,455,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 146,017 | $3,441,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,998 | $3,421,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 43,446 | $3,408,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46,788 | $3,406,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 178,956 | $3,403,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 189,111 | $3,393,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 210,972 | $3,391,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 69,134 | $3,378,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 72,391 | $3,370,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 81,633 | $3,370,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,227 | $3,368,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 349,585 | $3,335,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 89,492 | $3,324,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 77,731 | $3,321,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,254 | $3,297,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,700 | $3,289,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 38,048 | $3,277,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,528 | $3,252,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,911 | $3,232,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 72,864 | $3,231,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 41,497 | $3,230,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 44,017 | $3,218,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,500 | $3,200,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 104,393 | $3,199,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 43,428 | $3,181,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,503 | $3,177,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,503 | $3,175,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,058 | $3,175,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 56,628 | $3,175,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 81,490 | $3,173,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,732 | $3,171,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,024 | $3,138,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,927 | $3,132,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 72,305 | $3,126,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 104,779 | $3,115,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 110,350 | $3,108,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 105,055 | $3,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 100,705 | $3,085,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 276,748 | $3,083,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,181 | $3,077,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,875 | $3,059,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42,432 | $3,029,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,699 | $3,026,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,134 | $3,006,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,690 | $2,996,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 68,895 | $2,989,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 92,876 | $2,979,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,538 | $2,967,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,858 | $2,963,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,102 | $2,961,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 80,802 | $2,956,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,884 | $2,947,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,935 | $2,946,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,220 | $2,931,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 112,496 | $2,857,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 32,811 | $2,853,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,995 | $2,847,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,598 | $2,838,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 118,606 | $2,831,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48,285 | $2,829,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 230,657 | $2,828,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 44,866 | $2,825,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,372 | $2,819,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,187 | $2,809,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 254,066 | $2,804,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,191 | $2,796,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,148 | $2,792,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,779 | $2,792,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,803 | $2,781,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 65,747 | $2,780,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,091 | $2,773,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 86,554 | $2,721,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,111 | $2,701,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 61,949 | $2,698,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 39,594 | $2,682,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57,478 | $2,677,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 61,081 | $2,677,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 141,048 | $2,673,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 60,166 | $2,672,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 88,236 | $2,656,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 67,140 | $2,648,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,504 | $2,640,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,753 | $2,633,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 95,268 | $2,623,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,970 | $2,612,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 62,467 | $2,612,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 18,687 | $2,593,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,694 | $2,587,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18,981 | $2,570,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 165,653 | $2,561,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,493 | $2,558,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,694 | $2,502,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 42,883 | $2,500,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,834 | $2,493,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 53,882 | $2,485,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 109,012 | $2,476,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,846 | $2,475,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 74,372 | $2,473,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 93,320 | $2,465,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,770 | $2,462,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 409,335 | $2,460,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 17,345 | $2,456,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,206 | $2,455,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 55,970 | $2,453,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,074 | $2,448,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,404 | $2,447,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 104,610 | $2,433,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,109 | $2,431,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,701 | $2,420,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,943 | $2,396,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,255 | $2,395,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 85,109 | $2,373,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,748 | $2,371,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 429,329 | $2,362,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 85,214 | $2,361,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 67,795 | $2,360,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,617 | $2,357,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,708 | $2,355,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,823 | $2,336,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 45,721 | $2,336,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,275 | $2,326,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 85,769 | $2,323,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 122,561 | $2,320,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 55,274 | $2,294,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,755 | $2,292,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 36,025 | $2,259,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 89,180 | $2,252,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 34,304 | $2,233,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,951 | $2,229,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 120,858 | $2,220,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 40,739 | $2,207,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 53,330 | $2,205,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,806 | $2,202,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 67,753 | $2,191,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49,558 | $2,189,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 140,455 | $2,189,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,820 | $2,187,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,444 | $2,179,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 62,996 | $2,169,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,721 | $2,167,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,439 | $2,159,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 76,381 | $2,154,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,314 | $2,152,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 59,255 | $2,133,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 63,835 | $2,129,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 18,612 | $2,128,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,788 | $2,106,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 93,184 | $2,106,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,593 | $2,105,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34,635 | $2,092,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30,734 | $2,087,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,716 | $2,086,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 42,029 | $2,085,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 291,038 | $2,084,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 31,958 | $2,081,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,002 | $2,075,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 175,105 | $2,067,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 98,118 | $2,058,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,582 | $2,050,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 40,553 | $2,042,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,461 | $2,038,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,587 | $2,026,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 58,188 | $2,024,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 35,072 | $2,024,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33,045 | $2,022,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60,239 | $2,011,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 209,211 | $2,005,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45,124 | $2,001,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36,041 | $1,998,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,853 | $1,979,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,167 | $1,976,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,761 | $1,973,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,798 | $1,961,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,556 | $1,950,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 268,100 | $1,949,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,080 | $1,947,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 23,500 | $1,945,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,424 | $1,941,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 147,380 | $1,927,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 147,852 | $1,924,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 67,146 | $1,914,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,256 | $1,901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 42,265 | $1,886,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 28,340 | $1,885,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,274 | $1,883,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,687 | $1,881,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,351 | $1,881,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,418 | $1,875,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 32,639 | $1,873,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 46,203 | $1,872,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68,349 | $1,870,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,351 | $1,869,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,488 | $1,860,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,637 | $1,856,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 59,892 | $1,856,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 26,126 | $1,855,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,184 | $1,852,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 87,443 | $1,845,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 14,841 | $1,843,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 16,306 | $1,839,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 21,966 | $1,833,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 36,134 | $1,827,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 128,903 | $1,822,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,475 | $1,804,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,166 | $1,800,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 179,455 | $1,799,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,275 | $1,791,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,428 | $1,790,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,003 | $1,789,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 105,786 | $1,777,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 137,470 | $1,766,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,634 | $1,763,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,186 | $1,760,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,083 | $1,751,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,557 | $1,745,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 190,995 | $1,742,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 62,699 | $1,742,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,955 | $1,741,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,530 | $1,735,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,599 | $1,730,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 23,095 | $1,723,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 32,953 | $1,722,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 29,715 | $1,717,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,578 | $1,716,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 88,809 | $1,713,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 110,122 | $1,710,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 51,874 | $1,709,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 78,760 | $1,700,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 35,612 | $1,692,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 38,555 | $1,679,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,742 | $1,671,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 79,682 | $1,667,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,471 | $1,664,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 44,538 | $1,661,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50,713 | $1,653,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 46,649 | $1,649,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 43,920 | $1,616,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,418 | $1,615,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 239,557 | $1,615,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 33,379 | $1,614,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 38,818 | $1,614,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,582 | $1,610,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,835 | $1,606,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 134,111 | $1,600,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 43,409 | $1,597,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 32,830 | $1,594,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,319 | $1,593,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 56,179 | $1,592,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,945 | $1,590,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 35,412 | $1,583,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 115,983 | $1,576,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,392 | $1,573,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,902 | $1,565,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,121 | $1,561,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 198,377 | $1,558,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 17,156 | $1,555,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 13,113 | $1,546,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,350 | $1,543,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,364 | $1,538,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 57,748 | $1,535,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,935 | $1,528,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,466 | $1,526,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,082 | $1,519,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,197 | $1,514,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,990 | $1,501,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,835 | $1,499,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,756 | $1,499,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,570 | $1,497,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,745 | $1,494,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,584 | $1,488,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 24,943 | $1,486,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,198 | $1,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 44,542 | $1,474,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,670 | $1,470,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 109,901 | $1,462,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,666 | $1,456,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,527 | $1,456,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,197 | $1,448,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,546 | $1,447,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,976 | $1,432,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 48,710 | $1,431,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,263 | $1,419,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,523 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 48,851 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,722 | $1,416,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 22,572 | $1,412,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,705 | $1,411,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 36,751 | $1,409,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,334 | $1,403,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,321 | $1,389,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 25,154 | $1,389,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 45,115 | $1,387,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 43,533 | $1,385,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12,597 | $1,385,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,147 | $1,382,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,809 | $1,375,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 115,747 | $1,375,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 53,289 | $1,372,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,971 | $1,369,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,385 | $1,368,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 48,211 | $1,364,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,245 | $1,363,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 42,262 | $1,363,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 22,740 | $1,361,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 64,257 | $1,353,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 111,477 | $1,345,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,278 | $1,343,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 46,883 | $1,340,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,150 | $1,331,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,497 | $1,329,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,158 | $1,322,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,942 | $1,310,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,786 | $1,307,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 75,084 | $1,305,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 18,606 | $1,305,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,815 | $1,303,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,571 | $1,303,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,079 | $1,301,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 48,851 | $1,298,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,019 | $1,297,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,091 | $1,294,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 24,745 | $1,290,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,812 | $1,287,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 89,040 | $1,285,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 93,340 | $1,284,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,813 | $1,282,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,508 | $1,281,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 33,181 | $1,280,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,824 | $1,277,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 146,896 | $1,277,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,375 | $1,276,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 102,299 | $1,275,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 62,732 | $1,272,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,844 | $1,272,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,112 | $1,266,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24,460 | $1,263,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,756 | $1,262,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,977 | $1,261,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,853 | $1,256,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 100,442 | $1,252,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 46,079 | $1,251,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 33,155 | $1,249,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 117,911 | $1,248,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 38,455 | $1,240,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 21,804 | $1,234,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 68,746 | $1,231,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,632 | $1,229,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,044 | $1,227,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 26,332 | $1,226,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,116 | $1,217,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,061 | $1,217,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,203 | $1,216,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 44,196 | $1,210,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,262 | $1,206,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100,608 | $1,205,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,600 | $1,203,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 43,000 | $1,198,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,945 | $1,196,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 49,308 | $1,193,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,984 | $1,193,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 238,497 | $1,193,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,212 | $1,192,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 29,131 | $1,191,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 45,523 | $1,190,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 20,944 | $1,184,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,874 | $1,183,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,147 | $1,183,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,267 | $1,182,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,073 | $1,180,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 21,871 | $1,177,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,619 | $1,174,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 51,086 | $1,170,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 27,601 | $1,170,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,583 | $1,169,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49,770 | $1,167,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,436 | $1,166,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 94,053 | $1,166,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 25,685 | $1,166,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,669 | $1,164,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,669 | $1,161,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,833 | $1,159,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 72,947 | $1,156,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 36,828 | $1,156,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,194 | $1,154,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,201 | $1,154,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 36,598 | $1,154,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 81,695 | $1,146,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,312 | $1,145,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,063 | $1,143,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30,153 | $1,135,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,837 | $1,134,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,890 | $1,131,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,659 | $1,122,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,426 | $1,118,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,583 | $1,117,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 28,372 | $1,112,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,515 | $1,111,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,701 | $1,109,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 20,590 | $1,109,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 53,156 | $1,099,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 35,565 | $1,099,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,093 | $1,091,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,813 | $1,084,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,739 | $1,081,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 29,203 | $1,078,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 24,227 | $1,070,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,108 | $1,068,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,898 | $1,061,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 39,667 | $1,060,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 32,212 | $1,059,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 35,784 | $1,058,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 62,662 | $1,057,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 29,905 | $1,057,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,533 | $1,052,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 64,106 | $1,050,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,234 | $1,044,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 56,885 | $1,042,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,368 | $1,042,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54,016 | $1,041,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,826 | $1,037,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,408 | $1,036,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,980 | $1,032,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,214 | $1,031,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 48,785 | $1,029,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,292 | $1,023,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 38,365 | $1,016,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 62,970 | $1,015,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 41,076 | $1,014,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,803 | $1,014,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 65,267 | $1,014,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,712 | $1,012,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,591 | $1,011,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,647 | $1,010,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 100,000 | $1,010,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 29,252 | $1,006,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 85,028 | $999,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,267 | $999,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,744 | $998,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,502 | $997,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,631 | $995,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 124,529 | $990,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,267 | $989,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 30,422 | $989,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,568 | $987,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,442 | $984,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,870 | $982,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,296 | $982,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,536 | $979,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,247 | $978,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 29,275 | $975,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29,176 | $974,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 26,613 | $974,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,887 | $973,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 53,117 | $973,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71,290 | $972,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,211 | $972,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,871 | $971,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,412 | $970,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,575 | $968,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,783 | $968,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 47,336 | $968,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 31,418 | $967,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,308 | $966,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,345 | $965,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,487 | $964,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 17,300 | $964,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,094 | $964,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-16-000046 | this filing | 2016-05-13 | acceptance time not in the bulk data set |