13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 1,450 holding rows worth $16,136,767,000.
- Accession
- 0000750556-16-000312
- Filer
- CIK 750556
- Filed
- 2016-05-09
- 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, 3,257 entries on the cover page, a total value of $16,136,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,136,767,000 with VALUE read as thousands by filing date, 13F file number 028-04696. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGenSpring Family Offices LLC028-11399
- included managerSunTrust Bank028-11489
- included managerSunTrust Investment Services, Inc.028-11494
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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 22,921 | $1,796,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 65,277 | $1,796,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 25,508 | $1,788,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,387 | $1,783,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,405 | $1,767,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,303 | $1,760,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,356 | $1,755,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,580 | $1,754,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 56,254 | $1,749,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 106,435 | $1,744,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 36,913 | $1,741,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,121 | $1,740,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,500 | $1,737,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,162 | $1,736,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,072 | $1,729,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,167 | $1,726,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 67,357 | $1,725,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35,327 | $1,724,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,923 | $1,718,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,143 | $1,718,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,929 | $1,714,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,417 | $1,701,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,603 | $1,684,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,191 | $1,680,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,983 | $1,673,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 15,227 | $1,672,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,038 | $1,671,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 52,891 | $1,661,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,126 | $1,660,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49,245 | $1,655,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,456 | $1,640,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 26,150 | $1,639,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43,720 | $1,633,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 42,435 | $1,615,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,212 | $1,612,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,936 | $1,611,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 86,361 | $1,595,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,727 | $1,578,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,235 | $1,577,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 66,904 | $1,573,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,791 | $1,572,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 56,010 | $1,570,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,670 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,278 | $1,564,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,162 | $1,561,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 31,406 | $1,557,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,717 | $1,556,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 28,300 | $1,556,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 30,659 | $1,553,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 34,825 | $1,550,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,201 | $1,545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,365 | $1,529,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,554 | $1,527,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 293,733 | $1,521,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,313 | $1,514,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 96,360 | $1,511,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56,140 | $1,500,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 37,538 | $1,500,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,981 | $1,498,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,296 | $1,494,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 44,869 | $1,493,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,653 | $1,492,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,265 | $1,490,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,070 | $1,488,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,641 | $1,486,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,756 | $1,484,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,212 | $1,479,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,373 | $1,478,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,878 | $1,477,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 38,591 | $1,471,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,383 | $1,470,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,516 | $1,464,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 87,876 | $1,463,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 105,000 | $1,463,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40,001 | $1,457,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,285 | $1,455,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,934 | $1,449,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,957 | $1,445,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,003 | $1,441,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 76,139 | $1,431,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,091 | $1,431,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 41,307 | $1,422,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,641 | $1,421,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,150 | $1,408,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,410 | $1,396,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,785 | $1,396,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,435 | $1,392,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,851 | $1,391,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,797 | $1,387,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,605 | $1,379,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,976 | $1,374,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,664 | $1,371,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,381 | $1,363,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,346 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,187 | $1,360,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 46,802 | $1,356,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 78,089 | $1,356,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,983 | $1,349,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,852 | $1,347,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,146 | $1,346,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,835 | $1,334,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,810 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,092 | $1,318,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,085 | $1,317,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,345 | $1,304,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 136,128 | $1,304,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 134,884 | $1,291,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,173 | $1,282,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,533 | $1,281,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,635 | $1,279,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,816 | $1,278,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,774 | $1,272,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,869 | $1,272,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,644 | $1,269,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,879 | $1,268,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,327 | $1,262,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,799 | $1,255,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,102 | $1,255,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,359 | $1,252,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,171 | $1,252,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 24,063 | $1,251,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,258 | $1,250,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 20,937 | $1,250,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 52,934 | $1,248,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,621 | $1,247,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 129,450 | $1,234,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 223,167 | $1,226,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,832 | $1,224,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,540 | $1,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,355 | $1,219,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,641 | $1,218,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 36,800 | $1,216,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,043 | $1,212,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,846 | $1,211,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23,945 | $1,211,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39,031 | $1,205,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 46,507 | $1,203,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 52,519 | $1,199,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,270 | $1,195,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,623 | $1,193,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 25,625 | $1,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,398 | $1,181,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 21,939 | $1,181,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,033 | $1,177,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,304 | $1,175,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 38,119 | $1,173,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,281 | $1,167,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 35,607 | $1,166,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,395 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,868 | $1,159,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24,375 | $1,157,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,025 | $1,153,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 28,231 | $1,151,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 34,602 | $1,149,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,093 | $1,149,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,645 | $1,147,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,717 | $1,146,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,372 | $1,145,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,080 | $1,142,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 28,187 | $1,141,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,490 | $1,139,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,514 | $1,136,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 59,862 | $1,131,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,054 | $1,126,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,413 | $1,124,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,800 | $1,122,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 70,164 | $1,117,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 39,527 | $1,116,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,401 | $1,105,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 84,665 | $1,101,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,999 | $1,098,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,300 | $1,089,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 82,215 | $1,083,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,895 | $1,080,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 46,302 | $1,077,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 18,800 | $1,071,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 67,462 | $1,069,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 18,900 | $1,067,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,892 | $1,067,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,300 | $1,064,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,820 | $1,064,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 55,118 | $1,063,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 36,534 | $1,062,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,080 | $1,061,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,649 | $1,061,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,342 | $1,059,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,667 | $1,057,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 122,180 | $1,057,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 15,515 | $1,051,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,506 | $1,046,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,167 | $1,044,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,046 | $1,043,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 31,126 | $1,030,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,166 | $1,030,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,423 | $1,028,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,974 | $1,027,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,975 | $1,025,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,972 | $1,021,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,572 | $1,021,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 28,745 | $1,015,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,130 | $1,013,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,658 | $997,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,325 | $992,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,709 | $990,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,943 | $990,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,288 | $988,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 19,078 | $987,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,290 | $986,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,922 | $981,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,952 | $981,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 34,253 | $981,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,157 | $978,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,278 | $969,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,396 | $968,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,712 | $967,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,529 | $967,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,608 | $964,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 35,000 | $962,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,733 | $959,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 29,686 | $959,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,708 | $950,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,033 | $949,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,436 | $946,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,107 | $935,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,082 | $935,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,993 | $934,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,966 | $931,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,304 | $916,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,809 | $915,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,792 | $915,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,483 | $913,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,064 | $910,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 90,700 | $908,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,777 | $907,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,473 | $905,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,650 | $900,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,888 | $896,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,327 | $893,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,864 | $885,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,369 | $875,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 20,881 | $875,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 111,429 | $874,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 27,026 | $867,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,796 | $863,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,491 | $861,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,509 | $859,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,786 | $859,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,490 | $857,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,688 | $850,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,481 | $848,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 36,106 | $846,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,362 | $846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,607 | $843,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,103 | $842,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,897 | $838,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,946 | $838,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 75,814 | $837,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 27,798 | $835,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,919 | $831,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,620 | $828,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,011 | $827,000 | thousands by filing date | |
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| MASCO CORP | 574599106 | COM | 26,321 | $826,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,619 | $821,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,077 | $812,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,766 | $810,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,372 | $810,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,234 | $809,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 13,539 | $809,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,289 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,748 | $807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,659 | $806,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,823 | $805,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,382 | $805,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,012 | $799,000 | thousands by filing date | |
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| SEMPRA COM | 816851109 | Stock | 7,609 | $791,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 12,657 | $791,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42,435 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,381 | $778,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,633 | $768,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,010 | $767,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,792 | $767,000 | thousands by filing date | |
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| HCP INC | 40414L109 | COM | 23,450 | $763,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 20,757 | $763,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,602 | $759,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,656 | $759,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,932 | $749,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,354 | $745,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 93,800 | $741,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,610 | $739,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,351 | $734,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,159 | $730,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 22,255 | $723,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 19,183 | $723,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 27,429 | $721,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,733 | $720,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,127 | $720,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,468 | $717,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,050 | $717,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,140 | $716,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 32,975 | $712,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,279 | $711,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,532 | $708,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,278 | $706,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,146 | $705,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $705,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,653 | $703,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 35,768 | $700,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,010 | $696,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,865 | $696,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,578 | $692,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,440 | $691,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 24,388 | $687,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 29,463 | $684,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 33,404 | $681,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,258 | $680,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 12,747 | $679,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,919 | $678,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,067 | $678,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,340 | $675,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,305 | $672,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 20,677 | $669,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 20,793 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,555 | $663,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,321 | $659,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,346 | $659,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,940 | $658,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 24,259 | $656,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,946 | $655,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,580 | $651,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 99,480 | $648,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,356 | $648,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,403 | $647,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 52,095 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,313 | $644,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,295 | $639,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 21,581 | $637,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,544 | $634,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,621 | $633,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,947 | $632,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 34,448 | $632,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,976 | $632,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 24,150 | $631,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,096 | $627,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,969 | $624,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,710 | $624,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 57,133 | $623,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,927 | $621,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,714 | $620,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 26,807 | $620,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,537 | $619,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,319 | $618,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 35,000 | $616,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,784 | $615,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,920 | $613,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,985 | $612,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,619 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,540 | $603,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,999 | $601,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,508 | $600,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,833 | $600,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 15,807 | $600,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,000 | $598,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,100 | $598,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,000 | $597,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,854 | $596,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,161 | $590,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,380 | $589,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,116 | $588,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,097 | $588,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,634 | $587,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,897 | $586,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,152 | $585,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,167 | $584,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 31,471 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 41,372 | $583,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,484 | $582,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,031 | $580,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 29,216 | $579,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 16,568 | $578,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,689 | $571,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,409 | $570,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,600 | $569,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,333 | $567,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,305 | $567,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 53,145 | $567,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,121 | $566,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 26,958 | $566,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,175 | $565,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,691 | $561,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 20,261 | $561,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,187 | $559,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,449 | $558,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,164 | $558,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,820 | $556,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,494 | $555,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,650 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,391 | $554,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 25,600 | $552,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,472 | $551,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,501 | $551,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 17,559 | $550,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 57,213 | $546,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,698 | $546,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,818 | $544,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 49,282 | $543,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,275 | $543,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,263 | $543,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,973 | $543,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 18,730 | $540,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,213 | $536,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,341 | $536,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,258 | $535,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 12,505 | $534,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 55,092 | $533,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,409 | $529,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,772 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,526 | $525,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,358 | $525,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 35,276 | $525,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,724 | $519,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,514 | $518,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,620 | $517,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 34,218 | $517,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,659 | $509,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,845 | $508,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,721 | $508,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,043 | $508,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,807 | $505,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,077 | $504,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,180 | $504,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,569 | $503,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 12,038 | $502,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 20,253 | $499,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,554 | $497,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 29,798 | $497,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 65,250 | $493,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,597 | $492,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,764 | $492,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,203 | $492,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,011 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,362 | $489,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,773 | $483,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,671 | $481,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,390 | $479,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,213 | $477,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,534 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 27,536 | $476,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,204 | $474,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,029 | $470,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 52,433 | $470,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,260 | $468,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 64,400 | $468,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 119,075 | $468,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,527 | $468,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,672 | $468,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 375,000 | $465,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,243 | $464,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,358 | $462,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 33,941 | $461,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,378 | $453,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,938 | $448,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,401 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,097 | $447,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,426 | $445,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,652 | $445,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,435 | $444,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,376 | $444,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,787 | $443,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 55,865 | $443,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,576 | $442,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 15,954 | $436,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,276 | $434,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,424 | $433,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,298 | $432,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,830 | $429,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,336 | $428,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,310 | $425,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,099 | $424,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,528 | $424,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,742 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,599 | $421,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 17,045 | $421,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,475 | $420,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,489 | $420,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,514 | $417,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,217 | $417,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,233 | $416,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,824 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,313 | $414,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,936 | $411,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,157 | $411,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,788 | $411,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,393 | $410,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,300 | $408,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 20,000 | $408,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,541 | $405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-16-000312 | this filing | 2016-05-09 | acceptance time not in the bulk data set |