13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,879 holding rows worth $18,037,523,000.
- Accession
- 0000950123-15-002344
- Filer
- CIK 314984
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,787 entries on the cover page, a total value of $18,037,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,037,519,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Trust Company 028-14970
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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 61,753 | $4,612,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 194,450 | $4,583,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 127,551 | $4,578,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 73,752 | $4,560,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 115,051 | $4,537,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,000,000 | $4,480,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 4,350,000 | $4,459,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 2,927,000 | $4,455,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,300 | $4,423,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 56,021 | $4,415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,975 | $4,393,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 182,990 | $4,345,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 118,316 | $4,343,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 127,700 | $4,332,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 78,370 | $4,330,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 91,208 | $4,329,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 129,074 | $4,328,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 57,400 | $4,318,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 168,084 | $4,312,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 62,945 | $4,304,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,750,000 | $4,280,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 225,515 | $4,262,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 85,398 | $4,217,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 124,150 | $4,207,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 233,000 | $4,196,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 85,540 | $4,183,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,413 | $4,181,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 94,031 | $4,174,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 5,000,000 | $4,169,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 3,375,000 | $4,113,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 74,800 | $4,110,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 2,650,000 | $4,103,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 206,050 | $4,042,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 181,213 | $4,010,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 292,850 | $3,995,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 4,125,000 | $3,983,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 112,850 | $3,969,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 95,688 | $3,955,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 134,100 | $3,945,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,745 | $3,875,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,345 | $3,850,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,682 | $3,837,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 387,600 | $3,826,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 109,485 | $3,772,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,200 | $3,760,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 4,000,000 | $3,723,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 133,954 | $3,711,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 223,650 | $3,710,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 500,000 | $3,710,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 58,117 | $3,687,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 129,120 | $3,663,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 88,889 | $3,620,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 152,050 | $3,578,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 52,226 | $3,572,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,538 | $3,571,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,956 | $3,550,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,791 | $3,530,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 3,500,000 | $3,469,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 125,600 | $3,406,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 519,230 | $3,386,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,050,000 | $3,375,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 55,520 | $3,371,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 89,300 | $3,354,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 1,750,000 | $3,330,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 38,049 | $3,319,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 2,500,000 | $3,294,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,550 | $3,288,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 106,318 | $3,286,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,850 | $3,276,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,000 | $3,271,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 76,157 | $3,262,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 51,000 | $3,251,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 156,800 | $3,238,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 92,400 | $3,235,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65,700 | $3,232,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,195 | $3,229,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,800 | $3,226,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 237,150 | $3,220,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 3,500,000 | $3,207,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 189,850 | $3,205,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 3,000,000 | $3,202,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 1,000,000 | $3,200,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 2,800,000 | $3,162,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 88,198 | $3,155,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,689 | $3,152,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 162,185 | $3,150,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 160,250 | $3,136,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,181 | $3,119,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,250,000 | $3,111,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 32,060 | $3,079,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 90,050 | $3,072,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 42,690 | $3,069,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,850 | $3,058,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 51,950 | $3,058,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 95,100 | $3,031,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 98,600 | $3,027,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 36,233 | $3,022,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 193,153 | $3,021,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 404,810 | $3,000,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,150 | $2,995,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 72,520 | $2,992,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 3,000,000 | $2,981,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 95,782 | $2,952,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,100 | $2,942,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 361,535 | $2,939,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 2,844,000 | $2,928,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 51,200 | $2,909,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 77,817 | $2,891,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 44,434 | $2,889,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 101,157 | $2,870,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 126,299 | $2,856,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 35,540 | $2,831,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 552,202 | $2,817,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,635 | $2,798,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 56,500 | $2,797,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,925 | $2,780,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 91,975 | $2,777,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 1,000,000 | $2,764,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 61,800 | $2,733,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,828 | $2,717,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61,312 | $2,715,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 89,565 | $2,683,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 95,158 | $2,673,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 161,695 | $2,669,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41,550 | $2,668,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37,370 | $2,665,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,081 | $2,665,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 48,600 | $2,660,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 34,397 | $2,629,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,235 | $2,625,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 168,800 | $2,607,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,600 | $2,604,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 55,550 | $2,592,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,650 | $2,587,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 91,900 | $2,576,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 54,846 | $2,564,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,291 | $2,551,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 50,875 | $2,549,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 64,186 | $2,527,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,500,000 | $2,519,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 42,835 | $2,517,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 347,017 | $2,495,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 157,916 | $2,489,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 123,470 | $2,457,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 275,630 | $2,453,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,650 | $2,450,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,463 | $2,449,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 106,251 | $2,445,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 147,355 | $2,442,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 56,750 | $2,441,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 102,750 | $2,429,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 35,050 | $2,399,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 281,500 | $2,373,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 56,690 | $2,367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,225 | $2,365,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 64,773 | $2,365,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,642 | $2,337,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 153,550 | $2,326,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 20,000 | $2,282,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,750 | $2,275,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 191,159 | $2,273,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 113,750 | $2,262,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,991 | $2,257,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,900 | $2,255,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 234,631 | $2,255,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,050 | $2,237,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,000,000 | $2,232,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 38,050 | $2,224,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,538 | $2,220,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 47,690 | $2,205,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,350 | $2,188,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 392,617 | $2,179,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,425 | $2,157,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 67,308 | $2,156,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 1,625,000 | $2,149,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,620 | $2,147,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 77,450 | $2,135,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 86,700 | $2,132,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,800 | $2,111,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 314,220 | $2,099,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 51,640 | $2,090,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100,900 | $2,067,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 166,700 | $2,061,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 540,500 | $2,059,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,000,000 | $2,040,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 55,120 | $2,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,635 | $2,017,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 1,950,000 | $2,008,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 74,319 | $2,002,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 2,000,000 | $2,000,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 90,522 | $1,998,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 1,899,000 | $1,984,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 65,886 | $1,970,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 41,300 | $1,960,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38,598 | $1,947,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 189,800 | $1,944,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 51,343 | $1,932,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 89,212 | $1,921,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 1,600,000 | $1,897,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 69,312 | $1,894,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 47,800 | $1,890,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 141,850 | $1,889,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 2,071,038 | $1,886,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,650 | $1,870,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 146,550 | $1,866,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 28,597 | $1,847,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 161,570 | $1,845,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 190,502 | $1,835,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 95,550 | $1,826,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 193,500 | $1,817,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,800 | $1,805,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 44,911 | $1,802,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 45,100 | $1,780,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,100 | $1,771,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 119,078 | $1,771,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 75,239 | $1,769,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,792 | $1,768,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 369,134 | $1,764,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 289,850 | $1,763,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 52,150 | $1,755,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1,625,000 | $1,755,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 2,000,000 | $1,749,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,755 | $1,747,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,000 | $1,719,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,051 | $1,706,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,900 | $1,700,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 111,400 | $1,691,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,000 | $1,690,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 51,750 | $1,686,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,562 | $1,678,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,050 | $1,654,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,150 | $1,653,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 80,900 | $1,652,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,457 | $1,632,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 121,000 | $1,630,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,146 | $1,620,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 32,600 | $1,607,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,819 | $1,604,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,106 | $1,599,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,728 | $1,584,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,180 | $1,581,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,566 | $1,576,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 63,600 | $1,576,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,600 | $1,570,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 264,350 | $1,568,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 56,050 | $1,557,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 97,209 | $1,555,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 386,050 | $1,552,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,150 | $1,538,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,824 | $1,536,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,011 | $1,530,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 82,900 | $1,520,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 116,500 | $1,510,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,000,000 | $1,509,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,500,000 | $1,506,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,050 | $1,499,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 42,542 | $1,486,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 1,500,000 | $1,485,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 79,700 | $1,482,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 133,449 | $1,465,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,000 | $1,464,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 213,150 | $1,458,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12,150 | $1,455,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 37,300 | $1,453,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,262 | $1,443,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 106,540 | $1,438,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 400,000 | $1,428,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 149,200 | $1,423,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,424 | $1,420,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 55,600 | $1,420,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 45,769 | $1,419,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,418 | $1,413,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,480 | $1,412,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 53,000 | $1,406,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 73,800 | $1,402,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,637 | $1,390,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 89,800 | $1,383,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 18,350 | $1,381,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,800 | $1,374,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,723 | $1,372,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,300 | $1,366,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 64,043 | $1,364,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,650 | $1,353,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 477,550 | $1,346,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 64,650 | $1,339,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 34,500 | $1,336,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23,900 | $1,311,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 182,700 | $1,307,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,550 | $1,303,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 65,950 | $1,302,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,300 | $1,295,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,800 | $1,288,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,300 | $1,288,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 183,800 | $1,274,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 50,650 | $1,272,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 34,850 | $1,270,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 139,599 | $1,263,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,950 | $1,260,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 152,000 | $1,251,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,518 | $1,247,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 94,274 | $1,247,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,500 | $1,243,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,850 | $1,236,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,561 | $1,233,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,700 | $1,225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,452 | $1,202,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86,814 | $1,196,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,227 | $1,195,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,189 | $1,188,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 18,037 | $1,183,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,914 | $1,177,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 214,969 | $1,154,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,100 | $1,146,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 80,870 | $1,144,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,702 | $1,138,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 51,422 | $1,137,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,270 | $1,135,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 27,479 | $1,134,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,050 | $1,123,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 31,503 | $1,123,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,564 | $1,121,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 28,450 | $1,121,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,088 | $1,120,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 26,146 | $1,120,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,300 | $1,118,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 47,600 | $1,117,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 