13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 3,604 holding rows worth $29,191,830,000.
- Accession
- 0000036104-17-000013
- Filer
- CIK 36104
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 6,569 entries on the cover page, a total value of $29,191,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,191,830,000 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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 74,623 | $4,661,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82,124 | $4,643,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 74,497 | $4,640,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 189,684 | $4,628,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 102,151 | $4,621,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,610 | $4,619,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48,290 | $4,591,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 43,733 | $4,579,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 289,048 | $4,567,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 144,127 | $4,526,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,287 | $4,500,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,246 | $4,493,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,116 | $4,480,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70,570 | $4,454,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 96,752 | $4,445,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 39,917 | $4,442,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 172,549 | $4,420,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 149,005 | $4,416,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,009 | $4,376,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 129,608 | $4,318,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 121,958 | $4,273,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,860 | $4,244,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 93,699 | $4,239,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 170,966 | $4,234,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 71,812 | $4,206,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 35,380 | $4,199,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 313,487 | $4,198,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 82,859 | $4,183,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 35,893 | $4,179,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,743 | $4,175,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 166,852 | $4,155,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 82,496 | $4,141,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 79,629 | $4,131,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 78,407 | $4,126,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 57,121 | $4,110,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 107,073 | $4,101,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 50,800 | $4,091,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,413 | $4,073,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,734 | $4,072,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 189,625 | $4,045,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 64,920 | $4,038,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,581 | $4,027,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,214 | $4,025,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 85,950 | $4,003,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,715 | $3,999,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 202,119 | $3,988,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,815 | $3,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 95,111 | $3,963,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 104,683 | $3,927,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80,367 | $3,924,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 87,366 | $3,891,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 164,961 | $3,888,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,633 | $3,840,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,511 | $3,835,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 69,412 | $3,834,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,965 | $3,824,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 119,813 | $3,801,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,132 | $3,776,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 96,306 | $3,773,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 437,876 | $3,765,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40,738 | $3,752,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 71,121 | $3,744,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 19,135 | $3,735,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,044 | $3,713,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,432 | $3,710,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,788 | $3,673,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 56,879 | $3,610,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,477 | $3,609,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77,580 | $3,583,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 85,401 | $3,574,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58,590 | $3,565,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,120 | $3,551,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,818 | $3,544,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 29,477 | $3,539,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,226 | $3,538,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 83,067 | $3,493,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 58,305 | $3,488,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 148,438 | $3,474,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 146,142 | $3,426,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,754 | $3,420,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,284 | $3,417,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100,255 | $3,406,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 75,689 | $3,403,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 84,723 | $3,402,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 660,922 | $3,390,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 88,838 | $3,385,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,188 | $3,383,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,132 | $3,377,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 232,466 | $3,377,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,457 | $3,373,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,867 | $3,369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 126,053 | $3,358,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 123,176 | $3,350,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,088 | $3,293,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,833 | $3,292,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 59,657 | $3,284,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 130,414 | $3,282,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 100,440 | $3,271,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 73,724 | $3,270,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,782 | $3,265,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50,577 | $3,263,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 31,063 | $3,261,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 170,855 | $3,224,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 129,198 | $3,218,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,522 | $3,206,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 93,605 | $3,197,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 108,301 | $3,185,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 48,989 | $3,185,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 92,824 | $3,184,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,347 | $3,167,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 50,137 | $3,164,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,543 | $3,157,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,250 | $3,153,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,968 | $3,146,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,220 | $3,146,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,599 | $3,137,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 97,605 | $3,134,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,573 | $3,133,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,927 | $3,121,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,200,400 | $3,121,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 75,313 | $3,112,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51,989 | $3,100,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126,129 | $3,100,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 42,156 | $3,089,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 39,868 | $3,071,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 105,666 | $3,070,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,044 | $3,068,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 115,608 | $3,056,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 337,500 | $3,051,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 117,093 | $3,038,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,377 | $3,034,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 64,619 | $2,997,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,178 | $2,996,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 66,522 | $2,980,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,308 | $2,979,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,402 | $2,975,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 192,381 | $2,974,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,872 | $2,969,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 42,730 | $2,968,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 93,722 | $2,961,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 402,716 | $2,920,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 67,724 | $2,919,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 54,914 | $2,906,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,365 | $2,883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 94,046 | $2,879,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,936 | $2,871,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,783 | $2,853,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,186 | $2,847,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 70,246 | $2,828,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 41,643 | $2,823,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29,484 | $2,812,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,656 | $2,772,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 28,294 | $2,772,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 54,006 | $2,760,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,230 | $2,730,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,663 | $2,730,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 89,052 | $2,727,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 87,962 | $2,705,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 38,231 | $2,702,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,036 | $2,689,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 79,213 | $2,689,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,228 | $2,650,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,969 | $2,644,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 197,849 | $2,643,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,281 | $2,638,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51,550 | $2,637,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,289 | $2,633,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,114 | $2,621,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 42,679 | $2,612,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 25,883 | $2,596,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 70,557 | $2,593,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44,709 | $2,580,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 61,325 | $2,572,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 70,802 | $2,555,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 95,081 | $2,540,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 84,832 | $2,534,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,403 | $2,533,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 46,881 | $2,496,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,567 | $2,492,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,565 | $2,484,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,779 | $2,482,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 57,939 | $2,478,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 74,891 | $2,466,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 45,814 | $2,453,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,158 | $2,446,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 37,269 | $2,443,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 423,319 | $2,439,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,329 | $2,434,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,741 | $2,433,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,074 | $2,432,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,773 | $2,426,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 94,510 | $2,424,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,278 | $2,419,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,164 | $2,416,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 35,560 | $2,408,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,403 | $2,407,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,468 | $2,405,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,177 | $2,398,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,746 | $2,390,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,542 | $2,385,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,607 | $2,381,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,517 | $2,379,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35,973 | $2,374,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 52,162 | $2,370,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 82,556 | $2,369,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 73,502 | $2,360,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 83,129 | $2,354,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 34,009 | $2,347,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,501 | $2,346,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 38,309 | $2,341,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,005 | $2,339,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 69,732 | $2,337,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,261 | $2,336,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 25,436 | $2,327,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 75,833 | $2,326,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,305 | $2,322,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,392 | $2,311,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 34,067 | $2,300,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 69,924 | $2,300,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 52,705 | $2,296,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,035 | $2,295,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,541 | $2,294,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,707 | $2,294,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,099 | $2,292,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,776 | $2,284,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,542 | $2,282,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,100 | $2,282,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 96,567 | $2,282,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,188 | $2,277,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 68,314 | $2,265,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,839 | $2,262,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 71,897 | $2,240,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 19,864 | $2,238,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 34,368 | $2,234,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 70,518 | $2,224,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 26,744 | $2,214,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 69,669 | $2,213,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,246 | $2,211,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 32,526 | $2,206,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 141,880 | $2,205,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 69,745 | $2,204,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,902 | $2,200,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,327 | $2,196,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 93,340 | $2,191,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13,253 | $2,191,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 54,198 | $2,190,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,512 | $2,187,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,158 | $2,186,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,283 | $2,177,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,768 | $2,155,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 37,268 | $2,155,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 144,806 | $2,154,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 44,430 | $2,150,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97,228 | $2,148,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,755 | $2,137,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,599 | $2,134,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 87,487 | $2,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 41,041 | $2,118,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,108 | $2,111,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,904 | $2,100,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 352,184 | $2,099,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 110,226 | $2,093,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 117,844 | $2,090,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 116,345 | $2,089,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 94,100 | $2,088,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92,096 | $2,079,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 53,246 | $2,069,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 28,417 | $2,066,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 122,686 | $2,061,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 37,511 | $2,042,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 43,623 | $2,040,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 85,655 | $2,038,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 27,100 | $2,033,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 31,363 | $2,010,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,024 | $2,008,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 51,619 | $2,002,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 29,146 | $1,999,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,887 | $1,998,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 43,065 | $1,998,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,768 | $1,978,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,547 | $1,967,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 47,958 | $1,967,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,836 | $1,960,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35,552 | $1,957,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,880 | $1,954,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 41,001 | $1,952,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,569 | $1,949,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 39,277 | $1,948,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,916 | $1,944,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,725 | $1,944,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 33,559 | $1,942,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 47,249 | $1,930,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,521 | $1,928,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,723 | $1,926,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,983 | $1,923,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 177,140 | $1,913,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 87,330 | $1,912,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,867 | $1,905,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79,243 | $1,904,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 40,406 | $1,902,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 39,196 | $1,901,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,122 | $1,892,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,063 | $1,890,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32,087 | $1,865,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,267 | $1,858,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30,427 | $1,856,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,080 | $1,850,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,334 | $1,848,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,739 | $1,845,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 74,329 | $1,840,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37,409 | $1,839,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,870 | $1,822,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,460 | $1,820,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 28,380 | $1,819,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,393 | $1,812,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 84,937 | $1,797,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 42,334 | $1,796,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,241 | $1,792,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 33,158 | $1,790,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 44,625 | $1,788,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 60,029 | $1,784,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,680 | $1,770,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,270 | $1,766,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,027 | $1,764,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,176 | $1,761,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,909 | $1,758,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 19,352 | $1,757,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 28,760 | $1,753,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 65,513 | $1,745,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,298 | $1,736,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 96,805 | $1,718,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,455 | $1,715,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,968 | $1,713,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 69,666 | $1,710,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 72,206 | $1,708,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 237,748 | $1,707,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,304 | $1,690,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 47,672 | $1,677,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,233 | $1,675,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 228,159 | $1,675,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 190,858 | $1,674,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 57,549 | $1,672,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,762 | $1,671,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 58,814 | $1,667,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,119 | $1,665,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,534 | $1,663,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 81,635 | $1,662,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,150 | $1,660,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,283 | $1,659,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 62,687 | $1,658,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,701 | $1,653,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,708 | $1,648,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 44,571 | $1,646,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,771 | $1,645,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,909 | $1,640,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 26,997 | $1,632,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 30,422 | $1,631,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,454 | $1,628,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,247 | $1,627,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,614 | $1,624,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 61,593 | $1,622,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 41,106 | $1,611,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 27,446 | $1,609,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 26,248 | $1,609,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,547 | $1,607,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 21,139 | $1,593,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,494 | $1,590,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63,668 | $1,590,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,487 | $1,583,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 28,998 | $1,574,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 55,764 | $1,573,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,377 | $1,572,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,952 | $1,571,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 37,590 | $1,570,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 38,329 | $1,565,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 81,378 | $1,559,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 42,061 | $1,553,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,402 | $1,551,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,452 | $1,550,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 30,281 | $1,549,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,790 | $1,545,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 41,344 | $1,543,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 137,772 | $1,540,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,936 | $1,540,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,323 | $1,539,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100,904 | $1,535,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,226 | $1,532,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 62,456 | $1,530,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,504 | $1,524,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,381 | $1,523,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 55,594 | $1,522,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,431 | $1,520,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,390 | $1,520,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 42,900 | $1,517,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,435 | $1,515,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,103 | $1,514,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,379 | $1,512,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 106,493 | $1,509,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,262 | $1,508,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 135,781 | $1,504,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,214 | $1,504,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,535 | $1,493,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47,704 | $1,492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,160 | $1,491,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 45,034 | $1,484,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 22,693 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 56,391 | $1,475,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,429 | $1,470,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,773 | $1,465,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22,659 | $1,464,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 29,948 | $1,462,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,244 | $1,460,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,380 | $1,459,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,050 | $1,458,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,564 | $1,442,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 97,319 | $1,436,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 59,052 | $1,435,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,762 | $1,433,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,037 | $1,432,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114,227 | $1,432,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,992 | $1,431,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,114 | $1,422,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,973 | $1,417,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,783 | $1,416,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 49,426 | $1,407,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,052 | $1,406,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 27,212 | $1,401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,089 | $1,395,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,218 | $1,389,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,414 | $1,386,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,740 | $1,383,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,269 | $1,380,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 106,827 | $1,374,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 162,705 | $1,374,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 109,594 | $1,368,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,395 | $1,361,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 20,973 | $1,354,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26,362 | $1,354,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 24,316 | $1,352,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,371 | $1,351,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,711 | $1,351,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 51,867 | $1,346,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,500 | $1,343,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,475 | $1,339,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 32,253 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 53,816 | $1,327,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42,362 | $1,325,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,950 | $1,323,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,889 | $1,322,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45,562 | $1,318,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,032 | $1,317,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37,947 | $1,303,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,911 | $1,295,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,069 | $1,295,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,899 | $1,291,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,678 | $1,289,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 21,500 | $1,288,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,990 | $1,284,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,534 | $1,282,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 34,195 | $1,280,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 45,608 | $1,279,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,585 | $1,272,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,794 | $1,272,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46,932 | $1,271,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,818 | $1,270,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,190 | $1,268,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,995 | $1,265,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 66,992 | $1,259,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,343 | $1,254,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 63,477 | $1,252,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,302 | $1,244,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,935 | $1,243,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,200 | $1,242,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,830 | $1,241,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,259 | $1,233,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,804 | $1,233,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,539 | $1,232,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 26,248 | $1,231,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 36,242 | $1,230,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,977 | $1,228,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,018 | $1,225,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 30,106 | $1,224,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,408 | $1,223,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,182 | $1,216,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 243,497 | $1,215,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 73,111 | $1,214,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,463 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 16,042 | $1,213,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,382 | $1,212,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,994 | $1,212,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 45,721 | $1,201,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 79,241 | $1,201,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,985 | $1,191,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,217 | $1,190,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,421 | $1,188,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,108 | $1,187,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,434 | $1,186,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,958 | $1,175,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,077 | $1,169,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,951 | $1,168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-17-000013 | this filing | 2017-05-03 | acceptance time not in the bulk data set |