52,850 | $1,094,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,750 | $1,092,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,050 | $1,091,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,702 | $1,083,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,750 | $1,083,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $1,073,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 156,350 | $1,064,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,100 | $1,059,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 95,280 | $1,059,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,950 | $1,058,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18,150 | $1,051,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,850 | $1,042,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,000,000 | $1,038,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 21,000 | $1,034,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,500 | $1,032,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,850 | $1,027,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,500 | $1,023,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,550 | $1,021,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 1,000,000 | $1,018,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 24,550 | $1,013,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,125 | $1,012,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,150 | $1,012,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 42,400 | $1,012,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 20,000 | $1,012,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 120,500 | $1,011,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,912 | $1,009,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 27,514 | $1,000,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 59,950 | $998,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,913 | $995,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,022 | $994,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,036 | $993,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 16,000 | $983,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,550 | $980,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 34,450 | $978,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,600 | $975,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 57,880 | $972,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,097 | $962,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40,826 | $958,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 40,500 | $952,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19,900 | $950,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,950 | $943,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,350 | $939,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20,750 | $937,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,850 | $933,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,067 | $930,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,846 | $922,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 60,800 | $912,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,700 | $908,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 80,710 | $906,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 30,900 | $906,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,900 | $902,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,600 | $899,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,338 | $899,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,900 | $894,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 20,516 | $893,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,756 | $892,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 65,850 | $884,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,825 | $874,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,700 | $870,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,150 | $867,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9,800 | $867,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,600 | $865,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,550 | $863,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,780 | $859,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 25,700 | $858,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,900 | $855,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,204 | $850,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 36,559 | $849,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,059 | $836,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 12,700 | $836,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,881 | $834,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 71,600 | $832,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,470 | $825,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,250 | $822,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 68,700 | $820,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,200 | $814,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 18,250 | $813,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,345 | $805,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,400 | $800,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 4,700 | $799,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,050 | $797,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 35,200 | $796,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,200 | $793,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,600 | $793,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 22,900 | $790,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,100 | $789,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,850 | $788,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,358 | $787,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,250 | $786,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,969 | $780,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,200 | $780,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 31,950 | $780,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,900 | $777,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,760 | $776,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,265 | $775,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,700 | $773,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,983 | $771,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 23,469 | $771,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,698 | $769,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,294 | $768,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23,083 | $767,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,650 | $765,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,750 | $761,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,146 | $760,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,400 | $758,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,392 | $758,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,372 | $756,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 22,150 | $746,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,950 | $744,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,290 | $742,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,600 | $741,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,603 | $740,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 90,500 | $739,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,850 | $736,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,350 | $729,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 38,898 | $729,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 16,500 | $728,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,800 | $727,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,250 | $722,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,600 | $722,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 28,417 | $721,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,750 | $718,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,750 | $718,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,300 | $718,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,900 | $715,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,200 | $715,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,250 | $705,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,800 | $704,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 6,000 | $704,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,310 | $703,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,600 | $703,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,800 | $701,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,450 | $701,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,640 | $696,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,149 | $696,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,750 | $695,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,650 | $686,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 123,800 | $686,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,035 | $685,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,000 | $684,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 156,550 | $683,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 18,700 | $683,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 16,800 | $681,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,321 | $680,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,352 | $676,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,750 | $670,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,077 | $669,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,872 | $667,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,650 | $665,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,350 | $664,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,375 | $663,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,400 | $662,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,450 | $662,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,450 | $660,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,250 | $660,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 23,800 | $659,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,950 | $658,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,927 | $657,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,550 | $656,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 39,300 | $656,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,900 | $656,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 17,700 | $655,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,500 | $652,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,475 | $652,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,500 | $650,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 43,950 | $648,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,250 | $643,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,775 | $642,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 16,650 | $642,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 23,550 | $642,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 58,632 | $642,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,400 | $641,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,399 | $639,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,850 | $637,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002344 | this filing | 2015-02-17 | acceptance time not in the bulk data set |